滬深市場個股詳情
688559 海目星
- 39.15
- +0.15+0.38%
已收盤 11/26 15:00 (北京)
96.55億總市值54.60市盈率TTM
40.86最高價38.80最低價7.03萬手成交量39.56今開39.00昨收2.80億成交額3.40%換手率30.00市盈率(靜)2.47億總股本54.5052周最高2.71市淨率80.89億流通值21.4052周最低46.80漲停價2.07億流通股108.37歷史最高31.20跌停價5.28%振幅17.69歷史最低0.10股息TTM39.79平均價3.27萬手內盤0.26%股息率TTM100股每手3.39萬手外盤
海目星關鍵統計數據
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 | 39.69%10.46億 | -7.37%9.87億 | -33.08%6.4億 | -34.47%10.59億 | -48.74%7.49億 | 24.79%10.65億 | 84.78%9.57億 | 75.37%16.15億 | 130.30%14.6億 | 132.65%8.54億 |
| 交易性金融資產 | 1,790.71%5.42億 | 69.32%6,010.12萬 | -68.73%5,922.55萬 | -47.67%6,283.81萬 | 11.85%2,866.08萬 | -66.17%3,549.54萬 | 82.71%1.89億 | -26.41%1.2億 | -67.97%2,562.37萬 | -68.78%1.05億 |
| 應收票據及應收賬款 | 42.57%20.67億 | 38.90%18.27億 | 26.40%17.57億 | 36.34%16億 | 35.21%14.5億 | 47.25%13.15億 | 69.49%13.9億 | 64.00%11.74億 | 75.62%10.72億 | 33.05%8.93億 |
| -應收票據 | -13.18%1.18億 | 0.38%1.42億 | -58.96%8,981.02萬 | -34.67%7,584.8萬 | 247.75%1.35億 | 655.83%1.42億 | 92.48%2.19億 | 137.39%1.16億 | -44.48%3,892.8萬 | -65.27%1,875.27萬 |
| -應收賬款 | 48.31%19.49億 | 43.56%16.85億 | 42.35%16.68億 | 44.14%15.25億 | 27.20%13.14億 | 34.21%11.74億 | 65.79%11.71億 | 58.62%10.58億 | 91.20%10.33億 | 41.65%8.75億 |
| 其他應收款(含利息和股利) | -13.75%4,064.28萬 | 5.87%4,367.18萬 | 17.05%4,233.75萬 | 46.29%4,504.74萬 | 53.02%4,711.93萬 | 34.81%4,124.95萬 | 29.15%3,617.16萬 | 25.32%3,079.33萬 | -26.35%3,079.21萬 | 15.90%3,059.88萬 |
| -其他應收款 | ---- | 5.87%4,367.18萬 | ---- | 46.29%4,504.74萬 | ---- | 34.81%4,124.95萬 | ---- | 25.32%3,079.33萬 | ---- | 15.90%3,059.88萬 |
| 合同資產 | -20.24%4.34億 | -25.64%4.12億 | 6.97%4.98億 | 10.63%4.64億 | 129.51%5.44億 | 208.09%5.54億 | 270.26%4.66億 | 324.43%4.19億 | 47.61%2.37億 | 203.94%1.8億 |
| 預付款項 | 122.44%1.61億 | 41.81%1.38億 | -56.35%6,096.95萬 | -51.26%7,652.47萬 | -71.21%7,226.6萬 | -64.31%9,758.63萬 | -63.41%1.4億 | -47.81%1.57億 | -23.87%2.51億 | 72.32%2.73億 |
| 存貨 | -17.15%42.13億 | -7.74%44.31億 | 15.83%48.22億 | 41.29%48.52億 | 50.74%50.85億 | 56.79%48.02億 | 74.55%41.63億 | 82.71%34.34億 | 74.63%33.73億 | 87.76%30.63億 |
| 應收款項融資 | 24.69%8,276.2萬 | 162.04%9,974.6萬 | -43.91%7,845.38萬 | -77.57%2,651.76萬 | -21.94%6,637.6萬 | -79.11%3,806.5萬 | 48.54%1.4億 | 21.36%1.18億 | -67.96%8,503.71萬 | -33.31%1.82億 |
| 一年內到期的非流動資產 | --1億 | --8,877.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 28.81%3.97億 | 94.94%4.36億 | 178.79%4.39億 | 256.61%3.7億 | 187.13%3.08億 | 301.97%2.24億 | 66.41%1.57億 | 29.81%1.04億 | 2.29%1.07億 | -52.55%5,563.38萬 |
| 流動資產合計 | 8.77%90.82億 | 4.29%85.23億 | 9.94%83.97億 | 19.29%85.55億 | 25.70%83.49億 | 45.01%81.73億 | 67.84%76.38億 | 67.54%71.72億 | 59.72%66.42億 | 54.84%56.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 57.14%5,500萬 | 57.14%5,500萬 | --5,500萬 | --5,500萬 | --3,500萬 | --3,500萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 13.56%14.28億 | ---- | 21.63%12.97億 | ---- | 35.53%12.58億 | ---- | 68.39%10.66億 | ---- | 118.47%9.28億 |
| 在建工程 | ---- | 83.39%2.95億 | ---- | 177.31%3.25億 | ---- | 150.42%1.61億 | ---- | -66.04%1.17億 | ---- | -81.74%6,425.3萬 |
| 無形資產 | 16.19%2.53億 | 30.50%2.08億 | 37.18%2.11億 | 35.37%2.1億 | 38.87%2.17億 | 2.63%1.59億 | -1.70%1.54億 | -1.70%1.55億 | 35.92%1.57億 | 34.36%1.55億 |
| 開發支出 | --500.63萬 | --290.75萬 | -85.68%83.06萬 | ---- | ---- | ---- | --579.84萬 | --274.99萬 | ---- | ---- |
| 商譽 | 628.71%524.66萬 | --524.66萬 | --524.66萬 | --524.66萬 | --72萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -16.44%4,631.72萬 | -4.68%4,901.48萬 | -3.46%5,164.75萬 | 0.80%5,369.35萬 | -4.23%5,542.68萬 | -10.28%5,142.06萬 | -2.43%5,349.92萬 | -7.17%5,326.86萬 | 0.64%5,787.39萬 | 654.43%5,731.49萬 |
| 遞延所得稅資產 | 27.10%9,774.17萬 | 16.92%9,217.25萬 | 26.82%9,373.22萬 | 34.32%8,968.09萬 | 35.90%7,689.9萬 | 50.60%7,883.66萬 | 91.60%7,390.78萬 | 63.36%6,676.56萬 | 94.92%5,658.67萬 | 87.64%5,234.66萬 |
| 使用權資產 | -43.79%5,494.18萬 | -30.59%6,730.92萬 | -42.93%6,314.8萬 | -22.91%8,431.22萬 | -6.07%9,774.82萬 | -10.92%9,696.96萬 | 0.75%1.11億 | 134.91%1.09億 | --1.04億 | --1.09億 |
| 其他非流動資產 | 68.65%2.98億 | 28.81%1.55億 | 71.22%1.87億 | 38.34%1.33億 | 14,618.61%1.77億 | 228,259.12%1.2億 | 141,863.21%1.09億 | 152,464.45%9,636.89萬 | -66.77%120.19萬 | -98.32%5.28萬 |
| 非流動資產合計 | 22.24%26.86億 | 21.68%24.33億 | 31.98%24億 | 37.23%23.29億 | 47.60%21.98億 | 43.20%20億 | 33.98%18.18億 | 29.49%16.97億 | 40.51%14.89億 | 48.55%13.97億 |
| 資產總計 | 11.58%117.68億 | 7.71%109.57億 | 14.18%107.97億 | 22.72%108.85億 | 29.71%105.47億 | 44.65%101.73億 | 60.06%94.56億 | 58.62%88.69億 | 55.82%81.31億 | 53.54%70.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 108.10%28.23億 | 185.31%28.42億 | 195.96%26.46億 | 104.38%20.01億 | 58.50%13.57億 | 57.57%9.96億 | 361.15%8.94億 | 249.39%9.79億 | 394.58%8.56億 | 364.32%6.32億 |
| 應付票據及應付帳款 | -34.56%18.76億 | -36.26%19.24億 | -19.19%21.17億 | 2.33%25.81億 | 27.67%28.67億 | 51.39%30.19億 | 45.97%26.19億 | 61.84%25.23億 | 62.26%22.46億 | 65.62%19.94億 |
| -應付票據 | -56.08%4.79億 | -44.38%6.3億 | -32.12%6.91億 | -1.11%9.26億 | -6.58%10.92億 | 30.91%11.33億 | 19.37%10.18億 | 33.68%9.37億 | 74.28%11.68億 | 75.68%8.66億 |
| -應付帳款 | -21.33%13.97億 | -31.39%12.94億 | -10.96%14.26億 | 4.36%16.55億 | 64.82%17.75億 | 67.11%18.86億 | 70.06%16.01億 | 84.83%15.86億 | 50.97%10.77億 | 58.66%11.29億 |
| 合同負債 | -26.50%22.88億 | -19.89%24.68億 | -11.87%25.87億 | 12.97%28.43億 | 31.27%31.13億 | 58.48%30.8億 | 88.20%29.35億 | 70.97%25.17億 | 78.05%23.72億 | 92.01%19.44億 |
| 應付職工薪酬 | -22.68%8,652.11萬 | -26.19%9,077.49萬 | -31.08%1.06億 | 29.39%1.91億 | 43.64%1.12億 | 69.02%1.23億 | 173.18%1.54億 | 128.67%1.48億 | 74.92%7,790.56萬 | 137.00%7,276.72萬 |
| 應交稅費 | -64.80%2,522.69萬 | -30.52%3,732.47萬 | -37.40%4,734.86萬 | -18.11%5,154.47萬 | -0.37%7,165.82萬 | 68.44%5,372.25萬 | 303.94%7,563.36萬 | 106.02%6,294.44萬 | 168.31%7,192.55萬 | 93.62%3,189.37萬 |
| 其他應付款(含利息和股利) | -38.86%1,661.17萬 | -50.51%2,445.93萬 | 100.38%1,709.17萬 | 32.81%1,600.97萬 | 442.73%2,717.01萬 | 890.52%4,941.82萬 | -6.56%852.97萬 | 20.34%1,205.42萬 | 7.17%500.62萬 | 9.31%498.91萬 |
| -應付股利 | ---- | -83.74%656.21萬 | ---- | ---- | --1,324.42萬 | --4,034.53萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 97.26%1,789.72萬 | ---- | 32.81%1,600.97萬 | ---- | 81.85%907.29萬 | ---- | 20.34%1,205.42萬 | ---- | 9.31%498.91萬 |
| 一年內到期的非流動負債 | 219.98%2.67億 | 14.94%1.99億 | -5.39%1.61億 | 5.58%1.72億 | -50.18%8,338.97萬 | 6.12%1.73億 | 32.70%1.7億 | 18.00%1.63億 | 4.59%1.67億 | 6.33%1.63億 |
| 其他流動負債 | -14.99%1.13億 | -23.23%1.24億 | -35.26%1.05億 | 37.08%1.37億 | 46.40%1.33億 | 136.42%1.61億 | 55.98%1.62億 | -3.94%1億 | -47.49%9,076.45萬 | -48.10%6,818.3萬 |
| 流動負債合計 | -3.45%74.96億 | 0.70%77.09億 | 10.92%77.86億 | 22.90%79.93億 | 31.90%77.64億 | 55.89%76.56億 | 81.63%70.19億 | 77.78%65.04億 | 78.48%58.86億 | 82.63%49.11億 |
| 非流動負債 | ||||||||||
| 預計負債 | 2.52%4,269.18萬 | 6.04%4,280.14萬 | -2.68%3,829.46萬 | 13.41%4,197.42萬 | 30.58%4,164.06萬 | 55.65%4,036.34萬 | 119.62%3,934.82萬 | 114.76%3,700.97萬 | 166.72%3,188.81萬 | 118.68%2,593.22萬 |
| 遞延所得稅負債 | -98.69%11.69萬 | -98.40%11.81萬 | -98.35%12.47萬 | -98.44%11.81萬 | 959.99%894.16萬 | 1,113.81%739.57萬 | 1,486.33%756.23萬 | 1,484.86%755.53萬 | --84.36萬 | --60.93萬 |
| 長期遞延收益 | 87.78%7,402.76萬 | 273.91%7,319.21萬 | 400.69%7,519.65萬 | 357.69%6,027.81萬 | -34.96%3,942.31萬 | -67.75%1,957.46萬 | -75.29%1,501.85萬 | -77.08%1,317萬 | -3.62%6,061.15萬 | 2.91%6,069.04萬 |
| 租賃負債 | -60.83%2,053.82萬 | -48.39%2,824.64萬 | -60.09%2,714.64萬 | -41.29%4,114.95萬 | -27.43%5,243.65萬 | -33.08%5,473.1萬 | -36.55%6,801.11萬 | 108.36%7,009.21萬 | --7,225.55萬 | --8,178.07萬 |
| 非流動負債合計 | 47.78%7.23億 | 98.43%7.66億 | 79.43%6.32億 | 67.98%5.49億 | 20.59%4.89億 | -14.86%3.86億 | -26.10%3.52億 | -17.43%3.27億 | -15.70%4.06億 | -5.13%4.53億 |
| 負債合計 | -0.42%82.18億 | 5.39%84.75億 | 14.20%84.18億 | 25.05%85.42億 | 31.17%82.53億 | 49.91%80.42億 | 69.80%73.71億 | 68.49%68.31億 | 66.49%62.92億 | 69.39%53.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.91%2.47億 | 1.11%2.04億 | 1.11%2.04億 | 1.11%2.04億 | 1.11%2.04億 | 0.86%2.02億 | 0.86%2.02億 | 0.86%2.02億 | 0.86%2.02億 | 0.00%2億 |
| 資本公積 | 102.37%21.55億 | 11.91%11.43億 | 11.95%11.28億 | 12.76%11.19億 | 11.33%10.65億 | 12.04%10.21億 | 13.24%10.08億 | 13.79%9.92億 | 12.96%9.56億 | 10.55%9.11億 |
| 盈餘公積 | 40.76%5,564.56萬 | 40.76%5,564.56萬 | 40.76%5,564.56萬 | 40.76%5,564.56萬 | 47.43%3,953.35萬 | 47.43%3,953.35萬 | 47.43%3,953.35萬 | 47.43%3,953.35萬 | 13.54%2,681.59萬 | 13.54%2,681.59萬 |
| 未分配利潤 | 13.05%12.19億 | 26.60%12.04億 | 32.83%11.13億 | 32.90%10.72億 | 64.53%10.78億 | 78.39%9.51億 | 86.51%8.38億 | 83.82%8.06億 | 77.62%6.55億 | 45.93%5.33億 |
| 減:庫存股 | 27.85%1.15億 | 43.81%1.15億 | --1.15億 | --1.05億 | --9,016.07萬 | --8,016萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -334.90%-93.85萬 | -185.61%-11.19萬 | 156.22%2.13萬 | -490.97%-14.65萬 | 56.69%39.95萬 | -51.13%13.08萬 | -109.44%-3.79萬 | -83.00%3.75萬 | 183.07%25.5萬 | 1,297.54%26.75萬 |
| 歸屬母公司所有者權益合計 | 54.99%35.6億 | 16.76%24.91億 | 14.31%23.85億 | 14.95%23.45億 | 24.78%22.97億 | 27.62%21.33億 | 33.23%20.87億 | 32.66%20.4億 | 27.87%18.41億 | 18.26%16.72億 |
| 少數股東權益 | -277.58%-970.26萬 | -306.28%-964.35萬 | -259.73%-599.9萬 | -74.39%-233.87萬 | -155.78%-256.97萬 | 21.71%-237.36萬 | -521.14%-166.76萬 | -447.07%-134.11萬 | ---100.46萬 | ---303.17萬 |
| 所有者權益（或股東權益）合計 | 54.74%35.5億 | 16.44%24.81億 | 14.11%23.79億 | 14.91%23.43億 | 24.71%22.94億 | 27.71%21.31億 | 33.09%20.85億 | 32.59%20.39億 | 27.80%18.4億 | 18.05%16.68億 |
| 負債和所有者權益(或股東權益)總計 | 11.58%117.68億 | 7.71%109.57億 | 14.18%107.97億 | 22.72%108.85億 | 29.71%105.47億 | 44.65%101.73億 | 60.06%94.56億 | 58.62%88.69億 | 55.82%81.31億 | 53.54%70.33億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據