滬深市場個股詳情
300224 正海磁材
- 12.14
- +0.28+2.36%
已收盤 01/07 15:00 (北京)
101.70億總市值37.82市盈率TTM
12.33最高價11.63最低價20.76萬手成交量11.77今開11.86昨收2.50億成交額2.49%換手率22.73市盈率(靜)8.38億總股本17.2852周最高2.70市淨率101.06億流通值7.8052周最低14.23漲停價8.32億流通股23.16歷史最高9.49跌停價5.90%振幅2.91歷史最低0.20股息TTM12.06平均價9.88萬手內盤1.65%股息率TTM100股每手10.02萬手外盤
正海磁材關鍵統計數據
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 | -25.61%6.57億 | -40.85%5.49億 | -49.32%8.19億 | -26.90%10.03億 | 6.13%8.84億 | -3.60%9.28億 | 128.15%16.16億 | 122.42%13.73億 | 18.53%8.33億 | 36.62%9.63億 |
| 交易性金融資產 | 41.55%12.81億 | 61.68%13.15億 | 357.29%13.76億 | 39.05%14.39億 | 251.93%9.05億 | 283.48%8.13億 | 149.88%3.01億 | 348.76%10.35億 | 2.02%2.57億 | -32.70%2.12億 |
| 應收票據及應收賬款 | -28.46%14.16億 | -33.67%14.97億 | -37.15%15.72億 | -34.18%16.29億 | -8.59%19.79億 | 34.62%22.57億 | 87.05%25.01億 | 132.07%24.75億 | 68.79%21.66億 | 59.41%16.77億 |
| -應收票據 | -46.49%3.41億 | -44.02%4.08億 | -64.87%4.23億 | -57.46%4.19億 | -20.05%6.37億 | 15.02%7.29億 | 149.49%12.05億 | 174.68%9.85億 | 57.69%7.97億 | 41.34%6.34億 |
| -應收賬款 | -19.90%10.75億 | -28.73%10.89億 | -11.37%11.49億 | -18.78%12.1億 | -1.92%13.42億 | 46.53%15.28億 | 51.74%12.96億 | 110.48%14.9億 | 76.01%13.68億 | 72.85%10.43億 |
| 其他應收款(含利息和股利) | 25.03%408.04萬 | 156.40%782.83萬 | 151.71%702.95萬 | 170.16%614.42萬 | 59.70%326.35萬 | 40.00%305.32萬 | -1.56%279.27萬 | -11.55%227.43萬 | -59.33%204.36萬 | -46.70%218.09萬 |
| -其他應收款 | ---- | 156.40%782.83萬 | ---- | ---- | ---- | 40.00%305.32萬 | ---- | -11.55%227.43萬 | ---- | -46.70%218.09萬 |
| 預付款項 | 9.72%5,058.21萬 | -11.53%4,490.44萬 | 19.17%3,119.72萬 | 24.44%2,778.01萬 | -59.86%4,610.22萬 | -0.06%5,075.54萬 | -6.70%2,617.77萬 | 102.80%2,232.44萬 | 963.99%1.15億 | 144.44%5,078.46萬 |
| 存貨 | 13.63%15.95億 | -1.32%13.75億 | -13.64%15.93億 | -7.05%15.31億 | -18.04%14.04億 | -26.27%13.93億 | 0.73%18.44億 | 36.72%16.47億 | 47.08%17.13億 | 77.90%18.9億 |
| 應收款項融資 | -14.21%5.05億 | 38.58%6.44億 | 532.61%5.88億 | 230.87%3.24億 | 431.18%5.89億 | 146.79%4.64億 | -8.87%9,299.34萬 | -64.39%9,778.24萬 | --1.11億 | --1.88億 |
| 其他流動資產 | -35.52%2,172.24萬 | 125.24%2,638.99萬 | -26.73%3,469.22萬 | -60.81%2,468.86萬 | 44.35%3,368.81萬 | -70.37%1,171.61萬 | -64.68%4,734.81萬 | -67.12%6,299.78萬 | -37.74%2,333.8萬 | -5.96%3,954.67萬 |
| 流動資產合計 | -5.35%55.31億 | -7.82%54.59億 | -6.38%60.21億 | -10.88%59.84億 | 11.97%58.44億 | 17.92%59.22億 | 50.84%64.31億 | 86.60%67.15億 | 51.05%52.19億 | 56.90%50.22億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 23.87%16.09億 | ---- | ---- | ---- | 34.55%12.99億 | ---- | 52.28%13.23億 | ---- | 71.71%9.65億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | -99.91%1,430.77 | ---- | ---- | ---- | --165.13萬 |
| 在建工程 | ---- | -16.34%3.06億 | ---- | ---- | ---- | 41.63%3.66億 | ---- | 78.45%2.56億 | ---- | -17.64%2.58億 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | -79.19%3,756.2 | ---- | --34.92萬 | ---- | --1.8萬 |
| 無形資產 | 7.65%2.9億 | 7.00%2.78億 | 2.32%2.69億 | 38.80%2.72億 | 37.07%2.69億 | 30.27%2.6億 | 29.74%2.63億 | -4.00%1.96億 | -1.87%1.97億 | 36.69%1.99億 |
| 開發支出 | -41.16%985.87萬 | -57.00%1,160.4萬 | -28.02%1,642.01萬 | -44.66%1,448.29萬 | 50.15%1,675.66萬 | 166.43%2,698.81萬 | 151.37%2,281.13萬 | 303.66%2,617.22萬 | -7.46%1,116.02萬 | -5.53%1,012.94萬 |
| 長期待攤費用 | -7.03%250.35萬 | -44.25%261.43萬 | 1.33%272.51萬 | 4.95%292.7萬 | -20.41%269.29萬 | 17.88%468.96萬 | -41.56%268.92萬 | -39.81%278.88萬 | -61.51%338.36萬 | -58.75%397.83萬 |
| 遞延所得稅資產 | -40.10%1.27億 | -30.13%1.47億 | -27.56%1.43億 | -25.93%1.46億 | 2.24%2.12億 | 8.01%2.1億 | 6.24%1.98億 | 9.66%1.98億 | 15.64%2.07億 | 11.63%1.94億 |
| 使用權資產 | -11.82%2,626.07萬 | -27.92%2,307.48萬 | -3.89%2,534.92萬 | 96.88%2,762.29萬 | 86.62%2,978.1萬 | 138.69%3,201.45萬 | 74.15%2,637.49萬 | -16.87%1,403.06萬 | 15.90%1,595.82萬 | -10.89%1,341.27萬 |
| 其他非流動資產 | -25.60%1.13億 | -37.42%9,658.52萬 | -41.87%1.05億 | -59.21%6,157.5萬 | -15.00%1.52億 | 6.15%1.54億 | 86.10%1.81億 | 85.44%1.51億 | 102.01%1.79億 | 71.98%1.45億 |
| 非流動資產合計 | 3.73%24.56億 | 5.15%24.74億 | 6.22%24.52億 | 10.44%23.93億 | 22.71%23.68億 | 31.27%23.53億 | 38.67%23.08億 | 43.88%21.67億 | 32.95%19.29億 | 34.34%17.92億 |
| 資產總計 | -2.73%79.87億 | -4.13%79.33億 | -3.05%84.73億 | -5.68%83.78億 | 14.87%82.12億 | 21.43%82.75億 | 47.43%87.4億 | 74.00%88.82億 | 45.70%71.49億 | 50.26%68.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -98.46%345.74萬 | ---- | ---- | 577.39%2.25億 | 608.05%2.24億 | --2.16億 | --2.43億 |
| 應付票據及應付帳款 | -11.69%24.37億 | -16.56%24.95億 | -10.88%28.86億 | -17.18%28.92億 | -16.35%27.59億 | -3.33%29.9億 | 28.45%32.38億 | 94.19%34.92億 | 76.87%32.99億 | 91.04%30.93億 |
| -應付票據 | -25.32%15.8億 | -25.56%17.73億 | -13.80%22.33億 | -20.05%22.48億 | -14.41%21.16億 | 9.39%23.81億 | 43.19%25.91億 | 99.03%28.12億 | 71.24%24.72億 | 64.19%21.77億 |
| -應付帳款 | 33.16%8.57億 | 18.65%7.22億 | 0.82%6.53億 | -5.31%6.44億 | -22.15%6.43億 | -33.57%6.09億 | -9.03%6.47億 | 76.45%6.8億 | 96.17%8.26億 | 212.39%9.16億 |
| 合同負債 | 15.97%3,654.89萬 | -30.38%2,377.22萬 | -82.27%1,148.52萬 | -81.58%1,373.74萬 | -64.90%3,151.47萬 | -70.94%3,414.79萬 | -24.88%6,478.42萬 | -36.25%7,459.29萬 | 121.99%8,979.34萬 | 290.92%1.18億 |
| 應付職工薪酬 | -20.15%7,495.51萬 | -32.38%4,370.84萬 | -33.52%6,837.45萬 | -21.93%7,295.61萬 | 116.11%9,386.46萬 | 184.48%6,463.6萬 | 109.25%1.03億 | 94.15%9,345.03萬 | 16.64%4,343.36萬 | -10.54%2,272.08萬 |
| 應交稅費 | -77.83%694.74萬 | -53.09%1,358.94萬 | 680.85%3,845.4萬 | 199.74%3,533.96萬 | 88.19%3,133.18萬 | 34.17%2,896.76萬 | -53.35%492.47萬 | -27.84%1,179.02萬 | 41.32%1,664.88萬 | 33.80%2,158.94萬 |
| 其他應付款(含利息和股利) | 151.60%1.11億 | 82.94%7,956.39萬 | 61.79%7,247.93萬 | -39.24%4,256.86萬 | -57.51%4,418.1萬 | -56.94%4,349.2萬 | -56.05%4,479.91萬 | -3.25%7,006.52萬 | 10.21%1.04億 | 45.47%1.01億 |
| -其他應付款 | ---- | 82.94%7,956.39萬 | ---- | ---- | ---- | -56.94%4,349.2萬 | ---- | -3.25%7,006.52萬 | ---- | 45.47%1.01億 |
| 一年內到期的非流動負債 | 1,061.13%8,551.2萬 | 929.89%8,374.43萬 | 992.23%8,830.62萬 | 2,417.38%8,703.76萬 | 9.87%736.46萬 | 38.97%813.14萬 | 37.78%808.49萬 | -49.60%345.75萬 | 33.31%670.28萬 | 18.02%585.13萬 |
| 其他流動負債 | -67.22%338.08萬 | -90.69%113.16萬 | -96.34%89.93萬 | -88.52%376.82萬 | -70.45%1,031.23萬 | -47.64%1,214.81萬 | -65.14%2,457.88萬 | -41.58%3,281.72萬 | 620.77%3,490.26萬 | 534.30%2,320.14萬 |
| 流動負債合計 | -7.48%27.55億 | -13.86%27.4億 | -14.75%31.66億 | -21.27%31.51億 | -21.85%29.78億 | -12.31%31.81億 | 29.01%37.14億 | 86.42%40.02億 | 85.09%38.11億 | 105.13%36.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | 499.08%8,000萬 | --8,000萬 | ---- | ---- | --1,335.39萬 | ---- |
| 應付債券 | 6.16%11.55億 | 6.14%11.37億 | 6.14%11.2億 | 6.14%11.02億 | --10.88億 | --10.72億 | --10.55億 | --10.39億 | ---- | ---- |
| 預計負債 | -1.01%1,201.08萬 | -3.96%1,161.58萬 | -8.72%1,153.11萬 | 6.32%1,274.66萬 | 21.37%1,213.28萬 | 12.91%1,209.43萬 | 17.09%1,263.25萬 | 7.85%1,198.89萬 | -11.69%999.63萬 | -2.77%1,071.17萬 |
| 遞延所得稅負債 | 320.03%5,172.12萬 | 329.57%5,348.89萬 | 426.47%6,009.51萬 | 324.01%6,004.07萬 | 247.58%1,231.37萬 | 287.42%1,245.16萬 | 249.74%1,141.48萬 | 330.02%1,416.01萬 | 1.17%354.27萬 | -4.62%321.4萬 |
| 長期遞延收益 | -21.89%9,920.58萬 | -22.28%1.03億 | -18.41%1.09億 | -15.52%1.12億 | -5.26%1.27億 | 26.35%1.33億 | 32.82%1.34億 | 29.94%1.32億 | 26.75%1.34億 | -2.31%1.05億 |
| 租賃負債 | -23.96%1,648.04萬 | -32.94%1,595.23萬 | -1.09%1,725.88萬 | 82.97%1,984.57萬 | 99.97%2,167.27萬 | 165.44%2,378.98萬 | 94.70%1,744.98萬 | 5.65%1,084.67萬 | 23.59%1,083.81萬 | -12.85%896.25萬 |
| 非流動負債合計 | -0.50%13.35億 | -0.83%13.22億 | 7.11%13.18億 | 8.19%13.07億 | 680.70%13.41億 | 940.86%13.33億 | 894.53%12.3億 | 855.97%12.08億 | 32.80%1.72億 | -3.22%1.28億 |
| 負債合計 | -5.31%40.9億 | -10.02%40.62億 | -9.31%44.84億 | -14.44%44.58億 | 8.45%43.19億 | 20.19%45.14億 | 64.68%49.44億 | 129.19%52.1億 | 82.00%39.82億 | 97.58%37.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 |
| 其他權益工具 | -15.00%3.09億 | -15.02%3.09億 | -15.02%3.09億 | -15.02%3.09億 | --3.63億 | --3.63億 | --3.64億 | --3.64億 | ---- | ---- |
| 資本公積 | 0.13%12.97億 | 0.54%12.97億 | 0.93%12.97億 | 1.33%12.97億 | 1.71%12.96億 | 2.06%12.9億 | 2.43%12.85億 | 2.81%12.8億 | 3.24%12.74億 | 3.77%12.64億 |
| 盈餘公積 | 6.11%2.47億 | 6.11%2.47億 | 6.11%2.47億 | 6.11%2.47億 | 25.64%2.32億 | 25.64%2.32億 | 25.64%2.32億 | 25.64%2.32億 | 19.78%1.85億 | 19.78%1.85億 |
| 未分配利潤 | 8.10%12.17億 | 17.82%11.77億 | 22.09%12.7億 | 29.20%11.92億 | 29.31%11.26億 | 29.44%9.99億 | 60.16%10.4億 | 63.08%9.22億 | 69.19%8.71億 | 73.41%7.72億 |
| 減:庫存股 | --5,003.69萬 | --3,676.23萬 | --1,113.99萬 | ---- | ---- | ---- | ---- | ---- | -37.50%3,500.01萬 | -37.50%3,500.01萬 |
| 其他綜合收益 | 1.73%-34.59萬 | -72.91%-42.11萬 | 0.34%-39.16萬 | 4.72%-26.76萬 | 33.68%-35.2萬 | 50.05%-24.35萬 | 15.57%-39.29萬 | 28.50%-28.09萬 | -80.26%-53.07萬 | -157.10%-48.75萬 |
| 專項儲備 | 39.48%1,686.85萬 | 35.77%1,520.05萬 | 26.96%1,390.35萬 | 28.43%1,335.87萬 | 25.73%1,209.35萬 | 17.37%1,119.56萬 | 16.67%1,095.1萬 | 12.62%1,040.19萬 | -1.19%961.87萬 | -9.65%953.88萬 |
| 歸屬母公司所有者權益合計 | 0.19%38.56億 | 3.01%38.28億 | 5.15%39.45億 | 6.86%38.78億 | 23.23%38.49億 | 23.25%37.17億 | 30.13%37.52億 | 30.07%36.29億 | 16.71%31.24億 | 16.31%30.16億 |
| 少數股東權益 | -5.37%4,104.34萬 | -3.30%4,263.67萬 | 0.47%4,382.62萬 | -1.50%4,211.47萬 | 1.90%4,337.29萬 | 2.57%4,409.31萬 | 2.52%4,361.9萬 | 3.43%4,275.75萬 | 1.49%4,256.36萬 | 3.65%4,298.79萬 |
| 所有者權益（或股東權益）合計 | 0.13%38.98億 | 2.93%38.71億 | 5.09%39.89億 | 6.76%39.2億 | 22.94%38.93億 | 22.96%37.61億 | 29.72%37.95億 | 29.68%36.72億 | 16.47%31.66億 | 16.11%30.59億 |
| 負債和所有者權益(或股東權益)總計 | -2.73%79.87億 | -4.13%79.33億 | -3.05%84.73億 | -5.68%83.78億 | 14.87%82.12億 | 21.43%82.75億 | 47.43%87.4億 | 74.00%88.82億 | 45.70%71.49億 | 50.26%68.14億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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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