滬深市場個股詳情
605116 奧銳特
- 20.63
- +0.33+1.63%
午間休市 01/06 11:29 (北京)
83.80億總市值24.59市盈率TTM
20.85最高價20.25最低價9034手成交量20.25今開20.30昨收1861.29萬成交額0.23%換手率28.93市盈率(靜)4.06億總股本26.9952周最高3.84市淨率82.01億流通值17.1152周最低22.33漲停價3.98億流通股30.71歷史最高18.27跌停價2.96%振幅9.41歷史最低0.22股息TTM20.60平均價3369.00手內盤1.07%股息率TTM100股每手5253.00手外盤
奧銳特關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 68.34%8.77億 | 17.60%4.47億 | 22.78%5.34億 | 39.34%5.46億 | 62.39%5.21億 | 13.91%3.8億 | 3.44%4.35億 | -11.89%3.92億 | -36.76%3.21億 | -32.28%3.34億 |
| 交易性金融資產 | --2.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.81%1,001.69萬 | -50.23%1,002.46萬 |
| 應收票據及應收賬款 | 32.58%3.45億 | 60.78%3.47億 | 19.37%2.82億 | 30.14%2.87億 | 8.13%2.6億 | 10.71%2.16億 | 78.29%2.37億 | 56.83%2.21億 | 71.20%2.41億 | 28.83%1.95億 |
| -應收賬款 | 32.58%3.45億 | 60.78%3.47億 | 19.37%2.82億 | 30.14%2.87億 | 8.13%2.6億 | 10.71%2.16億 | 78.29%2.37億 | 56.83%2.21億 | 71.20%2.41億 | 28.83%1.95億 |
| 其他應收款(含利息和股利) | 101.99%1,810.79萬 | 199.87%946.29萬 | 18.14%500.52萬 | 113.14%830.71萬 | 53.70%896.49萬 | -8.20%315.57萬 | 21.99%423.67萬 | -37.07%389.75萬 | 123.08%583.27萬 | 13.20%343.75萬 |
| -其他應收款 | ---- | 199.87%946.29萬 | ---- | ---- | ---- | -8.20%315.57萬 | ---- | -37.07%389.75萬 | ---- | 13.20%343.75萬 |
| 預付款項 | -32.08%714.79萬 | -21.09%469.82萬 | -52.86%471.76萬 | -67.31%345.52萬 | -7.62%1,052.33萬 | -36.49%595.36萬 | -10.55%1,000.82萬 | 45.07%1,056.85萬 | -4.25%1,139.14萬 | 49.36%937.36萬 |
| 存貨 | 17.59%5.81億 | 11.16%5.54億 | 16.59%5.14億 | 14.58%5.1億 | 25.67%4.94億 | 35.91%4.98億 | 21.19%4.41億 | 36.15%4.45億 | 37.74%3.93億 | 36.59%3.67億 |
| 應收款項融資 | 1,926.34%346.5萬 | -61.35%101.2萬 | 555.67%524.53萬 | 152.44%357.24萬 | -80.27%17.1萬 | 31.44%261.82萬 | -13.89%80萬 | --141.52萬 | -32.25%86.68萬 | 32.80%199.2萬 |
| 其他流動資產 | 100.24%1,310.38萬 | 2.42%2,075.08萬 | -51.92%831.1萬 | -47.97%785.84萬 | -45.48%654.41萬 | 113.57%2,025.99萬 | 89.29%1,728.69萬 | 6.44%1,510.47萬 | -5.49%1,200.2萬 | -23.63%948.63萬 |
| 流動資產合計 | 60.99%20.96億 | 22.88%13.84億 | 18.25%13.53億 | 25.51%13.66億 | 30.83%13.02億 | 21.15%11.27億 | 21.57%11.44億 | 15.81%10.88億 | 0.29%9.95億 | -2.73%9.3億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 70.52%9,429.93萬 | 43.40%7,929.93萬 | 43.40%7,929.93萬 | 43.40%7,929.93萬 | 0.00%5,530萬 | 0.00%5,530萬 | 261.44%5,530萬 | 261.44%5,530萬 | 261.44%5,530萬 | 261.44%5,530萬 |
| 固定資產 | ---- | -2.26%5.92億 | ---- | ---- | ---- | 7.62%6.06億 | ---- | 9.60%5.78億 | ---- | 18.34%5.63億 |
| 在建工程 | ---- | 405.26%5.71億 | ---- | ---- | ---- | 140.85%1.13億 | ---- | 85.93%6,455.59萬 | ---- | -12.63%4,692.45萬 |
| 工程物資 | ---- | -55.66%186.45萬 | ---- | ---- | ---- | --420.54萬 | ---- | 17.26%1,537.33萬 | ---- | ---- |
| 無形資產 | 2.53%1.24億 | -1.05%1.2億 | -1.10%1.21億 | -1.07%1.21億 | -2.11%1.21億 | -2.22%1.21億 | 204.40%1.22億 | 203.60%1.23億 | 202.18%1.23億 | 201.72%1.24億 |
| 長期待攤費用 | -26.54%548.53萬 | -41.72%595.91萬 | -39.99%643.3萬 | -39.24%690.69萬 | --746.7萬 | --1,022.43萬 | --1,071.94萬 | --1,136.68萬 | ---- | ---- |
| 遞延所得稅資產 | -35.85%979.32萬 | 29.46%1,567.33萬 | 33.44%1,551.68萬 | -6.22%1,429.49萬 | 47.41%1,526.7萬 | 15.53%1,210.65萬 | 35.87%1,162.87萬 | 78.08%1,524.36萬 | 38.54%1,035.65萬 | 33.43%1,047.92萬 |
| 使用權資產 | 3.99%1,833.92萬 | 34.28%2,026.62萬 | -6.11%1,445.44萬 | -5.39%1,572.76萬 | -0.74%1,763.53萬 | -6.54%1,509.3萬 | -10.95%1,539.56萬 | -9.59%1,662.32萬 | 622.09%1,776.73萬 | --1,615萬 |
| 其他非流動資產 | -19.14%9,001.68萬 | -4.16%7,871.43萬 | 128.26%1.65億 | 59.00%1.08億 | 267.30%1.11億 | 121.46%8,213.39萬 | -36.51%7,245.31萬 | -45.09%6,814.01萬 | 83.03%3,030.99萬 | 123.96%3,708.77萬 |
| 非流動資產合計 | 49.82%15.95億 | 45.69%14.85億 | 38.20%13.34億 | 27.63%12.09億 | 23.47%10.64億 | 19.49%10.19億 | 22.25%9.65億 | 21.15%9.47億 | 35.34%8.62億 | 39.76%8.53億 |
| 資產總計 | 55.97%36.91億 | 33.72%28.69億 | 27.38%26.87億 | 26.50%25.75億 | 27.42%23.66億 | 20.36%21.46億 | 21.88%21.1億 | 18.23%20.35億 | 13.99%18.57億 | 13.83%17.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.03%3,003.07萬 | 74.97%7,008.75萬 | 12.49%4,004.16萬 | 33.49%4,004.16萬 | --4,005.59萬 | --4,005.59萬 | --3,559.63萬 | --2,999.57萬 | ---- | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --122.75萬 | --221.77萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 53.59%3.3億 | 97.53%3.91億 | 68.18%2.77億 | 88.44%2.82億 | 61.18%2.15億 | 60.25%1.98億 | 52.40%1.65億 | 9.18%1.5億 | 28.39%1.33億 | 20.43%1.23億 |
| -應付票據 | 42.27%1.29億 | 135.09%1.46億 | 143.03%1.2億 | 213.69%1.09億 | 228.44%9,037.49萬 | 352.25%6,191.09萬 | --4,954.17萬 | --3,470.44萬 | 1,046.50%2,751.61萬 | 209.02%1,368.96萬 |
| -應付帳款 | 61.81%2.02億 | 80.42%2.45億 | 36.06%1.57億 | 50.71%1.74億 | 17.70%1.25億 | 23.84%1.36億 | 6.64%1.15億 | -16.10%1.15億 | 4.31%1.06億 | 11.92%1.1億 |
| 合同負債 | 133.76%1,445.9萬 | 1,151.17%1,606.61萬 | 746.68%1,937.11萬 | 2,177.06%2,224.88萬 | 141.09%618.55萬 | 220.44%128.41萬 | -46.64%228.79萬 | -89.10%97.71萬 | -64.64%256.56萬 | -82.11%40.07萬 |
| 應付職工薪酬 | 32.78%4,441.35萬 | 30.12%3,610.59萬 | 43.75%2,871.29萬 | 26.21%5,046.66萬 | 32.82%3,344.84萬 | 44.98%2,774.84萬 | 13.99%1,997.4萬 | 32.30%3,998.48萬 | 40.71%2,518.41萬 | 27.74%1,913.89萬 |
| 應交稅費 | -3.82%1,654.38萬 | 38.33%1,458.76萬 | 31.37%2,570.58萬 | 32.82%1,986.48萬 | 15.41%1,720.01萬 | -66.25%1,054.58萬 | 3.59%1,956.76萬 | 41.39%1,495.6萬 | -1.74%1,490.41萬 | 109.57%3,125.13萬 |
| 其他應付款(含利息和股利) | -4.31%9,439.99萬 | -6.23%8,932.18萬 | -4.96%8,988.72萬 | 0.82%8,073.65萬 | 12,938.62%9,864.86萬 | 14,018.77%9,525.37萬 | 27,072.01%9,458.23萬 | 7,951.02%8,007.69萬 | -51.84%75.66萬 | -64.24%67.47萬 |
| -其他應付款 | ---- | -6.23%8,932.18萬 | ---- | ---- | ---- | 14,018.77%9,525.37萬 | ---- | 7,951.02%8,007.69萬 | ---- | -64.24%67.47萬 |
| 一年內到期的非流動負債 | -45.10%591.4萬 | -9.24%580.5萬 | -15.32%524.76萬 | -17.46%514.25萬 | 182.42%1,077.27萬 | 16.21%639.62萬 | 70.25%619.73萬 | 53.32%623.05萬 | --381.44萬 | --550.42萬 |
| 其他流動負債 | 279.57%187.97萬 | -48.48%8.6萬 | 802.06%251.82萬 | 12.77%7.58萬 | 630.32%49.52萬 | 220.44%16.69萬 | -49.92%27.92萬 | -93.16%6.72萬 | 888.93%6.78萬 | 1,786.77%5.21萬 |
| 流動負債合計 | 27.14%5.38億 | 63.26%6.23億 | 42.36%4.89億 | 55.51%5.01億 | 134.15%4.23億 | 111.38%3.82億 | 123.75%3.43億 | 66.86%3.22億 | 23.93%1.81億 | 32.18%1.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | 333.36%1.16億 | 3,141.92%1.16億 | 2,346.61%9,547.73萬 | 1,331.10%6,046.32萬 | 487.94%2,671萬 | -26.56%357.45萬 | 12.79%390.24萬 | --422.49萬 | --454.3萬 | --486.75萬 |
| 應付債券 | --7.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 351.51%937.84萬 | -87.17%27.93萬 | -99.94%1,347.7 | -94.09%28.44萬 | 8.28%207.71萬 | 23.60%217.61萬 | 18.46%227.24萬 | 150.77%481.04萬 | -4.64%191.83萬 | -15.20%176.06萬 |
| 長期遞延收益 | 31.41%4,531.89萬 | 256.30%3,584.97萬 | 361.01%3,638.05萬 | 342.34%3,401.81萬 | 341.09%3,448.61萬 | 28.94%1,006.17萬 | -2.73%789.14萬 | 69.73%769.04萬 | 28.91%781.84萬 | 38.88%780.32萬 |
| 租賃負債 | 11.68%1,298.51萬 | 41.93%1,471.17萬 | -18.56%892.8萬 | -8.17%1,123.56萬 | -24.22%1,162.67萬 | -13.90%1,036.56萬 | -20.87%1,096.32萬 | -12.04%1,223.49萬 | 567.83%1,534.3萬 | --1,203.96萬 |
| 非流動負債合計 | 1,081.49%8.85億 | 536.88%1.67億 | 462.49%1.41億 | 266.02%1.06億 | 152.85%7,490萬 | -1.11%2,617.78萬 | -8.47%2,502.95萬 | 42.25%2,896.08萬 | 185.54%2,962.27萬 | 244.02%2,647.08萬 |
| 負債合計 | 185.76%14.23億 | 93.67%7.9億 | 70.89%6.3億 | 72.88%6.07億 | 136.78%4.98億 | 97.00%4.08億 | 103.76%3.68億 | 64.51%3.51億 | 34.67%2.1億 | 43.48%2.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 1.30%4.06億 | 1.30%4.06億 | 1.30%4.06億 | 1.30%4.06億 | 0.00%4.01億 | 0.00%4.01億 |
| 其他權益工具 | --8,747.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 4.53%6.01億 | 4.15%5.96億 | 4.91%5.9億 | 5.71%5.85億 | 16.93%5.75億 | 16.53%5.72億 | 14.86%5.63億 | 12.53%5.53億 | 0.38%4.92億 | 0.19%4.91億 |
| 盈餘公積 | 31.93%9,422.19萬 | 31.93%9,422.19萬 | 31.93%9,422.19萬 | 31.94%9,422.19萬 | 30.24%7,141.68萬 | 30.24%7,141.68萬 | 30.24%7,141.68萬 | 30.23%7,141.33萬 | 27.31%5,483.44萬 | 27.31%5,483.44萬 |
| 未分配利潤 | 26.96%10.76億 | 37.97%9.81億 | 32.78%9.64億 | 29.65%8.82億 | 26.11%8.48億 | 18.01%7.11億 | 25.44%7.26億 | 26.44%6.8億 | 30.77%6.72億 | 29.87%6.02億 |
| 減:庫存股 | -20.00%4,571.6萬 | -20.00%4,571.6萬 | -20.00%4,571.6萬 | -20.00%4,571.6萬 | --5,714.5萬 | --5,714.5萬 | --5,714.5萬 | --5,714.5萬 | ---- | ---- |
| 其他綜合收益 | 913.66%2,335.28萬 | 1,752.35%2,305.67萬 | 2,809.26%2,302.72萬 | 2,193.45%2,299.27萬 | 106.60%230.38萬 | 2,338.44%124.47萬 | 157.73%79.15萬 | 191.63%100.25萬 | 222.48%111.51萬 | 93.91%-5.56萬 |
| 專項儲備 | 9.91%2,554.32萬 | 10.03%2,551.42萬 | 9.88%2,552.29萬 | 9.30%2,325.88萬 | 5.13%2,324.08萬 | 1.63%2,318.75萬 | 2.71%2,322.87萬 | -2.82%2,127.91萬 | -10.00%2,210.57萬 | -9.61%2,281.6萬 |
| 歸屬母公司所有者權益合計 | 21.38%22.68億 | 20.38%20.8億 | 18.72%20.57億 | 17.38%19.68億 | 13.74%18.69億 | 9.92%17.28億 | 12.12%17.33億 | 11.28%16.76億 | 11.64%16.43億 | 10.53%15.72億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | 151.28%1,043.81萬 | 85.01%797.12萬 | 356.69%798.97萬 | 157.61%409.46萬 | --415.4萬 |
| 所有者權益（或股東權益）合計 | 21.38%22.68億 | 19.65%20.8億 | 18.17%20.57億 | 16.83%19.68億 | 13.45%18.69億 | 10.29%17.38億 | 12.33%17.41億 | 11.68%16.84億 | 11.80%16.47億 | 10.82%15.76億 |
| 負債和所有者權益(或股東權益)總計 | 55.97%36.91億 | 33.72%28.69億 | 27.38%26.87億 | 26.50%25.75億 | 27.42%23.66億 | 20.36%21.46億 | 21.88%21.1億 | 18.23%20.35億 | 13.99%18.57億 | 13.83%17.83億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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