滬深市場個股詳情
300398 飛凱材料
- 12.00
- -0.15-1.23%
已收盤 05/10 15:00 (北京)
63.44億總市值63.49市盈率TTM
12.20最高價11.77最低價12.77萬手成交量12.20今開12.15昨收1.52億成交額2.43%換手率56.34市盈率(靜)5.29億總股本20.3952周最高1.70市淨率63.02億流通值9.0152周最低14.58漲停價5.25億流通股37.22歷史最高9.72跌停價3.54%振幅3.54歷史最低0.08股息TTM11.94平均價6.53萬手內盤0.67%股息率TTM100股每手6.04萬手外盤
飛凱材料關鍵統計數據
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 | -1.52%10.75億 | -16.92%10.73億 | -13.72%10.36億 | -27.02%9.23億 | 11.62%10.92億 | 27.74%12.91億 | 21.11%12億 | 42.03%12.64億 | -11.61%9.78億 | -25.06%10.11億 |
| 交易性金融資產 | 124.57%2.33億 | 99.08%2.43億 | 17.44%2.41億 | 259.93%3.56億 | -60.03%1.04億 | -40.28%1.22億 | -51.35%2.05億 | -79.77%9,899.82萬 | 79.31%2.6億 | 28.79%2.05億 |
| 應收票據及應收賬款 | 0.70%11.13億 | 4.15%10.8億 | 12.69%11.9億 | 2.21%11.58億 | -5.38%11.05億 | 7.36%10.37億 | 16.85%10.56億 | 31.40%11.33億 | 50.70%11.68億 | 35.12%9.65億 |
| -應收票據 | -16.83%1.38億 | -27.56%1.29億 | -20.52%1.84億 | 5.93%1.74億 | -1.88%1.66億 | 21.42%1.78億 | 50.99%2.31億 | 15.16%1.65億 | 40.80%1.69億 | 31.97%1.47億 |
| -應收賬款 | 3.81%9.74億 | 10.74%9.5億 | 22.00%10.06億 | 1.58%9.84億 | -5.98%9.39億 | 4.84%8.58億 | 9.89%8.24億 | 34.63%9.69億 | 52.51%9.98億 | 35.70%8.19億 |
| 其他應收款(含利息和股利) | 83.20%3,193.77萬 | 213.52%4,682.21萬 | -14.71%1,376.36萬 | 67.53%1,702.35萬 | 87.62%1,743.37萬 | -15.95%1,493.42萬 | 1.80%1,613.8萬 | -38.78%1,016.18萬 | -40.40%929.19萬 | 27.30%1,776.76萬 |
| -應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.06%1,737.32 | ---- |
| -其他應收款 | ---- | ---- | ---- | 67.53%1,702.35萬 | ---- | -15.95%1,493.42萬 | ---- | -38.55%1,016.18萬 | ---- | 27.77%1,776.76萬 |
| 合同資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -67.87%1,908.9萬 | -49.50%2,717.26萬 | 29.76%7,461.59萬 | 74.63%6,243.64萬 | -26.95%5,941.22萬 | -12.40%5,380.19萬 | 18.18%5,750.09萬 | -26.94%3,575.39萬 | 119.97%8,132.75萬 | 98.92%6,141.72萬 |
| 存貨 | -13.17%6.53億 | -12.72%6.47億 | -9.46%6.85億 | -10.12%6.81億 | 9.96%7.52億 | 11.71%7.41億 | 25.00%7.56億 | 32.76%7.57億 | 32.08%6.84億 | 30.55%6.63億 |
| 應收款項融資 | -7.99%1.11億 | 1.79%1.01億 | 113.84%1.31億 | 71.88%1.21億 | 268.80%1.21億 | 316.17%9,873.8萬 | 162.82%6,118.87萬 | 184.88%7,038.11萬 | -4.26%3,279.9萬 | -16.96%2,372.57萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --3,088.03萬 | --2,040.64萬 | --5,181.44萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 52.01%5,168.63萬 | 67.70%5,377.16萬 | 185.87%1.2億 | 140.03%1.1億 | -25.08%3,400.2萬 | -35.32%3,206.44萬 | -37.43%4,187.26萬 | -35.36%4,596.22萬 | -33.85%4,538.61萬 | -22.64%4,957.23萬 |
| 流動資產合計 | 1.06%33.2億 | -2.93%32.91億 | 4.35%35.42億 | 1.25%34.59億 | 0.79%32.85億 | 13.14%33.9億 | 10.34%33.94億 | 14.87%34.16億 | 20.70%32.59億 | 4.49%29.97億 |
| 非流動資產 | ||||||||||
| 債權投資 | --8,206.34萬 | --9,175.07萬 | ---- | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 27.96%2.78億 | 25.58%2.77億 | 11.45%2.58億 | 7.94%2.44億 | 8.65%2.17億 | 12.43%2.21億 | -2.77%2.31億 | -3.56%2.26億 | 3.10%2億 | 30.02%1.96億 |
| 其他非流動金融資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -0.02%489.8萬 | -0.02%489.86萬 | 0.01%490.07萬 | -0.63%489.89萬 | 79.46%489.9萬 | 16,312.39%489.97萬 | -72.21%490萬 | -72.18%493.02萬 | -84.65%272.99萬 | -99.83%2.99萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -61.01%1,526.65萬 | -57.68%1,983.64萬 | -16.17%3,834.45萬 | -10.02%4,011.43萬 | -9.88%3,915.34萬 |
| 固定資產 | ---- | ---- | ---- | 25.09%14.22億 | ---- | 23.60%14.63億 | ---- | 16.67%11.37億 | ---- | 28.14%11.84億 |
| 在建工程 | ---- | ---- | ---- | -50.21%2.35億 | ---- | -52.21%2億 | ---- | 6.68%4.71億 | ---- | -10.71%4.19億 |
| 生產性生物資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -7.86%2.5億 | -3.06%2.53億 | -0.79%2.64億 | -0.99%2.66億 | -0.73%2.71億 | -6.29%2.61億 | -6.54%2.66億 | -5.38%2.69億 | -5.21%2.73億 | -4.89%2.78億 |
| 開發支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -1.90%6.69億 | 4.58%6.69億 | 6.48%6.82億 | 6.43%6.82億 | 6.42%6.82億 | -0.23%6.4億 | -0.25%6.4億 | -0.25%6.4億 | -0.24%6.41億 | -0.24%6.41億 |
| 長期待攤費用 | -13.85%1,180.17萬 | -9.57%1,278.65萬 | 20.36%1,306.35萬 | 57.15%1,372.48萬 | 74.64%1,369.9萬 | 65.45%1,413.91萬 | 85.47%1,085.39萬 | 31.40%873.38萬 | 9.21%784.4萬 | 21.07%854.57萬 |
| 遞延所得稅資產 | 57.83%1.27億 | 53.30%1.18億 | 34.91%9,931.25萬 | 21.03%9,043.99萬 | 14.83%8,036.77萬 | 13.57%7,702.95萬 | 26.32%7,361.34萬 | 14.72%7,472.54萬 | 6.15%6,998.8萬 | 11.02%6,782.79萬 |
| 使用權資產 | 10.25%483.77萬 | 9.93%549.29萬 | 11.89%658.15萬 | -13.53%617.9萬 | -44.61%438.79萬 | -42.77%499.68萬 | 18.59%588.19萬 | 30.48%714.59萬 | 32.34%792.18萬 | 7.21%873.13萬 |
| 其他非流動資產 | 128.75%3,131.51萬 | 14.86%2,721.13萬 | -79.13%1,376.22萬 | -83.72%1,328.38萬 | -76.96%1,368.94萬 | 7.71%2,369.04萬 | 21.85%6,595.07萬 | 65.00%8,161.81萬 | -2.83%5,940.38萬 | -64.42%2,199.51萬 |
| 非流動資產合計 | 7.66%31.82億 | 9.24%31.95億 | 5.04%30.97億 | 1.28%29.97億 | 2.33%29.56億 | 2.09%29.24億 | 5.93%29.49億 | 6.94%29.59億 | 5.79%28.89億 | 6.94%28.64億 |
| 資產總計 | 4.18%65.02億 | 2.71%64.86億 | 4.67%66.39億 | 1.27%64.56億 | 1.51%62.41億 | 7.74%63.15億 | 8.25%63.43億 | 11.05%63.75億 | 13.20%61.48億 | 5.67%58.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.12%8.61億 | -8.55%8.63億 | -11.28%9.11億 | -17.92%9.01億 | -5.47%9.07億 | 30.19%9.44億 | 16.70%10.26億 | 23.95%10.98億 | 39.88%9.59億 | -4.94%7.25億 |
| 交易性金融負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 38.43%3.96億 | 0.19%4億 | -15.22%3.71億 | -46.17%2.95億 | -44.29%2.86億 | -26.05%3.99億 | 0.52%4.38億 | 29.45%5.49億 | 47.06%5.14億 | 68.33%5.39億 |
| -應付票據 | 126.65%1.11億 | -12.51%1.04億 | -46.05%9,588.63萬 | -30.35%6,206.21萬 | -65.05%4,917.55萬 | -32.11%1.18億 | 34.35%1.78億 | 5.62%8,910.74萬 | 64.52%1.41億 | 111.58%1.74億 |
| -應付帳款 | 20.14%2.85億 | 5.55%2.96億 | 5.82%2.76億 | -49.24%2.33億 | -36.46%2.37億 | -23.16%2.8億 | -14.22%2.6億 | 35.37%4.6億 | 41.40%3.73億 | 53.35%3.65億 |
| 合同負債 | 111.21%300.18萬 | -44.92%315.35萬 | -19.22%431.41萬 | -31.21%423.41萬 | -77.58%142.12萬 | -22.13%572.54萬 | -13.05%534.08萬 | 34.14%615.54萬 | 50.70%633.93萬 | 59.78%735.23萬 |
| 預收款項 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 6.90%4,288.37萬 | -7.74%8,503.85萬 | -4.35%6,457.35萬 | -9.58%5,031.44萬 | 7.16%4,011.7萬 | 8.78%9,217.02萬 | -4.46%6,751.34萬 | 15.19%5,564.64萬 | 17.51%3,743.77萬 | 20.01%8,473.24萬 |
| 應交稅費 | 25.50%4,382.91萬 | -8.61%3,991.5萬 | 0.62%4,484.72萬 | -5.46%4,008.34萬 | -27.28%3,492.38萬 | 10.00%4,367.31萬 | 35.08%4,456.99萬 | 14.13%4,240.06萬 | 45.38%4,802.19萬 | 11.06%3,970.43萬 |
| 其他應付款(含利息和股利) | -0.28%8,007.16萬 | 20.60%7,467.74萬 | 23.05%6,749.89萬 | -34.41%5,979.73萬 | 10.28%8,029.61萬 | -7.94%6,192.25萬 | -30.39%5,485.65萬 | 18.06%9,116.82萬 | -38.46%7,281.09萬 | -59.67%6,726.1萬 |
| -應付利息 | 50.91%309.46萬 | 19.83%76.97萬 | 63.98%514.88萬 | 42.73%360.32萬 | 15.71%205.06萬 | 26.25%64.24萬 | 20.19%314萬 | 12.31%252.46萬 | 38.24%177.22萬 | 19.26%50.88萬 |
| -應付股利 | ---- | ---- | ---- | --0 | --1,702.04萬 | --1,702.04萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -36.61%5,619.4萬 | --6,122.51萬 | -33.70%4,425.97萬 | ---- | 18.23%8,864.36萬 | ---- | -59.87%6,675.22萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -39.59%5,597.13萬 | -30.77%7,686.72萬 | -9.84%8,070.37萬 | -39.50%8,432.88萬 | -48.69%9,265.38萬 | -46.57%1.11億 | -58.31%8,950.74萬 | -46.27%1.39億 | -24.23%1.81億 | -13.06%2.08億 |
| 其他流動負債 | 4.87%7,476.75萬 | -18.47%6,720.76萬 | -11.12%9,827.81萬 | -3.99%7,681.42萬 | -42.16%7,129.51萬 | -18.57%8,243.12萬 | 1.93%1.11億 | -15.30%8,001.01萬 | 57.31%1.23億 | 56.63%1.01億 |
| 流動負債合計 | 2.87%15.58億 | -7.48%16.1億 | -10.60%16.42億 | -26.65%15.12億 | -22.03%15.14億 | -1.84%17.4億 | 0.53%18.37億 | 12.59%20.61億 | 26.14%19.42億 | 6.48%17.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | 35.90%3.09億 | 151.35%3.09億 | 170.78%3.52億 | 166.15%3.61億 | 173.88%2.28億 | 28.57%1.23億 | 20.65%1.3億 | 22.21%1.35億 | -19.21%8,315.04萬 | -11.82%9,553.86萬 |
| 應付債券 | 5.24%5.47億 | 5.37%5.41億 | 5.68%5.34億 | 5.98%5.27億 | 5.76%5.2億 | -19.59%5.13億 | -19.67%5.05億 | -19.83%4.97億 | -20.02%4.92億 | 4.76%6.38億 |
| 優先股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 永續債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --1,310.55萬 | ---- | 146.80%3,877.72萬 | ---- | ---- | ---- | -89.98%1,571.19萬 |
| 長期應付職工薪酬 | ---- | ---- | -82.09%160萬 | -79.79%160萬 | -26.89%436.23萬 | 8.51%419.57萬 | --893.37萬 | --791.67萬 | --596.67萬 | --386.67萬 |
| 預計負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -0.95%3,336.54萬 | -0.41%3,557.25萬 | 4.95%3,826.56萬 | 6.93%4,164.33萬 | -4.77%3,368.65萬 | -5.96%3,571.98萬 | 15.17%3,646.12萬 | 11.03%3,894.43萬 | 2.01%3,537.52萬 | 2.25%3,798.43萬 |
| 長期遞延收益 | 0.07%3,690.33萬 | -1.58%3,787.9萬 | -14.40%3,432.65萬 | -13.33%3,588.13萬 | -14.26%3,687.72萬 | -10.12%3,848.88萬 | -5.25%4,010.05萬 | 18.74%4,140.09萬 | 1.78%4,301.26萬 | -6.92%4,282.42萬 |
| 租賃負債 | 0.78%262.42萬 | 16.21%305.61萬 | -29.65%432.8萬 | -40.75%402.34萬 | -61.40%260.39萬 | -61.48%262.98萬 | 107.13%615.23萬 | 100.03%679.02萬 | 76.93%674.53萬 | 38.50%682.74萬 |
| 其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 9.20%9.3億 | 22.52%9.26億 | 16.63%9.64億 | 35.19%9.84億 | 27.83%8.51億 | -10.13%7.56億 | -3.44%8.27億 | -14.75%7.28億 | -28.26%6.66億 | -12.63%8.41億 |
| 負債合計 | 5.15%24.87億 | 1.61%25.36億 | -2.14%26.06億 | -10.51%24.95億 | -9.30%23.65億 | -4.51%24.96億 | -0.74%26.64億 | 3.90%27.89億 | 5.68%26.08億 | -0.52%26.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | -0.01%5.29億 | -0.01%5.29億 | 2.43%5.29億 | 2.43%5.29億 | 2.43%5.29億 | 2.49%5.29億 | 0.05%5.16億 |
| 其他權益工具 | -0.01%1.52億 | -0.01%1.52億 | -0.02%1.52億 | -0.03%1.52億 | -0.08%1.52億 | -24.10%1.52億 | -24.09%1.52億 | -24.17%1.52億 | -24.57%1.52億 | -1.26%2億 |
| -優先股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -1.00%11.95億 | -1.00%11.95億 | -0.30%11.92億 | 1.91%12.13億 | 1.52%12.07億 | 21.02%12.07億 | 20.06%11.96億 | 19.70%11.9億 | 20.32%11.89億 | 1.12%9.97億 |
| 盈餘公積 | 3.23%1.19億 | 4.95%1.19億 | 32.88%1.16億 | 32.90%1.16億 | 32.90%1.16億 | 30.72%1.14億 | 82.75%8,709.08萬 | 82.73%8,707.85萬 | 82.73%8,707.85萬 | 82.73%8,707.85萬 |
| 未分配利潤 | 2.86%19.49億 | 4.64%18.89億 | 15.86%19.91億 | 18.45%19.55億 | 20.47%18.95億 | 25.89%18.05億 | 26.52%17.18億 | 31.44%16.5億 | 32.34%15.73億 | 27.93%14.34億 |
| 減:庫存股 | -55.52%3,956.22萬 | -55.52%3,956.22萬 | -55.52%3,956.22萬 | -10.53%8,894.23萬 | 82.02%8,894.23萬 | 82.02%8,894.23萬 | 81.51%8,894.23萬 | 63.91%9,941.21萬 | -17.17%4,886.47萬 | 66.73%4,886.47萬 |
| 其他綜合收益 | 63.83%-1,082.4萬 | 41.50%-901.42萬 | -536.87%-2,081.49萬 | -66.42%-1,746.82萬 | -25.16%-2,992.63萬 | 30.39%-1,541萬 | -114.26%-326.83萬 | -147.12%-1,049.64萬 | -1,824.42%-2,391.05萬 | -2,408.28%-2,213.88萬 |
| 一般風險準備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 1,654.96%77.3萬 | ---- | ---- | -98.72%7,089.73 | -89.39%4.4萬 | ---- | 302.05%83.38萬 | 68.79%55.32萬 | -17.08%41.53萬 | ---- |
| 歸屬母公司所有者權益合計 | 3.04%38.94億 | 3.60%38.35億 | 9.15%39.19億 | 10.25%38.58億 | 9.32%37.79億 | 17.02%37.02億 | 16.11%35.9億 | 17.56%34.99億 | 19.85%34.57億 | 11.19%31.64億 |
| 少數股東權益 | 25.27%1.21億 | -1.97%1.14億 | 27.84%1.14億 | 17.31%1.03億 | 16.41%9,630.4萬 | 39.26%1.17億 | 5.70%8,906.54萬 | 8.78%8,742.18萬 | 5.67%8,272.94萬 | 13.27%8,377.57萬 |
| 所有者權益（或股東權益）合計 | 3.60%40.15億 | 3.43%39.5億 | 9.60%40.33億 | 10.42%39.6億 | 9.48%38.75億 | 17.59%38.19億 | 15.83%36.79億 | 17.33%35.86億 | 19.47%35.4億 | 11.25%32.48億 |
| 負債和所有者權益(或股東權益)總計 | 4.18%65.02億 | 2.71%64.86億 | 4.67%66.39億 | 1.27%64.56億 | 1.51%62.41億 | 7.74%63.15億 | 8.25%63.43億 | 11.05%63.75億 | 13.20%61.48億 | 5.67%58.61億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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) | -- | -- | -- | 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。
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