沪深市场个股详情

300688 创业黑马

添加自选
  • 26.24
  • +0.29+1.12%
已收盘 05/22 15:00 (北京)
43.92亿总市值391.64市盈率TTM

创业黑马关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
货币资金
-14.42%3.91亿
-8.37%4.06亿
-20.52%3.89亿
-13.67%4.38亿
-11.29%4.57亿
-10.47%4.43亿
0.03%4.9亿
32.18%5.07亿
31.76%5.15亿
68.43%4.95亿
应收票据及应收账款
49.72%3,720.29万
50.43%3,290.42万
6.24%3,378.52万
-4.83%3,013.83万
-4.83%2,484.77万
-23.70%2,187.37万
320.25%3,179.94万
214.41%3,166.62万
638.80%2,610.84万
679.93%2,866.89万
-应收账款
49.72%3,720.29万
50.43%3,290.42万
6.24%3,378.52万
-4.83%3,013.83万
-4.83%2,484.77万
-23.70%2,187.37万
320.25%3,179.94万
214.41%3,166.62万
638.80%2,610.84万
679.93%2,866.89万
其他应收款(含利息和股利)
49.19%1,044.15万
45.36%1,004.38万
92.68%849.17万
-39.74%465.34万
14.10%699.89万
4.60%690.98万
-24.53%440.72万
47.85%772.17万
40.32%613.39万
47.17%660.59万
-应收股利
----
----
----
----
----
--72万
----
----
----
----
-其他应收款
----
----
----
-39.74%465.34万
----
-6.30%618.98万
----
47.85%772.17万
----
47.17%660.59万
合同资产
116.92%3,050.84万
56.34%2,548.13万
-77.82%1,510.57万
-82.49%1,189.9万
-79.74%1,406.45万
-77.02%1,629.85万
-21.77%6,811.31万
-17.73%6,797.47万
-2.88%6,942.46万
3.92%7,091.8万
预付款项
87.13%1,788.99万
138.83%1,473.5万
177.81%3,553.49万
-50.76%1,116.62万
-48.80%956.02万
-23.16%616.96万
-42.90%1,279.09万
87.23%2,267.73万
32.98%1,867.23万
91.21%802.88万
其他流动资产
-31.75%260.09万
-93.67%351.99万
2.54%320.77万
19.03%375.89万
62.58%381.07万
1,728.73%5,558.12万
57.28%312.81万
-96.95%315.8万
-97.78%234.38万
-54.10%303.93万
流动资产合计
-5.14%4.9亿
-10.41%4.93亿
-20.43%4.86亿
-22.01%4.99亿
-19.06%5.16亿
-10.17%5.5亿
-0.73%6.1亿
7.24%6.4亿
8.07%6.38亿
60.65%6.12亿
非流动资产
其他非流动金融资产
33.34%5,652.27万
47.23%5,652.27万
69.82%5,639万
107.35%4,339万
102.57%4,239万
83.17%3,839万
90.99%3,320.59万
20.36%2,092.59万
149.54%2,092.59万
136.91%2,095.87万
长期股权投资
17.67%9,651.63万
18.49%9,769.97万
-0.08%8,766.3万
31.50%8,184.86万
12.21%8,202.09万
12.33%8,245.38万
18.35%8,773.06万
-17.00%6,224.11万
-4.72%7,309.49万
15.54%7,340.21万
固定资产
----
----
----
-9.70%231.86万
----
-5.87%303.33万
----
-18.49%256.77万
----
-4.86%322.26万
无形资产
92.51%3,470.39万
79.52%3,795.22万
0.24%1,675.2万
1.87%1,980.51万
-17.90%1,802.72万
-1.12%2,114.05万
9.45%1,671.25万
110.96%1,944.09万
101.82%2,195.74万
107.24%2,137.9万
开发支出
-70.80%490.3万
-70.87%392.6万
20.43%1,838.92万
51.04%1,638.46万
178.83%1,678.83万
138.80%1,347.9万
158.70%1,527.02万
19.76%1,084.75万
380.22%602.09万
227.09%564.44万
长期待摊费用
-45.04%515.94万
-55.56%488.9万
8.02%660.14万
31.49%774.78万
20.67%938.73万
26.66%1,100.21万
-20.58%611.12万
-22.92%589.23万
8.57%777.92万
9.47%868.61万
递延所得税资产
162.89%1,755.99万
83.46%1,758.86万
60.95%671.79万
60.99%671.97万
60.02%667.95万
129.69%958.74万
7.04%417.4万
-60.45%417.4万
7.80%417.4万
7.80%417.4万
使用权资产
-42.71%1,436.05万
-38.49%1,711.46万
-2.29%1,942.43万
49.31%2,081.15万
83.42%2,506.72万
71.19%2,782.29万
118.69%1,987.94万
22.55%1,393.84万
4.50%1,366.62万
-18.85%1,625.31万
其他非流动资产
-34.39%2,944.45万
-32.52%3,148.88万
--4,461.38万
--4,283.95万
--4,487.95万
--4,666.25万
----
----
----
----
非流动资产合计
5.53%2.62亿
5.92%2.69亿
38.52%2.58亿
72.73%2.42亿
64.71%2.48亿
64.96%2.54亿
35.27%1.86亿
-2.33%1.4亿
20.81%1.51亿
28.48%1.54亿
资产总计
-1.68%7.51亿
-5.26%7.61亿
-6.64%7.44亿
-5.01%7.41亿
-3.07%7.64亿
4.91%8.04亿
5.86%7.97亿
5.38%7.8亿
10.29%7.88亿
52.96%7.66亿
负债
流动负债
应付票据及应付账款
24.24%4,424.01万
32.37%4,364.43万
13.70%3,839.97万
-9.77%3,718.69万
17.47%3,560.97万
27.49%3,297.23万
32.35%3,377.2万
76.75%4,121.22万
90.23%3,031.31万
81.05%2,586.35万
-应付账款
24.24%4,424.01万
32.37%4,364.43万
13.70%3,839.97万
-9.77%3,718.69万
17.47%3,560.97万
27.49%3,297.23万
32.35%3,377.2万
76.75%4,121.22万
90.23%3,031.31万
81.05%2,586.35万
合同负债
-17.15%9,639.15万
-22.69%9,103.69万
-12.56%1.03亿
-7.49%1.09亿
5.50%1.16亿
23.95%1.18亿
5.38%1.18亿
23.82%1.18亿
48.91%1.1亿
60.12%9,500.85万
应付职工薪酬
2.80%1,930.22万
-1.27%2,291.62万
-11.83%1,726.63万
-10.43%1,870.58万
-6.65%1,877.66万
-10.48%2,321.08万
31.33%1,958.31万
23.73%2,088.44万
118.77%2,011.42万
71.58%2,592.85万
应交税费
-18.72%612.66万
-0.98%1,157.29万
-4.65%736.47万
1.85%717.77万
-18.23%753.74万
-33.01%1,168.69万
46.73%772.42万
39.02%704.72万
4.06%921.84万
37.76%1,744.59万
其他应付款(含利息和股利)
-18.54%1,032.5万
-23.29%979.11万
-81.84%950.27万
-0.09%1,346.43万
-71.53%1,267.51万
9.26%1,276.4万
547.27%5,233.68万
46.29%1,347.61万
874.04%4,451.53万
152.26%1,168.26万
-应付股利
----
----
----
----
----
--93.22万
----
----
----
----
-其他应付款
----
----
----
-0.09%1,346.43万
----
1.28%1,183.18万
----
46.29%1,347.61万
----
152.26%1,168.26万
一年内到期的非流动负债
-12.63%1,286.95万
-12.63%1,286.95万
--2,406.87万
--2,463.19万
--1,473.01万
--1,473.01万
----
----
----
----
其他流动负债
3.44%543.09万
-13.49%452.14万
-12.74%445.74万
-3.13%490.38万
21.09%525.02万
99.42%522.64万
22.95%510.83万
90.52%506.24万
125.73%433.59万
41.96%262.08万
流动负债合计
-7.70%1.95亿
-10.08%1.96亿
-13.65%2.04亿
4.65%2.15亿
-3.59%2.11亿
22.29%2.18亿
35.16%2.37亿
28.67%2.06亿
74.09%2.19亿
65.52%1.79亿
非流动负债
递延所得税负债
--224.29万
-23.31%224.29万
----
----
----
--292.47万
----
----
----
----
长期递延收益
----
----
----
--200万
----
----
----
----
----
----
租赁负债
-68.45%523.17万
-65.07%576.44万
-95.90%85.27万
-96.00%60.25万
19.74%1,658.23万
7.53%1,650.48万
457.66%2,077.96万
299.45%1,506.49万
--1,384.82万
-23.60%1,534.83万
非流动负债合计
-54.92%747.46万
-58.79%800.73万
-95.90%85.27万
-82.72%260.25万
19.74%1,658.23万
26.59%1,942.95万
457.66%2,077.96万
299.45%1,506.49万
842.83%1,384.82万
-23.74%1,534.83万
负债合计
-11.14%2.02亿
-14.06%2.04亿
-20.28%2.05亿
-1.32%2.18亿
-2.20%2.27亿
22.63%2.38亿
43.97%2.57亿
34.91%2.21亿
82.97%2.33亿
51.48%1.94亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%1.67亿
0.00%1.67亿
2.18%1.67亿
2.18%1.67亿
53.27%1.67亿
53.27%1.67亿
50.00%1.64亿
50.00%1.64亿
0.00%1.09亿
14.72%1.09亿
资本公积
-2.95%3.58亿
-8.36%3.58亿
7.02%3.65亿
7.17%3.69亿
-3.24%3.68亿
2.96%3.9亿
-9.39%3.41亿
-8.19%3.44亿
1.70%3.81亿
117.63%3.79亿
盈余公积
0.00%991.47万
0.00%991.47万
0.00%991.47万
0.00%991.47万
0.00%991.47万
0.00%991.47万
10.21%991.47万
10.21%991.47万
10.21%991.47万
10.21%991.47万
未分配利润
108.85%81.09万
527.91%1,000.92万
-151.92%-1,327.13万
-151.56%-2,274.9万
-111.90%-916.54万
-98.35%159.41万
-72.93%2,556.01万
-51.98%4,411.8万
-24.57%7,704.23万
-0.43%9,651.85万
其他综合收益
---10.07万
---11.57万
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----
----
----
----
----
----
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归属母公司所有者权益合计
-0.18%5.36亿
-4.27%5.45亿
-2.09%5.29亿
-6.86%5.24亿
-7.00%5.37亿
-4.30%5.69亿
-8.26%5.4亿
-3.92%5.62亿
-2.99%5.77亿
58.45%5.95亿
少数股东权益
5,740.55%1,370.35万
472.85%1,222.76万
850.85%942.66万
90.35%-26.09万
101.11%23.46万
85.46%-327.95万
91.84%-125.55万
67.87%-270.25万
-202.71%-2,106.77万
-792.54%-2,255.06万
所有者权益(或股东权益)合计
2.33%5.49亿
-1.56%5.57亿
-0.12%5.38亿
-6.46%5.23亿
-3.43%5.37亿
-1.10%5.66亿
-6.02%5.39亿
-2.99%5.6亿
-5.43%5.56亿
53.47%5.72亿
负债和所有者权益(或股东权益)总计
-1.68%7.51亿
-5.26%7.61亿
-6.64%7.44亿
-5.01%7.41亿
-3.07%7.64亿
4.91%8.04亿
5.86%7.97亿
5.38%7.8亿
10.29%7.88亿
52.96%7.66亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
中兴华会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 -14.42%3.91亿-8.37%4.06亿-20.52%3.89亿-13.67%4.38亿-11.29%4.57亿-10.47%4.43亿0.03%4.9亿32.18%5.07亿31.76%5.15亿68.43%4.95亿
应收票据及应收账款 49.72%3,720.29万50.43%3,290.42万6.24%3,378.52万-4.83%3,013.83万-4.83%2,484.77万-23.70%2,187.37万320.25%3,179.94万214.41%3,166.62万638.80%2,610.84万679.93%2,866.89万
-应收账款 49.72%3,720.29万50.43%3,290.42万6.24%3,378.52万-4.83%3,013.83万-4.83%2,484.77万-23.70%2,187.37万320.25%3,179.94万214.41%3,166.62万638.80%2,610.84万679.93%2,866.89万
其他应收款(含利息和股利) 49.19%1,044.15万45.36%1,004.38万92.68%849.17万-39.74%465.34万14.10%699.89万4.60%690.98万-24.53%440.72万47.85%772.17万40.32%613.39万47.17%660.59万
-应收股利 ----------------------72万----------------
-其他应收款 -------------39.74%465.34万-----6.30%618.98万----47.85%772.17万----47.17%660.59万
合同资产 116.92%3,050.84万56.34%2,548.13万-77.82%1,510.57万-82.49%1,189.9万-79.74%1,406.45万-77.02%1,629.85万-21.77%6,811.31万-17.73%6,797.47万-2.88%6,942.46万3.92%7,091.8万
预付款项 87.13%1,788.99万138.83%1,473.5万177.81%3,553.49万-50.76%1,116.62万-48.80%956.02万-23.16%616.96万-42.90%1,279.09万87.23%2,267.73万32.98%1,867.23万91.21%802.88万
其他流动资产 -31.75%260.09万-93.67%351.99万2.54%320.77万19.03%375.89万62.58%381.07万1,728.73%5,558.12万57.28%312.81万-96.95%315.8万-97.78%234.38万-54.10%303.93万
流动资产合计 -5.14%4.9亿-10.41%4.93亿-20.43%4.86亿-22.01%4.99亿-19.06%5.16亿-10.17%5.5亿-0.73%6.1亿7.24%6.4亿8.07%6.38亿60.65%6.12亿
非流动资产
其他非流动金融资产 33.34%5,652.27万47.23%5,652.27万69.82%5,639万107.35%4,339万102.57%4,239万83.17%3,839万90.99%3,320.59万20.36%2,092.59万149.54%2,092.59万136.91%2,095.87万
长期股权投资 17.67%9,651.63万18.49%9,769.97万-0.08%8,766.3万31.50%8,184.86万12.21%8,202.09万12.33%8,245.38万18.35%8,773.06万-17.00%6,224.11万-4.72%7,309.49万15.54%7,340.21万
固定资产 -------------9.70%231.86万-----5.87%303.33万-----18.49%256.77万-----4.86%322.26万
无形资产 92.51%3,470.39万79.52%3,795.22万0.24%1,675.2万1.87%1,980.51万-17.90%1,802.72万-1.12%2,114.05万9.45%1,671.25万110.96%1,944.09万101.82%2,195.74万107.24%2,137.9万
开发支出 -70.80%490.3万-70.87%392.6万20.43%1,838.92万51.04%1,638.46万178.83%1,678.83万138.80%1,347.9万158.70%1,527.02万19.76%1,084.75万380.22%602.09万227.09%564.44万
长期待摊费用 -45.04%515.94万-55.56%488.9万8.02%660.14万31.49%774.78万20.67%938.73万26.66%1,100.21万-20.58%611.12万-22.92%589.23万8.57%777.92万9.47%868.61万
递延所得税资产 162.89%1,755.99万83.46%1,758.86万60.95%671.79万60.99%671.97万60.02%667.95万129.69%958.74万7.04%417.4万-60.45%417.4万7.80%417.4万7.80%417.4万
使用权资产 -42.71%1,436.05万-38.49%1,711.46万-2.29%1,942.43万49.31%2,081.15万83.42%2,506.72万71.19%2,782.29万118.69%1,987.94万22.55%1,393.84万4.50%1,366.62万-18.85%1,625.31万
其他非流动资产 -34.39%2,944.45万-32.52%3,148.88万--4,461.38万--4,283.95万--4,487.95万--4,666.25万----------------
非流动资产合计 5.53%2.62亿5.92%2.69亿38.52%2.58亿72.73%2.42亿64.71%2.48亿64.96%2.54亿35.27%1.86亿-2.33%1.4亿20.81%1.51亿28.48%1.54亿
资产总计 -1.68%7.51亿-5.26%7.61亿-6.64%7.44亿-5.01%7.41亿-3.07%7.64亿4.91%8.04亿5.86%7.97亿5.38%7.8亿10.29%7.88亿52.96%7.66亿
负债
流动负债
应付票据及应付账款 24.24%4,424.01万32.37%4,364.43万13.70%3,839.97万-9.77%3,718.69万17.47%3,560.97万27.49%3,297.23万32.35%3,377.2万76.75%4,121.22万90.23%3,031.31万81.05%2,586.35万
-应付账款 24.24%4,424.01万32.37%4,364.43万13.70%3,839.97万-9.77%3,718.69万17.47%3,560.97万27.49%3,297.23万32.35%3,377.2万76.75%4,121.22万90.23%3,031.31万81.05%2,586.35万
合同负债 -17.15%9,639.15万-22.69%9,103.69万-12.56%1.03亿-7.49%1.09亿5.50%1.16亿23.95%1.18亿5.38%1.18亿23.82%1.18亿48.91%1.1亿60.12%9,500.85万
应付职工薪酬 2.80%1,930.22万-1.27%2,291.62万-11.83%1,726.63万-10.43%1,870.58万-6.65%1,877.66万-10.48%2,321.08万31.33%1,958.31万23.73%2,088.44万118.77%2,011.42万71.58%2,592.85万
应交税费 -18.72%612.66万-0.98%1,157.29万-4.65%736.47万1.85%717.77万-18.23%753.74万-33.01%1,168.69万46.73%772.42万39.02%704.72万4.06%921.84万37.76%1,744.59万
其他应付款(含利息和股利) -18.54%1,032.5万-23.29%979.11万-81.84%950.27万-0.09%1,346.43万-71.53%1,267.51万9.26%1,276.4万547.27%5,233.68万46.29%1,347.61万874.04%4,451.53万152.26%1,168.26万
-应付股利 ----------------------93.22万----------------
-其他应付款 -------------0.09%1,346.43万----1.28%1,183.18万----46.29%1,347.61万----152.26%1,168.26万
一年内到期的非流动负债 -12.63%1,286.95万-12.63%1,286.95万--2,406.87万--2,463.19万--1,473.01万--1,473.01万----------------
其他流动负债 3.44%543.09万-13.49%452.14万-12.74%445.74万-3.13%490.38万21.09%525.02万99.42%522.64万22.95%510.83万90.52%506.24万125.73%433.59万41.96%262.08万
流动负债合计 -7.70%1.95亿-10.08%1.96亿-13.65%2.04亿4.65%2.15亿-3.59%2.11亿22.29%2.18亿35.16%2.37亿28.67%2.06亿74.09%2.19亿65.52%1.79亿
非流动负债
递延所得税负债 --224.29万-23.31%224.29万--------------292.47万----------------
长期递延收益 --------------200万------------------------
租赁负债 -68.45%523.17万-65.07%576.44万-95.90%85.27万-96.00%60.25万19.74%1,658.23万7.53%1,650.48万457.66%2,077.96万299.45%1,506.49万--1,384.82万-23.60%1,534.83万
非流动负债合计 -54.92%747.46万-58.79%800.73万-95.90%85.27万-82.72%260.25万19.74%1,658.23万26.59%1,942.95万457.66%2,077.96万299.45%1,506.49万842.83%1,384.82万-23.74%1,534.83万
负债合计 -11.14%2.02亿-14.06%2.04亿-20.28%2.05亿-1.32%2.18亿-2.20%2.27亿22.63%2.38亿43.97%2.57亿34.91%2.21亿82.97%2.33亿51.48%1.94亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%1.67亿0.00%1.67亿2.18%1.67亿2.18%1.67亿53.27%1.67亿53.27%1.67亿50.00%1.64亿50.00%1.64亿0.00%1.09亿14.72%1.09亿
资本公积 -2.95%3.58亿-8.36%3.58亿7.02%3.65亿7.17%3.69亿-3.24%3.68亿2.96%3.9亿-9.39%3.41亿-8.19%3.44亿1.70%3.81亿117.63%3.79亿
盈余公积 0.00%991.47万0.00%991.47万0.00%991.47万0.00%991.47万0.00%991.47万0.00%991.47万10.21%991.47万10.21%991.47万10.21%991.47万10.21%991.47万
未分配利润 108.85%81.09万527.91%1,000.92万-151.92%-1,327.13万-151.56%-2,274.9万-111.90%-916.54万-98.35%159.41万-72.93%2,556.01万-51.98%4,411.8万-24.57%7,704.23万-0.43%9,651.85万
其他综合收益 ---10.07万---11.57万--------------------------------
归属母公司所有者权益合计 -0.18%5.36亿-4.27%5.45亿-2.09%5.29亿-6.86%5.24亿-7.00%5.37亿-4.30%5.69亿-8.26%5.4亿-3.92%5.62亿-2.99%5.77亿58.45%5.95亿
少数股东权益 5,740.55%1,370.35万472.85%1,222.76万850.85%942.66万90.35%-26.09万101.11%23.46万85.46%-327.95万91.84%-125.55万67.87%-270.25万-202.71%-2,106.77万-792.54%-2,255.06万
所有者权益(或股东权益)合计 2.33%5.49亿-1.56%5.57亿-0.12%5.38亿-6.46%5.23亿-3.43%5.37亿-1.10%5.66亿-6.02%5.39亿-2.99%5.6亿-5.43%5.56亿53.47%5.72亿
负债和所有者权益(或股东权益)总计 -1.68%7.51亿-5.26%7.61亿-6.64%7.44亿-5.01%7.41亿-3.07%7.64亿4.91%8.04亿5.86%7.97亿5.38%7.8亿10.29%7.88亿52.96%7.66亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --无保留意见------无保留意见------无保留意见
会计师事务所 --中兴华会计师事务所(特殊普通合伙)------天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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