滬深市場個股詳情
300386 飛天誠信
- 15.43
- -1.36-8.10%
已收盤 01/03 15:00 (北京)
64.50億總市值-76.01市盈率TTM
17.06最高價15.40最低價29.54萬手成交量16.99今開16.79昨收4.72億成交額11.90%換手率虧損市盈率(靜)4.18億總股本24.6452周最高4.24市淨率38.30億流通值5.3252周最低20.15漲停價2.48億流通股55.15歷史最高13.43跌停價9.89%振幅5.32歷史最低--股息TTM15.98平均價15.33萬手內盤--股息率TTM100股每手13.29萬手外盤
飛天誠信關鍵統計數據
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 | 10.82%2.28億 | -14.65%2.14億 | -36.39%2.14億 | -26.20%3.13億 | -52.88%2.06億 | -43.78%2.51億 | -44.04%3.37億 | -41.04%4.25億 | -37.73%4.37億 | 20.52%4.47億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.47%16.46萬 | -99.87%15.36萬 | -99.91%30.51萬 |
| 應收票據及應收賬款 | -9.18%1.13億 | 24.70%1.23億 | -5.34%1.1億 | 1.19%9,838.11萬 | -18.40%1.24億 | -45.51%9,902.78萬 | -11.35%1.16億 | -0.18%9,722.36萬 | -9.81%1.52億 | 19.96%1.82億 |
| -應收票據 | 194.54%571.89萬 | 519.97%816.27萬 | 0.69%650.04萬 | -0.68%561.83萬 | 1,559.50%194.16萬 | -75.38%131.66萬 | 815.14%645.59萬 | 19.99%565.67萬 | -95.03%11.7萬 | 337.29%534.68萬 |
| -應收賬款 | -12.41%1.07億 | 18.03%1.15億 | -5.70%1.03億 | 1.31%9,276.28萬 | -19.61%1.22億 | -44.61%9,771.12萬 | -15.84%1.09億 | -1.20%9,156.7萬 | -8.61%1.52億 | 17.37%1.76億 |
| 其他應收款(含利息和股利) | -10.81%995.08萬 | -14.75%984.39萬 | -16.54%989.23萬 | -6.91%1,074.47萬 | -36.77%1,115.72萬 | -49.54%1,154.74萬 | -43.06%1,185.25萬 | 24.37%1,154.25萬 | 157.97%1,764.43萬 | 218.01%2,288.37萬 |
| -其他應收款 | ---- | -14.75%984.39萬 | ---- | ---- | ---- | -49.54%1,154.74萬 | ---- | 24.37%1,154.25萬 | ---- | 218.01%2,288.37萬 |
| 預付款項 | -51.84%2,189.38萬 | -40.94%2,504.24萬 | -40.13%3,788.42萬 | -51.01%3,083.45萬 | -46.06%4,546.16萬 | -53.74%4,239.86萬 | 0.03%6,327.94萬 | 88.89%6,293.58萬 | 115.71%8,428.76萬 | 107.20%9,164.88萬 |
| 存貨 | -14.02%2.61億 | -17.87%2.72億 | -22.02%2.81億 | -22.21%2.72億 | -28.69%3.04億 | -21.93%3.31億 | -6.37%3.6億 | 7.32%3.49億 | 6.46%4.26億 | -4.15%4.24億 |
| 劃分為持有待售的資產 | --3,584.77萬 | --3,584.77萬 | --3,584.77萬 | --3,584.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 16.76%3.89億 | 13.12%3.47億 | 62.62%3.5億 | 149.59%3.13億 | 260.00%3.34億 | 68.78%3.06億 | 27.02%2.15億 | -25.24%1.26億 | 863.76%9,264.31萬 | 66.98%1.82億 |
| 流動資產合計 | 3.45%10.59億 | -1.39%10.27億 | -5.89%10.38億 | 0.27%10.74億 | -15.38%10.24億 | -22.79%10.41億 | -19.57%11.03億 | -20.89%10.72億 | -16.44%12.1億 | -8.41%13.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 28.93%1,263.36萬 | 58.32%1,180.02萬 | 46.73%1,053.52萬 | 41.52%893.72萬 | 112.63%979.87萬 | 28.56%745.33萬 | 8.05%717.98萬 | -6.12%631.52萬 | -42.83%460.82萬 | -35.77%579.76萬 |
| 長期股權投資 | -91.15%333.23萬 | -89.57%405.03萬 | -91.44%347.09萬 | -92.04%349.86萬 | -14.87%3,765.61萬 | -11.61%3,882.2萬 | -13.45%4,056.73萬 | -6.54%4,394.69萬 | -5.35%4,423.62萬 | -5.25%4,392.29萬 |
| 固定資產 | ---- | -8.85%1,585.87萬 | ---- | ---- | ---- | 34.69%1,739.81萬 | ---- | 18.69%1,668.96萬 | ---- | -7.17%1,291.72萬 |
| 在建工程 | ---- | 26.61%132.4萬 | ---- | ---- | ---- | -7.01%104.58萬 | ---- | 36.46%119.19萬 | ---- | 7.28%112.46萬 |
| 無形資產 | -36.38%486.43萬 | -34.97%551.37萬 | -33.64%616.72萬 | -32.24%685.08萬 | -30.05%764.59萬 | -27.83%847.94萬 | -26.27%929.42萬 | -24.90%1,011.02萬 | -21.47%1,092.98萬 | -20.68%1,174.94萬 |
| 商譽 | -23.17%7,023.54萬 | -23.17%7,023.54萬 | -23.17%7,023.54萬 | -23.17%7,023.54萬 | -10.64%9,141.16萬 | -10.64%9,141.16萬 | -10.64%9,141.16萬 | -10.64%9,141.16萬 | 0.00%1.02億 | 0.00%1.02億 |
| 長期待攤費用 | -25.39%276.42萬 | -24.92%302.28萬 | -42.98%324.04萬 | -42.98%361.08萬 | -45.34%370.51萬 | -20.77%402.59萬 | 5.46%568.29萬 | 11.30%633.26萬 | 16.70%677.85萬 | -16.59%508.1萬 |
| 遞延所得稅資產 | -99.79%2.77萬 | -99.71%3.3萬 | -99.70%2.54萬 | -97.29%18.35萬 | -70.34%1,315.85萬 | -68.07%1,126.99萬 | -69.36%836.68萬 | -70.99%677.8萬 | 138.75%4,437.13萬 | 171.77%3,529.13萬 |
| 使用權資產 | -5.20%1,720.28萬 | -10.87%1,967.73萬 | -52.45%1,204.23萬 | -42.59%1,654.6萬 | -38.10%1,814.55萬 | -32.23%2,207.74萬 | -5.56%2,532.8萬 | 0.44%2,881.98萬 | 49.57%2,931.56萬 | 52.81%3,257.49萬 |
| 其他非流動資產 | -6.92%5億 | 2.99%5.49億 | 3.02%5.45億 | -10.86%5.41億 | -3.16%5.37億 | 19.07%5.33億 | 18.66%5.29億 | 37.28%6.07億 | 64.48%5.54億 | 33.96%4.48億 |
| 非流動資產合計 | -14.79%6.27億 | -7.42%6.8億 | -9.24%6.66億 | -18.46%6.67億 | -9.57%7.36億 | 5.24%7.35億 | 6.69%7.34億 | 19.61%8.18億 | 43.43%8.14億 | 24.26%6.98億 |
| 資產總計 | -4.18%16.86億 | -3.88%17.07億 | -7.23%17.04億 | -7.84%17.42億 | -13.04%17.6億 | -13.22%17.76億 | -10.80%18.37億 | -7.30%18.9億 | 0.41%20.24億 | 0.62%20.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -10.34%5,319.96萬 | 35.54%6,666.02萬 | 7.54%6,749.76萬 | 47.36%8,106.7萬 | -50.51%5,933.31萬 | -60.76%4,917.99萬 | -49.06%6,276.24萬 | -30.23%5,501.23萬 | 84.26%1.2億 | 83.63%1.25億 |
| -應付帳款 | -10.34%5,319.96萬 | 35.54%6,666.02萬 | 7.54%6,749.76萬 | 47.36%8,106.7萬 | -50.51%5,933.31萬 | -60.76%4,917.99萬 | -49.06%6,276.24萬 | -30.23%5,501.23萬 | 84.26%1.2億 | 83.63%1.25億 |
| 合同負債 | 35.87%3,099.32萬 | 31.74%2,847.33萬 | 39.90%3,387.45萬 | 53.11%4,429.96萬 | -38.95%2,281.02萬 | -49.17%2,161.38萬 | -47.08%2,421.42萬 | -41.43%2,893.33萬 | -10.71%3,736.46萬 | -21.46%4,251.83萬 |
| 預收款項 | --3,100萬 | --3,100萬 | --1,500萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -46.08%1,489.39萬 | -35.42%1,501.59萬 | -19.48%1,828.06萬 | 0.50%2,197.78萬 | 2.44%2,762.09萬 | 28.04%2,325.09萬 | 1.85%2,270.41萬 | -12.20%2,186.82萬 | 3.34%2,696.27萬 | 7.00%1,815.86萬 |
| 應交稅費 | -46.62%239.29萬 | -15.01%261.98萬 | -12.90%222.38萬 | -39.64%394.13萬 | -4.66%448.24萬 | -5.59%308.25萬 | -7.97%255.31萬 | -26.78%652.97萬 | -27.30%470.14萬 | -6.74%326.52萬 |
| 其他應付款(含利息和股利) | -45.23%19.35萬 | 3.13%18.55萬 | 102.51%40.82萬 | -45.64%250.06萬 | 2.88%35.34萬 | -53.13%17.98萬 | -29.76%20.16萬 | 76.99%460.01萬 | 161.21%34.35萬 | 26.45%38.37萬 |
| -其他應付款 | ---- | 3.13%18.55萬 | ---- | ---- | ---- | -53.13%17.98萬 | ---- | 76.99%460.01萬 | ---- | 27.59%38.37萬 |
| 一年內到期的非流動負債 | 19.97%1,048.74萬 | -6.47%1,035.74萬 | -59.54%520.21萬 | -43.96%741.35萬 | -26.64%874.14萬 | -10.26%1,107.4萬 | 12.62%1,285.8萬 | 19.99%1,322.9萬 | --1,191.65萬 | --1,233.94萬 |
| 其他流動負債 | -20.39%184.26萬 | -12.35%192.13萬 | -66.44%221.34萬 | -76.65%256.4萬 | -40.57%231.46萬 | -38.32%219.2萬 | 84.50%659.44萬 | 132.69%1,098.13萬 | 1.01%389.44萬 | -25.50%355.35萬 |
| 流動負債合計 | 15.40%1.45億 | 41.29%1.56億 | 9.71%1.45億 | 23.10%1.74億 | -38.73%1.26億 | -46.21%1.11億 | -36.99%1.32億 | -21.76%1.41億 | 42.95%2.05億 | 38.95%2.06億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 32.99%591.09萬 | 63.49%605.36萬 | 99.75%598.51萬 | -26.53%532萬 | -29.49%444.47萬 | -34.46%370.27萬 | -42.47%299.63萬 | 59.05%724.1萬 | 70.64%630.35萬 | 57.27%564.98萬 |
| 長期遞延收益 | -81.34%154.33萬 | -79.53%170.35萬 | -17.82%688.35萬 | -31.98%573.35萬 | 110.48%826.9萬 | 109.00%832.24萬 | 107.56%837.58萬 | 106.15%842.92萬 | -0.04%392.86萬 | -5.70%398.2萬 |
| 租賃負債 | -36.93%629.24萬 | -22.62%883.65萬 | -50.84%629.53萬 | -39.98%957.68萬 | -43.55%997.71萬 | -43.53%1,141.94萬 | -17.27%1,280.54萬 | -9.19%1,595.5萬 | -11.26%1,767.31萬 | -5.50%2,022.31萬 |
| 非流動負債合計 | -39.42%1,374.66萬 | -29.22%1,659.36萬 | -20.74%1,916.39萬 | -34.77%2,063.03萬 | -18.69%2,269.08萬 | -21.47%2,344.45萬 | -2.20%2,417.75萬 | 20.66%3,162.51萬 | 1.33%2,790.52萬 | 2.19%2,985.49萬 |
| 負債合計 | 7.01%1.59億 | 28.96%1.73億 | 5.00%1.64億 | 12.51%1.94億 | -36.33%1.48億 | -43.07%1.34億 | -33.32%1.56億 | -16.38%1.73億 | 36.25%2.33億 | 32.89%2.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 |
| 資本公積 | -0.00%3.56億 | -0.00%3.56億 | -0.01%3.56億 | -0.01%3.56億 | -0.01%3.56億 | -0.01%3.56億 | 0.00%3.56億 | 3.34%3.56億 | 3.34%3.56億 | 3.34%3.56億 |
| 盈餘公積 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
| 未分配利潤 | -11.90%6.27億 | -14.88%6.33億 | -18.40%6.41億 | -20.92%6.49億 | -20.49%7.12億 | -19.01%7.44億 | -16.07%7.85億 | -12.83%8.21億 | -6.06%8.95億 | -4.79%9.19億 |
| 其他綜合收益 | 48.79%369.78萬 | 541.21%389.94萬 | 168.00%240.65萬 | 118.68%62.06萬 | 172.00%248.51萬 | 109.20%60.81萬 | 63.19%-353.9萬 | 64.03%-332.18萬 | 48.83%-345.14萬 | -9.90%-661.19萬 |
| 歸屬母公司所有者權益合計 | -5.20%15.23億 | -6.56%15.3億 | -8.28%15.36億 | -9.81%15.43億 | -9.95%16.07億 | -9.28%16.37億 | -7.93%16.74億 | -5.70%17.1億 | -2.35%17.84億 | -1.92%18.05億 |
| 少數股東權益 | -9.16%451.25萬 | -7.76%460.65萬 | -29.86%468.04萬 | -28.20%482.45萬 | -27.14%496.74萬 | -26.46%499.4萬 | -2.57%667.3萬 | -63.27%671.97萬 | -61.17%681.75萬 | -60.49%679.04萬 |
| 所有者權益（或股東權益）合計 | -5.21%15.28億 | -6.56%15.34億 | -8.36%15.4億 | -9.89%15.47億 | -10.01%16.12億 | -9.35%16.42億 | -7.91%16.81億 | -6.28%17.17億 | -2.91%17.91億 | -2.46%18.11億 |
| 負債和所有者權益(或股東權益)總計 | -4.18%16.86億 | -3.88%17.07億 | -7.23%17.04億 | -7.84%17.42億 | -13.04%17.6億 | -13.22%17.76億 | -10.80%18.37億 | -7.30%18.9億 | 0.41%20.24億 | 0.62%20.47億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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