滬深市場個股詳情
300641 正丹股份
- 24.79
- +0.77+3.21%
已收盤 05/31 15:00 (北京)
126.03億總市值219.38市盈率TTM
25.35最高價22.83最低價79.66萬手成交量24.30今開24.02昨收19.17億成交額15.67%換手率1304.74市盈率(靜)5.08億總股本34.3452周最高7.93市淨率126.00億流通值2.8352周最低28.82漲停價5.08億流通股34.34歷史最高19.22跌停價10.49%振幅2.83歷史最低0.05股息TTM24.07平均價38.98萬手內盤0.20%股息率TTM100股每手38.24萬手外盤
正丹股份關鍵統計數據
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 | -26.89%5.26億 | 54.44%7.99億 | 27.54%5.96億 | 30.57%6.76億 | 55.69%7.2億 | -31.89%5.18億 | 91.45%4.68億 | 35.00%5.18億 | -22.83%4.62億 | 102.93%7.6億 |
| 交易性金融資產 | 10.18%6,630萬 | ---- | -78.86%1億 | -75.15%1.01億 | -85.16%6,017.4萬 | 131.28%3.14億 | 10.21%4.75億 | 28.57%4.05億 | 1,927.24%4.05億 | 239.33%1.36億 |
| 應收票據及應收賬款 | 29.28%2.49億 | 24.78%1.83億 | 7.10%1.91億 | -27.22%1.32億 | -6.96%1.93億 | -26.60%1.46億 | -65.07%1.78億 | -58.42%1.81億 | -50.11%2.07億 | -54.25%1.99億 |
| -應收票據 | -41.38%1,346.03萬 | -60.56%1,392.04萬 | -18.68%2,441.66萬 | -61.59%1,235.39萬 | -46.46%2,296.3萬 | -36.41%3,529.63萬 | -90.01%3,002.46萬 | -87.63%3,216萬 | -80.79%4,289.08萬 | -79.74%5,550.33萬 |
| -應收賬款 | 38.84%2.36億 | 51.92%1.69億 | 12.32%1.67億 | -19.81%1.2億 | 3.35%1.7億 | -22.82%1.11億 | -29.38%1.48億 | -15.25%1.49億 | -14.39%1.64億 | -11.09%1.44億 |
| 其他應收款(含利息和股利) | -60.54%73.22萬 | -60.61%61.37萬 | -31.13%80.36萬 | 28.45%143.22萬 | 17.41%185.54萬 | 27.94%155.79萬 | -67.41%116.68萬 | -29.19%111.49萬 | -4.71%158.02萬 | -1.08%121.77萬 |
| -其他應收款 | ---- | ---- | ---- | 28.45%143.22萬 | ---- | 27.94%155.79萬 | ---- | -29.19%111.49萬 | ---- | -1.08%121.77萬 |
| 預付款項 | -24.46%8,629.28萬 | 391.30%3,784.56萬 | 25.25%9,596.01萬 | 226.16%4,131.62萬 | 3.65%1.14億 | -34.10%770.31萬 | 59.91%7,661.66萬 | -24.15%1,266.75萬 | 366.19%1.1億 | -61.73%1,168.98萬 |
| 存貨 | -6.65%3.3億 | -29.18%2.7億 | -11.93%2.92億 | -12.59%3.18億 | 47.42%3.54億 | 55.97%3.82億 | 25.21%3.32億 | 51.51%3.64億 | 27.04%2.4億 | 98.41%2.45億 |
| 應收款項融資 | 169.40%2.31億 | 88.33%1.79億 | 5.09%1.56億 | 10.98%1.06億 | -2.05%8,583.97萬 | -46.52%9,487.03萬 | --1.48億 | --9,509.42萬 | --8,763.75萬 | --1.77億 |
| 其他流動資產 | -30.84%980.02萬 | -88.04%346.32萬 | 463.08%281.74萬 | -84.40%297.61萬 | 262.86%1,417.05萬 | 230.38%2,894.75萬 | -94.46%50.04萬 | 17.87%1,908.34萬 | -48.53%390.53萬 | 705.17%876.19萬 |
| 流動資產合計 | -2.76%15億 | -1.32%14.73億 | -14.53%14.35億 | -13.65%13.78億 | 1.60%15.42億 | -3.00%14.93億 | 11.06%16.79億 | 13.21%15.96億 | 20.87%15.18億 | 52.90%15.39億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 0.12%100.45萬 | 0.12%100.45萬 | 0.32%100.32萬 | 0.32%100.32萬 | 0.32%100.32萬 | 0.32%100.32萬 | --100萬 | --100萬 | --100萬 | --100萬 |
| 固定資產 | ---- | ---- | ---- | 5.78%5.88億 | ---- | 7.61%6.18億 | ---- | 1.71%5.55億 | ---- | 0.31%5.74億 |
| 在建工程 | ---- | ---- | ---- | -13.25%9,339.09萬 | ---- | -16.71%7,360.59萬 | ---- | 40.97%1.08億 | ---- | 65.56%8,837.42萬 |
| 無形資產 | -2.72%2,652.88萬 | -2.77%2,670.43萬 | -2.89%2,687.98萬 | -4.01%2,707.48萬 | -5.39%2,726.99萬 | -6.71%2,746.59萬 | -7.51%2,767.92萬 | -7.69%2,820.63萬 | -7.56%2,882.41萬 | -7.42%2,944.19萬 |
| 長期待攤費用 | 43.38%294.16萬 | -14.02%182.81萬 | 92.68%190.26萬 | 91.80%197.71萬 | 90.98%205.17萬 | 90.23%212.62萬 | -14.96%98.74萬 | -14.42%103.09萬 | -13.92%107.43萬 | -13.45%111.77萬 |
| 遞延所得稅資產 | 46.95%393.04萬 | 40.59%393.04萬 | 36.63%291.25萬 | -0.53%212.03萬 | 19.09%267.46萬 | 24.48%279.57萬 | 0.13%213.17萬 | 3.78%213.17萬 | 8.75%224.59萬 | 8.75%224.59萬 |
| 其他非流動資產 | 308.46%1,438.79萬 | 322.04%861.99萬 | -39.10%982.13萬 | -57.36%857.77萬 | -83.28%352.24萬 | -92.13%204.24萬 | -28.06%1,612.62萬 | 45.14%2,011.59萬 | 50.71%2,106.92萬 | 209.62%2,594.44萬 |
| 非流動資產合計 | 2.60%7.36億 | 1.07%7.35億 | 1.68%7.21億 | 0.85%7.22億 | -0.85%7.17億 | 0.64%7.27億 | 3.23%7.09億 | 6.78%7.16億 | 7.58%7.24億 | 7.92%7.23億 |
| 資產總計 | -1.05%22.36億 | -0.54%22.08億 | -9.72%21.56億 | -9.16%21億 | 0.81%22.6億 | -1.84%22.2億 | 8.61%23.88億 | 11.14%23.11億 | 16.24%22.42億 | 34.93%22.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -44.95%1.36億 | -46.51%1.37億 | -62.45%1.41億 | -57.60%1.2億 | -5.73%2.46億 | -29.66%2.56億 | 3.47%3.75億 | -1.82%2.82億 | 74.28%2.61億 | 55.50%3.64億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | -83.55%2.49萬 | --11.71萬 | --10.8萬 | ---- |
| 應付票據及應付帳款 | 32.86%1.6億 | 126.16%1.83億 | 8.22%1.18億 | -52.66%7,214.43萬 | 8.46%1.2億 | 40.14%8,072.48萬 | 170.90%1.09億 | 287.47%1.52億 | 141.42%1.11億 | 2.13%5,760.11萬 |
| -應付票據 | --8,646.93萬 | 557.70%1.07億 | -0.22%5,630.3萬 | ---- | --0 | --1,629.09萬 | --5,642.73萬 | --8,215.13萬 | --4,201.49萬 | ---- |
| -應付帳款 | -39.08%7,322.51萬 | 17.06%7,542.52萬 | 17.23%6,200.22萬 | 2.69%7,214.43萬 | 74.67%1.2億 | 11.86%6,443.39萬 | 31.06%5,288.87萬 | 78.61%7,025.38萬 | 49.90%6,881.59萬 | 2.13%5,760.11萬 |
| 合同負債 | 5.59%805.43萬 | -56.63%426.71萬 | -55.57%515.9萬 | -72.13%289.7萬 | -33.65%762.81萬 | -4.11%983.93萬 | 7.83%1,161.25萬 | 240.99%1,039.33萬 | 51.07%1,149.63萬 | 69.52%1,026.11萬 |
| 應付職工薪酬 | 12.35%372.05萬 | 14.38%640.85萬 | -6.02%513.78萬 | -4.84%428.9萬 | -10.36%331.14萬 | -27.89%560.29萬 | -13.63%546.72萬 | -7.82%450.72萬 | 7.12%369.41萬 | 5.43%776.97萬 |
| 應交稅費 | 987.95%950.35萬 | -20.61%85.96萬 | -95.43%76.54萬 | -47.85%279.91萬 | -86.75%87.35萬 | -69.64%108.27萬 | 295.83%1,676.31萬 | -5.13%536.77萬 | 58.30%659.12萬 | 4.27%356.62萬 |
| 其他應付款(含利息和股利) | -43.87%844.92萬 | -13.50%1,395.32萬 | -2.02%1,512.32萬 | 123.10%3,788.23萬 | -12.19%1,505.39萬 | -7.34%1,613萬 | -15.46%1,543.46萬 | 139.01%1,697.98萬 | 147.52%1,714.46萬 | 184.97%1,740.71萬 |
| -應付股利 | ---- | ---- | ---- | --2,448.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -21.07%1,340.21萬 | ---- | -7.34%1,613萬 | ---- | 139.01%1,697.98萬 | ---- | 184.97%1,740.71萬 |
| 一年內到期的非流動負債 | 50.01%9.2萬 | 66.67%247.2萬 | 66.66%166.55萬 | 66.66%85.9萬 | 66.58%6.13萬 | 49.99%148.32萬 | --99.93萬 | --51.54萬 | --3.68萬 | --98.89萬 |
| 其他流動負債 | -1.44%626.71萬 | 45.24%726.59萬 | 159.49%849.13萬 | -15.79%513.17萬 | -19.56%635.86萬 | -60.85%500.28萬 | 133.73%327.23萬 | 1,437.88%609.37萬 | 699.03%790.48萬 | 1,715.58%1,277.76萬 |
| 流動負債合計 | -17.11%3.31億 | -5.66%3.55億 | -45.07%2.95億 | -48.67%2.46億 | -4.60%4億 | -20.76%3.76億 | 21.16%5.38億 | 37.44%4.79億 | 91.40%4.19億 | 51.01%4.75億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.38%3.22億 | 6.46%3.17億 | 6.55%3.12億 | 6.65%3.07億 | 6.75%3.03億 | 6.80%2.98億 | 24.11%2.93億 | 23.94%2.88億 | 24.30%2.83億 | --2.79億 |
| 遞延所得稅負債 | ---- | ---- | --9.72萬 | --9.72萬 | 25.41%13.77萬 | 25.41%13.77萬 | ---- | ---- | --10.98萬 | --10.98萬 |
| 長期遞延收益 | 72.64%424.98萬 | 10.72%272.57萬 | -12.78%229.37萬 | -12.78%229.37萬 | -12.01%246.17萬 | -12.01%246.17萬 | -15.86%262.97萬 | -15.86%262.97萬 | -10.48%279.77萬 | 6.56%279.77萬 |
| 非流動負債合計 | 6.86%3.26億 | 6.44%3.2億 | 6.42%3.14億 | 6.51%3.1億 | 6.58%3.05億 | 6.62%3億 | 23.57%2.95億 | 23.40%2.91億 | 23.87%2.86億 | 10,629.10%2.82億 |
| 負債合計 | -6.73%6.57億 | -0.29%6.75億 | -26.82%6.1億 | -27.82%5.55億 | -0.07%7.05億 | -10.57%6.77億 | 22.01%8.33億 | 31.77%7.69億 | 56.72%7.05億 | 138.60%7.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 |
| 其他權益工具 | -0.00%4,844.47萬 | -0.00%4,844.5萬 | -0.00%4,844.5萬 | -0.00%4,844.5萬 | -0.00%4,844.53萬 | -0.00%4,844.54萬 | -43.06%4,844.55萬 | -43.06%4,844.57萬 | -43.06%4,844.63萬 | --4,844.73萬 |
| 資本公積 | 0.70%4.7億 | 0.70%4.7億 | 1.19%4.67億 | 1.19%4.67億 | 1.19%4.67億 | 1.19%4.67億 | 0.61%4.62億 | -1.54%4.62億 | -1.54%4.62億 | -1.54%4.62億 |
| 盈餘公積 | 1.52%7,762.26萬 | 1.52%7,762.26萬 | 7.99%7,646.03萬 | 7.99%7,646.03萬 | 7.99%7,646.03萬 | 7.99%7,646.03萬 | 17.30%7,080.07萬 | 17.30%7,080.07萬 | 17.30%7,080.07萬 | 17.30%7,080.07萬 |
| 未分配利潤 | 6.59%5.13億 | -3.35%4.54億 | -4.29%4.73億 | -2.12%4.71億 | 1.22%4.82億 | 5.78%4.7億 | 14.46%4.94億 | 16.87%4.81億 | 20.58%4.76億 | 23.42%4.44億 |
| 減:庫存股 | 143.82%2,085.04萬 | -15.49%722.67萬 | -14.53%855.15萬 | -14.53%855.15萬 | -14.53%855.15萬 | -14.53%855.15萬 | 0.00%1,000.53萬 | -50.00%1,000.53萬 | -50.00%1,000.53萬 | -50.00%1,000.53萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 一般風險準備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -96.61%7,138.03 | -91.93%2,153.5 | 445.43%17.96萬 | -79.16%1.17萬 | 549.57%21.04萬 | 92.96%2.67萬 | 114.32%3.29萬 | 248.58%5.62萬 | 420.31%3.24萬 | -49.64%1.38萬 |
| 歸屬母公司所有者權益合計 | 1.52%15.79億 | -0.65%15.33億 | -0.54%15.46億 | 0.15%15.44億 | 1.21%15.55億 | 2.55%15.43億 | 2.57%15.54億 | 3.08%15.42億 | 3.91%15.36億 | 10.74%15.05億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 1.52%15.79億 | -0.65%15.33億 | -0.54%15.46億 | 0.15%15.44億 | 1.21%15.55億 | 2.55%15.43億 | 2.57%15.54億 | 3.08%15.42億 | 3.91%15.36億 | 10.74%15.05億 |
| 負債和所有者權益(或股東權益)總計 | -1.05%22.36億 | -0.54%22.08億 | -9.72%21.56億 | -9.16%21億 | 0.81%22.6億 | -1.84%22.2億 | 8.61%23.88億 | 11.14%23.11億 | 16.24%22.42億 | 34.93%22.61億 |
| 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 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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