滬深市場個股詳情
300368 ST匯金
- 2.46
- +0.07+2.93%
已收盤 06/14 15:00 (北京)
13.01億總市值-4890市盈率TTM
2.53最高價2.34最低價29.85萬手成交量2.39今開2.39昨收7253.30萬成交額5.64%換手率虧損市盈率(靜)5.29億總股本9.9052周最高3.84市淨率13.01億流通值1.9752周最低2.87漲停價5.29億流通股33.92歷史最高1.91跌停價7.95%振幅1.97歷史最低--股息TTM2.43平均價15.62萬手內盤--股息率TTM100股每手14.79萬手外盤
ST匯金關鍵統計數據
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 | -43.77%8,469.06萬 | -67.17%7,403.84萬 | -45.02%9,271.76萬 | 1.07%1.06億 | -50.83%1.51億 | -16.17%2.26億 | -48.04%1.69億 | -62.43%1.05億 | 245.62%3.06億 | -11.37%2.69億 |
| 交易性金融資產 | ---- | ---- | ---- | 86.80%1,456.46萬 | 43.65%1,512.09萬 | 88.06%1,897.99萬 | 131.02%703.16萬 | 157.92%779.7萬 | 250.88%1,052.63萬 | --1,009.27萬 |
| 應收票據及應收賬款 | -19.04%8.91億 | -31.51%9.29億 | -30.27%9.96億 | -35.97%10.37億 | -30.88%11億 | -20.78%13.57億 | -7.82%14.29億 | 19.51%16.19億 | 0.88%15.92億 | 32.75%17.13億 |
| -應收票據 | 62,283.36%3,508.44萬 | --2,875萬 | 1.87%475萬 | -55.50%480.62萬 | -99.83%5.62萬 | ---- | -94.48%466.29萬 | -84.57%1,079.95萬 | -48.92%3,271.41萬 | -47.85%3,200.98萬 |
| -應收賬款 | -22.23%8.56億 | -33.63%9億 | -30.38%9.91億 | -35.84%10.32億 | -29.43%11億 | -19.27%13.57億 | -2.82%14.24億 | 25.18%16.09億 | 2.99%15.59億 | 36.77%16.81億 |
| 其他應收款(含利息和股利) | 365.77%1.91億 | 336.40%1.97億 | -31.04%3,345.02萬 | 7.60%3,613.58萬 | 1.25%4,098.97萬 | -38.10%4,510.42萬 | -19.20%4,850.68萬 | -49.24%3,358.39萬 | -32.49%4,048.4萬 | 340.18%7,287.05萬 |
| -其他應收款 | ---- | ---- | ---- | 7.60%3,613.58萬 | ---- | -38.10%4,510.42萬 | ---- | -49.24%3,358.39萬 | ---- | 340.18%7,287.05萬 |
| 合同資產 | -35.36%143.86萬 | -66.80%143.86萬 | -57.16%209.93萬 | -50.27%212.13萬 | -32.09%222.54萬 | 21.38%433.34萬 | -78.82%490.04萬 | -97.28%426.56萬 | -97.18%327.71萬 | -96.86%357.03萬 |
| 預付款項 | -9.56%2.05億 | -21.14%1.57億 | -45.08%1.99億 | -36.10%1.91億 | -30.68%2.27億 | -46.00%1.99億 | -33.58%3.62億 | -40.44%2.98億 | -9.81%3.27億 | 54.90%3.68億 |
| 存貨 | -16.59%1.5億 | -6.89%1.44億 | 24.91%1.97億 | 33.78%2.03億 | 3.82%1.8億 | -38.48%1.55億 | -59.37%1.58億 | -48.20%1.52億 | -10.44%1.73億 | -39.41%2.52億 |
| 應收款項融資 | -96.28%85.39萬 | -92.04%100.93萬 | -98.15%53.12萬 | -55.49%664.89萬 | -61.32%2,294.57萬 | -77.66%1,267.21萬 | 4.06%2,864.47萬 | -66.06%1,493.78萬 | 229.10%5,931.92萬 | 6.22%5,672.12萬 |
| 一年內到期的非流動資產 | --2,101.28萬 | ---- | ---- | ---- | ---- | ---- | -33.93%25.01萬 | 45.86%45.47萬 | 95.76%37.86萬 | 61.21%31.18萬 |
| 其他流動資產 | -4.69%979.65萬 | -19.31%792.44萬 | 40.97%1,401.59萬 | 36.33%1,314.15萬 | -10.70%1,027.88萬 | 14.00%982.12萬 | -74.78%994.27萬 | -76.31%963.96萬 | -54.66%1,151.01萬 | -75.62%861.54萬 |
| 流動資產合計 | -11.12%15.55億 | -25.43%15.11億 | -30.74%15.35億 | -28.33%16.09億 | -30.70%17.49億 | -26.40%20.27億 | -25.17%22.17億 | -18.03%22.45億 | 3.21%25.24億 | 11.67%27.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -69.02%316.18萬 | -75.58%316.18萬 | -21.17%1,020.49萬 | -24.01%1,020.49萬 | -24.01%1,020.49萬 | 106.09%1,294.51萬 | 106.09%1,294.52萬 | 113.79%1,342.9萬 | 78.46%1,342.9萬 | -16.53%628.14萬 |
| 其他非流動金融資產 | -7.35%1.05億 | -7.35%1.05億 | 50.72%1.14億 | 49.81%1.14億 | 49.81%1.14億 | 70.20%1.14億 | 137.47%7,539.1萬 | 140.15%7,584.86萬 | 137.44%7,584.86萬 | 8.70%6,676.24萬 |
| 投資性房地產 | -63.08%142.21萬 | -9.91%355.78萬 | -9.67%365.56萬 | -9.45%375.35萬 | 59.00%385.14萬 | 35.80%394.93萬 | --404.71萬 | --414.5萬 | --242.23萬 | --290.82萬 |
| 長期股權投資 | -51.65%3,150.74萬 | -50.28%3,414.2萬 | -65.62%5,790.42萬 | -55.42%5,834.6萬 | -50.53%6,516.64萬 | -67.78%6,866.31萬 | -21.03%1.68億 | -2.40%1.31億 | -1.72%1.32億 | 56.81%2.13億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -38.74%37.52萬 | -35.02%43.77萬 | -38.46%48.99萬 | -30.77%55.12萬 |
| 固定資產 | ---- | ---- | ---- | -8.02%2.3億 | ---- | 64.17%2.39億 | ---- | -49.19%2.5億 | ---- | -66.34%1.46億 |
| 在建工程 | ---- | ---- | ---- | 84.26%458.57萬 | ---- | -0.19%95.34萬 | ---- | -8.94%248.87萬 | ---- | -43.50%95.52萬 |
| 無形資產 | -30.90%3,351.12萬 | -30.22%3,390.06萬 | -6.95%4,760.38萬 | -24.98%4,785.34萬 | -23.48%4,849.97萬 | -1.49%4,858.54萬 | 2.73%5,116.1萬 | 26.84%6,378.54萬 | 24.72%6,338.54萬 | 31.56%4,932.01萬 |
| 商譽 | -75.41%1.07億 | -75.42%1.07億 | -21.10%4.35億 | -21.10%4.35億 | -21.10%4.35億 | 37.35%4.35億 | 56.47%5.51億 | 56.47%5.51億 | 56.47%5.51億 | -10.09%3.17億 |
| 長期待攤費用 | -85.13%31.15萬 | -85.36%34.13萬 | -5.56%223.83萬 | -18.33%200.26萬 | -12.95%209.53萬 | 161.12%233.23萬 | 215.19%237.01萬 | 637.97%245.19萬 | 394.72%240.7萬 | 46.89%89.32萬 |
| 遞延所得稅資產 | -6.04%6,827.21萬 | -18.22%6,880.07萬 | 52.11%7,804.04萬 | 51.88%7,631.86萬 | 40.77%7,266.18萬 | 82.89%8,413.23萬 | 42.74%5,130.45萬 | 31.46%5,024.9萬 | 20.82%5,161.87萬 | 28.40%4,600.05萬 |
| 使用權資產 | -99.52%104.93萬 | -99.42%129.96萬 | -11.76%2.05億 | -11.65%2.12億 | -13.66%2.18億 | 4,113.91%2.26億 | 18,134.66%2.33億 | 13,913.94%2.4億 | 11,619.87%2.53億 | --535.47萬 |
| 其他非流動資產 | -99.98%2.5萬 | -81.66%2,091.19萬 | 364.31%1.12億 | 76.80%1.12億 | 165.18%1.14億 | 177.42%1.14億 | -64.63%2,418.65萬 | -54.18%6,327.49萬 | -65.82%4,307.8萬 | 978.61%4,109.47萬 |
| 非流動資產合計 | -64.96%4.62億 | -63.65%4.9億 | -10.07%13.6億 | -9.86%13.05億 | -8.80%13.18億 | 50.63%13.49億 | 18.62%15.12億 | 16.07%14.48億 | 22.12%14.46億 | -16.29%8.95億 |
| 資產總計 | -34.26%20.17億 | -40.70%20.02億 | -22.36%28.95億 | -21.09%29.14億 | -22.73%30.68億 | -7.50%33.76億 | -12.00%37.29億 | -7.36%36.93億 | 9.38%39.7億 | 3.22%36.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -74.34%1.08億 | -80.89%1.03億 | -71.04%1.66億 | -22.48%3.43億 | -4.27%4.23億 | 50.71%5.4億 | 56.00%5.72億 | -32.44%4.43億 | 18.01%4.41億 | -9.43%3.59億 |
| 應付票據及應付帳款 | -19.49%2.96億 | -30.81%2.57億 | -19.65%3.15億 | -44.41%3.15億 | -66.05%3.67億 | -70.39%3.71億 | -69.71%3.93億 | -40.97%5.67億 | 42.08%10.81億 | 71.92%12.53億 |
| -應付票據 | 12.58%8,830.09萬 | -62.43%2,966.16萬 | -64.58%3,458.75萬 | -85.79%3,443.99萬 | -89.07%7,843.22萬 | -89.18%7,896.04萬 | -89.14%9,765.03萬 | -59.85%2.42億 | 47.79%7.18億 | 98.35%7.3億 |
| -應付帳款 | -28.20%2.07億 | -22.26%2.27億 | -4.78%2.81億 | -13.52%2.81億 | -20.66%2.89億 | -44.18%2.92億 | -25.66%2.95億 | -9.03%3.25億 | 32.02%3.64億 | 44.98%5.23億 |
| 合同負債 | -24.54%1.18億 | -17.87%1.24億 | 20.33%1.6億 | 306.04%1.58億 | 287.59%1.56億 | 96.71%1.51億 | 54.28%1.33億 | -57.32%3,880.98萬 | -57.04%4,023.8萬 | 11.55%7,661.64萬 |
| 預收款項 | --2.99萬 | 0.00%2.99萬 | ---- | -0.00%2.99萬 | ---- | --2.99萬 | -98.79%5.15萬 | -99.31%2.99萬 | -97.43%10.04萬 | ---- |
| 應付職工薪酬 | -15.56%856.41萬 | -8.51%1,226.67萬 | -3.66%702.19萬 | 46.76%1,018.38萬 | -12.95%1,014.17萬 | -4.22%1,340.81萬 | 66.46%728.86萬 | 54.80%693.93萬 | -6.40%1,165.1萬 | -20.64%1,399.87萬 |
| 應交稅費 | 19.55%511.13萬 | -61.00%473.69萬 | -66.17%302.65萬 | -71.10%318.81萬 | -73.13%427.55萬 | -55.16%1,214.63萬 | -28.70%894.58萬 | -20.73%1,103.26萬 | -35.59%1,591.31萬 | -25.02%2,708.85萬 |
| 其他應付款(含利息和股利) | 10.33%7.63億 | -1.88%7.74億 | -1.71%8.05億 | -20.36%6.85億 | 10.30%6.91億 | 36.77%7.89億 | 15.11%8.19億 | 41.55%8.6億 | -21.94%6.27億 | -18.06%5.77億 |
| -其他應付款 | ---- | ---- | ---- | -20.36%6.85億 | ---- | 36.77%7.89億 | ---- | 43.03%8.6億 | ---- | -18.06%5.77億 |
| 一年內到期的非流動負債 | 86.59%2.78億 | -23.45%1.61億 | -31.86%1.47億 | -66.90%7,576.88萬 | -66.63%1.49億 | -21.19%2.1億 | -46.90%2.16億 | -43.51%2.29億 | 173.53%4.47億 | 64.33%2.66億 |
| 其他流動負債 | -14.23%2,277.68萬 | -47.56%1,243.07萬 | 56.76%3,321.82萬 | 439.86%2,707.07萬 | 1,259.10%2,655.43萬 | 845.48%2,370.48萬 | -70.40%2,119.12萬 | -82.63%501.44萬 | -96.85%195.38萬 | -94.89%250.72萬 |
| 流動負債合計 | -12.47%15.99億 | -31.38%14.48億 | -24.57%16.38億 | -25.15%16.17億 | -31.47%18.27億 | -18.06%21.1億 | -26.67%21.71億 | -22.04%21.6億 | 16.01%26.66億 | 18.84%25.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -63.83%1.13億 | -10.16%2.94億 | -10.07%2.95億 | 163.35%3.11億 | 380.93%3.12億 | 383.57%3.28億 | 365.12%3.29億 | -56.86%1.18億 | -76.55%6,482.25萬 |
| 長期應付款 | ---- | ---- | ---- | 69.82%4,992.83萬 | ---- | 258.64%2,940萬 | ---- | -77.23%2,940萬 | ---- | -72.53%819.77萬 |
| 預計負債 | -36.29%357.08萬 | -37.28%424.5萬 | -61.12%307.9萬 | -57.03%410.88萬 | -51.20%560.47萬 | -49.30%676.84萬 | -48.65%791.84萬 | -46.25%956.3萬 | -43.60%1,148.54萬 | -41.62%1,334.88萬 |
| 遞延所得稅負債 | -21.65%2,109.27萬 | -33.30%2,125.08萬 | -0.93%2,502.48萬 | -1.11%2,506.68萬 | 6.01%2,692.02萬 | 40.66%3,186.05萬 | 99.13%2,525.93萬 | 99.83%2,534.75萬 | 97.30%2,539.45萬 | 64.90%2,265.09萬 |
| 長期遞延收益 | -80.13%151.25萬 | -79.96%155萬 | -6.24%736.75萬 | -6.14%749萬 | -6.05%761.25萬 | 318.11%773.5萬 | 316.29%785.75萬 | 314.55%798萬 | 312.87%810.25萬 | -7.50%185萬 |
| 租賃負債 | -99.87%22.43萬 | -99.88%22.43萬 | 4.42%2.13億 | 94.95%2.56億 | 91.54%1.71億 | 13,074.75%1.88億 | 445,894.09%2.04億 | 197,368.43%1.31億 | 21,970.83%8,915.14萬 | --142.87萬 |
| 其他非流動負債 | ---- | ---- | -22.22%1,364.42萬 | -41.67%1,364.42萬 | --1,364.42萬 | --1,754.26萬 | --1,754.26萬 | --2,339.01萬 | ---- | ---- |
| 非流動負債合計 | -91.37%4,875.23萬 | -71.75%1.68億 | 5.12%6.51億 | 17.27%6.51億 | 88.52%5.65億 | 428.30%5.93億 | 122.09%6.2億 | 139.09%5.55億 | -11.21%3億 | -67.44%1.12億 |
| 負債合計 | -31.10%16.48億 | -40.24%16.16億 | -17.98%22.89億 | -16.48%22.68億 | -19.35%23.92億 | 0.59%27.04億 | -13.87%27.91億 | -9.58%27.15億 | 12.53%29.66億 | 7.00%26.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.56%5.29億 | -0.56%5.29億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 |
| 資本公積 | -28.24%8,724.24萬 | -28.24%8,724.24萬 | 0.00%1.22億 | -0.27%1.22億 | -0.27%1.22億 | -0.27%1.22億 | -0.73%1.22億 | 0.40%1.22億 | 3.09%1.22億 | 10.59%1.22億 |
| 盈餘公積 | 0.00%3,716.63萬 | 0.00%3,716.63萬 | -2.06%3,716.63萬 | -2.06%3,716.63萬 | -2.06%3,716.63萬 | 0.00%3,716.63萬 | 11.29%3,794.98萬 | 11.29%3,794.98萬 | 11.29%3,794.98萬 | 9.64%3,716.63萬 |
| 未分配利潤 | -566.22%-3.13億 | -497.19%-2.98億 | -153.21%-1.03億 | -132.23%-7,127.1萬 | -119.48%-4,703.35萬 | -121.03%-4,987.32萬 | -20.46%1.94億 | -7.32%2.21億 | 1.88%2.41億 | 1.52%2.37億 |
| 減:庫存股 | ---- | ---- | 0.00%3,733.68萬 | 0.00%3,733.68萬 | 0.00%3,733.68萬 | 0.00%3,733.68萬 | 0.00%3,733.68萬 | 0.00%3,733.68萬 | 0.00%3,733.68萬 | --3,733.68萬 |
| 其他綜合收益 | 33.15%-89.58萬 | -163.99%-89.58萬 | -167.32%-92.91萬 | -152.92%-92.91萬 | -176.33%-134.01萬 | -20.26%140萬 | -21.40%138.01萬 | 0.00%175.58萬 | -37.58%175.58萬 | -37.58%175.58萬 |
| 歸屬母公司所有者權益合計 | -43.95%3.39億 | -41.37%3.55億 | -35.40%5.49億 | -33.76%5.81億 | -32.60%6.05億 | -32.23%6.05億 | -5.28%8.5億 | -1.47%8.77億 | 1.23%8.98億 | -2.18%8.93億 |
| 少數股東權益 | -57.98%2,980.78萬 | -53.20%3,134.95萬 | -35.30%5,699.15萬 | -35.07%6,492.99萬 | -33.43%7,093.95萬 | -2.75%6,698.65萬 | -11.66%8,809.11萬 | 8.07%1億 | -0.63%1.07億 | -37.97%6,887.92萬 |
| 所有者權益（或股東權益）合計 | -45.42%3.69億 | -42.55%3.86億 | -35.39%6.06億 | -33.89%6.46億 | -32.69%6.76億 | -30.12%6.72億 | -5.92%9.38億 | -0.58%9.77億 | 1.03%10.04億 | -6.06%9.61億 |
| 負債和所有者權益(或股東權益)總計 | -34.26%20.17億 | -40.70%20.02億 | -22.36%28.95億 | -21.09%29.14億 | -22.73%30.68億 | -7.50%33.76億 | -12.00%37.29億 | -7.36%36.93億 | 9.38%39.7億 | 3.22%36.49億 |
| 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 | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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) | -- | -- | -- | 中勤萬信會計師事務所(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