滬深市場個股詳情
300081 恆信東方
- 4.44
- -0.04-0.89%
已收盤 06/14 15:00 (北京)
26.85億總市值-9250市盈率TTM
4.52最高價4.35最低價22.92萬手成交量4.49今開4.48昨收1.02億成交額3.79%換手率虧損市盈率(靜)6.05億總股本12.2652周最高1.75市淨率26.85億流通值3.6152周最低5.38漲停價6.05億流通股37.10歷史最高3.58跌停價3.80%振幅2.23歷史最低--股息TTM4.43平均價11.17萬手內盤--股息率TTM100股每手11.56萬手外盤
恆信東方關鍵統計數據
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 | -69.16%8,468.68萬 | -83.50%6,394.9萬 | -40.29%1.56億 | -39.70%2.35億 | -42.44%2.75億 | -44.08%3.88億 | 75.56%2.62億 | 151.67%3.9億 | 165.31%4.77億 | 339.73%6.93億 |
| 交易性金融資產 | 69.29%9,300萬 | 16.26%1.43億 | -78.95%5,300萬 | -79.76%5,300萬 | -79.02%5,493.43萬 | -32.36%1.23億 | 307.27%2.52億 | 90.55%2.62億 | 230.74%2.62億 | -22.04%1.82億 |
| 應收票據及應收賬款 | 138.81%1.73億 | 63.95%1.85億 | 47.17%1.13億 | 47.08%1.35億 | -26.68%7,227.87萬 | -13.60%1.13億 | -74.32%7,684.83萬 | -67.90%9,172萬 | -57.85%9,858.22萬 | -49.97%1.31億 |
| -應收賬款 | 138.81%1.73億 | 63.95%1.85億 | 47.17%1.13億 | 47.08%1.35億 | -26.68%7,227.87萬 | -13.60%1.13億 | -72.64%7,684.83萬 | -65.51%9,172萬 | -53.91%9,858.22萬 | -45.83%1.31億 |
| 其他應收款(含利息和股利) | 102.45%3,901.75萬 | 146.41%4,011.75萬 | -70.36%1,650.17萬 | -63.43%1,500.15萬 | -66.18%1,927.24萬 | -65.66%1,628.07萬 | -33.60%5,567.12萬 | -55.89%4,101.84萬 | -41.46%5,699.23萬 | -50.30%4,740.59萬 |
| -其他應收款 | ---- | ---- | ---- | -63.43%1,500.15萬 | ---- | -65.66%1,628.07萬 | ---- | -55.89%4,101.84萬 | ---- | -50.30%4,740.59萬 |
| 預付款項 | -47.64%5,339.12萬 | -38.35%4,017.49萬 | 25.99%8,630.66萬 | 36.95%9,884.73萬 | 34.97%1.02億 | 127.58%6,516.55萬 | -38.67%6,850.43萬 | -37.36%7,217.97萬 | -43.48%7,555.23萬 | -75.32%2,863.38萬 |
| 存貨 | 58.69%4.26億 | 54.11%4.21億 | -39.23%2.47億 | -44.16%2.25億 | -28.93%2.69億 | -28.69%2.73億 | -21.12%4.06億 | -21.43%4.03億 | -22.63%3.78億 | -21.13%3.83億 |
| 其他流動資產 | 5.90%3,763.71萬 | 4.68%3,590.54萬 | 1.92%2,973.65萬 | 8.26%2,986.61萬 | -9.24%3,553.96萬 | -6.33%3,429.93萬 | -16.75%2,917.5萬 | -25.26%2,758.73萬 | 0.47%3,915.91萬 | -3.29%3,661.65萬 |
| 流動資產合計 | 9.60%9.07億 | -8.23%9.29億 | -38.98%7.02億 | -38.49%7.92億 | -40.37%8.27億 | -32.56%10.12億 | -8.43%11.5億 | -3.67%12.87億 | 10.83%13.87億 | 8.23%15.01億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.01%1.88億 | -0.01%1.88億 | -11.73%1.88億 | -7.38%1.88億 | 22.88%1.88億 | 61.72%1.88億 | 83.06%2.13億 | 74.46%2.03億 | 30.90%1.53億 | -0.54%1.16億 |
| 其他非流動金融資產 | -56.84%3,295萬 | -59.19%3,195萬 | -23.63%7,828.17萬 | -23.63%7,828.17萬 | -25.51%7,634.74萬 | -23.63%7,828.17萬 | -3.97%1.03億 | -4.86%1.03億 | -4.86%1.03億 | -4.86%1.03億 |
| 長期股權投資 | -34.62%1.56億 | -15.76%1.57億 | -5.55%2.31億 | 0.15%2.35億 | 1.95%2.39億 | -13.36%1.86億 | -19.08%2.45億 | -22.17%2.35億 | -22.86%2.34億 | -29.65%2.15億 |
| 固定資產 | ---- | ---- | ---- | 84.57%3,093.66萬 | ---- | 81.41%2,790.68萬 | ---- | -16.55%1,676.19萬 | ---- | -35.93%1,538.36萬 |
| 無形資產 | -1.83%1.45億 | 4.47%1.56億 | 11.24%1.58億 | 1.10%1.52億 | -9.28%1.48億 | -15.74%1.49億 | -12.36%1.42億 | -1.81%1.51億 | 14.70%1.63億 | 19.01%1.77億 |
| 開發支出 | -68.81%581.01萬 | -85.69%151.87萬 | 14.50%2,060.13萬 | 10.83%936.72萬 | 151.09%1,862.8萬 | 76.27%1,061.19萬 | -10.12%1,799.26萬 | -47.40%845.19萬 | -65.77%741.87萬 | -60.22%602.01萬 |
| 商譽 | -12.55%2.46億 | -12.55%2.46億 | -2.80%2.81億 | -2.80%2.81億 | -2.80%2.81億 | -2.80%2.81億 | -11.91%2.89億 | -11.91%2.89億 | -11.91%2.89億 | -11.91%2.89億 |
| 長期待攤費用 | -17.29%7,906.92萬 | -12.98%8,435.39萬 | -9.13%8,812.59萬 | -8.10%9,090.51萬 | -6.69%9,559.93萬 | 13.50%9,693.31萬 | 3.46%9,698.17萬 | 7.14%9,891.56萬 | 8.33%1.02億 | -7.98%8,540.55萬 |
| 遞延所得稅資產 | -10.08%2,160.47萬 | -18.25%2,144.92萬 | 33.79%2,314.19萬 | 37.19%2,356.22萬 | 40.36%2,402.74萬 | 53.52%2,623.87萬 | -4.09%1,729.77萬 | -4.47%1,717.54萬 | -1.86%1,711.82萬 | -1.71%1,709.15萬 |
| 使用權資產 | -27.51%2,033.07萬 | -28.88%2,149.78萬 | 20.02%2,368.04萬 | 755.52%2,586.3萬 | 740.96%2,804.56萬 | 688.65%3,022.82萬 | 277.60%1,973.04萬 | -47.18%302.31萬 | -21.04%333.5萬 | --383.29萬 |
| 其他非流動資產 | -9.49%3,252萬 | -9.49%3,252萬 | 0.00%3,592.98萬 | 0.00%3,592.98萬 | 0.00%3,592.98萬 | 0.00%3,592.98萬 | 43.72%3,592.98萬 | 43.72%3,592.98萬 | 43.72%3,592.98萬 | 43.72%3,592.98萬 |
| 非流動資產合計 | -14.46%9.96億 | -10.65%9.92億 | -2.97%11.58億 | -0.78%11.51億 | 3.77%11.64億 | 4.42%11.11億 | -0.20%11.94億 | -2.05%11.6億 | -5.20%11.22億 | -9.97%10.64億 |
| 資產總計 | -4.47%19.03億 | -9.49%19.21億 | -20.64%18.6億 | -20.61%19.43億 | -20.63%19.92億 | -17.23%21.23億 | -4.41%23.44億 | -2.91%24.48億 | 3.04%25.09億 | -0.14%25.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.97%1.11億 | -4.22%1.16億 | -38.36%9,582.69萬 | -55.80%9,578.96萬 | -54.37%1.05億 | -47.36%1.21億 | -34.37%1.55億 | -30.71%2.17億 | -21.00%2.31億 | -37.80%2.29億 |
| 應付票據及應付帳款 | 230.82%3.51億 | 42.46%3.52億 | 135.69%1.38億 | 121.17%1.33億 | 105.29%1.06億 | 260.00%2.47億 | -32.04%5,853.02萬 | -28.30%6,017.84萬 | -21.29%5,161.27萬 | 2.19%6,859.07萬 |
| -應付票據 | --496.01萬 | --496.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 226.14%3.46億 | 40.46%3.47億 | 135.69%1.38億 | 121.17%1.33億 | 105.29%1.06億 | 260.00%2.47億 | -32.04%5,853.02萬 | -28.30%6,017.84萬 | -21.29%5,161.27萬 | 2.19%6,859.07萬 |
| 合同負債 | -42.93%4,545.68萬 | 43.42%2,878.93萬 | 13.15%1,502.88萬 | 288.85%6,499.21萬 | 577.15%7,964.68萬 | 75.03%2,007.31萬 | -23.88%1,328.2萬 | -21.73%1,671.37萬 | -63.46%1,176.21萬 | -61.93%1,146.84萬 |
| 應付職工薪酬 | 172.12%1,831.17萬 | 84.42%1,280.87萬 | -2.00%677.54萬 | 8.29%739.18萬 | 0.82%672.93萬 | 25.53%694.55萬 | 43.14%691.39萬 | -21.96%682.63萬 | -5.95%667.43萬 | -37.59%553.29萬 |
| 應交稅費 | -56.78%157.26萬 | -69.89%157.96萬 | 105.68%513.56萬 | 104.65%568.62萬 | 2.59%363.83萬 | -45.22%524.67萬 | -70.61%249.69萬 | -56.30%277.84萬 | -16.69%354.66萬 | 121.25%957.82萬 |
| 其他應付款(含利息和股利) | 2.91%1,811.66萬 | -10.22%1,943.09萬 | 48.69%2,546.67萬 | 40.97%2,271.48萬 | 6.79%1,760.39萬 | 20.20%2,164.22萬 | -14.20%1,712.77萬 | -18.61%1,611.29萬 | -53.17%1,648.4萬 | -58.46%1,800.55萬 |
| -其他應付款 | ---- | ---- | ---- | 40.97%2,271.48萬 | ---- | 20.20%2,164.22萬 | ---- | -18.61%1,611.29萬 | ---- | -58.46%1,800.55萬 |
| 一年內到期的非流動負債 | -35.47%767.81萬 | -47.62%732.2萬 | -34.15%553.79萬 | 210.44%1,139.8萬 | 231.25%1,189.8萬 | 282.69%1,397.88萬 | 173.82%841.03萬 | 144.77%367.15萬 | 139.45%359.18萬 | 143.52%365.27萬 |
| 其他流動負債 | -74.94%109.36萬 | -66.88%28.18萬 | -3.26%65.5萬 | 313.93%365.48萬 | 644.83%436.36萬 | 74.35%85.09萬 | -35.33%67.71萬 | -31.09%88.3萬 | -69.67%58.59萬 | -73.00%48.8萬 |
| 流動負債合計 | 65.10%5.53億 | 23.20%5.38億 | 11.21%2.92億 | 6.44%3.45億 | 3.12%3.35億 | 25.91%4.36億 | -30.42%2.63億 | -28.94%3.24億 | -26.11%3.25億 | -34.07%3.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | --600萬 | --540萬 | 20.00%600萬 | ---- | ---- | ---- | -44.00%500萬 | -31.25%550萬 | -29.41%600萬 | -23.53%650萬 |
| 預計負債 | ---- | -69.35%43.95萬 | -74.56%110.37萬 | -90.63%129.45萬 | ---- | -93.04%143.39萬 | --433.9萬 | --1,380.89萬 | --2,060.82萬 | --2,060.82萬 |
| 遞延所得稅負債 | -10.25%1,568.02萬 | -11.41%1,593.21萬 | 18.22%1,644.51萬 | 21.91%1,695.81萬 | 25.60%1,747.1萬 | 29.29%1,798.4萬 | 0.00%1,391.02萬 | -35.24%1,391.02萬 | 111.38%1,391.02萬 | -21.48%1,391.02萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%25萬 | -70.59%62.5萬 | -60.00%100萬 | -52.17%137.5萬 |
| 租賃負債 | -44.05%795.51萬 | -45.18%793.41萬 | -17.52%1,083.48萬 | 662.29%1,235.56萬 | 641.40%1,421.75萬 | 507.37%1,447.26萬 | 99.01%1,313.58萬 | -75.78%162.09萬 | -68.09%191.77萬 | --238.28萬 |
| 非流動負債合計 | -6.48%2,963.53萬 | -12.35%2,970.58萬 | -6.15%3,438.36萬 | -13.69%3,060.82萬 | -27.05%3,168.86萬 | -24.31%3,389.05萬 | 17.46%3,663.5萬 | -7.40%3,546.5萬 | 84.13%4,343.61萬 | 53.91%4,477.62萬 |
| 負債合計 | 58.91%5.83億 | 20.64%5.67億 | 9.09%3.27億 | 4.45%3.75億 | -0.44%3.67億 | 20.16%4.7億 | -26.77%3億 | -27.27%3.59億 | -20.49%3.68億 | -29.46%3.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.05億 | 0.00%6.05億 | -0.38%6.05億 | -0.38%6.05億 | -0.38%6.05億 | -1.10%6.05億 | 14.73%6.07億 | 14.73%6.07億 | 14.73%6.07億 | 15.56%6.12億 |
| 資本公積 | 0.25%22.09億 | 0.10%22.06億 | -0.88%22.05億 | 4.46%22.03億 | 4.53%22.03億 | 3.37%22.04億 | 44.00%22.24億 | 36.70%21.09億 | 36.12%21.08億 | 37.74%21.32億 |
| 盈餘公積 | 0.00%2,733.75萬 | 0.00%2,733.75萬 | -4.67%2,733.75萬 | -4.67%2,733.75萬 | -4.67%2,733.75萬 | -4.67%2,733.75萬 | 0.00%2,867.75萬 | 0.00%2,867.75萬 | 0.00%2,867.75萬 | 0.00%2,867.75萬 |
| 未分配利潤 | -30.07%-12.48億 | -30.07%-12.17億 | -65.58%-10.38億 | -70.90%-10.03億 | -79.92%-9.59億 | -86.44%-9.36億 | -1,922.15%-6.27億 | -2,766.97%-5.87億 | -1,661.12%-5.33億 | -4,426.05%-5.02億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -56.82%2,104.05萬 | -56.82%2,104.05萬 | -56.82%2,104.05萬 | 0.00%4,872.9萬 |
| 其他綜合收益 | 1.35%-6,189.15萬 | 0.75%-6,195.97萬 | -21.85%-6,181.81萬 | -18.33%-6,170.71萬 | -18.29%-6,274.04萬 | -17.95%-6,242.57萬 | 1.40%-5,073.29萬 | -1.17%-5,214.98萬 | -4.80%-5,303.76萬 | -4.25%-5,292.78萬 |
| 歸屬母公司所有者權益合計 | -15.56%15.32億 | -15.15%15.6億 | -19.63%17.37億 | -15.08%17.7億 | -15.11%18.14億 | -15.25%18.38億 | 6.13%21.61億 | 3.07%20.84億 | 8.08%21.37億 | 7.48%21.69億 |
| 少數股東權益 | -12.16%-2.12億 | -10.82%-2.05億 | -73.62%-2.04億 | -4,962.25%-2.02億 | -4,325.05%-1.89億 | -4,100.32%-1.85億 | -2,049.58%-1.17億 | -15.48%415.57萬 | 192.84%446.71萬 | 209.46%463.2萬 |
| 所有者權益（或股東權益）合計 | -18.78%13.2億 | -18.07%13.54億 | -24.99%15.33億 | -24.93%15.68億 | -24.10%16.25億 | -23.96%16.53億 | 0.06%20.44億 | 3.03%20.88億 | 8.57%21.41億 | 7.94%21.74億 |
| 負債和所有者權益(或股東權益)總計 | -4.47%19.03億 | -9.49%19.21億 | -20.64%18.6億 | -20.61%19.43億 | -20.63%19.92億 | -17.23%21.23億 | -4.41%23.44億 | -2.91%24.48億 | 3.04%25.09億 | -0.14%25.65億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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