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滬深市場個股詳情
301076 新瀚新材
- 30.73
- -3.97-11.44%
已收盤 01/27 15:00 (北京)
41.34億總市值63.62市盈率TTM
34.05最高價30.54最低價11.56萬手成交量34.01今開34.70昨收3.68億成交額16.67%換手率44.28市盈率(靜)1.35億總股本38.8152周最高3.64市淨率21.30億流通值14.8952周最低41.64漲停價6932.80萬流通股38.81歷史最高27.76跌停價10.12%振幅13.12歷史最低0.15股息TTM31.81平均價6.96萬手內盤0.49%股息率TTM100股每手3.66萬手外盤
新瀚新材關鍵統計數據
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 | -59.79%1.2億 | -28.24%2.27億 | -23.89%2.52億 | 102.47%2.82億 | 298.32%2.99億 | 161.92%3.16億 | 148.76%3.31億 | -25.23%1.4億 | -88.39%7,504.45萬 | 165.55%1.21億 |
| 交易性金融資產 | 91.07%5.35億 | 40.74%3.8億 | 20.00%3億 | -48.07%2.91億 | -51.72%2.8億 | -50.91%2.7億 | -55.36%2.5億 | 7.69%5.6億 | 231.43%5.8億 | 197.30%5.5億 |
| 應收票據及應收賬款 | -26.69%5,890.12萬 | 11.53%8,566.1萬 | 72.19%1.01億 | -28.67%5,315.65萬 | 6.90%8,034.75萬 | 30.30%7,680.23萬 | -11.12%5,868.82萬 | 18.44%7,452.26萬 | 39.39%7,516.28萬 | -10.87%5,894.11萬 |
| -應收票據 | --0 | ---- | ---- | --46.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -26.69%5,890.12萬 | 11.53%8,566.1萬 | 72.19%1.01億 | -29.29%5,269.59萬 | 6.90%8,034.75萬 | 30.30%7,680.23萬 | -11.12%5,868.82萬 | 18.44%7,452.26萬 | 39.39%7,516.28萬 | -10.87%5,894.11萬 |
| 其他應收款(含利息和股利) | 40.26%5.06萬 | -15.79%2.8萬 | -48.43%2.6萬 | -45.66%9,000 | -62.44%3.61萬 | -34.38%3.33萬 | 10.61%5.04萬 | -41.99%1.66萬 | 101.71%9.61萬 | -97.55%5.07萬 |
| -其他應收款 | ---- | -15.79%2.8萬 | ---- | ---- | ---- | -34.38%3.33萬 | ---- | -41.99%1.66萬 | ---- | --5.07萬 |
| 預付款項 | 46.38%73.16萬 | 127.40%60.63萬 | 3,430.64%1,123.15萬 | 1,404.07%363.39萬 | 78.73%49.98萬 | 15.25%26.66萬 | 169.09%31.81萬 | 96.61%24.16萬 | -93.58%27.96萬 | -5.77%23.13萬 |
| 存貨 | -19.74%7,593.18萬 | 18.77%7,517.77萬 | 6.75%6,956.79萬 | 98.94%9,505.78萬 | 69.12%9,460.24萬 | 77.81%6,329.94萬 | 103.93%6,516.85萬 | 22.41%4,778.19萬 | 36.03%5,593.88萬 | 0.68%3,560.01萬 |
| 應收款項融資 | 197.34%1,072.87萬 | -18.53%307.26萬 | 450.81%395.68萬 | 105.15%2,874.16萬 | 83.24%360.82萬 | -66.86%377.16萬 | -95.80%71.84萬 | 15.92%1,400.99萬 | -35.61%196.91萬 | 1,969.20%1,138.06萬 |
| 其他流動資產 | --0 | --64.49萬 | 280.87%443.3萬 | --541.79萬 | -32.24%192.67萬 | ---- | --116.39萬 | ---- | 139.99%284.33萬 | -80.92%34.45萬 |
| 流動資產合計 | 5.48%8.02億 | 5.72%7.72億 | 4.95%7.42億 | -9.18%7.59億 | -3.97%7.6億 | -6.05%7.3億 | -12.50%7.07億 | 1.44%8.36億 | -14.45%7.91億 | 130.90%7.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 71.43%6,000萬 | 71.43%6,000萬 | 500.00%6,000萬 | 500.00%6,000萬 | 250.00%3,500萬 | --3,500萬 | --1,000萬 |
| 固定資產 | ---- | 1.73%3.14億 | ---- | ---- | ---- | 801.07%3.08億 | ---- | 365.54%1.69億 | ---- | --3,423.6萬 |
| 在建工程 | ---- | -53.50%1,413.65萬 | ---- | ---- | ---- | -85.36%3,040.21萬 | ---- | -3.25%1.53億 | ---- | 140.34%2.08億 |
| 無形資產 | -1.71%5,590.53萬 | -2.53%5,579.71萬 | -0.43%5,616.34萬 | -0.36%5,652.97萬 | -0.32%5,687.82萬 | -0.25%5,724.29萬 | -2.27%5,640.75萬 | -2.25%5,673.45萬 | -2.24%5,706.15萬 | -2.23%5,738.85萬 |
| 長期待攤費用 | 87.14%70.13萬 | 96.01%90.4萬 | 101.61%110.68萬 | 78.71%114.82萬 | -49.62%37.47萬 | -47.39%46.12萬 | -46.21%54.9萬 | -45.09%64.25萬 | 193.90%74.38萬 | 177.40%87.67萬 |
| 遞延所得稅資產 | 154.28%161.61萬 | 203.42%184.31萬 | 323.72%196.46萬 | 228.92%193.62萬 | 7.03%63.56萬 | 30.54%60.74萬 | -11.06%46.36萬 | 18.50%58.87萬 | 39.50%59.38萬 | -12.26%46.53萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%2.23萬 | --8.92萬 | --15.61萬 |
| 其他非流動資產 | 49.22%37.6萬 | -16.37%32.91萬 | -95.82%6.16萬 | -96.44%6.16萬 | -95.12%25.19萬 | -96.77%39.35萬 | -81.25%147.4萬 | -67.17%172.76萬 | -58.91%516.28萬 | 165.74%1,218.86萬 |
| 非流動資產合計 | -3.43%4.39億 | -2.35%4.47億 | -0.03%4.54億 | 9.23%4.55億 | 26.04%4.55億 | 41.65%4.58億 | 50.73%4.54億 | 54.46%4.17億 | 65.56%3.61億 | 70.30%3.23億 |
| 資產總計 | 2.14%12.41億 | 2.61%12.19億 | 3.00%11.97億 | -3.06%12.14億 | 5.43%12.15億 | 7.95%11.88億 | 4.67%11.62億 | 14.51%12.53億 | 0.80%11.52億 | 109.06%11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -27.14%7,047.64萬 | -29.16%6,658.14萬 | -46.74%5,047.98萬 | -44.05%7,458.94萬 | 44.29%9,673.02萬 | 93.87%9,398.82萬 | 93.67%9,477.97萬 | 129.11%1.33億 | 41.51%6,703.95萬 | 21.93%4,848.09萬 |
| -應付票據 | -3.92%1,935.15萬 | -84.40%353.96萬 | ---- | --0 | 75.64%2,014.15萬 | --2,269.15萬 | 281.48%2,035.31萬 | 179.36%3,347.06萬 | 72.55%1,146.75萬 | ---- |
| -應付帳款 | -33.25%5,112.49萬 | -11.58%6,304.19萬 | -32.18%5,047.98萬 | -25.30%7,458.94萬 | 37.82%7,658.87萬 | 47.06%7,129.67萬 | 70.69%7,442.66萬 | 116.09%9,985.25萬 | 36.45%5,557.2萬 | 21.93%4,848.09萬 |
| 合同負債 | 56.44%426.7萬 | -17.22%145.24萬 | -26.29%272.31萬 | -92.00%86.92萬 | -82.56%272.75萬 | -80.84%175.45萬 | -52.93%369.42萬 | 109.46%1,086.99萬 | 344.30%1,563.75萬 | 92.51%915.84萬 |
| 應付職工薪酬 | 21.16%1,445.19萬 | 31.80%1,097.5萬 | 100.82%511.99萬 | 7.55%1,217.3萬 | 20.88%1,192.79萬 | 27.88%832.68萬 | -10.62%254.95萬 | 14.68%1,131.81萬 | 240.86%986.74萬 | 136.40%651.12萬 |
| 應交稅費 | -7.13%423.14萬 | -12.73%427.6萬 | -93.36%60.03萬 | -93.04%81.41萬 | -43.38%455.65萬 | -29.08%489.96萬 | 56.11%904.06萬 | 313.89%1,169.21萬 | 271.42%804.75萬 | 209.86%690.83萬 |
| 其他應付款(含利息和股利) | 94.29%75.19萬 | 227.29%125.33萬 | 74.67%82.97萬 | -45.59%66.32萬 | -71.52%38.7萬 | -85.31%38.29萬 | -84.35%47.5萬 | -58.82%121.9萬 | -94.12%135.9萬 | -45.50%260.74萬 |
| -其他應付款 | ---- | 227.29%125.33萬 | ---- | ---- | ---- | -85.31%38.29萬 | ---- | -58.82%121.9萬 | ---- | --260.74萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.29%2.48萬 | --9.69萬 | --16.89萬 |
| 其他流動負債 | 40.89%44.58萬 | -6.43%13.45萬 | -34.31%28.7萬 | -88.86%8.38萬 | -83.96%31.64萬 | -85.99%14.38萬 | -46.85%43.68萬 | 48.35%75.25萬 | 1,457.17%197.25萬 | 1,159.56%102.59萬 |
| 流動負債合計 | -18.88%9,462.44萬 | -22.67%8,467.26萬 | -45.90%6,003.98萬 | -47.29%8,919.28萬 | 12.14%1.17億 | 46.27%1.09億 | 59.62%1.11億 | 111.96%1.69億 | 31.38%1.04億 | 37.69%7,486.1萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 218.49%1,039.58萬 | 228.94%1,086.66萬 | 254.48%1,113.88萬 | 417.41%1,100.23萬 | 187.07%326.41萬 | 227.16%330.35萬 | 275.25%314.23萬 | 153.93%212.64萬 | 40.81%113.7萬 | 182.98%100.98萬 |
| 非流動負債合計 | 218.49%1,039.58萬 | 228.94%1,086.66萬 | 254.48%1,113.88萬 | 417.41%1,100.23萬 | 187.07%326.41萬 | 227.16%330.35萬 | 275.25%314.23萬 | 146.64%212.64萬 | -98.28%113.7萬 | -97.79%100.98萬 |
| 負債合計 | -12.42%1.05億 | -15.30%9,553.92萬 | -37.63%7,117.85萬 | -41.52%1億 | 14.03%1.2億 | 48.67%1.13億 | 62.18%1.14億 | 112.33%1.71億 | -27.65%1.05億 | -24.17%7,587.08萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 30.00%1.35億 | 30.00%1.35億 | 30.00%1.35億 | 69.00%1.35億 | 30.00%1.03億 | 30.00%1.03億 | 73.62%1.03億 |
| 資本公積 | -0.29%5.59億 | 0.14%5.59億 | 0.57%5.59億 | -4.46%5.58億 | -4.07%5.61億 | -4.48%5.58億 | -8.62%5.56億 | -3.93%5.84億 | -3.93%5.84億 | 694.91%5.84億 |
| 盈餘公積 | 19.81%5,645.82萬 | 19.81%5,645.82萬 | 19.81%5,645.82萬 | 19.81%5,645.82萬 | 29.36%4,712.41萬 | 29.36%4,712.41萬 | 29.36%4,712.41萬 | 29.36%4,712.41萬 | 22.25%3,642.94萬 | 22.25%3,642.94萬 |
| 未分配利潤 | 10.52%3.73億 | 12.94%3.61億 | 23.37%3.62億 | 6.65%3.51億 | 10.63%3.38億 | 12.79%3.19億 | -1.72%2.94億 | 20.68%3.29億 | 15.60%3.05億 | 14.26%2.83億 |
| 專項儲備 | -15.46%1,256.12萬 | -19.72%1,271.8萬 | -20.22%1,306.77萬 | -20.39%1,347.71萬 | -15.00%1,485.91萬 | -7.00%1,584.28萬 | 0.41%1,638.04萬 | 6.19%1,692.83萬 | 9.92%1,748.22萬 | 9.21%1,703.61萬 |
| 歸屬母公司所有者權益合計 | 3.74%11.36億 | 4.49%11.23億 | 7.43%11.25億 | 3.03%11.14億 | 4.56%10.95億 | 4.94%10.75億 | 0.78%10.48億 | 6.72%10.81億 | 4.95%10.47億 | 140.34%10.24億 |
| 所有者權益（或股東權益）合計 | 3.74%11.36億 | 4.49%11.23億 | 7.43%11.25億 | 3.03%11.14億 | 4.56%10.95億 | 4.94%10.75億 | 0.78%10.48億 | 6.72%10.81億 | 4.95%10.47億 | 140.34%10.24億 |
| 負債和所有者權益(或股東權益)總計 | 2.14%12.41億 | 2.61%12.19億 | 3.00%11.97億 | -3.06%12.14億 | 5.43%12.15億 | 7.95%11.88億 | 4.67%11.62億 | 14.51%12.53億 | 0.80%11.52億 | 109.06%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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
