雷神科技
872190
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300108
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301157
慧翰股份
301600
久盛電氣
301082
滬深市場個股詳情
600379 寶光股份
- 9.09
- +0.15+1.68%
未開盤 01/07 15:00 (北京)
30.02億總市值36.07市盈率TTM
9.09最高價8.82最低價3.45萬手成交量8.95今開8.94昨收3096.06萬成交額1.04%換手率42.48市盈率(靜)3.30億總股本11.0852周最高4.06市淨率30.02億流通值5.9952周最低9.83漲停價3.30億流通股20.56歷史最高8.05跌停價3.02%振幅0.50歷史最低0.11股息TTM8.98平均價1.59萬手內盤1.18%股息率TTM100股每手1.81萬手外盤
寶光股份關鍵統計數據
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 | 2.68%4.14億 | 17.27%4.43億 | 30.46%4.27億 | 13.13%5.02億 | 22.11%4.03億 | 18.94%3.78億 | 2.25%3.27億 | 57.01%4.43億 | 4.20%3.3億 | 32.60%3.18億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.89%15.97萬 |
| 應收票據及應收賬款 | 34.96%6.59億 | 34.48%6.66億 | 25.99%5.48億 | 8.77%3.37億 | 11.88%4.88億 | 30.52%4.95億 | 38.84%4.35億 | 24.05%3.1億 | 41.64%4.36億 | 43.72%3.79億 |
| -應收票據 | -17.52%1,825.57萬 | -49.05%2,580.84萬 | -41.37%3,887.57萬 | -33.20%5,587.43萬 | -62.96%2,213.22萬 | -14.48%5,065.57萬 | 31.69%6,630.63萬 | 39.60%8,364.87萬 | --5,975.47萬 | --5,923.42萬 |
| -應收賬款 | 37.46%6.4億 | 44.01%6.4億 | 38.10%5.1億 | 24.27%2.82億 | 23.75%4.66億 | 38.86%4.44億 | 40.21%3.69億 | 19.15%2.27億 | 22.24%3.77億 | 21.26%3.2億 |
| 其他應收款(含利息和股利) | -21.47%714.48萬 | -10.38%659.18萬 | -52.22%583.01萬 | -34.78%394.83萬 | -4.44%909.82萬 | 69.46%735.52萬 | 93.89%1,220.18萬 | 31.96%605.39萬 | 117.54%952.07萬 | 19.79%434.05萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --284.13萬 | --66.25萬 |
| -其他應收款 | ---- | -10.38%659.18萬 | ---- | ---- | ---- | 99.98%735.52萬 | ---- | 31.96%605.39萬 | ---- | 1.50%367.8萬 |
| 合同資產 | -87.71%436.86萬 | -83.22%428.3萬 | 66.16%2,376.07萬 | 66.16%2,376.08萬 | --3,553.22萬 | --2,552.51萬 | --1,430萬 | --1,430萬 | ---- | ---- |
| 預付款項 | -24.47%2,634.53萬 | 56.50%3,081.41萬 | 140.13%2,635.27萬 | -85.23%1,687.79萬 | 72.65%3,488.19萬 | 23.95%1,968.9萬 | 77.30%1,097.44萬 | 1,103.16%1.14億 | 360.80%2,020.41萬 | 269.89%1,588.48萬 |
| 存貨 | -5.27%1.58億 | -16.61%1.53億 | -24.62%1.69億 | 32.99%2.25億 | -1.74%1.66億 | -15.64%1.83億 | 15.79%2.25億 | 6.03%1.69億 | 15.53%1.69億 | 71.59%2.17億 |
| 應收款項融資 | 158.29%1.05億 | -0.74%8,463.63萬 | -26.67%1.23億 | -23.68%1.5億 | -70.81%4,080.48萬 | -37.56%8,526.79萬 | 58.97%1.68億 | 38.24%1.97億 | -6.39%1.4億 | -18.83%1.37億 |
| 其他流動資產 | 132.53%1,061.77萬 | -45.24%767.55萬 | 40.29%717.69萬 | 88.75%862.88萬 | -49.27%456.62萬 | 230.24%1,401.59萬 | 21.42%511.57萬 | -9.57%457.15萬 | 234.48%900.19萬 | 106.73%424.42萬 |
| 流動資產合計 | 17.06%13.84億 | 15.54%13.95億 | 11.13%13.31億 | 0.68%12.67億 | 6.12%11.82億 | 12.34%12.07億 | 26.06%11.98億 | 47.47%12.59億 | 19.51%11.14億 | 33.01%10.75億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -2.86%1.87億 | ---- | ---- | ---- | -1.48%1.92億 | ---- | -3.90%1.99億 | ---- | 15.25%1.95億 |
| 在建工程 | ---- | 127.47%2,383.86萬 | ---- | ---- | ---- | -36.29%1,047.97萬 | ---- | -54.66%541.8萬 | ---- | 26.20%1,644.85萬 |
| 無形資產 | -20.73%455.79萬 | -20.38%474.93萬 | -18.10%517.02萬 | -18.38%543.49萬 | -8.29%575萬 | 4.68%596.53萬 | 5.18%631.24萬 | 5.59%665.86萬 | -3.84%627萬 | 102.35%569.86萬 |
| 長期待攤費用 | -3.59%151.37萬 | 17.41%160.42萬 | 9.79%142.45萬 | 10.52%149.73萬 | 9.61%157萬 | 0.37%136.63萬 | -5.50%129.74萬 | 5.16%135.47萬 | 15.76%143.24萬 | -0.01%136.13萬 |
| 遞延所得稅資產 | 25.45%1,026.04萬 | 25.45%1,026.04萬 | 11.76%914.08萬 | 9.90%914.08萬 | 2.57%817.87萬 | 2.57%817.87萬 | 2.57%817.87萬 | 4.31%831.75萬 | -8.23%797.4萬 | -8.23%797.4萬 |
| 使用權資產 | 79.34%2,704.39萬 | 56.03%2,665.14萬 | 38.76%2,610.77萬 | 23.63%2,573.73萬 | -34.09%1,507.93萬 | -31.27%1,708.07萬 | -29.86%1,881.46萬 | -27.70%2,081.79萬 | -25.35%2,287.87萬 | -23.91%2,485.06萬 |
| 其他非流動資產 | 2,390.44%4,512.69萬 | 546.40%3,951.79萬 | 206.26%1,763.66萬 | 734.40%1,940.93萬 | 256.55%181.2萬 | 1,102.99%611.36萬 | 736.78%575.88萬 | 154.62%232.61萬 | -43.16%50.82萬 | -54.38%50.82萬 |
| 非流動資產合計 | 30.67%3.02億 | 21.52%2.93億 | 10.77%2.66億 | 7.57%2.62億 | -6.84%2.31億 | -4.18%2.41億 | -6.22%2.4億 | -7.73%2.44億 | -6.94%2.48億 | 10.04%2.52億 |
| 資產總計 | 19.28%16.86億 | 16.54%16.88億 | 11.07%15.97億 | 1.79%15.29億 | 3.76%14.13億 | 9.20%14.49億 | 19.20%14.38億 | 34.43%15.02億 | 13.63%13.62億 | 27.94%13.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%500萬 | --500萬 | --500萬 | 0.00%500萬 | --500萬 | ---- | ---- | -83.35%500萬 | ---- | 0.00%3,000萬 |
| 應付票據及應付帳款 | 32.04%7.6億 | 23.04%7.53億 | 11.88%7.01億 | -3.20%6.33億 | -0.94%5.76億 | 7.21%6.12億 | 40.59%6.27億 | 82.84%6.54億 | 30.76%5.81億 | 76.64%5.71億 |
| -應付票據 | 54.36%3.37億 | 17.01%3.18億 | 0.41%3.63億 | -23.21%3.44億 | -38.57%2.18億 | -2.05%2.72億 | 82.56%3.62億 | 155.85%4.48億 | 89.07%3.55億 | 121.18%2.78億 |
| -應付帳款 | 18.42%4.23億 | 27.86%4.35億 | 27.54%3.38億 | 40.23%2.89億 | 58.25%3.57億 | 15.99%3.4億 | 7.01%2.65億 | 12.89%2.06億 | -11.95%2.26億 | 48.34%2.93億 |
| 合同負債 | 38.17%594.39萬 | -72.34%286.89萬 | -77.59%384.04萬 | -43.54%2,421.19萬 | -67.84%430.19萬 | 38.20%1,037.32萬 | 286.63%1,713.4萬 | 1,086.87%4,288.28萬 | 39.50%1,337.51萬 | 39.38%750.61萬 |
| 應付職工薪酬 | 59.97%2,778.58萬 | 133.83%2,834.8萬 | 72.13%2,699.79萬 | 27.69%2,205.83萬 | 63.84%1,736.92萬 | 19.21%1,212.34萬 | 55.99%1,568.44萬 | 43.31%1,727.48萬 | -7.11%1,060.11萬 | -4.53%1,016.94萬 |
| 應交稅費 | 25.71%1,041.83萬 | 50.63%1,679.73萬 | 1,114.17%1,283.52萬 | -44.50%536.55萬 | -22.53%828.77萬 | 234.02%1,115.15萬 | -79.06%105.71萬 | 31.16%966.67萬 | 134.75%1,069.78萬 | -62.74%333.85萬 |
| 其他應付款(含利息和股利) | 22.01%4,618.9萬 | 4.77%5,985.03萬 | 5.49%3,799.67萬 | 10.93%4,406.49萬 | 404.54%3,785.53萬 | 751.65%5,712.47萬 | 390.51%3,602.01萬 | 582.72%3,972.15萬 | -14.90%750.3萬 | -4.65%670.75萬 |
| -應付股利 | 3,686.36%1,386.85萬 | 22.18%2,182.94萬 | 0.00%36.63萬 | 0.00%36.63萬 | 0.00%36.63萬 | 4,778.02%1,786.7萬 | 0.00%36.63萬 | 0.00%36.63萬 | 0.00%36.63萬 | 0.00%36.63萬 |
| -其他應付款 | ---- | -3.15%3,802.09萬 | ---- | ---- | ---- | 519.08%3,925.78萬 | ---- | 621.87%3,935.52萬 | ---- | -4.91%634.13萬 |
| 一年內到期的非流動負債 | 205.99%1,010.55萬 | 129.39%1,020.85萬 | -0.78%684.75萬 | 0.87%696.1萬 | -56.61%330.26萬 | -41.53%445.02萬 | -9.33%690.11萬 | -9.33%690.11萬 | --761.14萬 | -8.73%761.14萬 |
| 其他流動負債 | 78.44%514.71萬 | -56.62%421.57萬 | -84.69%108.51萬 | -26.27%594.75萬 | 121.46%288.44萬 | 97.23%971.82萬 | -7.30%708.82萬 | -20.30%806.61萬 | -88.81%130.25萬 | -40.40%492.73萬 |
| 流動負債合計 | 33.00%8.71億 | 22.78%8.81億 | 11.99%7.96億 | -4.70%7.47億 | 3.55%6.55億 | 11.83%7.17億 | 37.21%7.11億 | 80.41%7.84億 | 21.48%6.32億 | 59.56%6.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | ---- |
| 長期應付職工薪酬 | -32.87%673萬 | -32.87%673萬 | -32.87%673萬 | -38.79%673萬 | 5.47%1,002.48萬 | 5.47%1,002.48萬 | 5.47%1,002.48萬 | 15.50%1,099.53萬 | -29.33%950.48萬 | -29.33%950.48萬 |
| 預計負債 | --117.91萬 | --207.14萬 | --207.14萬 | --207.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --1,147.26 | --1,147.26 | --1,147.26 | --1,147.26 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 31.79%2,165.86萬 | 44.18%1,975.86萬 | 37.05%2,030.03萬 | 26.79%1,878.03萬 | 11.59%1,643.43萬 | -6.95%1,370.43萬 | 2.90%1,481.26萬 | 2.90%1,481.26萬 | -13.69%1,472.74萬 | -13.34%1,472.74萬 |
| 租賃負債 | 46.89%1,886.94萬 | 34.14%1,815.34萬 | 57.65%2,034.49萬 | 32.94%1,973.13萬 | -21.89%1,284.6萬 | -25.17%1,353.28萬 | -35.23%1,290.49萬 | -31.85%1,484.27萬 | -47.36%1,644.56萬 | -26.88%1,808.57萬 |
| 非流動負債合計 | 23.24%4,843.83萬 | 25.37%4,671.46萬 | 31.01%4,944.77萬 | 16.39%4,731.42萬 | -44.42%3,930.51萬 | -11.95%3,726.19萬 | -13.88%3,774.24萬 | -11.03%4,065.06萬 | 14.51%7,071.63萬 | -23.31%4,231.79萬 |
| 負債合計 | 32.45%9.19億 | 22.91%9.27億 | 12.95%8.45億 | -3.66%7.94億 | -1.28%6.94億 | 10.36%7.55億 | 33.22%7.48億 | 71.71%8.24億 | 20.74%7.03億 | 49.56%6.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 |
| 資本公積 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | -6.21%1,020.66萬 | 33.61%1,020.66萬 |
| 盈餘公積 | 11.32%6,185.94萬 | 11.32%6,185.94萬 | 11.32%6,185.94萬 | 11.29%6,185.94萬 | 9.57%5,557.14萬 | 9.57%5,557.14萬 | 9.57%5,557.14萬 | 9.59%5,558.53萬 | 9.75%5,071.96萬 | 9.75%5,071.96萬 |
| 未分配利潤 | 14.42%3.31億 | 21.46%3.22億 | 20.73%3.13億 | 18.72%2.97億 | 21.80%2.89億 | 19.76%2.65億 | 15.47%2.6億 | 14.83%2.5億 | 15.99%2.37億 | 14.42%2.21億 |
| 專項儲備 | 21.08%581.06萬 | 37.30%592.65萬 | 58.06%604.33萬 | 67.93%537.57萬 | 45.35%479.9萬 | 30.14%431.65萬 | 42.23%382.34萬 | 47.09%320.11萬 | 50.71%330.17萬 | 42.87%331.68萬 |
| 歸屬母公司所有者權益合計 | 7.10%7.39億 | 9.73%7.3億 | 9.45%7.22億 | 8.51%7.05億 | 9.20%6.9億 | 8.05%6.65億 | 6.59%6.59億 | 6.25%6.5億 | 6.78%6.32億 | 6.66%6.16億 |
| 少數股東權益 | -5.50%2,784.78萬 | 6.80%3,095.54萬 | 0.08%3,029.99萬 | 6.57%2,996.76萬 | 7.62%2,946.84萬 | 6.31%2,898.52萬 | 16.44%3,027.63萬 | 8.53%2,812.1萬 | 10.21%2,738.2萬 | 967.08%2,726.37萬 |
| 所有者權益（或股東權益）合計 | 6.59%7.67億 | 9.61%7.61億 | 9.04%7.52億 | 8.43%7.35億 | 9.13%7.19億 | 7.97%6.94億 | 6.99%6.9億 | 6.35%6.78億 | 6.91%6.59億 | 10.89%6.43億 |
| 負債和所有者權益(或股東權益)總計 | 19.28%16.86億 | 16.54%16.88億 | 11.07%15.97億 | 1.79%15.29億 | 3.76%14.13億 | 9.20%14.49億 | 19.20%14.38億 | 34.43%15.02億 | 13.63%13.62億 | 27.94%13.27億 |
| 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。
