N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
300197 節能鐵漢
- 3.15
- +0.26+9.00%
已收盤 12/11 15:00 (北京)
93.41億總市值-5147市盈率TTM
3.20最高價2.87最低價339.22萬手成交量2.89今開2.89昨收10.41億成交額11.44%換手率虧損市盈率(靜)29.65億總股本3.3052周最高2.51市淨率93.41億流通值1.0952周最低3.47漲停價29.65億流通股10.38歷史最高2.31跌停價11.42%振幅1.09歷史最低--股息TTM3.07平均價129.78萬手內盤--股息率TTM100股每手202.35萬手外盤
節能鐵漢關鍵統計數據
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 | -50.74%15.43億 | -37.30%20.53億 | -30.90%20.13億 | -2.99%27.08億 | 6.05%31.32億 | 13.88%32.74億 | -5.68%29.13億 | -10.89%27.92億 | 4.65%29.54億 | -16.18%28.75億 |
| 應收票據及應收賬款 | -18.99%22.27億 | -22.67%21.17億 | -20.29%21.11億 | -21.54%21.15億 | 6.32%27.49億 | 12.33%27.37億 | 11.65%26.49億 | 0.64%26.96億 | 8.61%25.85億 | 3.80%24.37億 |
| -應收票據 | -68.61%392.81萬 | -90.72%157.76萬 | -65.19%616.65萬 | -2.72%1,071.01萬 | -33.99%1,251.43萬 | -9.49%1,700.31萬 | -45.53%1,771.26萬 | -87.18%1,100.95萬 | -33.47%1,895.72萬 | -64.17%1,878.54萬 |
| -應收賬款 | -18.76%22.23億 | -22.24%21.15億 | -19.99%21.05億 | -21.62%21.04億 | 6.61%27.36億 | 12.49%27.2億 | 12.45%26.31億 | 3.55%26.85億 | 9.12%25.67億 | 5.35%24.18億 |
| 其他應收款(含利息和股利) | 107.13%8.17億 | 10.76%4.35億 | 10.25%4.41億 | -0.63%4.11億 | -20.88%3.94億 | -30.26%3.93億 | -27.81%4億 | -21.69%4.13億 | -14.01%4.99億 | -9.79%5.63億 |
| -應收股利 | --1,428.36萬 | --1,428.84萬 | --1,428.84萬 | --1,428.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.03萬 | --12.86萬 |
| -其他應收款 | ---- | 7.13%4.21億 | ---- | ---- | ---- | -30.24%3.93億 | ---- | -21.69%4.13億 | ---- | -9.81%5.63億 |
| 合同資產 | -14.42%44.47億 | -15.37%44.87億 | -15.55%44.9億 | -12.14%46.82億 | -0.14%51.97億 | 3.54%53.02億 | 2.01%53.17億 | 2.84%53.3億 | -7.73%52.04億 | -14.81%51.21億 |
| 預付款項 | -26.38%1.54億 | -31.36%1.49億 | -36.30%1.42億 | -40.58%1.28億 | -1.87%2.1億 | -5.11%2.18億 | -1.75%2.23億 | 2.02%2.16億 | 50.08%2.14億 | 26.88%2.29億 |
| 存貨 | -8.71%3.8億 | -9.55%3.73億 | -15.31%3.61億 | -11.99%3.65億 | -7.88%4.16億 | -6.44%4.13億 | -5.20%4.26億 | -5.87%4.15億 | -1.01%4.52億 | 1.62%4.41億 |
| 一年內到期的非流動資產 | 10.07%8.27億 | 13.18%8.08億 | 5.44%7.59億 | 25.66%9億 | 18.45%7.51億 | 9.72%7.14億 | 17.98%7.2億 | 15.31%7.16億 | 56.54%6.34億 | 10.82%6.51億 |
| 其他流動資產 | 3.80%1.61億 | 8.62%1.44億 | 21.40%1.5億 | 20.65%1.53億 | 8.71%1.55億 | 31.56%1.33億 | 26.69%1.23億 | 38.13%1.27億 | -24.02%1.43億 | -10.14%1.01億 |
| 流動資產合計 | -18.83%105.56億 | -19.85%105.67億 | -18.04%104.68億 | -9.77%114.63億 | 2.53%130.04億 | 6.16%131.84億 | 1.27%127.72億 | -1.42%127.04億 | 0.55%126.84億 | -9.54%124.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.02%1.91億 | 0.04%1.86億 | 10.15%1.95億 | 36.32%2.16億 | -3.67%1.82億 | -2.04%1.85億 | 4.38%1.77億 | -6.34%1.59億 | 46.44%1.89億 | 46.44%1.89億 |
| 其他非流動金融資產 | -2.83%1,113.1萬 | 6.42%1,219.05萬 | -1.02%1,251.75萬 | -1.47%1,251.75萬 | -28.75%1,145.48萬 | -45.42%1,145.48萬 | -42.41%1,264.63萬 | -42.14%1,270.37萬 | -10.21%1,607.66萬 | -9.44%2,098.69萬 |
| 長期股權投資 | -3.33%7.25億 | -3.33%7.25億 | -3.21%7.26億 | -3.33%7.26億 | 3.90%7.5億 | -2.98%7.5億 | -41.98%7.5億 | -41.88%7.51億 | -24.94%7.21億 | -22.10%7.73億 |
| 長期應收款 | -44.51%9.9億 | -43.35%10.23億 | -38.37%11.02億 | -9.72%12.59億 | 26.66%17.84億 | 27.10%18.07億 | 18.80%17.87億 | -4.40%13.95億 | -22.66%14.09億 | -4.97%14.21億 |
| 固定資產 | ---- | -4.80%3.97億 | ---- | ---- | ---- | -5.90%4.17億 | ---- | -6.68%4.28億 | ---- | -8.63%4.43億 |
| 在建工程 | ---- | -13.45%373.97萬 | ---- | ---- | ---- | -97.39%432.07萬 | ---- | 11.28%1.79億 | ---- | 103.98%1.66億 |
| 無形資產 | 2.53%2.47億 | 1.47%2.48億 | 0.67%2.46億 | -43.71%2.44億 | -79.23%2.41億 | -78.90%2.44億 | -54.55%2.45億 | -21.10%4.33億 | 122.36%11.61億 | 119.94%11.57億 |
| 商譽 | -14.34%6.45億 | -14.34%6.45億 | -14.34%6.45億 | -14.34%6.45億 | -0.16%7.53億 | -0.16%7.53億 | -0.16%7.53億 | -0.16%7.53億 | 0.00%7.54億 | 0.00%7.54億 |
| 長期待攤費用 | -26.60%415.97萬 | -24.14%459.26萬 | -25.01%507.16萬 | -24.36%497.98萬 | -23.65%566.7萬 | -49.26%605.44萬 | -51.29%676.28萬 | -57.89%658.33萬 | -65.76%742.27萬 | -51.38%1,193.24萬 |
| 遞延所得稅資產 | 12.34%5.55億 | 12.89%5.49億 | 16.86%5.5億 | 15.51%5.45億 | 13.04%4.94億 | 21.94%4.86億 | 23.84%4.71億 | 31.17%4.72億 | 27.59%4.37億 | 18.12%3.99億 |
| 使用權資產 | -14.16%1.02億 | -11.31%1.1億 | -10.04%1.16億 | -11.40%1.21億 | -16.79%1.19億 | -13.90%1.24億 | -15.75%1.29億 | -14.40%1.36億 | 1,335.77%1.43億 | 1,101.06%1.44億 |
| 其他非流動資產 | 3.09%148.97億 | 3.19%148.28億 | 3.87%147.75億 | 2.16%147.39億 | 7.74%144.51億 | 9.19%143.7億 | 11.73%142.24億 | 14.18%144.27億 | 9.14%134.13億 | 9.33%131.62億 |
| 非流動資產合計 | -2.31%187.65億 | -2.23%187.31億 | -1.09%187.75億 | -1.21%189.2億 | 1.87%192.08億 | 2.78%191.58億 | 4.47%189.82億 | 6.19%191.52億 | 8.19%188.55億 | 10.31%186.4億 |
| 資產總計 | -8.98%293.21億 | -9.41%292.98億 | -7.91%292.43億 | -4.63%303.83億 | 2.14%322.12億 | 4.13%323.42億 | 3.16%317.54億 | 3.02%318.57億 | 4.98%315.38億 | 1.41%310.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -24.06%56.38億 | -30.87%67.87億 | -25.34%70.76億 | -14.57%79.62億 | -19.48%74.24億 | 27.20%98.18億 | 17.57%94.78億 | 20.74%93.19億 | 24.99%92.19億 | 4.47%77.18億 |
| 應付票據及應付帳款 | -10.12%47.68億 | -7.41%50.75億 | -5.98%49.88億 | -4.81%53.1億 | 7.18%53.05億 | 7.30%54.81億 | 7.99%53.06億 | 7.53%55.78億 | 4.50%49.49億 | -1.34%51.08億 |
| -應付票據 | ---- | ---- | ---- | -86.38%558.11萬 | 137.88%9,134.21萬 | 55.88%7,703.16萬 | 95.96%4,797.12萬 | 24.32%4,096.33萬 | -60.91%3,839.87萬 | -69.06%4,941.62萬 |
| -應付帳款 | -8.55%47.68億 | -6.09%50.75億 | -5.12%49.88億 | -4.21%53.04億 | 6.16%52.14億 | 6.83%54.04億 | 7.55%52.58億 | 7.42%55.37億 | 5.89%49.11億 | 0.81%50.59億 |
| 合同負債 | 198.73%6.03億 | 43.72%3.06億 | 20.91%3.52億 | -4.12%2.83億 | -3.82%2.02億 | -41.93%2.13億 | -1.46%2.91億 | -7.16%2.96億 | -48.67%2.1億 | -3.80%3.67億 |
| 應付職工薪酬 | -1.94%8,828.97萬 | -5.07%8,649.63萬 | -16.25%8,666.45萬 | -13.77%9,016.59萬 | 9.36%9,003.57萬 | 11.13%9,111.65萬 | 24.69%1.03億 | 13.02%1.05億 | -27.10%8,232.84萬 | -28.62%8,199.31萬 |
| 應交稅費 | -5.00%1.27億 | -13.92%1.22億 | -8.38%1.14億 | 6.15%1.4億 | -9.88%1.34億 | 5.19%1.41億 | 23.16%1.24億 | 9.74%1.32億 | -20.42%1.48億 | -22.76%1.34億 |
| 其他應付款(含利息和股利) | 446.83%40.7億 | 198.76%22.12億 | 59.65%11.65億 | -23.74%7.33億 | 1.15%7.44億 | -4.56%7.4億 | -12.76%7.3億 | 41.80%9.61億 | 52.11%7.36億 | 8.37%7.76億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -98.62%4.76萬 | -43.97%42.93萬 | 20.82%946.5萬 | 31.13%740.87萬 |
| -應付股利 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 | -93.13%388.21萬 | -96.44%388.21萬 |
| -其他應付款 | ---- | 199.81%22.08億 | ---- | ---- | ---- | -3.66%7.37億 | -12.47%7.26億 | 42.14%9.57億 | 72.26%7.22億 | 27.17%7.65億 |
| 一年內到期的非流動負債 | -48.25%11.47億 | -34.68%14.38億 | -35.14%12.15億 | -20.62%14.57億 | 252.29%22.16億 | 4.88%22.02億 | -15.69%18.73億 | -22.23%18.36億 | -66.23%6.29億 | 74.04%20.99億 |
| 其他流動負債 | -7.73%11.05億 | -7.78%11億 | -7.48%11.23億 | -5.21%11.44億 | 4.29%11.98億 | 3.11%11.92億 | 2.16%12.14億 | 1.45%12.07億 | 2.67%11.49億 | 4.86%11.57億 |
| 流動負債合計 | 1.35%175.46億 | -13.84%171.26億 | -15.69%161.19億 | -11.91%171.19億 | 1.11%173.13億 | 13.98%198.78億 | 8.02%191.18億 | 10.01%194.33億 | 5.14%171.23億 | 7.26%174.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.44%36.59億 | -24.69%38.23億 | -17.20%44.75億 | -14.88%44.42億 | -16.05%49.08億 | 3.17%50.76億 | 25.09%54.05億 | 18.84%52.19億 | 15.64%58.46億 | -13.34%49.2億 |
| 應付債券 | -0.26%27.98億 | --27.97億 | --28.58億 | --27.97億 | 270.94%28.05億 | ---- | ---- | ---- | 5.76%7.56億 | 7.02%7.54億 |
| 遞延所得稅負債 | -5.43%1,504.27萬 | -13.94%1,408.76萬 | -3.54%1,564.99萬 | 24.57%1,880.04萬 | -26.72%1,590.63萬 | -24.59%1,636.96萬 | -30.52%1,622.49萬 | -35.37%1,509.25萬 | 5.37%2,170.66萬 | 5.37%2,170.66萬 |
| 長期遞延收益 | -18.51%537.9萬 | -20.77%543.34萬 | -27.03%536.78萬 | -26.62%553.46萬 | -82.84%660.09萬 | -82.48%685.81萬 | -82.82%735.65萬 | -82.94%754.22萬 | -16.40%3,846.94萬 | -16.37%3,913.87萬 |
| 租賃負債 | -12.39%9,439.72萬 | -14.40%9,500.48萬 | -8.28%1.08億 | -10.82%1.08億 | -21.60%1.08億 | -15.73%1.11億 | -12.58%1.18億 | -7.48%1.21億 | 3,983.77%1.37億 | 2,800.52%1.32億 |
| 其他非流動負債 | 4.37%5,645.99萬 | 4.40%5,589萬 | 4.43%5,529.42萬 | 4.50%5,471.46萬 | 4.51%5,409.63萬 | 7.07%5,353.59萬 | 5.89%5,294.66萬 | 4.71%5,235.73萬 | --5,176.31萬 | --5,000萬 |
| 非流動負債合計 | -16.06%66.28億 | 29.00%67.9億 | 34.26%75.17億 | 37.14%74.26億 | 15.26%78.97億 | -11.04%52.64億 | 5.39%55.99億 | 0.88%54.15億 | 17.31%68.52億 | -8.32%59.17億 |
| 負債合計 | -4.11%241.75億 | -4.87%239.17億 | -4.37%236.36億 | -1.22%245.45億 | 5.15%252.1億 | 7.64%251.42億 | 7.41%247.17億 | 7.88%248.48億 | 8.35%239.75億 | 2.83%233.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%29.65億 | 0.01%29.65億 | 5.05%29.65億 | 5.05%29.65億 | 5.04%29.65億 | 5.04%29.65億 | 0.00%28.23億 | 0.00%28.23億 | 0.00%28.23億 | 0.00%28.23億 |
| 其他權益工具 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 |
| -優先股 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 |
| 資本公積 | 0.00%27.81億 | 0.01%27.81億 | 5.92%27.81億 | 5.92%27.81億 | 5.91%27.81億 | 5.91%27.81億 | 0.00%26.26億 | 0.00%26.26億 | 0.00%26.26億 | 0.00%26.26億 |
| 盈餘公積 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
| 未分配利潤 | -366.27%-23.11億 | -572.94%-20.88億 | -975.18%-18.79億 | -762.41%-16.77億 | -283.10%-4.96億 | -172.89%-3.1億 | -131.67%-1.75億 | -128.96%-1.94億 | -63.09%2.71億 | -41.95%4.26億 |
| 其他綜合收益 | 16.75%6,330.54萬 | 1.44%5,767.1萬 | 40.04%6,548.39萬 | 165.09%8,305.61萬 | -5.13%5,422.41萬 | -0.54%5,684.96萬 | 16.06%4,676.07萬 | -22.24%3,133.09萬 | 831.64%5,715.89萬 | 831.64%5,715.89萬 |
| 歸屬母公司所有者權益合計 | -28.02%46.39億 | -26.79%48.56億 | -21.48%50.73億 | -17.64%52.93億 | -6.82%64.45億 | -6.21%66.33億 | -10.03%64.61億 | -11.99%64.26億 | -5.62%69.17億 | -3.50%70.72億 |
| 少數股東權益 | -8.97%5.07億 | -7.32%5.25億 | -7.43%5.34億 | -6.47%5.45億 | -13.87%5.57億 | -9.84%5.67億 | -2.16%5.77億 | -1.07%5.83億 | 10.26%6.47億 | 7.97%6.29億 |
| 所有者權益（或股東權益）合計 | -26.51%51.46億 | -25.25%53.82億 | -20.33%56.07億 | -16.71%58.38億 | -7.42%70.02億 | -6.51%72億 | -9.43%70.38億 | -11.17%70.09億 | -4.44%75.64億 | -2.66%77.01億 |
| 負債和所有者權益(或股東權益)總計 | -8.98%293.21億 | -9.41%292.98億 | -7.91%292.43億 | -4.63%303.83億 | 2.14%322.12億 | 4.13%323.42億 | 3.16%317.54億 | 3.02%318.57億 | 4.98%315.38億 | 1.41%310.59億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
