N國貨航
001391
中辰股份
300933
安諾其
300067
慧翰股份
301600
威士頓
301315
滬深市場個股詳情
002397 夢潔股份
- 2.67
- -0.01-0.37%
未開盤 12/30 15:00 (北京)
19.97億總市值166.88市盈率TTM
2.70最高價2.56最低價17.06萬手成交量2.69今開2.68昨收4483.17萬成交額2.90%換手率89.00市盈率(靜)7.48億總股本3.9652周最高1.69市淨率15.70億流通值1.7452周最低2.95漲停價5.88億流通股19.24歷史最高2.41跌停價5.22%振幅1.11歷史最低--股息TTM2.63平均價7.16萬手內盤--股息率TTM100股每手9.53萬手外盤
夢潔股份關鍵統計數據
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 | 15.86%3.46億 | 45.76%5.7億 | 15.36%5.05億 | 22.77%3.57億 | -23.59%2.99億 | -26.63%3.91億 | 30.57%4.38億 | -27.99%2.91億 | -19.52%3.91億 | 7.55%5.33億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --601.81萬 | ---- | ---- |
| 應收票據及應收賬款 | -26.83%9,554.09萬 | 2.84%1.07億 | -30.74%9,977.92萬 | -27.46%1.28億 | -53.78%1.31億 | -65.14%1.04億 | -56.98%1.44億 | -48.07%1.77億 | -8.85%2.82億 | -14.70%2.99億 |
| -應收票據 | -14.61%444.36萬 | -24.96%425.64萬 | -83.42%404.04萬 | 6.74%462.78萬 | -6.14%520.41萬 | 40.37%567.21萬 | 1,693.53%2,437.56萬 | -2.34%433.55萬 | --554.48萬 | --404.09萬 |
| -應收賬款 | -27.33%9,109.74萬 | 4.44%1.03億 | -20.01%9,573.88萬 | -28.32%1.24億 | -54.73%1.25億 | -66.59%9,837.7萬 | -64.11%1.2億 | -48.67%1.72億 | -10.64%2.77億 | -15.86%2.94億 |
| 其他應收款(含利息和股利) | -29.99%3,310.27萬 | -29.21%3,053.14萬 | 20.17%3,536.01萬 | 21.71%3,292.8萬 | -69.95%4,728.16萬 | -67.19%4,313.05萬 | -83.87%2,942.42萬 | -77.47%2,705.55萬 | 44.04%1.57億 | 55.41%1.31億 |
| -其他應收款 | ---- | -29.21%3,053.14萬 | ---- | ---- | ---- | -67.19%4,313.05萬 | ---- | -77.47%2,705.55萬 | ---- | 55.41%1.31億 |
| 預付款項 | 19.28%2,818.19萬 | 29.81%2,734.48萬 | 17.32%1,618.91萬 | -11.93%1,490.93萬 | -31.32%2,362.68萬 | -78.04%2,106.59萬 | -89.88%1,379.87萬 | -74.42%1,692.92萬 | -83.51%3,440.23萬 | -68.65%9,593.61萬 |
| 存貨 | -1.26%5.59億 | -4.85%5.25億 | -5.75%5.11億 | -14.38%5.23億 | -32.18%5.66億 | -25.29%5.52億 | -27.05%5.42億 | -20.23%6.11億 | -6.97%8.34億 | -9.14%7.39億 |
| 應收款項融資 | -70.35%38.89萬 | -46.60%76.2萬 | --68.28萬 | -41.48%150.03萬 | -69.19%131.15萬 | -78.20%142.71萬 | ---- | -28.23%256.37萬 | 112.50%425.63萬 | 80.42%654.76萬 |
| 其他流動資產 | -21.75%2,749.77萬 | -29.70%2,831.17萬 | -42.33%2,874.04萬 | -29.03%3,084.76萬 | -11.46%3,514.27萬 | -23.41%4,027.45萬 | 14.32%4,983.62萬 | -16.98%4,346.83萬 | 20.72%3,969.29萬 | 21.77%5,258.31萬 |
| 流動資產合計 | -1.18%10.89億 | 11.80%12.89億 | -1.66%11.97億 | -7.33%10.89億 | -36.77%11.02億 | -37.91%11.53億 | -31.63%12.17億 | -32.97%11.75億 | -14.75%17.43億 | -11.41%18.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.94%1,404.09萬 | -5.94%1,404.09萬 | -5.94%1,404.09萬 | -5.94%1,404.09萬 | 2.02%1,492.83萬 | 2.02%1,492.83萬 | 2.02%1,492.83萬 | 2.02%1,492.83萬 | -78.29%1,463.34萬 | 1.54%1,463.34萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,300萬 |
| 投資性房地產 | -2.29%1.4億 | -2.88%1.41億 | -3.46%1.43億 | -4.02%1.44億 | -3.75%1.43億 | -3.86%1.46億 | -3.80%1.48億 | -3.87%1.5億 | 174.20%1.49億 | 176.44%1.51億 |
| 固定資產 | ---- | 2.04%9.64億 | ---- | ---- | ---- | 4.78%9.45億 | ---- | -3.07%8.87億 | ---- | -10.77%9.02億 |
| 在建工程 | ---- | 84.92%9,177.89萬 | ---- | ---- | ---- | -30.61%4,963.1萬 | ---- | 83.71%1.27億 | ---- | 115.19%7,152.63萬 |
| 無形資產 | -2.90%1.29億 | -1.93%1.32億 | -1.65%1.34億 | -0.33%1.37億 | -6.50%1.33億 | -6.84%1.34億 | -6.11%1.36億 | -3.96%1.37億 | 7.04%1.42億 | 6.81%1.44億 |
| 商譽 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 |
| 長期待攤費用 | -41.18%4,592.57萬 | -38.18%5,504.01萬 | -29.72%6,632.43萬 | -21.15%7,778.74萬 | -37.07%7,808萬 | -33.09%8,903.1萬 | -44.00%9,436.6萬 | -21.45%9,865.14萬 | -0.84%1.24億 | 0.91%1.33億 |
| 遞延所得稅資產 | -8.58%4,427.05萬 | -16.07%4,468.3萬 | -22.29%4,145.06萬 | -26.05%4,415.76萬 | -47.97%4,842.8萬 | -43.73%5,323.87萬 | -44.55%5,333.9萬 | -31.40%5,971.41萬 | 146.96%9,308.52萬 | 142.75%9,460.93萬 |
| 使用權資產 | -36.41%3,037.24萬 | -48.32%2,830.28萬 | -61.18%2,346.59萬 | -59.88%2,659.92萬 | 24.97%4,776.28萬 | 34.52%5,476.65萬 | 42.57%6,044.59萬 | 49.03%6,629.69萬 | -64.15%3,821.9萬 | -58.78%4,071.38萬 |
| 其他非流動資產 | -95.88%252.93萬 | -98.57%61.03萬 | -97.81%59.89萬 | -79.56%213.87萬 | 453.75%6,145.92萬 | 29.52%4,277.5萬 | 1,501.72%2,737.86萬 | 511.99%1,046.08萬 | -52.66%1,109.88萬 | 16.24%3,302.57萬 |
| 非流動資產合計 | -0.99%15.24億 | -3.64%15.21億 | -3.69%15.29億 | -3.40%15.46億 | -3.77%15.4億 | -6.45%15.78億 | -7.21%15.87億 | -3.53%16億 | -3.06%16億 | 5.76%16.87億 |
| 資產總計 | -1.07%26.14億 | 2.88%28.1億 | -2.81%27.26億 | -5.07%26.34億 | -20.98%26.42億 | -22.93%27.31億 | -19.67%28.05億 | -18.65%27.75億 | -9.53%33.43億 | -3.99%35.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 83.61%5.11億 | 63.29%5.15億 | 20.21%4.75億 | -40.13%2.83億 | -49.49%2.78億 | -52.13%3.16億 | -37.27%3.96億 | -35.07%4.73億 | -21.91%5.5億 | 2.73%6.6億 |
| 應付票據及應付帳款 | -27.73%6.11億 | -8.95%7.94億 | -10.68%7.7億 | 8.44%7.82億 | -6.90%8.46億 | -6.94%8.72億 | 10.01%8.62億 | 1.59%7.21億 | 16.53%9.09億 | 14.45%9.38億 |
| -應付票據 | -7.42%3.78億 | -13.00%4.69億 | -9.84%4.45億 | -2.28%3.03億 | -32.88%4.08億 | -29.60%5.39億 | -17.40%4.93億 | -14.41%3.1億 | -4.67%6.08億 | 24.15%7.66億 |
| -應付帳款 | -46.66%2.34億 | -2.41%3.25億 | -11.80%3.26億 | 16.55%4.79億 | 45.62%4.38億 | 93.94%3.33億 | 97.71%3.69億 | 18.28%4.11億 | 111.74%3.01億 | -15.10%1.72億 |
| 合同負債 | 12.43%4,717.79萬 | 2.60%4,328.27萬 | 10.93%4,753.8萬 | -23.28%6,060.6萬 | -53.84%4,196.2萬 | -37.88%4,218.39萬 | -28.29%4,285.58萬 | 30.91%7,899.7萬 | 43.34%9,089.59萬 | 5.24%6,790.77萬 |
| 應付職工薪酬 | -8.78%440.94萬 | 25.29%509.01萬 | 26.33%401.57萬 | 362.71%2,191.18萬 | 11.84%483.37萬 | 1.40%406.27萬 | -9.54%317.87萬 | 15.49%473.56萬 | -5.01%432.22萬 | 49.73%400.67萬 |
| 應交稅費 | 14.64%1,887.49萬 | -18.43%2,335.23萬 | -32.40%2,223.47萬 | -18.11%2,849.63萬 | -52.08%1,646.38萬 | -23.07%2,862.71萬 | -4.53%3,289.2萬 | -15.43%3,479.65萬 | 22.82%3,436.02萬 | 24.26%3,720.95萬 |
| 其他應付款(含利息和股利) | 14.25%1.72億 | 7.48%1.77億 | 10.77%1.7億 | 16.07%1.94億 | 30.96%1.51億 | 37.95%1.64億 | 26.83%1.54億 | 36.06%1.67億 | 0.96%1.15億 | 7.14%1.19億 |
| -其他應付款 | ---- | 7.48%1.77億 | ---- | ---- | ---- | 37.95%1.64億 | ---- | 36.06%1.67億 | ---- | 17.74%1.19億 |
| 一年內到期的非流動負債 | -84.11%855.89萬 | -84.17%866.25萬 | -79.78%1,170.48萬 | 86.68%4,546.91萬 | 70.31%5,387.81萬 | 29.32%5,470.64萬 | 7.47%5,788.59萬 | -52.81%2,435.64萬 | -16.65%3,163.45萬 | 11.94%4,230.26萬 |
| 其他流動負債 | 7.88%952.83萬 | -18.16%918.73萬 | -68.13%907.02萬 | -19.26%1,142.47萬 | -57.83%883.23萬 | -25.93%1,122.62萬 | -72.88%2,845.62萬 | -0.11%1,415.01萬 | 1,901.44%2,094.24萬 | 34.26%1,515.57萬 |
| 流動負債合計 | -1.29%13.83億 | 5.54%15.76億 | -4.21%15.11億 | -6.01%14.27億 | -20.25%14.01億 | -20.69%14.93億 | -12.01%15.77億 | -12.38%15.19億 | 1.31%17.56億 | 9.55%18.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | -99.18%28萬 | -99.23%28萬 | -99.27%28萬 | -99.27%28萬 | 12,142.86%3,428萬 | 12,901.79%3,640.5萬 | 13,660.71%3,853萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.01%356.69萬 |
| 預計負債 | ---- | ---- | ---- | ---- | 168.45%27萬 | 227.16%32.91萬 | 227.16%32.91萬 | 227.16%32.91萬 | --10.06萬 | --10.06萬 |
| 遞延所得稅負債 | 66.31%700.64萬 | 64.21%714.37萬 | 62.25%728.1萬 | -24.99%741.83萬 | -10.76%421.29萬 | -10.46%435.02萬 | -10.17%448.75萬 | 92.67%988.96萬 | -10.34%472.09萬 | -10.08%485.82萬 |
| 長期遞延收益 | -2.85%2,079.94萬 | 0.50%2,070.31萬 | 5.01%2,236.95萬 | -9.71%1,986.78萬 | 10.70%2,141萬 | 3.95%2,060.01萬 | 5.22%2,130.25萬 | 6.32%2,200.5萬 | 10.75%1,934.12萬 | 11.08%1,981.81萬 |
| 租賃負債 | -49.68%2,152.25萬 | -61.51%1,916.66萬 | -76.23%1,162.77萬 | -69.70%1,443.18萬 | 51.13%4,277.4萬 | 63.74%4,979.21萬 | 53.99%4,891.93萬 | 42.20%4,763.73萬 | -73.45%2,830.21萬 | -69.21%3,040.99萬 |
| 非流動負債合計 | -28.05%4,960.83萬 | -37.24%4,729.33萬 | -44.82%4,155.82萬 | -63.21%4,199.79萬 | -24.78%6,894.69萬 | -22.54%7,535.15萬 | -27.45%7,531.84萬 | 52.99%1.14億 | -29.28%9,166.18萬 | -21.93%9,728.37萬 |
| 負債合計 | -2.54%14.32億 | 3.49%16.23億 | -6.06%15.52億 | -10.01%14.69億 | -20.48%14.7億 | -20.78%15.69億 | -12.86%16.52億 | -9.68%16.33億 | -0.82%18.48億 | 7.43%19.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.40%7.48億 | -0.80%7.48億 | -0.40%7.51億 | -0.48%7.51億 | -0.69%7.51億 | -0.29%7.54億 | -0.29%7.54億 | -0.21%7.54億 | -0.08%7.56億 | -0.30%7.56億 |
| 資本公積 | -0.31%6.37億 | -0.81%6.37億 | -0.35%6.4億 | -0.44%6.4億 | -0.81%6.39億 | -1.23%6.42億 | -0.80%6.42億 | -0.71%6.42億 | -4.67%6.44億 | -4.36%6.5億 |
| 盈餘公積 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
| 未分配利潤 | 3.64%-3.12億 | 6.39%-3.12億 | 5.91%-3.24億 | 6.32%-3.32億 | -6,915.19%-3.24億 | -765.69%-3.34億 | -508.20%-3.44億 | -479.62%-3.55億 | -101.67%-461.17萬 | -83.08%5,010.55萬 |
| 減:庫存股 | ---- | ---- | -50.00%594萬 | -54.55%594萬 | -63.41%594萬 | -26.83%1,188萬 | -26.83%1,188萬 | -19.51%1,306.8萬 | -49.75%1,623.6萬 | -57.10%1,623.6萬 |
| 其他綜合收益 | -8.60%436.12萬 | -4.46%443.2萬 | -9.27%442.56萬 | -13.69%434.73萬 | 1.42%477.16萬 | -1.21%463.88萬 | 6.56%487.77萬 | 9.51%503.69萬 | 26.34%470.49萬 | 22.81%469.59萬 |
| 歸屬母公司所有者權益合計 | 1.05%11.84億 | 1.88%11.83億 | 1.79%11.72億 | 1.97%11.63億 | -21.40%11.72億 | -25.12%11.62億 | -27.23%11.51億 | -28.33%11.41億 | -16.58%14.91億 | -14.14%15.51億 |
| 少數股東權益 | -431.82%-249.89萬 | 322.91%269.48萬 | 66.92%173.38萬 | 30.75%195.84萬 | -83.86%75.31萬 | -94.83%63.72萬 | -92.10%103.87萬 | -87.52%149.79萬 | -89.73%466.63萬 | -70.05%1,231.79萬 |
| 所有者權益（或股東權益）合計 | 0.77%11.82億 | 2.05%11.86億 | 1.85%11.74億 | 2.00%11.65億 | -21.59%11.72億 | -25.66%11.62億 | -27.76%11.52億 | -28.77%11.42億 | -18.39%14.95億 | -15.38%15.63億 |
| 負債和所有者權益(或股東權益)總計 | -1.07%26.14億 | 2.88%28.1億 | -2.81%27.26億 | -5.07%26.34億 | -20.98%26.42億 | -22.93%27.31億 | -19.67%28.05億 | -18.65%27.75億 | -9.53%33.43億 | -3.99%35.44億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
