滬深市場個股詳情
300230 永利股份
- 3.42
- -0.03-0.87%
已收盤 06/14 15:00 (北京)
27.91億總市值7.15市盈率TTM
3.44最高價3.38最低價10.32萬手成交量3.43今開3.45昨收3521.99萬成交額1.63%換手率7.42市盈率(靜)8.16億總股本4.1552周最高0.94市淨率21.64億流通值2.6752周最低4.14漲停價6.33億流通股11.44歷史最高2.76跌停價1.74%振幅0.52歷史最低0.13股息TTM3.41平均價6.39萬手內盤3.65%股息率TTM100股每手4.00萬手外盤
永利股份關鍵統計數據
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 | -7.75%9.82億 | 4.16%10.87億 | -24.37%10.34億 | 7.70%11.14億 | 11.95%10.64億 | 1.81%10.44億 | 40.76%13.67億 | 20.89%10.35億 | -23.25%9.51億 | -9.56%10.25億 |
| 應收票據及應收賬款 | 24.83%4.95億 | 11.05%5.81億 | 7.47%6.16億 | 9.30%5.15億 | -8.29%3.97億 | 7.16%5.24億 | 8.56%5.73億 | -6.54%4.71億 | -37.92%4.33億 | -33.66%4.89億 |
| -應收票據 | 37.74%3,602.24萬 | 15.07%4,053.07萬 | 1,725.32%3,718.53萬 | 4,333.70%3,019.86萬 | 2,649.49%2,615.16萬 | 2,588.26%3,522.2萬 | 191.64%203.72萬 | 102.45%68.11萬 | -48.40%95.11萬 | -84.48%131.02萬 |
| -應收賬款 | 23.92%4.59億 | 10.75%5.41億 | 1.34%5.79億 | 3.04%4.85億 | -14.15%3.71億 | 0.22%4.88億 | 8.31%5.71億 | -6.61%4.7億 | -37.89%4.32億 | -33.07%4.87億 |
| 其他應收款(含利息和股利) | 248.66%9,392.99萬 | 542.46%1.29億 | 0.18%2,404.65萬 | 12.32%2,468.83萬 | 20.75%2,694.04萬 | -38.64%2,012.06萬 | -90.59%2,400.32萬 | 1.87%2,198.11萬 | -34.02%2,231.11萬 | 24.31%3,279.19萬 |
| -其他應收款 | ---- | ---- | ---- | 12.32%2,468.83萬 | ---- | -38.64%2,012.06萬 | ---- | 1.87%2,198.11萬 | ---- | 24.31%3,279.19萬 |
| 預付款項 | -4.60%1,267.05萬 | 12.58%1,386.45萬 | -7.63%1,797.03萬 | -44.49%1,440.38萬 | -43.37%1,328.12萬 | -32.70%1,231.55萬 | -9.00%1,945.39萬 | 15.95%2,594.95萬 | -29.41%2,345.12萬 | -9.40%1,829.95萬 |
| 存貨 | 0.29%3.86億 | 8.75%3.89億 | 6.41%4.14億 | -1.74%4.14億 | -4.41%3.85億 | -17.71%3.58億 | -14.36%3.89億 | -2.68%4.21億 | -42.07%4.03億 | -30.93%4.35億 |
| 應收款項融資 | -85.39%334.97萬 | 23.17%1,859.77萬 | -35.06%1,405.79萬 | -14.89%1,320.04萬 | -19.72%2,292.82萬 | -18.34%1,509.95萬 | 94.91%2,164.83萬 | -1.17%1,551萬 | -59.84%2,855.97萬 | -75.71%1,849.16萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | 32.84%9,627.69萬 | 3.95%1.24億 | 3.99%1.23億 | --1.21億 | --7,247.42萬 | --1.19億 | --1.18億 |
| 其他流動資產 | 673.51%2.43億 | 85.37%4,713.12萬 | -7.75%3,735.83萬 | -14.25%3,139.21萬 | -15.55%3,146.2萬 | -28.84%2,542.51萬 | -11.40%4,049.57萬 | 0.56%3,660.73萬 | -3.20%3,725.59萬 | 4.81%3,573.17萬 |
| 流動資產合計 | 7.37%22.17億 | 6.88%22.67億 | -15.61%21.57億 | 5.89%22.23億 | 2.36%20.65億 | -2.35%21.21億 | 11.79%25.56億 | -34.24%21億 | -28.17%20.17億 | -18.24%21.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.22%1.26億 | -0.85%1.25億 | -0.85%1.25億 | -0.91%1.25億 | -0.83%1.26億 | -0.83%1.26億 | -0.71%1.26億 | -0.61%1.26億 | 3.89%1.27億 | 4.08%1.27億 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -45.11%227.86萬 | -28.18%311.66萬 | -78.08%322.9萬 | -76.59%343.11萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2億 | --1.19億 | --1.18億 |
| 固定資產 | ---- | ---- | ---- | 23.33%6.48億 | ---- | -1.57%5.46億 | ---- | -3.44%5.25億 | ---- | -27.76%5.55億 |
| 在建工程 | ---- | ---- | ---- | -18.98%9,329.08萬 | ---- | 142.85%1.61億 | ---- | 110.68%1.15億 | ---- | 14.41%6,638.42萬 |
| 無形資產 | -2.68%1.11億 | 15.20%1.12億 | 15.93%1.13億 | 16.49%1.15億 | 14.75%1.15億 | -3.96%9,686.1萬 | -1.55%9,772.92萬 | -2.01%9,862.53萬 | -18.21%9,980.81萬 | -18.01%1.01億 |
| 開發支出 | 51.31%13.53萬 | 49.98%14.28萬 | 48.84%12.7萬 | 30.61%13.02萬 | -10.29%8.94萬 | -4.50%9.52萬 | -7.74%8.54萬 | 5.03%9.97萬 | 5.03%9.97萬 | -10.65%9.97萬 |
| 商譽 | 3.36%1.59億 | 2.57%1.6億 | 3.12%1.6億 | 8.90%1.62億 | 7.29%1.54億 | 7.46%1.56億 | 4.30%1.55億 | -0.27%1.49億 | -34.25%1.43億 | -32.99%1.45億 |
| 長期待攤費用 | 4.51%1,074.6萬 | -19.48%902.2萬 | -26.55%899.47萬 | -31.79%983.65萬 | -23.79%1,028.26萬 | -7.22%1,120.47萬 | 1.57%1,224.67萬 | 26.19%1,442.1萬 | -71.36%1,349.2萬 | -74.78%1,207.72萬 |
| 遞延所得稅資產 | 32.63%1,115萬 | 4.66%1,006.12萬 | 14.16%891.07萬 | 15.38%897.11萬 | 5.88%840.66萬 | 6.34%961.29萬 | -8.85%780.54萬 | 9.60%777.55萬 | -36.51%793.94萬 | -30.20%903.95萬 |
| 使用權資產 | -2.35%2.22億 | 141.73%2.35億 | 170.36%2.42億 | 232.98%2.2億 | 195.67%2.27億 | 16.06%9,710.05萬 | 0.16%8,968.41萬 | -7.75%6,620.78萬 | -39.40%7,673.21萬 | -41.62%8,366.43萬 |
| 其他非流動資產 | 18.47%5.17億 | 22.56%5.21億 | 3,844.33%4.82億 | 1,197.79%4.72億 | 1,119.39%4.37億 | 1,263.88%4.25億 | -62.23%1,221.01萬 | 4.19%3,636.9萬 | 70.08%3,581.44萬 | 151.53%3,118.57萬 |
| 非流動資產合計 | 9.87%19.6億 | 20.12%19.57億 | 60.89%18.88億 | 46.92%18.54億 | 43.34%17.84億 | 30.21%16.29億 | 2.91%11.74億 | 14.11%12.62億 | -17.68%12.45億 | -17.60%12.51億 |
| 資產總計 | 8.53%41.77億 | 12.63%42.23億 | 8.47%40.45億 | 21.29%40.78億 | 18.00%38.49億 | 9.55%37.49億 | 8.83%37.29億 | -21.80%33.62億 | -24.50%32.62億 | -18.01%34.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.48%3.54億 | 3.90%3.09億 | -29.15%2.24億 | 135.47%4.04億 | 115.38%3.83億 | 2.93%2.97億 | 7.40%3.16億 | -66.06%1.71億 | -69.06%1.78億 | -37.11%2.89億 |
| 交易性金融負債 | ---- | ---- | ---- | --176.97萬 | --50.39萬 | --45.83萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -3.44%1.6億 | -1.62%2.33億 | -5.70%2.67億 | -1.30%2.29億 | -23.47%1.66億 | -9.36%2.37億 | 4.37%2.83億 | -23.55%2.32億 | -73.17%2.17億 | -66.83%2.62億 |
| -應付票據 | -42.02%1,946萬 | -36.75%5,212.5萬 | 58.84%6,472.54萬 | 158.98%4,509.41萬 | -23.23%3,356.23萬 | -5.10%8,240.56萬 | -56.15%4,074.86萬 | -78.78%1,741.24萬 | -86.16%4,371.8萬 | -71.64%8,683.4萬 |
| -應付帳款 | 6.35%1.41億 | 17.06%1.81億 | -16.56%2.02億 | -14.29%1.84億 | -23.53%1.32億 | -11.48%1.55億 | 35.94%2.42億 | -3.12%2.15億 | -64.81%1.73億 | -63.78%1.75億 |
| 合同負債 | 23.97%5,222.06萬 | -1.23%4,754.92萬 | -1.00%6,315.02萬 | -39.37%5,547.93萬 | -28.36%4,212.39萬 | -33.78%4,814.18萬 | -10.87%6,378.8萬 | 51.52%9,149.97萬 | 4.92%5,879.69萬 | 10.56%7,269.53萬 |
| 應付職工薪酬 | 0.21%2,702.46萬 | -0.06%4,056.13萬 | -6.69%2,812.12萬 | -0.01%2,706.28萬 | -4.78%2,696.68萬 | -0.78%4,058.59萬 | -1.91%3,013.78萬 | -18.88%2,706.63萬 | -50.93%2,831.96萬 | -42.56%4,090.32萬 |
| 應交稅費 | 22.92%3,430.07萬 | -26.97%3,805.16萬 | -16.44%4,606.33萬 | -9.96%3,918.42萬 | -28.68%2,790.46萬 | 46.87%5,210.59萬 | -7.11%5,512.8萬 | -18.91%4,351.71萬 | -41.62%3,912.48萬 | -54.98%3,547.83萬 |
| 其他應付款(含利息和股利) | -62.06%3,232.85萬 | -60.30%3,853.81萬 | -7.43%7,927.31萬 | 10.76%8,365.54萬 | 8.10%8,520.19萬 | 24.78%9,706.19萬 | 9.26%8,563.59萬 | -10.47%7,552.73萬 | -31.37%7,881.86萬 | -28.40%7,778.36萬 |
| -其他應付款 | ---- | ---- | ---- | 10.76%8,365.54萬 | ---- | 24.78%9,706.19萬 | ---- | -10.47%7,552.73萬 | ---- | -28.37%7,778.36萬 |
| 一年內到期的非流動負債 | 49.52%7,930.34萬 | 111.52%6,412.83萬 | 92.35%6,159.79萬 | 60.08%5,493.77萬 | 26.09%5,303.9萬 | -37.87%3,031.77萬 | -52.68%3,202.34萬 | -55.32%3,431.95萬 | -52.90%4,206.3萬 | -33.22%4,879.77萬 |
| 其他流動負債 | 21.48%2,578.97萬 | -5.27%2,688.51萬 | 1,673.82%2,763.87萬 | 1,137.02%2,314.8萬 | 1,035.58%2,122.92萬 | 998.84%2,838.12萬 | -41.75%155.81萬 | -42.27%187.13萬 | -38.73%186.95萬 | -28.82%258.28萬 |
| 流動負債合計 | -5.01%7.65億 | -4.04%7.98億 | -8.15%7.96億 | 35.52%9.18億 | 25.20%8.05億 | 0.33%8.32億 | -0.97%8.67億 | -61.97%6.78億 | -63.64%6.43億 | -49.75%8.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | -37.93%3,203.26萬 | 15.80%4,840.98萬 | 23.86%4,959.52萬 | 26.22%5,310.07萬 | 17.46%5,161.02萬 | -9.52%4,180.54萬 | 44.51%4,004.14萬 | 43.84%4,207.16萬 | 42.29%4,393.82萬 | -12.79%4,620.42萬 |
| 遞延所得稅負債 | -6.30%4,117.7萬 | -8.72%4,122.02萬 | -7.14%4,246.75萬 | -4.29%4,224.57萬 | -1.65%4,394.72萬 | 0.22%4,515.68萬 | 3.97%4,573.49萬 | 6.16%4,414.02萬 | -21.90%4,468.67萬 | -18.44%4,505.7萬 |
| 長期遞延收益 | -19.89%592.62萬 | -32.85%576.65萬 | -22.59%719.29萬 | -16.75%819.98萬 | -35.20%739.8萬 | -41.49%858.8萬 | -45.12%929.19萬 | -47.31%984.96萬 | -60.94%1,141.68萬 | -53.41%1,467.87萬 |
| 租賃負債 | -7.73%1.74億 | 133.37%1.91億 | 193.29%2.01億 | 312.84%1.83億 | 304.42%1.89億 | 77.01%8,194.18萬 | 32.30%6,838.46萬 | 68.22%4,433.82萬 | -30.44%4,668.01萬 | -43.59%4,629.13萬 |
| 非流動負債合計 | -13.17%2.53億 | 61.49%2.87億 | 83.43%3億 | 104.13%2.87億 | 98.84%2.92億 | 16.59%1.77億 | 16.49%1.63億 | 21.16%1.4億 | -20.44%1.47億 | -31.37%1.52億 |
| 負債合計 | -7.18%10.18億 | 7.49%10.85億 | 6.38%10.96億 | 47.30%12.05億 | 38.88%10.97億 | 2.86%10.09億 | 1.44%10.31億 | -56.90%8.18億 | -59.56%7.9億 | -47.57%9.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 |
| 資本公積 | 0.04%12.31億 | 0.11%12.32億 | -0.09%12.3億 | -0.08%12.3億 | -0.08%12.3億 | -0.08%12.3億 | 0.18%12.31億 | -0.14%12.31億 | -0.14%12.31億 | -0.14%12.31億 |
| 盈餘公積 | 17.12%8,984.29萬 | 17.12%8,984.29萬 | 0.00%7,671.32萬 | 0.00%7,671.32萬 | 0.00%7,671.32萬 | 0.00%7,671.32萬 | 0.00%7,671.32萬 | 0.00%7,671.32萬 | 0.00%7,671.32萬 | 0.00%7,671.32萬 |
| 未分配利潤 | 72.87%8.95億 | 73.11%8.6億 | 48.06%6.76億 | 76.73%5.91億 | 79.40%5.18億 | 97.20%4.97億 | 117.41%4.56億 | 128.73%3.34億 | 168.39%2.89億 | 392.35%2.52億 |
| 減:庫存股 | --715.92萬 | --129.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 217.37%3,166.48萬 | 81.63%4,150.71萬 | 87.41%4,078.26萬 | 553.76%5,087.48萬 | 125.48%997.73萬 | 170.27%2,285.22萬 | 202.96%2,176.13萬 | 21.44%-1,121.19萬 | -1,238.05%-3,915.61萬 | -1,491.27%-3,252.06萬 |
| 歸屬母公司所有者權益合計 | 15.29%30.56億 | 14.94%30.38億 | 9.11%28.4億 | 12.97%27.65億 | 11.68%26.51億 | 12.77%26.43億 | 12.62%26.02億 | 8.39%24.47億 | 6.41%23.74億 | 7.53%23.44億 |
| 少數股東權益 | 1.72%1.03億 | 3.17%1億 | 13.33%1.09億 | 11.85%1.08億 | 2.78%1.01億 | -0.44%9,728.62萬 | -3.55%9,632.39萬 | -32.74%9,655.54萬 | -27.89%9,808.37萬 | -20.75%9,772.06萬 |
| 所有者權益（或股東權益）合計 | 14.79%31.59億 | 14.53%31.38億 | 9.26%29.49億 | 12.93%28.73億 | 11.33%27.52億 | 12.24%27.4億 | 11.95%26.99億 | 5.93%25.44億 | 4.44%24.72億 | 6.02%24.41億 |
| 負債和所有者權益(或股東權益)總計 | 8.53%41.77億 | 12.63%42.23億 | 8.47%40.45億 | 21.29%40.78億 | 18.00%38.49億 | 9.55%37.49億 | 8.83%37.29億 | -21.80%33.62億 | -24.50%32.62億 | -18.01%34.23億 |
| 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