滬深市場個股詳情
300443 金雷股份
- 17.95
- +0.15+0.84%
已收盤 06/04 15:00 (北京)
58.42億總市值17.14市盈率TTM
18.09最高價17.37最低價4.70萬手成交量18.09今開17.80昨收8303.23萬成交額1.90%換手率14.19市盈率(靜)3.25億總股本37.9752周最高0.96市淨率44.53億流通值14.7552周最低21.36漲停價2.48億流通股77.07歷史最高14.24跌停價4.05%振幅5.57歷史最低0.41股息TTM17.65平均價2.37萬手內盤2.30%股息率TTM100股每手2.25萬手外盤
金雷股份關鍵統計數據
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 | 231.62%13.87億 | 266.80%17.43億 | 363.30%18.72億 | 367.69%28.29億 | -21.28%4.18億 | -25.99%4.75億 | -33.29%4.04億 | 52.19%6.05億 | 58.60%5.31億 | 53.04%6.42億 |
| 交易性金融資產 | --2.2億 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -17.82%8.5億 | 1.44%10.26億 | 18.05%10.35億 | 63.51%9.63億 | 88.28%10.34億 | 58.07%10.11億 | 28.54%8.77億 | -11.52%5.89億 | -8.11%5.49億 | 10.72%6.4億 |
| -應收票據 | -9.91%2.57億 | 54.24%2.91億 | 109.23%3.05億 | 158.98%3.06億 | 160.56%2.86億 | 55.42%1.89億 | 113.04%1.46億 | 34.48%1.18億 | 16.89%1.1億 | -2.94%1.22億 |
| -應收賬款 | -20.84%5.93億 | -10.69%7.34億 | -0.11%7.3億 | 39.58%6.57億 | 70.26%7.49億 | 58.70%8.22億 | 19.14%7.31億 | -18.50%4.71億 | -12.76%4.4億 | 14.49%5.18億 |
| 其他應收款(含利息和股利) | 28.39%388.19萬 | 14.11%853.41萬 | 1,752.48%809.28萬 | 455.44%654.02萬 | -63.26%302.34萬 | 24.47%747.89萬 | -45.07%43.69萬 | -74.00%117.75萬 | 381.35%822.89萬 | 275.86%600.83萬 |
| -其他應收款 | ---- | ---- | ---- | 455.44%654.02萬 | ---- | 24.47%747.89萬 | ---- | -74.00%117.75萬 | ---- | 275.86%600.83萬 |
| 合同資產 | 101.31%4,685.36萬 | 97.47%4,237.32萬 | 43.53%2,927.2萬 | 46.85%2,741.22萬 | 22.98%2,327.4萬 | 18.29%2,145.8萬 | -29.39%2,039.39萬 | -40.66%1,866.74萬 | -1.36%1,892.49萬 | -25.31%1,813.94萬 |
| 預付款項 | -3.47%1,920.71萬 | 145.48%3,635.03萬 | 75.69%3,451.3萬 | 104.89%3,766.39萬 | 14.75%1,989.65萬 | 6.71%1,480.75萬 | -46.36%1,964.46萬 | -70.38%1,838.27萬 | -9.68%1,733.93萬 | -53.27%1,387.62萬 |
| 存貨 | 33.49%8.15億 | 20.64%6.92億 | 22.12%7.36億 | 28.74%7.93億 | 5.44%6.11億 | 20.43%5.74億 | 48.68%6.03億 | 53.23%6.16億 | 65.63%5.79億 | 41.80%4.76億 |
| 應收款項融資 | -7.20%2.99億 | 37.71%2.12億 | 312.08%2.29億 | 269.15%1.8億 | 421.72%3.22億 | 42.08%1.54億 | -3.24%5,551.19萬 | -12.12%4,885.43萬 | -5.26%6,176.53萬 | 19.67%1.09億 |
| 其他流動資產 | 82.72%1.62億 | -0.96%1.35億 | 47.77%1.25億 | 62.80%1.06億 | -16.39%8,876.02萬 | 37.64%1.37億 | 50.00%8,446.44萬 | 12.39%6,484.41萬 | 19.32%1.06億 | 86.63%9,939.33萬 |
| 流動資產合計 | 50.90%38.03億 | 63.51%39.16億 | 97.10%40.69億 | 151.93%49.42億 | 34.62%25.2億 | 19.50%23.95億 | 10.19%20.64億 | 9.82%19.62億 | 6.57%18.72億 | 8.17%20.04億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 31.12%3,694.94萬 | 31.12%3,694.94萬 | 59.59%4,315.21萬 | 71.03%4,624.58萬 | 4.21%2,817.92萬 | 4.21%2,817.92萬 | --2,703.96萬 | 9.66%2,703.96萬 | 9.66%2,703.96萬 | 9.66%2,703.96萬 |
| 其他非流動金融資產 | -1.90%1.51億 | -1.41%1.52億 | -16.24%1.56億 | -15.86%1.57億 | -18.28%1.54億 | -26.35%1.54億 | -23.58%1.86億 | -14.97%1.86億 | -2.51%1.89億 | 28.51%2.1億 |
| 投資性房地產 | ---- | ---- | -28.59%1,384.11萬 | -28.52%1,406.42萬 | -5.88%1,879.63萬 | -5.79%1,908.97萬 | -5.71%1,938.3萬 | -5.63%1,967.63萬 | -5.55%1,996.97萬 | -3.78%2,026.3萬 |
| 固定資產 | ---- | ---- | ---- | 12.12%11.45億 | ---- | 22.08%11.6億 | ---- | 18.33%10.21億 | ---- | 28.93%9.5億 |
| 固定資產清理 | ---- | ---- | ---- | 56.29%204.85萬 | ---- | -77.63%90.44萬 | ---- | 25,881.53%131.07萬 | ---- | --404.24萬 |
| 在建工程 | ---- | ---- | ---- | 275.18%10.99億 | ---- | 345.28%8.25億 | ---- | 72.28%2.93億 | ---- | -6.41%1.85億 |
| 工程物資 | ---- | ---- | ---- | 1,698.08%975.91萬 | ---- | --181.8萬 | ---- | 1,449.31%54.28萬 | ---- | --0 |
| 無形資產 | 0.84%2.2億 | 0.86%2.22億 | -1.60%2.18億 | -2.25%2.17億 | -1.90%2.19億 | 103.35%2.2億 | 103.25%2.21億 | 103.25%2.22億 | 198.20%2.23億 | 43.56%1.08億 |
| 商譽 | --401.71萬 | --401.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 249.53%4,233.84萬 | 201.46%3,883.13萬 | 127.42%2,333.09萬 | 93.90%1,803.75萬 | 19.15%1,211.29萬 | 24.78%1,288.12萬 | 5.69%1,025.92萬 | 51.40%930.24萬 | 87.96%1,016.59萬 | 72.22%1,032.32萬 |
| 其他非流動資產 | -17.82%8,891.24萬 | 4.01%1.01億 | 52.87%1.08億 | 73.53%1.05億 | 96.67%1.08億 | 66.79%9,705.91萬 | 44.14%7,060.76萬 | 46.27%6,057.74萬 | 7.60%5,500.96萬 | 58.12%5,819.2萬 |
| 非流動資產合計 | 15.82%30.65億 | 22.70%30.91億 | 35.76%29.08億 | 52.81%28.13億 | 49.35%26.47億 | 60.13%25.19億 | 40.85%21.42億 | 26.58%18.41億 | 30.94%17.72億 | 24.66%15.73億 |
| 資產總計 | 32.93%68.68億 | 42.59%70.07億 | 65.86%69.77億 | 103.95%77.56億 | 41.78%51.67億 | 37.37%49.14億 | 23.93%42.07億 | 17.34%38.03億 | 17.18%36.44億 | 14.85%35.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.63%2.52億 | -2.01%3.58億 | 140.03%5.27億 | 147.14%5.28億 | 149.09%3.85億 | 336.14%3.65億 | 413.18%2.2億 | 330.48%2.14億 | 112.64%1.55億 | 138.57%8,380萬 |
| 應付票據及應付帳款 | 37.86%2.31億 | 61.89%2.8億 | 43.59%1.77億 | 120.73%2.13億 | 144.23%1.68億 | 72.15%1.73億 | 54.94%1.23億 | 5.44%9,641.32萬 | -13.75%6,869.64萬 | 13.72%1.01億 |
| -應付票據 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20萬 | 0.00%20萬 | ---- |
| -應付帳款 | 36.07%2.28億 | 61.89%2.8億 | 43.59%1.77億 | 121.19%2.13億 | 144.95%1.68億 | 72.15%1.73億 | 54.94%1.23億 | 5.46%9,621.32萬 | -13.78%6,849.64萬 | 13.72%1.01億 |
| 合同負債 | 342.50%3,425.32萬 | 122.57%2,441.32萬 | 250.16%2,298.5萬 | 1,027.78%1,991.37萬 | 470.33%774.08萬 | 489.66%1,096.89萬 | 154.76%656.41萬 | -16.47%176.57萬 | -22.46%135.73萬 | 36.41%186.02萬 |
| 預收款項 | 4.00%8.26萬 | -88.48%8.25萬 | 3,861.61%325.18萬 | 1,084.97%91.95萬 | 8.25%7.94萬 | 0.96%71.58萬 | 9.12%8.21萬 | -79.33%7.76萬 | -3.70%7.34萬 | 37.30%70.9萬 |
| 應付職工薪酬 | -22.91%65.36萬 | 13.26%1,601.03萬 | -52.43%37.61萬 | -13.83%68.16萬 | 4.39%84.78萬 | 28.91%1,413.61萬 | -23.28%79.07萬 | -23.85%79.1萬 | -25.57%81.21萬 | 18.95%1,096.63萬 |
| 應交稅費 | -42.96%1,001.22萬 | 1,352.03%3,298.03萬 | 33.62%4,261.24萬 | 16.53%1,621.67萬 | 68.77%1,755.28萬 | -93.80%227.13萬 | 13.71%3,189.03萬 | -9.95%1,391.68萬 | -18.13%1,040.03萬 | 136.09%3,662.6萬 |
| 其他應付款(含利息和股利) | 2,063.13%459.11萬 | 2,086.35%440.89萬 | 22.09%29.88萬 | 14.70%25.42萬 | -4.25%21.22萬 | -12.95%20.17萬 | 51.38%24.47萬 | -27.28%22.17萬 | 11.58%22.17萬 | 29.67%23.17萬 |
| -其他應付款 | ---- | ---- | ---- | 14.70%25.42萬 | ---- | -12.95%20.17萬 | ---- | -27.28%22.17萬 | ---- | 29.67%23.17萬 |
| 其他流動負債 | 14.34%2,906.29萬 | -62.00%1,404.34萬 | -61.90%1,061.52萬 | -36.71%1,718.12萬 | -32.77%2,541.89萬 | 141.16%3,695.44萬 | 110.72%2,785.91萬 | 96.75%2,714.74萬 | 139.74%3,780.75萬 | -13.81%1,532.35萬 |
| 流動負債合計 | -7.12%5.62億 | 20.95%7.31億 | 91.15%7.84億 | 124.86%7.96億 | 120.73%6.05億 | 141.44%6.04億 | 145.05%4.1億 | 103.23%3.54億 | 48.95%2.74億 | 48.73%2.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | --8.39億 | --7.26億 | --6億 | --2.32億 | ---- | ---- | ---- |
| 遞延所得稅負債 | -3.41%5,893.09萬 | -3.93%5,964.59萬 | 43.56%6,315.62萬 | 44.15%6,329.85萬 | 65.13%6,101.19萬 | 54.72%6,208.38萬 | 12.15%4,399.15萬 | 14.74%4,391.22萬 | 11.59%3,694.68萬 | 39.99%4,012.73萬 |
| 長期遞延收益 | 35.92%9,368.55萬 | 118.14%9,253.91萬 | 182.59%9,186.24萬 | 183.98%9,449.61萬 | 104.24%6,892.66萬 | 24.04%4,242.16萬 | 26.62%3,250.79萬 | 423.33%3,327.58萬 | 410.58%3,374.77萬 | 398.46%3,419.97萬 |
| 非流動負債合計 | -82.17%1.53億 | -78.39%1.52億 | -49.78%1.55億 | 1,191.27%9.97億 | 1,110.74%8.56億 | 847.30%7.04億 | 375.58%3.09億 | 72.95%7,718.8萬 | 77.99%7,069.46萬 | 109.22%7,432.69萬 |
| 負債合計 | -51.10%7.14億 | -32.52%8.83億 | 30.65%9.39億 | 315.81%17.92億 | 323.77%14.61億 | 303.13%13.08億 | 209.44%7.19億 | 97.05%4.31億 | 54.11%3.45億 | 59.28%3.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 24.34%3.25億 | 24.34%3.25億 | 24.34%3.25億 | 24.34%3.25億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
| 資本公積 | 180.17%32.32億 | 180.17%32.32億 | 180.10%32.31億 | 180.10%32.31億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 |
| 盈餘公積 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 |
| 未分配利潤 | 13.77%24.12億 | 17.97%23.83億 | 20.77%22.98億 | 24.37%22.21億 | 23.72%21.2億 | 21.13%20.2億 | 20.19%19.03億 | 24.07%17.86億 | 31.55%17.14億 | 25.54%16.68億 |
| 其他綜合收益 | 105.99%1,448.82萬 | 105.99%1,448.82萬 | 225.82%1,976.05萬 | 269.18%2,239.02萬 | 15.97%703.36萬 | 15.97%703.36萬 | --606.49萬 | 50.14%606.49萬 | 50.14%606.49萬 | 50.14%606.49萬 |
| 專項儲備 | 38,765.00%67.94萬 | 1,718.48%26.83萬 | 194.11%17.79萬 | -92.52%9.18萬 | -99.80%1,748.2 | -95.49%1.48萬 | -58.81%6.05萬 | 1,482.61%122.69萬 | 8.11%87.2萬 | --32.72萬 |
| 歸屬母公司所有者權益合計 | 65.90%61.48億 | 69.68%61.18億 | 73.12%60.38億 | 76.86%59.63億 | 12.32%37.06億 | 10.85%36.06億 | 10.30%34.88億 | 11.57%33.72億 | 14.31%32.99億 | 11.74%32.53億 |
| 少數股東權益 | --572.06萬 | --577.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 66.05%61.54億 | 69.84%61.24億 | 73.12%60.38億 | 76.86%59.63億 | 12.32%37.06億 | 10.85%36.06億 | 10.30%34.88億 | 11.57%33.72億 | 14.31%32.99億 | 11.74%32.53億 |
| 負債和所有者權益(或股東權益)總計 | 32.93%68.68億 | 42.59%70.07億 | 65.86%69.77億 | 103.95%77.56億 | 41.78%51.67億 | 37.37%49.14億 | 23.93%42.07億 | 17.34%38.03億 | 17.18%36.44億 | 14.85%35.77億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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