港股市場個股詳情

01452 迪諾斯環保

添加自選
  • 0.087
  • +0.004+4.82%
已收盤 05/16 16:08 (北京)
5157.75萬總市值-1851市盈率TTM

迪諾斯環保關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
36.81%2.2億
13.41%1.83億
31.89%1.61億
31.89%1.61億
34.51%1.22億
34.51%1.22億
51.39%9,072.3萬
51.39%9,072.3萬
47.49%5,992.5萬
47.49%5,992.5萬
應收賬款
50.79%2,337.6萬
23.22%1,910.2萬
-55.65%1,550.2萬
-55.65%1,550.2萬
7.46%3,495.7萬
7.46%3,495.7萬
-2.18%3,253.1萬
-2.18%3,253.1萬
-33.11%3,325.5萬
-33.11%3,325.5萬
預付款按金及其他應收款
71.01%1,265.8萬
65.55%1,225.4萬
-48.19%740.2萬
-48.19%740.2萬
27.37%1,428.7萬
27.37%1,428.7萬
22.06%1,121.7萬
22.06%1,121.7萬
-32.41%919萬
-32.41%919萬
現金及等價物
84.29%4,426萬
-4.14%2,302.2萬
-66.34%2,401.7萬
-66.34%2,401.7萬
-16.02%7,135.9萬
-16.02%7,135.9萬
-32.25%8,496.7萬
-32.25%8,496.7萬
-13.76%1.25億
-13.76%1.25億
定期存款-流動資產
-47.69%2,407.7萬
3.81%4,777.7萬
--4,602.5萬
--4,602.5萬
----
----
----
----
----
----
已抵押存款
-81.92%47萬
-43.23%147.6萬
-53.79%260萬
-53.79%260萬
-2.85%562.6萬
-2.85%562.6萬
173.42%579.1萬
173.42%579.1萬
138.25%211.8萬
138.25%211.8萬
流動資產特殊專案
-98.50%6.6萬
-55.66%195萬
-70.86%439.8萬
-70.86%439.8萬
96.50%1,509.1萬
96.50%1,509.1萬
-58.96%768萬
-58.96%768萬
184.88%1,871.4萬
184.88%1,871.4萬
流動資產合計
24.61%3.25億
10.43%2.88億
-0.93%2.61億
-0.93%2.61億
13.07%2.63億
13.07%2.63億
-6.32%2.33億
-6.32%2.33億
-3.20%2.49億
-3.20%2.49億
非流動資產
物業廠房及設備
-13.15%3,735.1萬
-6.36%4,027萬
-8.01%4,300.4萬
-8.01%4,300.4萬
-14.70%4,675.1萬
-14.70%4,675.1萬
29.34%5,480.8萬
29.34%5,480.8萬
-11.40%4,237.5萬
-11.40%4,237.5萬
預付款項
-63.53%12.8萬
----
-69.07%35.1萬
-69.07%35.1萬
-47.36%113.5萬
-47.36%113.5萬
1,440.00%215.6萬
1,440.00%215.6萬
-92.08%14萬
-92.08%14萬
聯營公司權益
7.41%11.6萬
6.48%11.5萬
18.68%10.8萬
18.68%10.8萬
--9.1萬
--9.1萬
----
----
----
----
無形資產
----
----
----
----
----
----
-23.98%285.7萬
-23.98%285.7萬
-69.02%375.8萬
-69.02%375.8萬
非流動資產特殊專案
-16.11%842.4萬
-3.91%964.9萬
-30.53%1,004.2萬
-30.53%1,004.2萬
-37.14%1,445.5萬
-37.14%1,445.5萬
33.67%2,299.6萬
33.67%2,299.6萬
805.00%1,720.4萬
805.00%1,720.4萬
非流動資產合計
-13.99%4,601.9萬
-6.49%5,003.4萬
-14.30%5,350.5萬
-14.30%5,350.5萬
-24.61%6,243.2萬
-24.61%6,243.2萬
30.47%8,281.7萬
30.47%8,281.7萬
-19.61%6,347.7萬
-19.61%6,347.7萬
總資產
18.04%3.71億
7.55%3.38億
-3.50%3.14億
-3.50%3.14億
3.19%3.26億
3.19%3.26億
1.16%3.16億
1.16%3.16億
-7.05%3.12億
-7.05%3.12億
負債
流動負債
應付帳款
106.68%2,318.3萬
160.52%2,922.3萬
-14.06%1,121.7萬
-14.06%1,121.7萬
6.53%1,305.2萬
6.53%1,305.2萬
78.89%1,225.2萬
78.89%1,225.2萬
79.20%684.9萬
79.20%684.9萬
應付票據
----
----
----
----
----
----
--341.8萬
--341.8萬
----
----
應付稅項
0.00%370.3萬
0.00%370.3萬
0.00%370.3萬
0.00%370.3萬
-50.97%370.3萬
-50.97%370.3萬
2.33%755.2萬
2.33%755.2萬
13.35%738萬
13.35%738萬
其他應付款及應計費用
32.79%1,047.2萬
-23.69%601.8萬
-23.28%788.6萬
-23.28%788.6萬
28.20%1,027.9萬
28.20%1,027.9萬
-23.20%801.8萬
-23.20%801.8萬
-30.44%1,044萬
-30.44%1,044萬
銀行貸款及透支
--274.8萬
----
----
----
----
----
----
----
----
----
融資租賃負債-流動負債
15.39%146.2萬
-68.03%40.5萬
-35.55%126.7萬
-35.55%126.7萬
285.49%196.6萬
285.49%196.6萬
-51.20%51萬
-51.20%51萬
--104.5萬
--104.5萬
遞延收入-流動負債
0.00%30.8萬
0.00%30.8萬
0.00%30.8萬
0.00%30.8萬
--30.8萬
--30.8萬
----
----
----
----
流動負債特殊專案
65.63%1.61億
16.37%1.13億
18.20%9,730.7萬
18.20%9,730.7萬
87.23%8,232.3萬
87.23%8,232.3萬
85.02%4,396.8萬
85.02%4,396.8萬
134.20%2,376.4萬
134.20%2,376.4萬
流動負債合計
66.86%2.03億
25.64%1.53億
9.01%1.22億
9.01%1.22億
47.43%1.12億
47.43%1.12億
53.03%7,571.8萬
53.03%7,571.8萬
39.42%4,947.8萬
39.42%4,947.8萬
淨流動資產
-12.31%1.22億
-2.87%1.35億
-8.25%1.39億
-8.25%1.39億
-3.48%1.52億
-3.48%1.52億
-21.06%1.57億
-21.06%1.57億
-10.03%1.99億
-10.03%1.99億
總資產減流動負債
-12.78%1.68億
-3.87%1.85億
-10.01%1.93億
-10.01%1.93億
-10.77%2.14億
-10.77%2.14億
-8.61%2.4億
-8.61%2.4億
-12.55%2.63億
-12.55%2.63億
非流動負債
長期銀行貸款
--174萬
----
----
----
----
----
----
----
----
----
融資租賃負債-非流動負債
-80.72%32.3萬
30.81%219.1萬
-57.77%167.5萬
-57.77%167.5萬
20.88%396.6萬
20.88%396.6萬
513.27%328.1萬
513.27%328.1萬
--53.5萬
--53.5萬
遞延稅項負債
----
----
----
----
----
----
-16.71%129.1萬
-16.71%129.1萬
-14.41%155萬
-14.41%155萬
遞延收入-非流動負債
-13.05%205.3萬
-6.52%220.7萬
-11.54%236.1萬
-11.54%236.1萬
--266.9萬
--266.9萬
----
----
----
----
非流動負債合計
1.98%411.6萬
8.97%439.8萬
-39.17%403.6萬
-39.17%403.6萬
45.12%663.5萬
45.12%663.5萬
119.28%457.2萬
119.28%457.2萬
14.50%208.5萬
14.50%208.5萬
總負債
64.77%2.07億
25.11%1.57億
6.31%1.26億
6.31%1.26億
47.30%1.18億
47.30%1.18億
55.71%8,029萬
55.71%8,029萬
38.20%5,156.3萬
38.20%5,156.3萬
總資產減總負債
-13.10%1.64億
-4.15%1.81億
-9.08%1.89億
-9.08%1.89億
-11.86%2.08億
-11.86%2.08億
-9.63%2.35億
-9.63%2.35億
-12.71%2.61億
-12.71%2.61億
總權益及非流動負債
-12.78%1.68億
-3.87%1.85億
-10.01%1.93億
-10.01%1.93億
-10.77%2.14億
-10.77%2.14億
-8.61%2.4億
-8.61%2.4億
-12.55%2.63億
-12.55%2.63億
權益
股本
0.00%3,142.3萬
0.00%3,142.3萬
0.00%3,142.3萬
0.00%3,142.3萬
0.00%3,142.3萬
0.00%3,142.3萬
-0.26%3,142.3萬
-0.26%3,142.3萬
-0.28%3,150.6萬
-0.28%3,150.6萬
儲備
-15.71%1.33億
-4.97%1.49億
-10.70%1.57億
-10.70%1.57億
-7.33%1.76億
-7.33%1.76億
-11.48%1.9億
-11.63%1.9億
--2.15億
--2.15億
法定儲備
-15.71%1.33億
-4.97%1.49億
-10.70%1.57億
-10.70%1.57億
-7.33%1.76億
-7.33%1.76億
-11.48%1.9億
-11.63%1.9億
--2.15億
--2.15億
股東權益特殊項目
----
----
----
----
----
----
----
----
----
42.99%-36.2萬
股東權益
-13.10%1.64億
-4.15%1.81億
-9.08%1.89億
-9.08%1.89億
-6.29%2.08億
-6.29%2.08億
-10.04%2.21億
-10.04%2.21億
-13.66%2.46億
-13.66%2.46億
非控股權益
----
----
----
----
----
----
-2.60%1,398.9萬
-2.60%1,398.9萬
7.62%1,436.2萬
7.62%1,436.2萬
總權益
-13.10%1.64億
-4.15%1.81億
-9.08%1.89億
-9.08%1.89億
-11.86%2.08億
-11.86%2.08億
-9.63%2.35億
-9.63%2.35億
-12.71%2.61億
-12.71%2.61億
總權益及總負債
18.04%3.71億
7.55%3.38億
-3.50%3.14億
-3.50%3.14億
3.19%3.26億
3.19%3.26億
1.16%3.16億
1.16%3.16億
-7.05%3.12億
-7.05%3.12億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
先機會計師行有限公司
--
先機會計師行有限公司
--
信永中和(香港)會計師事務所
--
信永中和(香港)會計師事務所
--
羅兵鹹永道會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 36.81%2.2億13.41%1.83億31.89%1.61億31.89%1.61億34.51%1.22億34.51%1.22億51.39%9,072.3萬51.39%9,072.3萬47.49%5,992.5萬47.49%5,992.5萬
應收賬款 50.79%2,337.6萬23.22%1,910.2萬-55.65%1,550.2萬-55.65%1,550.2萬7.46%3,495.7萬7.46%3,495.7萬-2.18%3,253.1萬-2.18%3,253.1萬-33.11%3,325.5萬-33.11%3,325.5萬
預付款按金及其他應收款 71.01%1,265.8萬65.55%1,225.4萬-48.19%740.2萬-48.19%740.2萬27.37%1,428.7萬27.37%1,428.7萬22.06%1,121.7萬22.06%1,121.7萬-32.41%919萬-32.41%919萬
現金及等價物 84.29%4,426萬-4.14%2,302.2萬-66.34%2,401.7萬-66.34%2,401.7萬-16.02%7,135.9萬-16.02%7,135.9萬-32.25%8,496.7萬-32.25%8,496.7萬-13.76%1.25億-13.76%1.25億
定期存款-流動資產 -47.69%2,407.7萬3.81%4,777.7萬--4,602.5萬--4,602.5萬------------------------
已抵押存款 -81.92%47萬-43.23%147.6萬-53.79%260萬-53.79%260萬-2.85%562.6萬-2.85%562.6萬173.42%579.1萬173.42%579.1萬138.25%211.8萬138.25%211.8萬
流動資產特殊專案 -98.50%6.6萬-55.66%195萬-70.86%439.8萬-70.86%439.8萬96.50%1,509.1萬96.50%1,509.1萬-58.96%768萬-58.96%768萬184.88%1,871.4萬184.88%1,871.4萬
流動資產合計 24.61%3.25億10.43%2.88億-0.93%2.61億-0.93%2.61億13.07%2.63億13.07%2.63億-6.32%2.33億-6.32%2.33億-3.20%2.49億-3.20%2.49億
非流動資產
物業廠房及設備 -13.15%3,735.1萬-6.36%4,027萬-8.01%4,300.4萬-8.01%4,300.4萬-14.70%4,675.1萬-14.70%4,675.1萬29.34%5,480.8萬29.34%5,480.8萬-11.40%4,237.5萬-11.40%4,237.5萬
預付款項 -63.53%12.8萬-----69.07%35.1萬-69.07%35.1萬-47.36%113.5萬-47.36%113.5萬1,440.00%215.6萬1,440.00%215.6萬-92.08%14萬-92.08%14萬
聯營公司權益 7.41%11.6萬6.48%11.5萬18.68%10.8萬18.68%10.8萬--9.1萬--9.1萬----------------
無形資產 -------------------------23.98%285.7萬-23.98%285.7萬-69.02%375.8萬-69.02%375.8萬
非流動資產特殊專案 -16.11%842.4萬-3.91%964.9萬-30.53%1,004.2萬-30.53%1,004.2萬-37.14%1,445.5萬-37.14%1,445.5萬33.67%2,299.6萬33.67%2,299.6萬805.00%1,720.4萬805.00%1,720.4萬
非流動資產合計 -13.99%4,601.9萬-6.49%5,003.4萬-14.30%5,350.5萬-14.30%5,350.5萬-24.61%6,243.2萬-24.61%6,243.2萬30.47%8,281.7萬30.47%8,281.7萬-19.61%6,347.7萬-19.61%6,347.7萬
總資產 18.04%3.71億7.55%3.38億-3.50%3.14億-3.50%3.14億3.19%3.26億3.19%3.26億1.16%3.16億1.16%3.16億-7.05%3.12億-7.05%3.12億
負債
流動負債
應付帳款 106.68%2,318.3萬160.52%2,922.3萬-14.06%1,121.7萬-14.06%1,121.7萬6.53%1,305.2萬6.53%1,305.2萬78.89%1,225.2萬78.89%1,225.2萬79.20%684.9萬79.20%684.9萬
應付票據 --------------------------341.8萬--341.8萬--------
應付稅項 0.00%370.3萬0.00%370.3萬0.00%370.3萬0.00%370.3萬-50.97%370.3萬-50.97%370.3萬2.33%755.2萬2.33%755.2萬13.35%738萬13.35%738萬
其他應付款及應計費用 32.79%1,047.2萬-23.69%601.8萬-23.28%788.6萬-23.28%788.6萬28.20%1,027.9萬28.20%1,027.9萬-23.20%801.8萬-23.20%801.8萬-30.44%1,044萬-30.44%1,044萬
銀行貸款及透支 --274.8萬------------------------------------
融資租賃負債-流動負債 15.39%146.2萬-68.03%40.5萬-35.55%126.7萬-35.55%126.7萬285.49%196.6萬285.49%196.6萬-51.20%51萬-51.20%51萬--104.5萬--104.5萬
遞延收入-流動負債 0.00%30.8萬0.00%30.8萬0.00%30.8萬0.00%30.8萬--30.8萬--30.8萬----------------
流動負債特殊專案 65.63%1.61億16.37%1.13億18.20%9,730.7萬18.20%9,730.7萬87.23%8,232.3萬87.23%8,232.3萬85.02%4,396.8萬85.02%4,396.8萬134.20%2,376.4萬134.20%2,376.4萬
流動負債合計 66.86%2.03億25.64%1.53億9.01%1.22億9.01%1.22億47.43%1.12億47.43%1.12億53.03%7,571.8萬53.03%7,571.8萬39.42%4,947.8萬39.42%4,947.8萬
淨流動資產 -12.31%1.22億-2.87%1.35億-8.25%1.39億-8.25%1.39億-3.48%1.52億-3.48%1.52億-21.06%1.57億-21.06%1.57億-10.03%1.99億-10.03%1.99億
總資產減流動負債 -12.78%1.68億-3.87%1.85億-10.01%1.93億-10.01%1.93億-10.77%2.14億-10.77%2.14億-8.61%2.4億-8.61%2.4億-12.55%2.63億-12.55%2.63億
非流動負債
長期銀行貸款 --174萬------------------------------------
融資租賃負債-非流動負債 -80.72%32.3萬30.81%219.1萬-57.77%167.5萬-57.77%167.5萬20.88%396.6萬20.88%396.6萬513.27%328.1萬513.27%328.1萬--53.5萬--53.5萬
遞延稅項負債 -------------------------16.71%129.1萬-16.71%129.1萬-14.41%155萬-14.41%155萬
遞延收入-非流動負債 -13.05%205.3萬-6.52%220.7萬-11.54%236.1萬-11.54%236.1萬--266.9萬--266.9萬----------------
非流動負債合計 1.98%411.6萬8.97%439.8萬-39.17%403.6萬-39.17%403.6萬45.12%663.5萬45.12%663.5萬119.28%457.2萬119.28%457.2萬14.50%208.5萬14.50%208.5萬
總負債 64.77%2.07億25.11%1.57億6.31%1.26億6.31%1.26億47.30%1.18億47.30%1.18億55.71%8,029萬55.71%8,029萬38.20%5,156.3萬38.20%5,156.3萬
總資產減總負債 -13.10%1.64億-4.15%1.81億-9.08%1.89億-9.08%1.89億-11.86%2.08億-11.86%2.08億-9.63%2.35億-9.63%2.35億-12.71%2.61億-12.71%2.61億
總權益及非流動負債 -12.78%1.68億-3.87%1.85億-10.01%1.93億-10.01%1.93億-10.77%2.14億-10.77%2.14億-8.61%2.4億-8.61%2.4億-12.55%2.63億-12.55%2.63億
權益
股本 0.00%3,142.3萬0.00%3,142.3萬0.00%3,142.3萬0.00%3,142.3萬0.00%3,142.3萬0.00%3,142.3萬-0.26%3,142.3萬-0.26%3,142.3萬-0.28%3,150.6萬-0.28%3,150.6萬
儲備 -15.71%1.33億-4.97%1.49億-10.70%1.57億-10.70%1.57億-7.33%1.76億-7.33%1.76億-11.48%1.9億-11.63%1.9億--2.15億--2.15億
法定儲備 -15.71%1.33億-4.97%1.49億-10.70%1.57億-10.70%1.57億-7.33%1.76億-7.33%1.76億-11.48%1.9億-11.63%1.9億--2.15億--2.15億
股東權益特殊項目 ------------------------------------42.99%-36.2萬
股東權益 -13.10%1.64億-4.15%1.81億-9.08%1.89億-9.08%1.89億-6.29%2.08億-6.29%2.08億-10.04%2.21億-10.04%2.21億-13.66%2.46億-13.66%2.46億
非控股權益 -------------------------2.60%1,398.9萬-2.60%1,398.9萬7.62%1,436.2萬7.62%1,436.2萬
總權益 -13.10%1.64億-4.15%1.81億-9.08%1.89億-9.08%1.89億-11.86%2.08億-11.86%2.08億-9.63%2.35億-9.63%2.35億-12.71%2.61億-12.71%2.61億
總權益及總負債 18.04%3.71億7.55%3.38億-3.50%3.14億-3.50%3.14億3.19%3.26億3.19%3.26億1.16%3.16億1.16%3.16億-7.05%3.12億-7.05%3.12億
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 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 先機會計師行有限公司--先機會計師行有限公司--信永中和(香港)會計師事務所--信永中和(香港)會計師事務所--羅兵鹹永道會計師事務所--

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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
港股
綜合熱度
股票代碼
最新價
漲跌幅