N超研股份
301602
N興福
688545
普聯軟件
300996
*ST嘉寓
300117
德科立
688205
滬深市場個股詳情
002993 奧海科技
- 40.22
- +0.12+0.30%
已收盤 01/22 15:00 (北京)
111.02億總市值28.24市盈率TTM
40.71最高價39.25最低價3.98萬手成交量40.10今開40.10昨收1.59億成交額1.67%換手率25.18市盈率(靜)2.76億總股本45.4552周最高2.32市淨率95.69億流通值21.9052周最低44.11漲停價2.38億流通股84.45歷史最高36.09跌停價3.64%振幅21.90歷史最低1.20股息TTM40.06平均價1.93萬手內盤2.99%股息率TTM100股每手1.76萬手外盤
奧海科技關鍵統計數據
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 | -13.54%13.18億 | 6.65%12.07億 | 109.97%25.32億 | 1.66%25.36億 | -57.19%15.24億 | -35.00%11.32億 | -27.59%12.06億 | 45.67%24.94億 | 97.53%35.6億 | -2.11%17.42億 |
| 交易性金融資產 | 295.24%20.42億 | 93.12%21.75億 | -46.71%6.51億 | 7.20%5.86億 | 933.32%5.17億 | --11.26億 | 36,276.58%12.22億 | 34,338.19%5.46億 | 11,678.18%5,001.08萬 | --0 |
| 應收票據及應收賬款 | 11.24%17.3億 | 50.83%17.71億 | 59.67%15.73億 | 50.99%17.61億 | 16.81%15.55億 | -17.88%11.75億 | -24.36%9.85億 | -13.30%11.66億 | 10.47%13.32億 | 22.86%14.3億 |
| -應收票據 | 873.38%3,769.02萬 | 3,097.76%5,534.14萬 | 2,620.01%6,810.34萬 | 2,599.16%7,024.48萬 | 78.41%387.21萬 | -60.23%173.06萬 | -58.66%250.38萬 | -65.54%260.25萬 | -77.08%217.04萬 | -51.25%435.18萬 |
| -應收賬款 | 9.09%16.92億 | 46.33%17.16億 | 53.14%15.05億 | 45.29%16.91億 | 16.71%15.52億 | -17.75%11.73億 | -24.20%9.83億 | -13.01%11.64億 | 11.16%13.29億 | 23.43%14.26億 |
| 其他應收款(含利息和股利) | 73.55%1,596.99萬 | 125.44%1,760.76萬 | 91.39%1,598萬 | 124.33%1,386.03萬 | -0.93%920.21萬 | 4.25%781.02萬 | -68.55%834.95萬 | -3.10%617.86萬 | 48.56%928.88萬 | 29.17%749.17萬 |
| -其他應收款 | ---- | 125.44%1,760.76萬 | ---- | ---- | ---- | 4.25%781.02萬 | ---- | -3.10%617.86萬 | ---- | 29.17%749.17萬 |
| 合同資產 | --49.77萬 | --49.77萬 | --49.77萬 | --49.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -19.47%923.15萬 | 146.27%2,399.48萬 | 102.68%2,686.78萬 | 9.85%644.48萬 | 29.34%1,146.37萬 | 8.03%974.32萬 | 2.27%1,325.64萬 | -13.60%586.67萬 | 16.74%886.34萬 | 15.00%901.92萬 |
| 存貨 | 17.59%8.22億 | 32.59%8.11億 | 66.64%7.86億 | 46.31%7.8億 | 30.82%6.99億 | 4.25%6.12億 | -28.42%4.72億 | -19.42%5.33億 | -13.13%5.35億 | 10.17%5.87億 |
| 應收款項融資 | -32.67%6,711.99萬 | -11.09%7,887.32萬 | -42.77%7,344.26萬 | 12.47%7,102.87萬 | -33.27%9,968.63萬 | -42.91%8,871.4萬 | -21.07%1.28億 | -48.50%6,315.22萬 | 30.08%1.49億 | -18.57%1.55億 |
| 一年內到期的非流動資產 | --1.03億 | --1,063.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -91.74%1.33億 | -91.87%1.14億 | -49.29%6.1億 | -12.27%5.89億 | 4,506.71%16.14億 | 4,376.96%14.07億 | 2,372.46%12.03億 | 1,289.60%6.71億 | 12.58%3,503.77萬 | -21.77%3,143.64萬 |
| 流動資產合計 | 3.51%62.42億 | 11.74%62.11億 | 19.69%62.7億 | 15.61%63.43億 | 6.18%60.3億 | 40.28%55.58億 | 34.97%52.38億 | 40.51%54.86億 | 50.10%56.79億 | 6.44%39.62億 |
| 非流動資產 | ||||||||||
| 債權投資 | 961.02%2.16億 | 921.63%2.06億 | --2.13億 | --2.13億 | --2,031.28萬 | --2,014.65萬 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -0.20%1,960萬 | 104.17%1,960萬 | 104.17%1,960萬 | 104.17%1,960萬 | 104.58%1,963.97萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 |
| 長期股權投資 | -53.82%1,850.51萬 | -50.95%1,929.6萬 | -50.02%1,914.2萬 | -51.33%1,888.23萬 | -7.94%4,007.11萬 | -12.71%3,934.27萬 | -17.36%3,830.12萬 | --3,879.62萬 | --4,352.86萬 | --4,507.22萬 |
| 固定資產 | ---- | 33.48%15.54億 | ---- | ---- | ---- | 37.03%11.64億 | ---- | 12.41%8.54億 | ---- | 40.82%8.5億 |
| 在建工程 | ---- | 1,231.43%5,766.8萬 | ---- | ---- | ---- | -96.08%433.13萬 | ---- | 344.59%2.58億 | ---- | 213.29%1.11億 |
| 無形資產 | -1.52%1.29億 | -1.45%1.31億 | -0.58%1.32億 | 0.64%1.34億 | -2.62%1.31億 | -1.27%1.33億 | 17.76%1.33億 | 16.45%1.33億 | 16.87%1.35億 | 15.86%1.35億 |
| 商譽 | 0.00%6,071.24萬 | 0.00%6,071.24萬 | 0.00%6,071.24萬 | 0.00%6,071.24萬 | 2.89%6,071.24萬 | -2.31%6,071.24萬 | 1,540.57%6,071.24萬 | 1,540.57%6,071.24萬 | 1,494.54%5,900.92萬 | 1,579.28%6,214.53萬 |
| 長期待攤費用 | 18.65%4,726.07萬 | 3.85%4,402萬 | 14.80%4,016.42萬 | 27.20%4,132.47萬 | 20.44%3,983.25萬 | 22.84%4,239萬 | 61.84%3,498.67萬 | 101.24%3,248.82萬 | 368.53%3,307.17萬 | 402.58%3,450.75萬 |
| 遞延所得稅資產 | -6.20%1.03億 | -13.07%9,091.52萬 | -28.61%7,910.68萬 | -32.72%7,061.51萬 | 29.53%1.1億 | 28.84%1.05億 | 84.62%1.11億 | 101.82%1.05億 | 80.43%8,491.82萬 | 111.51%8,116.95萬 |
| 使用權資產 | 22.79%4,323.03萬 | 9.99%4,315.25萬 | -3.40%4,078.48萬 | -21.99%3,315.46萬 | -3.42%3,520.59萬 | -0.45%3,923.32萬 | 23.37%4,222.12萬 | 137.62%4,249.99萬 | 206.93%3,645.4萬 | 171.66%3,941.1萬 |
| 其他非流動資產 | -50.85%5,593.12萬 | -7.40%9,811.86萬 | 572.95%1.87億 | 370.16%1.88億 | 121.15%1.14億 | 175.79%1.06億 | -76.08%2,782.16萬 | -67.76%4,008.13萬 | -9.31%5,145.8萬 | -41.64%3,841.99萬 |
| 非流動資產合計 | 34.63%23.74億 | 34.87%23.24億 | 39.34%22.25億 | 30.98%20.63億 | 20.88%17.63億 | 22.65%17.23億 | 26.99%15.97億 | 36.23%15.75億 | 46.84%14.59億 | 57.23%14.05億 |
| 資產總計 | 10.55%86.16億 | 17.21%85.35億 | 24.28%84.94億 | 19.04%84.06億 | 9.19%77.94億 | 35.66%72.82億 | 33.02%68.35億 | 39.54%70.61億 | 49.42%71.38億 | 16.27%53.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 63.56%1.69億 | 1.30%1.68億 | -48.90%6,338.68萬 | -8.44%1.05億 | -9.56%1.03億 | 232.00%1.66億 | --1.24億 | --1.14億 | --1.14億 | --5,000萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,239.37%446.56萬 |
| 應付票據及應付帳款 | 18.31%27.85億 | 44.36%28.4億 | 66.73%28.41億 | 52.76%29.39億 | 15.14%23.54億 | -11.09%19.67億 | -24.18%17.04億 | -16.00%19.24億 | -4.23%20.45億 | 4.49%22.13億 |
| -應付票據 | 47.63%14.08億 | 66.96%14.7億 | 61.61%16.07億 | 49.70%14.25億 | -16.54%9.54億 | -31.24%8.81億 | -20.22%9.94億 | -12.78%9.52億 | 7.57%11.43億 | 12.13%12.8億 |
| -應付帳款 | -1.67%13.77億 | 26.05%13.7億 | 73.91%12.35億 | 55.75%15.15億 | 55.29%14億 | 16.57%10.87億 | -29.10%7.1億 | -18.94%9.72億 | -15.92%9.02億 | -4.45%9.32億 |
| 合同負債 | 13.38%3,737.27萬 | 55.43%3,027.41萬 | -3.20%3,736.72萬 | -18.23%3,032.72萬 | -35.64%3,296.19萬 | -63.41%1,947.8萬 | 6.94%3,860.32萬 | 57.71%3,708.63萬 | 232.45%5,121.66萬 | 348.54%5,323.88萬 |
| 應付職工薪酬 | 52.76%1.08億 | 56.38%9,237萬 | 49.59%7,656.1萬 | 24.42%9,313.46萬 | 27.19%7,052.08萬 | 28.25%5,906.6萬 | 12.51%5,118.19萬 | 25.59%7,485.59萬 | 19.67%5,544.43萬 | 4.24%4,605.53萬 |
| 應交稅費 | -15.09%5,678.86萬 | -17.46%4,320.33萬 | 11.78%5,811.06萬 | -26.38%5,768.13萬 | -11.14%6,688.43萬 | -3.00%5,233.98萬 | 40.58%5,198.83萬 | 134.33%7,834.76萬 | 328.76%7,526.88萬 | 508.71%5,395.71萬 |
| 其他應付款(含利息和股利) | -22.11%6,284.9萬 | 25.44%7,878.74萬 | 205.11%8,428.2萬 | 239.97%8,629.27萬 | 140.37%8,068.61萬 | 151.87%6,281.08萬 | 20.60%2,762.38萬 | 14.69%2,538.25萬 | 48.68%3,356.68萬 | 35.95%2,493.77萬 |
| -其他應付款 | ---- | 25.44%7,878.74萬 | ---- | ---- | ---- | 151.87%6,281.08萬 | ---- | 14.69%2,538.25萬 | ---- | 35.95%2,493.77萬 |
| 一年內到期的非流動負債 | 44.72%2,218.88萬 | 21.01%2,106.79萬 | 21.00%1,984.01萬 | -32.23%1,155.61萬 | 3.59%1,533.22萬 | 21.19%1,740.94萬 | 148.46%1,639.64萬 | 138.92%1,705.2萬 | 147.39%1,480.04萬 | 76.20%1,436.5萬 |
| 其他流動負債 | 2,118.82%2,213.89萬 | 1,938.37%2,387.21萬 | 2,447.97%2,947.11萬 | 1,152.77%1,732.01萬 | -97.15%99.78萬 | -65.20%117.11萬 | --115.66萬 | --138.25萬 | --3,506.94萬 | --336.54萬 |
| 流動負債合計 | 19.76%32.63億 | 40.59%32.98億 | 59.31%32.1億 | 46.99%33.4億 | 12.40%27.25億 | -4.77%23.46億 | -15.88%20.15億 | -6.74%22.72億 | 8.08%24.24億 | 11.49%24.63億 |
| 非流動負債 | ||||||||||
| 長期借款 | 401.06%9,420萬 | 395.79%9,420萬 | --9,520萬 | --1,860萬 | --1,880萬 | --1,900萬 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.29%83.47萬 |
| 預計負債 | 10.67%941.42萬 | 58.97%1,209.1萬 | 30.31%1,049.88萬 | 9.45%829.36萬 | 49.55%850.66萬 | 85.10%760.6萬 | 138,736.60%805.69萬 | 1,550.92%757.72萬 | --568.83萬 | --410.91萬 |
| 遞延所得稅負債 | -63.59%2,639.65萬 | -61.75%2,712.01萬 | -63.87%2,681.98萬 | -75.18%1,930.21萬 | 5.76%7,249.4萬 | 12.91%7,091.05萬 | 12.82%7,422.63萬 | 31.28%7,776.09萬 | 23.86%6,854.41萬 | 37.65%6,280.27萬 |
| 長期遞延收益 | 64.19%1.55億 | 39.29%1.32億 | 32.11%1.28億 | 155.58%1.36億 | 86.07%9,427.11萬 | 81.48%9,487.72萬 | 117.26%9,726.02萬 | 7.78%5,327.46萬 | -9.09%5,066.32萬 | 93.84%5,227.84萬 |
| 租賃負債 | 14.47%2,601.96萬 | 6.19%2,779.91萬 | -4.56%2,692.38萬 | -17.86%2,194.8萬 | -5.76%2,273.11萬 | -6.69%2,617.81萬 | -3.83%2,821.1萬 | 119.86%2,672.11萬 | 189.42%2,411.93萬 | 225.92%2,805.59萬 |
| 非流動負債合計 | 43.36%3.11億 | 34.22%2.93億 | 38.59%2.88億 | 23.57%2.04億 | 44.66%2.17億 | 47.60%2.19億 | 47.09%2.08億 | 34.47%1.65億 | 23.28%1.5億 | 77.64%1.48億 |
| 負債合計 | 21.50%35.74億 | 40.05%35.91億 | 57.38%34.98億 | 45.40%35.44億 | 14.28%29.41億 | -1.80%25.64億 | -12.37%22.23億 | -4.76%24.38億 | 8.86%25.74億 | 13.90%26.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 17.44%2.76億 | 17.44%2.76億 | 17.44%2.76億 | 17.44%2.76億 | 0.00%2.35億 |
| 資本公積 | 1.10%28.25億 | -0.76%28.22億 | -0.84%28.11億 | -1.21%28.01億 | -1.40%27.94億 | 135.08%28.44億 | 134.38%28.35億 | 134.08%28.35億 | 135.67%28.33億 | 0.62%12.1億 |
| 盈餘公積 | 22.64%6,278.21萬 | 22.64%6,278.21萬 | 22.64%6,278.21萬 | 22.64%6,278.21萬 | 39.54%5,119.23萬 | 39.54%5,119.23萬 | 39.54%5,119.23萬 | 39.54%5,119.23萬 | 42.96%3,668.52萬 | 42.96%3,668.52萬 |
| 未分配利潤 | 7.88%18.18億 | 12.83%17.5億 | 19.78%18.05億 | 18.66%16.83億 | 22.43%16.85億 | 25.04%15.51億 | 31.46%15.07億 | 36.09%14.18億 | 42.22%13.76億 | 40.84%12.41億 |
| 減:庫存股 | -53.07%1,954.49萬 | -58.65%4,079.55萬 | -58.65%4,079.55萬 | --4,079.55萬 | --4,164.83萬 | --9,866.45萬 | --9,866.45萬 | ---- | ---- | ---- |
| 其他綜合收益 | -64.68%-890.58萬 | -808.15%-1,240.22萬 | 49.70%-812.07萬 | 23.61%-858.62萬 | 38.38%-540.79萬 | 109.80%175.13萬 | 43.47%-1,614.38萬 | 57.37%-1,124.06萬 | 57.00%-877.64萬 | 21.40%-1,787.81萬 |
| 歸屬母公司所有者權益合計 | 4.07%49.52億 | 5.03%48.58億 | 7.72%49.07億 | 4.46%47.73億 | 5.43%47.59億 | 71.05%46.25億 | 75.23%45.55億 | 82.88%45.69億 | 87.26%45.13億 | 16.50%27.04億 |
| 少數股東權益 | -4.34%8,943.47萬 | -6.65%8,572.61萬 | 56.53%8,956.31萬 | 62.33%8,794.67萬 | 85.26%9,349.16萬 | 76.84%9,183.44萬 | 2,437.91%5,721.8萬 | 2,106.94%5,417.82萬 | 1,991.45%5,046.49萬 | 2,001.50%5,193.22萬 |
| 所有者權益（或股東權益）合計 | 3.91%50.42億 | 4.80%49.44億 | 8.33%49.96億 | 5.14%48.61億 | 6.32%48.52億 | 71.16%47.17億 | 77.28%46.12億 | 84.86%46.24億 | 89.17%45.64億 | 18.62%27.56億 |
| 負債和所有者權益(或股東權益)總計 | 10.55%86.16億 | 17.21%85.35億 | 24.28%84.94億 | 19.04%84.06億 | 9.19%77.94億 | 35.66%72.82億 | 33.02%68.35億 | 39.54%70.61億 | 49.42%71.38億 | 16.27%53.67億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
