滬深市場個股詳情
002407 多氟多
- 13.75
- -0.11-0.79%
午間休市 05/14 11:30 (北京)
164.10億總市值37.36市盈率TTM
14.03最高價13.68最低價9.58萬手成交量13.94今開13.86昨收1.32億成交額0.88%換手率32.20市盈率(靜)11.93億總股本21.0052周最高1.84市淨率149.00億流通值9.7552周最低15.25漲停價10.84億流通股46.34歷史最高12.47跌停價2.53%振幅1.26歷史最低0.30股息TTM13.83平均價5.73萬手內盤2.18%股息率TTM100股每手3.50萬手外盤
多氟多關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 39.24%64.04億 | 86.60%68.75億 | 82.22%68.55億 | 121.34%49.05億 | 164.12%45.99億 | 155.35%36.84億 | 158.99%37.62億 | 12.53%22.16億 | 29.40%17.41億 | -5.07%14.43億 |
| 交易性金融資產 | 545.64%3.51億 | -34.80%26.01萬 | -46.62%1.09億 | -99.50%25.94萬 | -65.43%5,433.42萬 | -99.67%39.9萬 | -13.78%2.04億 | 29.61%5,184.42萬 | 1,189.53%1.57億 | --1.2億 |
| 應收票據及應收賬款 | 28.49%17.07億 | 53.22%23.17億 | 50.81%20.14億 | -3.99%13.14億 | 19.24%13.28億 | 45.26%15.12億 | 11.25%13.35億 | 23.71%13.69億 | 24.10%11.14億 | 25.69%10.41億 |
| -應收票據 | 37.00%2.89億 | 8.02%2.36億 | 4,128.62%3.1億 | 1,718.57%2.1億 | 7,979.97%2.11億 | 2,870.74%2.19億 | -29.77%732.84萬 | -12.23%1,154.34萬 | -93.99%261.34萬 | -89.05%735.78萬 |
| -應收賬款 | 26.88%14.17億 | 60.85%20.81億 | 28.30%17.04億 | -18.64%11.04億 | 0.52%11.17億 | 25.14%12.94億 | 11.61%13.28億 | 24.15%13.57億 | 30.12%11.11億 | 35.83%10.34億 |
| 其他應收款(含利息和股利) | -31.67%1.14億 | -40.50%1.11億 | -40.83%2.05億 | -50.55%1.32億 | -10.34%1.67億 | 7.31%1.87億 | 63.56%3.47億 | 10.85%2.67億 | -17.50%1.87億 | -21.89%1.74億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 44.30%3,018.2萬 | 48.10%3,103.07萬 | 11.11%2,699.57萬 | 16.61%2,400.99萬 |
| -其他應收款 | ---- | ---- | ---- | -44.04%1.32億 | ---- | 24.47%1.87億 | ---- | 7.29%2.36億 | ---- | -25.81%1.5億 |
| 預付款項 | 65.36%1.85億 | 167.19%1.79億 | -52.87%2.9億 | -76.13%1.55億 | -80.39%1.12億 | -51.52%6,717.91萬 | 196.14%6.16億 | 320.14%6.47億 | 296.31%5.69億 | 47.99%1.39億 |
| 存貨 | -8.89%13.3億 | -17.77%15.76億 | -19.34%15.18億 | -13.58%14.48億 | -21.23%14.6億 | 16.18%19.17億 | 53.96%18.82億 | 91.92%16.75億 | 127.77%18.54億 | 123.55%16.5億 |
| 應收款項融資 | -19.13%12.32億 | -20.39%8.13億 | 11.55%12.42億 | 18.86%10.56億 | 177.44%15.23億 | 146.27%10.21億 | 104.64%11.14億 | 92.52%8.89億 | 51.94%5.49億 | 12.36%4.15億 |
| 其他流動資產 | 7.50%3.51億 | -10.78%2.97億 | -9.12%1.94億 | 104.76%2.86億 | 140.12%3.26億 | 42.85%3.33億 | 17.27%2.14億 | -3.21%1.39億 | -10.99%1.36億 | 27.63%2.33億 |
| 流動資產合計 | 21.97%116.74億 | 39.51%121.69億 | 31.19%124.27億 | 28.14%92.95億 | 51.75%95.71億 | 67.26%87.23億 | 80.17%94.72億 | 45.41%72.54億 | 59.53%63.07億 | 31.87%52.15億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.64%1.52億 | 0.81%1.52億 | -5.65%1.51億 | -6.50%1.51億 | -11.97%1.51億 | 8.03%1.51億 | 9.30%1.61億 | 9.62%1.61億 | 24.93%1.71億 | 1.06%1.39億 |
| 投資性房地產 | -6.91%131.14萬 | -6.79%133.57萬 | -6.68%136萬 | -6.57%138.44萬 | -6.46%140.87萬 | -6.36%143.31萬 | -6.26%145.74萬 | -6.17%148.17萬 | -6.07%150.61萬 | -5.98%153.04萬 |
| 長期股權投資 | -10.09%1.41億 | 358.87%1.42億 | 394.51%1.64億 | 422.04%1.64億 | 175.81%1.57億 | -45.78%3,086.53萬 | -41.57%3,311.83萬 | -46.08%3,136.9萬 | -0.81%5,703.79萬 | -2.98%5,692.76萬 |
| 固定資產 | ---- | ---- | ---- | 8.10%55.51億 | ---- | 45.11%62.13億 | ---- | 48.95%51.35億 | ---- | 72.78%42.82億 |
| 在建工程 | ---- | ---- | ---- | 174.76%33.81億 | ---- | 139.66%21.38億 | ---- | 8.89%12.31億 | ---- | -52.86%8.92億 |
| 工程物資 | ---- | ---- | ---- | 25.32%801.18萬 | ---- | 580.25%2,682.23萬 | ---- | 9.52%639.29萬 | ---- | -18.07%394.3萬 |
| 無形資產 | 3.45%4.31億 | 3.75%4.4億 | 6.40%4.49億 | -34.92%4.55億 | -39.25%4.16億 | -34.17%4.24億 | -37.08%4.22億 | 3.41%7億 | 0.83%6.85億 | -4.09%6.44億 |
| 開發支出 | 883.12%1,666.12萬 | 687.45%1,334.52萬 | 734.34%1,334.52萬 | 13.19%169.47萬 | 21.19%169.47萬 | 27.37%169.47萬 | -35.52%159.95萬 | -13.98%149.73萬 | -58.52%139.84萬 | 91.91%133.05萬 |
| 商譽 | 0.00%438.74萬 | 0.00%438.74萬 | 0.00%438.74萬 | 0.00%438.74萬 | 0.00%438.74萬 | 0.00%438.74萬 | 0.00%438.74萬 | 0.00%438.74萬 | 0.00%438.74萬 | 0.00%438.74萬 |
| 長期待攤費用 | 13.29%7,116.15萬 | 15.20%7,340.16萬 | 30.06%7,242.39萬 | 44.22%6,055.15萬 | 278.75%6,281.59萬 | 277.15%6,371.81萬 | 207.69%5,568.51萬 | 346.50%4,198.6萬 | 62.85%1,658.49萬 | 51.00%1,689.46萬 |
| 遞延所得稅資產 | 20.31%2.2億 | 31.36%2.21億 | 50.94%2.1億 | 84.03%2億 | 59.05%1.82億 | 52.66%1.69億 | 45.55%1.39億 | 28.24%1.09億 | 29.87%1.15億 | 23.13%1.1億 |
| 使用權資產 | 11.74%1,154.46萬 | 13.05%1,214.37萬 | 114.35%990.36萬 | 115.47%1,011.77萬 | 10,374.30%1,033.18萬 | 10,789.74%1,074.16萬 | --462.02萬 | --469.57萬 | --9.86萬 | --9.86萬 |
| 其他非流動資產 | -14.38%2.19億 | -53.45%1.31億 | -31.73%2.37億 | -76.43%2.42億 | -66.95%2.55億 | -35.66%2.82億 | 10.36%3.48億 | 772.13%10.28億 | 728.82%7.73億 | 370.38%4.38億 |
| 非流動資產合計 | 9.34%107.72億 | 11.67%106.26億 | 18.65%103.42億 | 21.01%102.3億 | 32.21%98.52億 | 44.38%95.16億 | 45.94%87.17億 | 48.74%84.54億 | 29.59%74.52億 | 15.70%65.91億 |
| 資產總計 | 15.57%224.46億 | 24.99%227.96億 | 25.18%227.69億 | 24.30%195.25億 | 41.17%194.23億 | 54.49%182.39億 | 61.96%181.89億 | 47.18%157.08億 | 41.79%137.59億 | 22.33%118.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.98%7.8億 | -3.72%4.42億 | 54.96%7.33億 | -1.19%5.78億 | -33.16%5.78億 | -50.94%4.59億 | -73.48%4.73億 | -73.97%5.85億 | -68.22%8.64億 | -68.67%9.36億 |
| 應付票據及應付帳款 | -6.41%37.76億 | 6.54%50.56億 | 14.01%50.28億 | 17.88%40.81億 | 49.00%40.34億 | 99.61%47.46億 | 131.10%44.1億 | 92.77%34.62億 | 50.96%27.08億 | 48.48%23.78億 |
| -應付票據 | 2.03%23.08億 | 12.32%31.81億 | 20.32%31.96億 | 11.06%22.44億 | 41.82%22.62億 | 127.90%28.32億 | 177.47%26.57億 | 116.51%20.21億 | 66.43%15.95億 | 88.58%12.43億 |
| -應付帳款 | -17.18%14.68億 | -2.03%18.75億 | 4.46%18.32億 | 27.45%18.36億 | 59.28%17.73億 | 68.63%19.14億 | 84.42%17.54億 | 67.08%14.41億 | 33.22%11.13億 | 20.44%11.35億 |
| 合同負債 | -35.38%5.44億 | -44.52%4.98億 | -40.65%6.98億 | -19.62%8.98億 | -37.85%8.41億 | -8.00%8.98億 | 63.50%11.76億 | 429.03%11.17億 | 2,048.72%13.54億 | 2,095.03%9.76億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -96.97%2.79萬 | -95.03%4.64萬 | -92.43%6.18萬 | -88.68%9.54萬 |
| 應付職工薪酬 | -11.68%4,834.55萬 | -23.32%9,193.22萬 | -15.76%6,976.4萬 | -23.91%5,400.71萬 | 9.95%5,474.07萬 | 85.04%1.2億 | 54.69%8,281.17萬 | 46.83%7,097.86萬 | 90.11%4,978.78萬 | 78.77%6,479.38萬 |
| 應交稅費 | -5.96%4,376.82萬 | -51.29%4,946.53萬 | -42.69%4,677.4萬 | -81.88%3,179.56萬 | -63.26%4,654.32萬 | -25.79%1.02億 | -16.34%8,161.06萬 | 150.60%1.75億 | 640.09%1.27億 | 719.07%1.37億 |
| 其他應付款(含利息和股利) | -12.72%6,712.78萬 | -10.43%7,042.45萬 | -33.22%6,243.31萬 | -66.26%8,809.85萬 | -69.20%7,691.14萬 | -66.85%7,862.51萬 | -75.67%9,349.44萬 | 5.73%2.61億 | 4.86%2.5億 | 13.04%2.37億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -99.15%40.93萬 | 31.32%6,106.82萬 | 32.17%5,886.22萬 | 32.96%5,739.81萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -99.32%104.18萬 | 0.00%104.18萬 | 0.00%104.18萬 | 0.00%104.18萬 |
| -其他應付款 | ---- | ---- | ---- | -55.74%8,809.85萬 | ---- | -56.01%7,862.51萬 | -49.49%9,204.33萬 | -0.21%1.99億 | -1.43%1.9億 | 7.93%1.79億 |
| 一年內到期的非流動負債 | -40.42%3.97億 | -36.29%3.67億 | 164.37%4.22億 | 457.12%7.13億 | 117.16%6.67億 | 339.30%5.76億 | 32.87%1.6億 | -27.32%1.28億 | 67.17%3.07億 | -28.60%1.31億 |
| 其他流動負債 | -35.60%1.13億 | -4.79%2.01億 | 51.24%1.35億 | -5.91%1.36億 | -12.49%1.76億 | 19.71%2.11億 | -4.82%8,902.94萬 | 428.62%1.45億 | 2,349.71%2.01億 | 2,952.41%1.76億 |
| 流動負債合計 | -10.89%57.69億 | -5.75%67.78億 | 9.57%71.95億 | 10.69%65.79億 | 10.48%64.74億 | 42.77%71.91億 | 27.22%65.66億 | 23.21%59.44億 | 16.04%58.6億 | -0.99%50.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | 17.45%41.01億 | 53.35%33.99億 | 26.86%38.04億 | 106.72%35.29億 | 390.92%34.91億 | 302.94%22.16億 | 577.62%29.98億 | 209.55%17.07億 | 12.62%7.11億 | -11.50%5.5億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%209.3萬 | ---- | 0.00%209.3萬 |
| 預計負債 | 15.82%2,566.56萬 | 16.79%2,484.67萬 | 102.70%2,659.62萬 | 140.37%2,247.36萬 | 75.40%2,216.02萬 | 531.75%2,127.39萬 | 87.90%1,312.11萬 | 186.43%934.98萬 | 1,289.48%1,263.38萬 | 872.02%336.75萬 |
| 遞延所得稅負債 | 8.44%2,067.43萬 | 3.92%2,130.78萬 | 53.88%1,777.78萬 | -80.29%1,876萬 | -80.07%1,906.58萬 | -77.23%2,050.31萬 | -89.06%1,155.34萬 | -10.51%9,519.88萬 | -10.65%9,566.9萬 | -15.88%9,004.02萬 |
| 長期遞延收益 | 34.30%6.77億 | 76.14%6.94億 | 78.93%6.46億 | 94.43%6.37億 | 165.96%5.04億 | 116.28%3.94億 | 106.20%3.61億 | 91.08%3.28億 | 9.42%1.9億 | 3.19%1.82億 |
| 租賃負債 | 4.32%536.95萬 | 9.05%567.59萬 | 10.60%518.85萬 | 9.76%518.23萬 | 7,852.70%514.7萬 | 7,942.35%520.51萬 | --469.13萬 | --472.13萬 | --6.47萬 | --6.47萬 |
| 其他非流動負債 | -80.73%1.14億 | -73.06%1.07億 | --5.71億 | 389.45%5.98億 | 382.99%5.9億 | 225.38%3.97億 | ---- | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 |
| 非流動負債合計 | 6.72%49.43億 | 39.19%42.51億 | 49.51%50.7億 | 112.06%48.1億 | 308.69%46.31億 | 221.59%30.54億 | 285.43%33.91億 | 136.63%22.68億 | 8.72%11.33億 | -8.56%9.5億 |
| 負債合計 | -3.54%107.12億 | 7.65%110.29億 | 23.17%122.65億 | 38.69%113.89億 | 58.81%111.05億 | 71.14%102.45億 | 64.82%99.57億 | 42.02%82.12億 | 14.79%69.93億 | -2.28%59.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 55.80%11.93億 | 55.80%11.93億 | 55.80%11.93億 | 39.83%10.71億 | -0.01%7.66億 | -0.01%7.66億 | -0.01%7.66億 | -0.01%7.66億 | 10.23%7.66億 | 10.23%7.66億 |
| 資本公積 | 98.00%53.44億 | 87.52%53.44億 | 32.74%42.73億 | -24.89%24.01億 | -15.40%26.99億 | -10.55%28.5億 | 2.01%32.19億 | 1.66%31.97億 | 56.17%31.9億 | 54.60%31.86億 |
| 盈餘公積 | 9.77%4.47億 | 9.77%4.47億 | 73.46%4.08億 | 73.46%4.08億 | 73.46%4.08億 | 73.46%4.08億 | 75.14%2.35億 | 75.14%2.35億 | 75.14%2.35億 | 75.14%2.35億 |
| 未分配利潤 | -2.08%27.22億 | 0.46%26.82億 | 1.94%26.75億 | 7.97%24.8億 | 49.80%27.79億 | 137.69%26.7億 | 273.91%26.24億 | 440.70%22.97億 | 782.84%18.55億 | 860.85%11.23億 |
| 減:庫存股 | 103.46%4.32億 | 80.43%3.38億 | -13.37%1.62億 | 2.93%2.12億 | 2.93%2.12億 | -13.38%1.88億 | -13.38%1.88億 | 150.12%2.06億 | 234.60%2.06億 | 251.40%2.16億 |
| 其他綜合收益 | -0.30%-1,624.6萬 | 0.21%-1,617.3萬 | -0.92%-1,636.61萬 | 0.72%-1,610.42萬 | 0.19%-1,619.7萬 | 0.11%-1,620.63萬 | ---1,621.62萬 | ---1,622.13萬 | ---1,622.79萬 | ---1,622.38萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 專項儲備 | 31,902.69%124.03萬 | 947.35%101.8萬 | 68.67%69.84萬 | -6.17%14.18萬 | -97.51%3,875.55 | -38.68%9.72萬 | 117.01%41.41萬 | 9.55%15.11萬 | 7.06%15.59萬 | 37.51%15.85萬 |
| 歸屬母公司所有者權益合計 | 44.15%92.6億 | 43.51%93.13億 | 26.05%83.7億 | -2.25%61.32億 | 10.29%64.24億 | 27.81%64.89億 | 46.22%66.4億 | 42.96%62.73億 | 92.51%58.24億 | 72.11%50.78億 |
| 少數股東權益 | 30.65%24.74億 | 63.19%24.54億 | 34.10%21.34億 | 63.81%20.04億 | 101.12%18.94億 | 102.72%15.04億 | 145.73%15.91億 | 143.43%12.23億 | 60.55%9.42億 | 29.04%7.42億 |
| 所有者權益（或股東權益）合計 | 41.08%117.34億 | 47.21%117.67億 | 27.61%105.04億 | 8.53%81.36億 | 22.93%83.18億 | 37.35%79.93億 | 58.64%82.31億 | 53.29%74.96億 | 87.32%67.66億 | 65.09%58.19億 |
| 負債和所有者權益(或股東權益)總計 | 15.57%224.46億 | 24.99%227.96億 | 25.18%227.69億 | 24.30%195.25億 | 41.17%194.23億 | 54.49%182.39億 | 61.96%181.89億 | 47.18%157.08億 | 41.79%137.59億 | 22.33%118.06億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅