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
600368 五洲交通
- 4.40
- +0.04+0.92%
已收盤 01/23 15:00 (北京)
70.82億總市值10.45市盈率TTM
4.48最高價4.38最低價44.07萬手成交量4.41今開4.36昨收1.95億成交額2.74%換手率10.73市盈率(靜)16.10億總股本6.0552周最高1.05市淨率70.82億流通值2.4652周最低4.80漲停價16.10億流通股6.05歷史最高3.92跌停價2.29%振幅0.15歷史最低0.08股息TTM4.43平均價20.60萬手內盤1.86%股息率TTM100股每手22.56萬手外盤
五洲交通關鍵統計數據
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 | -4.67%8.27億 | 73.02%7.86億 | -6.39%8.89億 | -23.18%7.2億 | 14.07%8.68億 | 74.35%4.54億 | 56.13%9.5億 | 70.65%9.37億 | 42.94%7.61億 | -11.46%2.61億 |
| 應收票據及應收賬款 | -12.24%6,099.14萬 | 2.94%7,779.65萬 | 34.46%7,014.96萬 | -13.11%7,550.46萬 | -26.51%6,949.52萬 | -38.38%7,557.53萬 | -45.66%5,217.07萬 | -8.77%8,690.02萬 | -25.32%9,456.12萬 | -10.92%1.23億 |
| -應收賬款 | -12.24%6,099.14萬 | 2.94%7,779.65萬 | 34.46%7,014.96萬 | -13.11%7,550.46萬 | -26.51%6,949.52萬 | -38.38%7,557.53萬 | -45.66%5,217.07萬 | -8.77%8,690.02萬 | -25.32%9,456.12萬 | -10.92%1.23億 |
| 其他應收款(含利息和股利) | 73.36%1.27億 | 31.71%1.28億 | 178.66%1.28億 | -15.96%3,785.24萬 | -82.37%7,301.09萬 | -91.94%9,716.83萬 | -96.12%4,583.39萬 | -96.16%4,504.33萬 | -68.23%4.14億 | -30.65%12.05億 |
| -應收股利 | 223.39%8,918.71萬 | 73.59%8,918.71萬 | --8,918.71萬 | ---- | -15.07%2,757.86萬 | --5,137.86萬 | ---- | ---- | --3,247.17萬 | ---- |
| -其他應收款 | ---- | -15.28%3,879.52萬 | ---- | ---- | ---- | -96.20%4,578.98萬 | ---- | -96.16%4,504.33萬 | ---- | -30.65%12.05億 |
| 合同資產 | 23.13%1.27億 | 22.73%1.28億 | 27.19%1.28億 | 27.03%1.29億 | 65.16%1.03億 | 68.97%1.04億 | 127.85%1.01億 | 128.50%1.01億 | 154.78%6,232.75萬 | 151.45%6,151.17萬 |
| 預付款項 | 57.57%1,971.72萬 | -34.54%800.92萬 | -29.24%911.28萬 | 40.45%720.04萬 | -96.18%1,251.35萬 | -39.58%1,223.59萬 | 58.31%1,287.84萬 | -57.42%512.66萬 | 3,366.08%3.28億 | 145.35%2,025.11萬 |
| 存貨 | 9.19%5.44億 | 27.29%5.35億 | 50.09%5.35億 | 72.12%5.24億 | 65.43%4.98億 | 54.55%4.2億 | 25.52%3.56億 | 9.18%3.04億 | -5.05%3.01億 | -15.61%2.72億 |
| 其他流動資產 | -1.45%7,551.46萬 | 10.28%7,572.72萬 | 13.22%7,515.49萬 | 28.57%7,501.25萬 | 101.34%7,662.62萬 | 116.12%6,866.74萬 | 93.35%6,637.89萬 | 70.08%5,834.3萬 | -6.11%3,805.87萬 | -27.88%3,177.32萬 |
| 流動資產合計 | 4.72%17.81億 | 41.06%17.38億 | 15.78%18.34億 | 1.95%15.68億 | -14.91%17億 | -37.58%12.32億 | -29.83%15.84億 | -29.62%15.38億 | -15.09%19.98億 | -23.16%19.74億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.14%6.41億 | -2.19%6.44億 | -3.15%6.41億 | -5.46%6.3億 | 0.16%6.55億 | 0.02%6.58億 | 0.91%6.62億 | 1.26%6.67億 | -1.38%6.53億 | -1.78%6.58億 |
| 長期股權投資 | -0.63%18.67億 | -0.87%18.21億 | -8.00%17.87億 | 1.14%19.13億 | 1.43%18.78億 | 39.57%18.37億 | 39.30%19.42億 | 38.59%18.92億 | 38.01%18.52億 | 0.03%13.16億 |
| 固定資產 | ---- | -5.61%49.4億 | ---- | ---- | ---- | 6.40%52.34億 | ---- | 6.45%53.75億 | ---- | -5.25%49.19億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -32.74%96.22萬 | ---- | 4.74%96.22萬 | ---- | -69.36%143.05萬 |
| 無形資產 | 72.41%5,653.95萬 | 71.68%5,733.22萬 | 70.98%5,812.52萬 | 70.16%5,891.87萬 | -4.55%3,279.43萬 | -4.51%3,339.49萬 | -4.47%3,399.51萬 | -4.37%3,462.59萬 | -6.46%3,435.72萬 | -3.95%3,497.16萬 |
| 開發支出 | --102.7萬 | --72.7萬 | --72.7萬 | --72.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%112.41萬 | 0.00%112.41萬 | 0.00%112.41萬 | 0.00%112.41萬 | 0.00%112.41萬 | 0.00%112.41萬 | 0.00%112.41萬 | 0.00%112.41萬 | 0.00%112.41萬 | 0.00%112.41萬 |
| 長期待攤費用 | -17.77%2,781.8萬 | -17.07%2,944.68萬 | -16.89%3,095.97萬 | -16.68%3,239.73萬 | 3.67%3,382.78萬 | 44.21%3,550.95萬 | 283.14%3,725.06萬 | 254.95%3,888.38萬 | 259.31%3,262.94萬 | 136.51%2,462.28萬 |
| 遞延所得稅資產 | 5.00%4,361.12萬 | 4.83%4,367.79萬 | -4.03%4,185.82萬 | -0.52%4,371.27萬 | -12.80%4,153.34萬 | -7.85%4,166.41萬 | -5.87%4,361.7萬 | -5.65%4,394.08萬 | 10.76%4,763.26萬 | 3.19%4,521.38萬 |
| 使用權資產 | -5.31%14.87萬 | -5.24%15.08萬 | -5.17%15.29萬 | -5.11%15.5萬 | -13.78%15.7萬 | 391.21%15.91萬 | 228.00%16.12萬 | 147.77%16.33萬 | 86.43%18.21萬 | -66.84%3.24萬 |
| 其他非流動資產 | -79.97%2,188.03萬 | -68.06%5,014.87萬 | -67.75%5,168.42萬 | -49.64%1億 | -51.87%1.09億 | -29.81%1.57億 | -27.88%1.6億 | -13.34%1.99億 | -0.68%2.27億 | -2.63%2.24億 |
| 非流動資產合計 | -1.46%78.11億 | -5.20%75.97億 | -6.87%76.33億 | -4.50%78.95億 | 2.44%79.27億 | 10.40%80.13億 | 11.07%81.96億 | 11.17%82.66億 | 3.55%77.38億 | -3.69%72.58億 |
| 資產總計 | -0.37%95.92億 | 0.97%93.35億 | -3.20%94.67億 | -3.49%94.63億 | -1.12%96.27億 | 0.14%92.45億 | 1.49%97.8億 | 1.91%98.04億 | -0.91%97.36億 | -8.64%92.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.18%1.3億 | -34.78%1.5億 | -54.28%1.6億 | -80.00%1.2億 | -78.85%1.1億 | -39.47%2.3億 | 40.00%3.5億 | 50.00%6億 | 25.30%5.2億 | -11.63%3.8億 |
| 應付票據及應付帳款 | -19.16%2,853.03萬 | 26.13%4,380.53萬 | 20.35%4,481.19萬 | -3.98%5,336.15萬 | -8.96%3,529.01萬 | -34.30%3,473.05萬 | -16.83%3,723.53萬 | -0.87%5,557.16萬 | -34.98%3,876.14萬 | 14.52%5,285.91萬 |
| -應付帳款 | -19.16%2,853.03萬 | 26.13%4,380.53萬 | 20.35%4,481.19萬 | -3.98%5,336.15萬 | -8.96%3,529.01萬 | -34.30%3,473.05萬 | -16.83%3,723.53萬 | -0.87%5,557.16萬 | -34.98%3,876.14萬 | 14.52%5,285.91萬 |
| 合同負債 | 25.17%533.94萬 | -7.78%384.54萬 | -15.15%431.72萬 | 5.12%410.06萬 | -36.42%426.56萬 | -0.52%417萬 | -57.84%508.8萬 | -5.29%390.08萬 | -51.56%670.89萬 | -87.75%419.19萬 |
| 預收款項 | 14.27%1,748.09萬 | 77.96%2,094.35萬 | 155.36%1,559.54萬 | 131.47%1,333.18萬 | 55.93%1,529.75萬 | -5.51%1,176.85萬 | -60.32%610.73萬 | -72.07%575.95萬 | -64.18%981.02萬 | -38.38%1,245.51萬 |
| 應付職工薪酬 | -1.51%1,600.22萬 | -3.23%1,604.92萬 | -20.41%2,478.19萬 | -1.13%3,700.59萬 | -3.09%1,624.8萬 | -1.39%1,658.4萬 | -3.18%3,113.79萬 | -2.10%3,743.01萬 | -1.19%1,676.65萬 | -1.96%1,681.81萬 |
| 應交稅費 | -6.32%4,516.33萬 | 0.62%3,499.23萬 | 1.37%4,535.92萬 | -41.65%3,520.29萬 | -6.13%4,821.06萬 | -37.40%3,477.65萬 | -47.39%4,474.7萬 | -11.55%6,033.28萬 | -0.18%5,136.11萬 | -1.73%5,555.76萬 |
| 其他應付款(含利息和股利) | -43.52%9,493.85萬 | -28.08%9,435.21萬 | -49.54%9,693.95萬 | -8.33%9,670.72萬 | 108.17%1.68億 | 62.59%1.31億 | 129.49%1.92億 | 23.94%1.05億 | 15.89%8,075.22萬 | 15.74%8,069.02萬 |
| -其他應付款 | ---- | -28.08%9,435.21萬 | ---- | ---- | ---- | 62.59%1.31億 | ---- | 23.94%1.05億 | ---- | 15.74%8,069.02萬 |
| 一年內到期的非流動負債 | -20.82%3.56億 | -6.01%4.32億 | -12.10%4.1億 | -6.82%4.3億 | 10.49%4.49億 | 1.87%4.6億 | -20.17%4.66億 | -22.33%4.61億 | -41.57%4.07億 | -60.39%4.52億 |
| 其他流動負債 | 0.50%3.53億 | 48,533.87%1.52億 | -40.52%1.51億 | 40.24%3.54億 | 40.31%3.51億 | 15.93%31.25萬 | 116,794.10%2.54億 | 67,881.26%2.52億 | 74,541.36%2.5億 | -19.21%26.96萬 |
| 流動負債合計 | -12.67%10.46億 | 2.68%9.48億 | -31.29%9.53億 | -27.73%11.43億 | -13.26%11.98億 | -12.41%9.24億 | 25.20%13.86億 | 24.91%15.82億 | 2.29%13.81億 | -41.89%10.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | -17.78%13.83億 | -19.13%14.27億 | -20.66%15.11億 | -20.47%15.27億 | -20.40%16.82億 | -16.47%17.65億 | -20.23%19.05億 | -19.60%19.2億 | -17.49%21.13億 | -17.49%21.13億 |
| 長期應付款 | ---- | -19.41%4.83億 | ---- | ---- | ---- | -7.88%5.99億 | ---- | -4.85%6.27億 | ---- | -8.14%6.5億 |
| 預計負債 | --54.48萬 | -92.47%54.48萬 | -92.47%54.48萬 | -92.47%54.48萬 | ---- | --723.14萬 | --723.14萬 | --723.14萬 | ---- | ---- |
| 長期遞延收益 | -1.20%3,123.27萬 | -1.15%3,257.74萬 | -16.27%2,892.21萬 | -15.09%3,026.68萬 | -15.09%3,161.15萬 | -14.03%3,295.62萬 | -13.47%3,454.09萬 | -13.14%3,564.56萬 | -12.54%3,723.03萬 | -12.28%3,833.5萬 |
| 非流動負債合計 | -18.16%18.9億 | -19.17%19.43億 | -18.99%20.78億 | -19.16%20.94億 | -18.79%23.09億 | -14.18%24.04億 | -16.85%25.65億 | -16.13%25.9億 | -14.44%28.43億 | -15.64%28.02億 |
| 負債合計 | -16.28%29.36億 | -13.11%28.92億 | -23.31%30.3億 | -22.41%32.37億 | -16.98%35.07億 | -13.70%33.28億 | -5.74%39.51億 | -4.19%41.72億 | -9.61%42.25億 | -24.91%38.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%16.1億 | 30.00%16.1億 | 10.00%12.38億 | 10.00%12.38億 | 10.00%12.38億 | 10.00%12.38億 | 0.00%11.26億 | 0.00%11.26億 | 0.00%11.26億 | 0.00%11.26億 |
| 資本公積 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 |
| 盈餘公積 | 7.67%6.35億 | 7.67%6.35億 | 7.67%6.35億 | 7.67%6.35億 | 0.01%5.9億 | 0.01%5.9億 | 0.01%5.9億 | 0.01%5.9億 | 0.00%5.9億 | 0.00%5.9億 |
| 未分配利潤 | 3.28%40.25億 | 3.21%38.12億 | 12.37%41.76億 | 12.63%39.62億 | 14.77%38.97億 | 13.32%36.93億 | 11.66%37.16億 | 11.76%35.18億 | 11.98%33.95億 | 14.41%32.59億 |
| 一般風險準備 | 0.00%87.15萬 | 0.00%87.15萬 | 0.00%87.15萬 | 0.00%87.15萬 | 0.00%87.15萬 | 0.00%87.15萬 | 0.00%87.15萬 | 0.00%87.15萬 | 0.00%87.15萬 | 0.00%87.15萬 |
| 歸屬母公司所有者權益合計 | 8.79%67.38億 | 8.94%65.25億 | 10.46%65.18億 | 10.56%63.05億 | 11.01%61.94億 | 10.04%59.9億 | 7.04%59億 | 6.94%57.02億 | 6.96%55.8億 | 8.16%54.43億 |
| 少數股東權益 | -12.04%-8,262.51萬 | -13.02%-8,204.04萬 | -13.32%-8,069.58萬 | -12.81%-7,932.59萬 | -8.16%-7,374.42萬 | -7.56%-7,259.09萬 | -6.34%-7,121.25萬 | -6.37%-7,032.11萬 | -6.29%-6,818.18萬 | -6.21%-6,748.97萬 |
| 所有者權益（或股東權益）合計 | 8.75%66.56億 | 8.89%64.43億 | 10.43%64.37億 | 10.53%62.25億 | 11.04%61.2億 | 10.07%59.17億 | 7.05%58.29億 | 6.95%56.32億 | 6.97%55.12億 | 8.18%53.76億 |
| 負債和所有者權益(或股東權益)總計 | -0.37%95.92億 | 0.97%93.35億 | -3.20%94.67億 | -3.49%94.63億 | -1.12%96.27億 | 0.14%92.45億 | 1.49%97.8億 | 1.91%98.04億 | -0.91%97.36億 | -8.64%92.32億 |
| 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。
