N富嶺股份
001356
克萊特
831689
漢得信息
300170
國源科技
835184
豆神教育
300010
滬深市場個股詳情
300441 鮑斯股份
- 8.81
- -0.06-0.68%
已收盤 01/23 15:00 (北京)
56.77億總市值7.01市盈率TTM
9.07最高價8.81最低價17.24萬手成交量9.00今開8.87昨收1.55億成交額2.75%換手率20.25市盈率(靜)6.44億總股本10.5452周最高2.39市淨率55.24億流通值4.0752周最低10.64漲停價6.27億流通股20.66歷史最高7.10跌停價2.93%振幅1.19歷史最低0.22股息TTM8.96平均價9.09萬手內盤2.50%股息率TTM100股每手7.83萬手外盤
鮑斯股份關鍵統計數據
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 | 72.97%5.55億 | -36.27%1.72億 | 39.92%3.78億 | 7.19%3.34億 | 33.75%3.21億 | -8.86%2.7億 | 16.92%2.7億 | -9.99%3.11億 | 41.94%2.4億 | 50.15%2.96億 |
| 應收票據及應收賬款 | -12.24%4.37億 | -5.87%4.26億 | 28.67%5.63億 | 29.56%5.19億 | 5.29%4.98億 | -8.15%4.53億 | -8.68%4.38億 | -11.50%4.01億 | -5.43%4.73億 | -9.42%4.93億 |
| -應收票據 | -14.34%1,967.63萬 | -38.20%1,760.77萬 | 51.23%2,132.29萬 | 5.29%1,705.11萬 | -39.56%2,297.08萬 | -51.17%2,849.37萬 | -71.42%1,409.95萬 | -55.46%1,619.44萬 | -14.20%3,800.31萬 | 29.17%5,834.73萬 |
| -應收賬款 | -12.14%4.17億 | -3.70%4.09億 | 27.92%5.42億 | 30.58%5.02億 | 9.20%4.75億 | -2.38%4.25億 | -1.49%4.24億 | -7.66%3.84億 | -4.58%4.35億 | -12.91%4.35億 |
| 其他應收款(含利息和股利) | 503.20%1.27億 | -61.81%628.04萬 | -80.04%1,634.27萬 | -89.39%1,313.5萬 | -19.09%2,099.36萬 | -57.84%1,644.49萬 | 204.76%8,186.14萬 | 411.84%1.24億 | -26.30%2,594.62萬 | 51.30%3,900.56萬 |
| -其他應收款 | ---- | -61.81%628.04萬 | ---- | ---- | ---- | -57.84%1,644.49萬 | ---- | 411.84%1.24億 | ---- | 51.30%3,900.56萬 |
| 合同資產 | 326.99%3,959.81萬 | 806.59%4,848.27萬 | 1,102.06%4,708.5萬 | 354.71%2,623.85萬 | 415.29%927.37萬 | 106.51%534.78萬 | -55.86%391.7萬 | -47.33%577.04萬 | -67.09%179.97萬 | -58.53%258.96萬 |
| 預付款項 | 14.67%1,614.65萬 | 24.34%1,291.33萬 | 149.90%2,112.97萬 | -19.28%912.43萬 | -27.44%1,408.05萬 | -45.49%1,038.56萬 | -54.55%845.52萬 | -34.19%1,130.31萬 | 69.29%1,940.49萬 | 13.94%1,905.13萬 |
| 存貨 | -1.54%8.43億 | 1.81%8.05億 | 41.87%10.19億 | 33.85%9.16億 | 15.16%8.57億 | 9.17%7.9億 | 8.17%7.18億 | 11.51%6.84億 | 21.13%7.44億 | 31.56%7.24億 |
| 應收款項融資 | -35.12%1.11億 | -37.54%8,602.35萬 | -0.25%1.04億 | 34.42%1.64億 | 51.10%1.71億 | -3.29%1.38億 | -3.47%1.05億 | 69.22%1.22億 | 126.94%1.13億 | 63.86%1.42億 |
| 劃分為持有待售的資產 | ---- | --15.16億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -63.56%498.2萬 | -81.08%368.04萬 | -46.32%916.6萬 | -54.07%1,168.65萬 | 99.59%1,367萬 | 110.89%1,945.68萬 | 3.48%1,707.51萬 | -6.73%2,544.27萬 | -58.65%684.9萬 | -33.11%922.59萬 |
| 流動資產合計 | 12.03%21.34億 | 80.67%30.77億 | 31.44%21.59億 | 18.30%19.93億 | 17.28%19.04億 | -1.33%17.03億 | 5.69%16.42億 | 7.72%16.85億 | 15.85%16.24億 | 19.71%17.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 | -54.05%850萬 | -45.16%850萬 | -39.29%850萬 | -39.29%850萬 | 32.14%1,850萬 | 10.71%1,550萬 |
| 投資性房地產 | --1,631.23萬 | ---- | ---- | ---- | ---- | ---- | --368.49萬 | --371.41萬 | --856.74萬 | --866.72萬 |
| 長期股權投資 | -7.18%1,977.92萬 | -7.25%2,034.16萬 | 1.44%2,326.26萬 | -2.59%2,351.31萬 | -8.35%2,130.84萬 | -10.24%2,193.23萬 | -6.97%2,293.29萬 | 5.96%2,413.92萬 | 0.60%2,325.06萬 | 3.52%2,443.33萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.71%17.32萬 | -42.71%17.32萬 |
| 固定資產 | ---- | -32.63%7.07億 | ---- | ---- | ---- | -8.48%10.5億 | ---- | -11.25%10.41億 | ---- | 12.52%11.47億 |
| 在建工程 | ---- | 10.26%1.1億 | ---- | ---- | ---- | 86.93%9,982.07萬 | ---- | 19.25%7,873.41萬 | ---- | -0.62%5,339.9萬 |
| 無形資產 | 13.63%1.51億 | -12.11%1.18億 | 15.98%1.57億 | 15.50%1.58億 | -14.77%1.33億 | -14.41%1.34億 | 4.06%1.35億 | 3.85%1.37億 | 16.51%1.56億 | 19.21%1.56億 |
| 商譽 | -68.76%4,881.91萬 | -68.76%4,881.91萬 | 0.00%1.56億 | 0.00%1.56億 | -0.00%1.56億 | -0.00%1.56億 | -0.00%1.56億 | -0.11%1.56億 | -5.98%1.56億 | -5.98%1.56億 |
| 長期待攤費用 | -27.62%747.69萬 | -55.11%495.75萬 | -15.58%995.1萬 | -15.15%1,057.33萬 | -32.01%1,033.04萬 | -32.08%1,104.29萬 | -23.18%1,178.76萬 | -35.18%1,246.19萬 | -35.51%1,519.46萬 | -27.48%1,625.89萬 |
| 遞延所得稅資產 | -24.18%1,846.45萬 | -27.83%1,738.36萬 | 20.42%3,166.47萬 | 0.10%2,637.47萬 | 9.23%2,435.16萬 | 5.06%2,408.85萬 | 27.07%2,629.53萬 | 24.20%2,634.96萬 | 9.84%2,229.35萬 | 13.54%2,292.75萬 |
| 使用權資產 | -83.97%409.02萬 | -79.77%564.43萬 | -28.30%2,121.02萬 | -22.98%2,295.57萬 | 10.41%2,551.4萬 | 17.32%2,789.51萬 | 2.68%2,958.11萬 | 0.55%2,980.43萬 | 1,005.12%2,310.82萬 | 1,037.07%2,377.61萬 |
| 其他非流動資產 | -8.09%9,629.84萬 | -79.17%1,782.72萬 | 24.98%1億 | 38.69%8,459.47萬 | 15.26%1.05億 | -11.52%8,560.31萬 | -16.56%8,031.57萬 | -22.81%6,099.46萬 | -29.68%9,089.84萬 | -0.19%9,674.61萬 |
| 非流動資產合計 | -26.78%12.11億 | -34.61%10.59億 | 13.42%18.02億 | 10.74%17.48億 | -3.46%16.54億 | -5.97%16.19億 | -7.69%15.89億 | -7.85%15.79億 | 2.34%17.14億 | 11.06%17.22億 |
| 資產總計 | -6.01%33.45億 | 24.49%41.35億 | 22.58%39.61億 | 14.64%37.41億 | 6.63%35.59億 | -3.65%33.22億 | -1.34%32.31億 | -0.42%32.63億 | 8.49%33.37億 | 15.23%34.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -81.29%6,513.75萬 | -34.67%1.95億 | 17.22%4.28億 | -7.46%3.58億 | -35.48%3.48億 | -55.52%2.99億 | -41.64%3.65億 | -42.08%3.87億 | -20.02%5.39億 | 20.44%6.72億 |
| 應付票據及應付帳款 | -24.25%2.8億 | -13.34%2.85億 | 25.60%3.54億 | 42.31%3.94億 | 34.20%3.69億 | -1.28%3.28億 | -4.65%2.82億 | -5.13%2.77億 | -3.92%2.75億 | 0.79%3.33億 |
| -應付票據 | ---- | ---- | 283.44%1,352.39萬 | 1.35%977萬 | --682.9萬 | 15.42%850.6萬 | -80.48%352.7萬 | -62.39%964萬 | ---- | -60.87%736.97萬 |
| -應付帳款 | -22.82%2.8億 | -11.04%2.85億 | 22.33%3.41億 | 43.78%3.84億 | 31.71%3.62億 | -1.66%3.2億 | 0.29%2.78億 | 0.38%2.67億 | 3.36%2.75億 | 4.52%3.25億 |
| 合同負債 | -25.60%1.31億 | 22.25%1.52億 | 111.06%1.88億 | 82.42%1.55億 | 122.86%1.76億 | 79.61%1.24億 | 79.73%8,896.62萬 | 60.50%8,514.85萬 | 79.37%7,905.83萬 | 28.45%6,902.75萬 |
| 應付職工薪酬 | -29.94%3,121.6萬 | -45.23%2,316.14萬 | 17.28%4,067.34萬 | 26.60%7,375.47萬 | -8.00%4,455.58萬 | -0.27%4,228.69萬 | -11.16%3,468.14萬 | -11.57%5,825.67萬 | 15.72%4,842.77萬 | 7.75%4,240.31萬 |
| 應交稅費 | 490.15%1.44億 | -28.62%1,771.3萬 | 100.61%3,323.93萬 | 35.67%4,572.42萬 | -12.29%2,437.18萬 | 9.67%2,481.64萬 | -35.98%1,656.92萬 | 46.33%3,370.29萬 | 101.05%2,778.61萬 | -31.07%2,262.85萬 |
| 其他應付款(含利息和股利) | -82.21%713.75萬 | -63.03%528.35萬 | 70.46%2,603.57萬 | -36.29%1,000.57萬 | 238.00%4,013.17萬 | -48.52%1,429.13萬 | 20.45%1,527.41萬 | 19.58%1,570.45萬 | -89.78%1,187.31萬 | -55.43%2,775.82萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --2,643.69萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -63.03%528.35萬 | ---- | ---- | ---- | -48.52%1,429.13萬 | ---- | 19.58%1,570.45萬 | ---- | -55.43%2,775.82萬 |
| 劃分為持有待售的負債 | ---- | --5.33億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -99.30%88.91萬 | 67.92%2.17億 | 199.25%2.37億 | -15.56%9,707.32萬 | -48.10%1.27億 | 44.47%1.29億 | -10.48%7,928.47萬 | 27.25%1.15億 | 210.05%2.45億 | 13.20%8,942.51萬 |
| 其他流動負債 | -31.35%2,110.35萬 | -24.46%2,448.66萬 | 60.52%3,343.84萬 | 27.07%2,539.91萬 | -13.73%3,074.29萬 | -29.29%3,241.59萬 | -47.44%2,083.15萬 | -19.52%1,998.79萬 | -10.43%3,563.6萬 | 55.67%4,584.45萬 |
| 流動負債合計 | -41.39%6.8億 | 46.05%14.52億 | 48.52%13.4億 | 16.92%11.59億 | -8.07%11.6億 | -23.61%9.94億 | -23.28%9.02億 | -19.39%9.92億 | -2.57%12.62億 | 9.88%13.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | 613.84%5,358.62萬 | 945.77%7,852.37萬 | -6.24%5,368.46萬 | 24.32%7,143萬 | -25.02%750.68萬 | -94.64%750.87萬 | 471.59%5,725.82萬 | 473.56%5,745.83萬 | -22.99%1,001.16萬 | --1.4億 |
| 遞延所得稅負債 | 12.36%7,271.81萬 | 11.85%7,245.44萬 | 20.47%7,478.94萬 | 14.84%7,139.04萬 | 2.54%6,471.9萬 | 2.35%6,478.04萬 | 2.33%6,208.27萬 | 2.16%6,216.69萬 | 16.03%6,311.64萬 | 15.92%6,329.58萬 |
| 長期遞延收益 | -9.23%5,027.57萬 | -9.15%5,249.2萬 | 14.65%6,450.16萬 | 14.84%5,503.12萬 | 43.67%5,538.56萬 | 42.00%5,777.58萬 | 34.53%5,625.92萬 | 15.47%4,791.85萬 | 28.69%3,855.14萬 | 29.71%4,068.75萬 |
| 租賃負債 | -97.85%45.54萬 | -95.67%93.21萬 | -29.23%1,653.53萬 | -28.22%1,497.63萬 | 13.48%2,118.06萬 | 57.02%2,151.23萬 | 44.48%2,336.63萬 | 18.36%2,086.46萬 | 647.81%1,866.51萬 | 448.91%1,370.07萬 |
| 其他非流動負債 | -0.60%988.57萬 | -0.54%989.2萬 | -0.60%988.57萬 | -0.54%989.2萬 | 0.00%994.55萬 | -1.89%994.55萬 | -2.25%994.55萬 | -2.25%994.55萬 | -2.25%994.55萬 | -0.32%1,013.7萬 |
| 非流動負債合計 | 17.75%1.87億 | 32.67%2.14億 | 5.02%2.19億 | 12.28%2.23億 | 13.15%1.59億 | -39.71%1.62億 | 50.45%2.09億 | 41.51%1.98億 | 27.51%1.4億 | 171.62%2.68億 |
| 負債合計 | -34.27%8.67億 | 44.18%16.66億 | 40.34%15.6億 | 16.15%13.82億 | -5.95%13.19億 | -26.36%11.56億 | -15.49%11.11億 | -13.16%11.9億 | -0.21%14.03億 | 22.32%15.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.94%6.44億 | -1.94%6.44億 | -0.75%6.52億 | -0.75%6.52億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 |
| 資本公積 | -16.82%4.63億 | -16.83%4.63億 | -8.20%5.11億 | -8.33%5.11億 | 30.54%5.56億 | 30.09%5.56億 | 24.23%5.56億 | 24.48%5.57億 | -1.18%4.26億 | -2.13%4.28億 |
| 盈餘公積 | 43.74%1.35億 | 43.74%1.35億 | 26.38%1.19億 | 26.38%1.19億 | 24.17%9,387.86萬 | 24.17%9,387.86萬 | 24.17%9,387.86萬 | 24.17%9,387.86萬 | 35.10%7,560.5萬 | 35.10%7,560.5萬 |
| 未分配利潤 | 121.67%11.41億 | 67.49%7.23億 | 61.52%6.58億 | 59.87%5.96億 | 23.09%5.15億 | 16.04%4.32億 | -2.10%4.07億 | -1.38%3.73億 | 13.53%4.18億 | -7.56%3.72億 |
| 減:庫存股 | ---- | ---- | -60.79%1,999.29萬 | ---- | 0.00%5,098.97萬 | 0.00%5,098.97萬 | 0.00%5,098.97萬 | 0.00%5,098.97萬 | 0.00%5,098.97萬 | 0.00%5,098.97萬 |
| 其他綜合收益 | -10.78%-1,001.49萬 | -2.14%-899.05萬 | 2.26%-899.86萬 | 5.54%-873.6萬 | -1,801.41%-904.02萬 | -2,892.67%-880.19萬 | -1,044.86%-920.63萬 | -1,041.73%-924.85萬 | 1,536.07%53.13萬 | -714.05%-29.41萬 |
| 歸屬母公司所有者權益合計 | 34.67%23.73億 | 16.48%19.56億 | 15.47%19.1億 | 15.31%18.69億 | 15.42%17.62億 | 13.38%16.79億 | 7.10%16.55億 | 7.58%16.21億 | 4.44%15.27億 | -0.66%14.81億 |
| 少數股東權益 | -78.05%1.05億 | 5.39%5.13億 | 5.44%4.91億 | 8.30%4.9億 | 16.98%4.77億 | 22.59%4.87億 | 12.08%4.66億 | 13.09%4.53億 | 95.49%4.08億 | 82.28%3.97億 |
| 所有者權益（或股東權益）合計 | 10.64%24.78億 | 13.99%24.69億 | 13.26%24.01億 | 13.78%23.59億 | 15.75%22.4億 | 15.33%21.66億 | 8.15%21.2億 | 8.74%20.74億 | 15.82%19.35億 | 9.91%18.78億 |
| 負債和所有者權益(或股東權益)總計 | -6.01%33.45億 | 24.49%41.35億 | 22.58%39.61億 | 14.64%37.41億 | 6.63%35.59億 | -3.65%33.22億 | -1.34%32.31億 | -0.42%32.63億 | 8.49%33.37億 | 15.23%34.48億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
