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
300641 正丹股份
- 26.88
- -0.80-2.89%
已收盤 01/23 15:00 (北京)
143.19億總市值17.73市盈率TTM
28.36最高價26.87最低價33.63萬手成交量28.04今開27.68昨收9.32億成交額6.32%換手率1414.74市盈率(靜)5.33億總股本36.2652周最高5.88市淨率143.11億流通值2.4252周最低33.22漲停價5.32億流通股36.26歷史最高22.14跌停價5.38%振幅2.42歷史最低0.42股息TTM27.72平均價18.21萬手內盤1.56%股息率TTM100股每手13.99萬手外盤
正丹股份關鍵統計數據
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 | -5.21%5.65億 | -49.72%3.4億 | -26.89%5.26億 | 54.44%7.99億 | 27.54%5.96億 | 30.57%6.76億 | 55.69%7.2億 | -31.89%5.18億 | 91.45%4.68億 | 35.00%5.18億 |
| 交易性金融資產 | 453.02%5.55億 | 347.74%4.51億 | 10.18%6,630萬 | ---- | -78.86%1億 | -75.15%1.01億 | -85.16%6,017.4萬 | 131.28%3.14億 | 10.21%4.75億 | 28.57%4.05億 |
| 應收票據及應收賬款 | 181.47%5.38億 | 153.37%3.34億 | 29.28%2.49億 | 24.78%1.83億 | 7.10%1.91億 | -27.22%1.32億 | -6.96%1.93億 | -26.60%1.46億 | -65.07%1.78億 | -58.42%1.81億 |
| -應收票據 | -42.96%1,392.64萬 | 7.27%1,325.23萬 | -41.38%1,346.03萬 | -60.56%1,392.04萬 | -18.68%2,441.66萬 | -61.59%1,235.39萬 | -46.46%2,296.3萬 | -36.41%3,529.63萬 | -90.01%3,002.46萬 | -87.63%3,216萬 |
| -應收賬款 | 214.35%5.24億 | 168.46%3.21億 | 38.84%2.36億 | 51.92%1.69億 | 12.32%1.67億 | -19.81%1.2億 | 3.35%1.7億 | -22.82%1.11億 | -29.38%1.48億 | -15.25%1.49億 |
| 其他應收款(含利息和股利) | 69.15%135.93萬 | -33.17%95.72萬 | -60.54%73.22萬 | -60.61%61.37萬 | -31.13%80.36萬 | 28.45%143.22萬 | 17.41%185.54萬 | 27.94%155.79萬 | -67.41%116.68萬 | -29.19%111.49萬 |
| -其他應收款 | ---- | -33.17%95.72萬 | ---- | ---- | ---- | 28.45%143.22萬 | ---- | 27.94%155.79萬 | ---- | -29.19%111.49萬 |
| 預付款項 | -82.12%1,715.69萬 | 105.51%8,490.95萬 | -24.46%8,629.28萬 | 391.30%3,784.56萬 | 25.25%9,596.01萬 | 226.16%4,131.62萬 | 3.65%1.14億 | -34.10%770.31萬 | 59.91%7,661.66萬 | -24.15%1,266.75萬 |
| 存貨 | 19.58%3.49億 | 10.99%3.53億 | -6.65%3.3億 | -29.18%2.7億 | -11.93%2.92億 | -12.59%3.18億 | 47.42%3.54億 | 55.97%3.82億 | 25.21%3.32億 | 51.51%3.64億 |
| 應收款項融資 | 94.14%3.02億 | 104.19%2.15億 | 169.40%2.31億 | 88.33%1.79億 | 5.09%1.56億 | 10.98%1.06億 | -2.05%8,583.97萬 | -46.52%9,487.03萬 | --1.48億 | --9,509.42萬 |
| 其他流動資產 | -95.01%14.06萬 | 257.88%1,065.08萬 | -30.84%980.02萬 | -88.04%346.32萬 | 463.08%281.74萬 | -84.40%297.61萬 | 262.86%1,417.05萬 | 230.38%2,894.75萬 | -94.46%50.04萬 | 17.87%1,908.34萬 |
| 流動資產合計 | 62.25%23.28億 | 29.87%17.9億 | -2.76%15億 | -1.32%14.73億 | -14.53%14.35億 | -13.65%13.78億 | 1.60%15.42億 | -3.00%14.93億 | 11.06%16.79億 | 13.21%15.96億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 0.12%100.45萬 | 0.12%100.45萬 | 0.12%100.45萬 | 0.12%100.45萬 | 0.32%100.32萬 | 0.32%100.32萬 | 0.32%100.32萬 | 0.32%100.32萬 | --100萬 | --100萬 |
| 固定資產 | ---- | -16.82%4.89億 | ---- | ---- | ---- | 5.78%5.88億 | ---- | 7.61%6.18億 | ---- | 1.71%5.55億 |
| 在建工程 | ---- | 155.58%2.39億 | ---- | ---- | ---- | -13.25%9,339.09萬 | ---- | -16.71%7,360.59萬 | ---- | 40.97%1.08億 |
| 無形資產 | -2.61%2,617.77萬 | -2.67%2,635.33萬 | -2.72%2,652.88萬 | -2.77%2,670.43萬 | -2.89%2,687.98萬 | -4.01%2,707.48萬 | -5.39%2,726.99萬 | -6.71%2,746.59萬 | -7.51%2,767.92萬 | -7.69%2,820.63萬 |
| 長期待攤費用 | 43.63%273.27萬 | 43.50%283.72萬 | 43.38%294.16萬 | -14.02%182.81萬 | 92.68%190.26萬 | 91.80%197.71萬 | 90.98%205.17萬 | 90.23%212.62萬 | -14.96%98.74萬 | -14.42%103.09萬 |
| 遞延所得稅資產 | -24.52%219.84萬 | 1.24%214.65萬 | 46.95%393.04萬 | 40.59%393.04萬 | 36.63%291.25萬 | -0.53%212.03萬 | 19.09%267.46萬 | 24.48%279.57萬 | 0.13%213.17萬 | 3.78%213.17萬 |
| 其他非流動資產 | -46.99%520.68萬 | -56.04%377.04萬 | 308.46%1,438.79萬 | 322.04%861.99萬 | -39.10%982.13萬 | -57.36%857.77萬 | -83.28%352.24萬 | -92.13%204.24萬 | -28.06%1,612.62萬 | 45.14%2,011.59萬 |
| 非流動資產合計 | 6.15%7.65億 | 5.79%7.64億 | 2.60%7.36億 | 1.07%7.35億 | 1.68%7.21億 | 0.85%7.22億 | -0.85%7.17億 | 0.64%7.27億 | 3.23%7.09億 | 6.78%7.16億 |
| 資產總計 | 43.49%30.94億 | 21.60%25.53億 | -1.05%22.36億 | -0.54%22.08億 | -9.72%21.56億 | -9.16%21億 | 0.81%22.6億 | -1.84%22.2億 | 8.61%23.88億 | 11.14%23.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 35.46%1.91億 | 33.50%1.6億 | -44.95%1.36億 | -46.51%1.37億 | -62.45%1.41億 | -57.60%1.2億 | -5.73%2.46億 | -29.66%2.56億 | 3.47%3.75億 | -1.82%2.82億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.55%2.49萬 | --11.71萬 |
| 應付票據及應付帳款 | 1.75%1.2億 | 180.86%2.03億 | 32.86%1.6億 | 126.16%1.83億 | 8.22%1.18億 | -52.66%7,214.43萬 | 8.46%1.2億 | 40.14%8,072.48萬 | 170.90%1.09億 | 287.47%1.52億 |
| -應付票據 | -7.29%5,219.75萬 | --9,002.46萬 | --8,646.93萬 | 557.70%1.07億 | -0.22%5,630.3萬 | ---- | --0 | --1,629.09萬 | --5,642.73萬 | --8,215.13萬 |
| -應付帳款 | 9.97%6,818.1萬 | 56.08%1.13億 | -39.08%7,322.51萬 | 17.06%7,542.52萬 | 17.23%6,200.22萬 | 2.69%7,214.43萬 | 74.67%1.2億 | 11.86%6,443.39萬 | 31.06%5,288.87萬 | 78.61%7,025.38萬 |
| 合同負債 | 18.09%609.21萬 | 623.94%2,097.25萬 | 5.59%805.43萬 | -56.63%426.71萬 | -55.57%515.9萬 | -72.13%289.7萬 | -33.65%762.81萬 | -4.11%983.93萬 | 7.83%1,161.25萬 | 240.99%1,039.33萬 |
| 應付職工薪酬 | 7.86%554.14萬 | 7.80%462.34萬 | 12.35%372.05萬 | 14.38%640.85萬 | -6.02%513.78萬 | -4.84%428.9萬 | -10.36%331.14萬 | -27.89%560.29萬 | -13.63%546.72萬 | -7.82%450.72萬 |
| 應交稅費 | 14,497.43%1.12億 | 1,355.78%4,074.89萬 | 987.95%950.35萬 | -20.61%85.96萬 | -95.43%76.54萬 | -47.85%279.91萬 | -86.75%87.35萬 | -69.64%108.27萬 | 295.83%1,676.31萬 | -5.13%536.77萬 |
| 其他應付款(含利息和股利) | -42.55%868.86萬 | -77.65%846.71萬 | -43.87%844.92萬 | -13.50%1,395.32萬 | -2.02%1,512.32萬 | 123.10%3,788.23萬 | -12.19%1,505.39萬 | -7.34%1,613萬 | -15.46%1,543.46萬 | 139.01%1,697.98萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --2,448.02萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -36.82%846.71萬 | ---- | ---- | ---- | -21.07%1,340.21萬 | ---- | -7.34%1,613萬 | ---- | 139.01%1,697.98萬 |
| 一年內到期的非流動負債 | ---- | ---- | 50.01%9.2萬 | 66.67%247.2萬 | 66.66%166.55萬 | 66.66%85.9萬 | 66.58%6.13萬 | 49.99%148.32萬 | --99.93萬 | --51.54萬 |
| 其他流動負債 | -60.07%339.08萬 | 58.89%815.38萬 | -1.44%626.71萬 | 45.24%726.59萬 | 159.49%849.13萬 | -15.79%513.17萬 | -19.56%635.86萬 | -60.85%500.28萬 | 133.73%327.23萬 | 1,437.88%609.37萬 |
| 流動負債合計 | 51.14%4.47億 | 81.27%4.45億 | -17.11%3.31億 | -5.66%3.55億 | -45.07%2.95億 | -48.67%2.46億 | -4.60%4億 | -20.76%3.76億 | 21.16%5.38億 | 37.44%4.79億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | 6.38%3.22億 | 6.46%3.17億 | 6.55%3.12億 | 6.65%3.07億 | 6.75%3.03億 | 6.80%2.98億 | 24.11%2.93億 | 23.94%2.88億 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --9.72萬 | --9.72萬 | 25.41%13.77萬 | 25.41%13.77萬 | ---- | ---- |
| 長期遞延收益 | 11.51%255.77萬 | 11.51%255.77萬 | 72.64%424.98萬 | 10.72%272.57萬 | -12.78%229.37萬 | -12.78%229.37萬 | -12.01%246.17萬 | -12.01%246.17萬 | -15.86%262.97萬 | -15.86%262.97萬 |
| 非流動負債合計 | -99.19%255.77萬 | -99.17%255.77萬 | 6.86%3.26億 | 6.44%3.2億 | 6.42%3.14億 | 6.51%3.1億 | 6.58%3.05億 | 6.62%3億 | 23.57%2.95億 | 23.40%2.91億 |
| 負債合計 | -26.36%4.49億 | -19.34%4.48億 | -6.73%6.57億 | -0.29%6.75億 | -26.82%6.1億 | -27.82%5.55億 | -0.07%7.05億 | -10.57%6.77億 | 22.01%8.33億 | 31.77%7.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.80%5.33億 | 8.80%5.33億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 |
| 其他權益工具 | ---- | ---- | -0.00%4,844.47萬 | -0.00%4,844.5萬 | -0.00%4,844.5萬 | -0.00%4,844.5萬 | -0.00%4,844.53萬 | -0.00%4,844.54萬 | -43.06%4,844.55萬 | -43.06%4,844.57萬 |
| 資本公積 | 71.42%8.01億 | 71.42%8.01億 | 0.70%4.7億 | 0.70%4.7億 | 1.19%4.67億 | 1.19%4.67億 | 1.19%4.67億 | 1.19%4.67億 | 0.61%4.62億 | -1.54%4.62億 |
| 盈餘公積 | 1.52%7,762.26萬 | 1.52%7,762.26萬 | 1.52%7,762.26萬 | 1.52%7,762.26萬 | 7.99%7,646.03萬 | 7.99%7,646.03萬 | 7.99%7,646.03萬 | 7.99%7,646.03萬 | 17.30%7,080.07萬 | 17.30%7,080.07萬 |
| 未分配利潤 | 168.42%12.69億 | 54.86%7.3億 | 6.59%5.13億 | -3.35%4.54億 | -4.29%4.73億 | -2.12%4.71億 | 1.22%4.82億 | 5.78%4.7億 | 14.46%4.94億 | 16.87%4.81億 |
| 減:庫存股 | 316.73%3,563.64萬 | 316.73%3,563.64萬 | 143.82%2,085.04萬 | -15.49%722.67萬 | -14.53%855.15萬 | -14.53%855.15萬 | -14.53%855.15萬 | -14.53%855.15萬 | 0.00%1,000.53萬 | -50.00%1,000.53萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 專項儲備 | 28.00%22.99萬 | 86.01%2.18萬 | -96.61%7,138.03 | -91.93%2,153.5 | 445.43%17.96萬 | -79.16%1.17萬 | 549.57%21.04萬 | 92.96%2.67萬 | 114.32%3.29萬 | 248.58%5.62萬 |
| 歸屬母公司所有者權益合計 | 71.05%26.44億 | 36.32%21.05億 | 1.52%15.79億 | -0.65%15.33億 | -0.54%15.46億 | 0.15%15.44億 | 1.21%15.55億 | 2.55%15.43億 | 2.57%15.54億 | 3.08%15.42億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 71.05%26.44億 | 36.32%21.05億 | 1.52%15.79億 | -0.65%15.33億 | -0.54%15.46億 | 0.15%15.44億 | 1.21%15.55億 | 2.55%15.43億 | 2.57%15.54億 | 3.08%15.42億 |
| 負債和所有者權益(或股東權益)總計 | 43.49%30.94億 | 21.60%25.53億 | -1.05%22.36億 | -0.54%22.08億 | -9.72%21.56億 | -9.16%21億 | 0.81%22.6億 | -1.84%22.2億 | 8.61%23.88億 | 11.14%23.11億 |
| 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 | -- | -- | -- | 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。
