滬深市場個股詳情
300265 通光線纜
- 6.80
- +0.07+1.04%
已收盤 05/10 15:00 (北京)
31.16億總市值40.24市盈率TTM
6.98最高價6.59最低價15.31萬手成交量6.74今開6.73昨收1.04億成交額3.34%換手率30.77市盈率(靜)4.58億總股本10.6152周最高1.39市淨率31.14億流通值4.6852周最低8.08漲停價4.58億流通股24.59歷史最高5.38跌停價5.80%振幅3.39歷史最低0.03股息TTM6.82平均價7.21萬手內盤0.37%股息率TTM100股每手7.69萬手外盤
通光線纜關鍵統計數據
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 | 49.19%4.02億 | 87.31%6.81億 | 83.81%5.26億 | 319.68%9.83億 | 19.07%2.7億 | -5.05%3.64億 | -4.35%2.86億 | -37.95%2.34億 | -45.64%2.26億 | -33.03%3.83億 |
| 應收票據及應收賬款 | 2.93%12.11億 | 5.28%11.75億 | 2.00%12.77億 | 6.36%13.17億 | 15.17%11.77億 | 10.57%11.16億 | 31.93%12.52億 | 38.75%12.39億 | 42.15%10.22億 | 45.54%10.09億 |
| -應收票據 | 387.41%1.08億 | 69.24%8,396.66萬 | -44.71%2,896.45萬 | -63.22%1,273.8萬 | -59.87%2,207.29萬 | -24.43%4,961.34萬 | --5,238.4萬 | --3,463.49萬 | --5,500.88萬 | --6,565.05萬 |
| -應收賬款 | -4.42%11.04億 | 2.30%10.91億 | 4.04%12.48億 | 8.37%13.05億 | 19.44%11.55億 | 13.00%10.66億 | 26.41%11.99億 | 34.87%12.04億 | 34.49%9.67億 | 36.07%9.44億 |
| 其他應收款(含利息和股利) | 18.67%5,607.1萬 | 12.97%4,734.26萬 | -6.80%3,298.9萬 | -0.30%4,381.38萬 | 33.01%4,725.02萬 | 17.56%4,190.65萬 | -31.07%3,539.45萬 | -18.84%4,394.56萬 | -19.58%3,552.32萬 | -18.94%3,564.81萬 |
| -其他應收款 | ---- | ---- | ---- | -0.30%4,381.38萬 | ---- | 17.56%4,190.65萬 | ---- | -18.84%4,394.56萬 | ---- | -18.94%3,564.81萬 |
| 合同資產 | 25.47%8,922.57萬 | 33.16%9,653.98萬 | 29.48%9,095.76萬 | -6.74%7,578.46萬 | 13.52%7,111.3萬 | 16.33%7,249.65萬 | 1.27%7,025.03萬 | 2.04%8,125.89萬 | -26.33%6,264.6萬 | -26.05%6,231.92萬 |
| 預付款項 | -16.13%2,014.61萬 | 26.24%717.75萬 | -39.57%2,158.35萬 | -69.99%681.94萬 | -51.16%2,401.93萬 | -46.27%568.56萬 | 6.00%3,571.62萬 | -46.41%2,272.17萬 | 54.63%4,917.54萬 | -24.70%1,058.26萬 |
| 存貨 | 11.04%3.26億 | 7.60%2.88億 | 5.09%2.62億 | -0.61%2.71億 | -4.18%2.94億 | 6.74%2.68億 | -13.54%2.49億 | -11.16%2.73億 | 16.36%3.06億 | 15.36%2.51億 |
| 應收款項融資 | -4.92%2,645.31萬 | -0.67%2,951.36萬 | 14.34%3,494.59萬 | 34.92%2,326.69萬 | 19.29%2,782.31萬 | 58.39%2,971.19萬 | -60.41%3,056.43萬 | -70.36%1,724.53萬 | -56.93%2,332.35萬 | -75.76%1,875.84萬 |
| 其他流動資產 | 149.47%3,654萬 | 93.78%2,261.94萬 | 0.02%1,209.48萬 | -24.51%1,232.27萬 | -51.12%1,464.68萬 | -43.19%1,167.25萬 | -43.98%1,209.18萬 | -48.77%1,632.31萬 | -3.46%2,996.66萬 | -29.51%2,054.66萬 |
| 流動資產合計 | 13.12%21.82億 | 23.13%23.58億 | 15.15%22.7億 | 41.83%27.33億 | 9.05%19.28億 | 6.53%19.15億 | 9.62%19.71億 | 4.36%19.27億 | 7.51%17.69億 | 3.76%17.97億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -28.39%1,286.88萬 | -28.39%1,286.88萬 | 0.00%1,797.14萬 | 0.00%1,797.14萬 | 0.00%1,797.14萬 | 0.00%1,797.14萬 | -3.38%1,797.14萬 | -11.77%1,797.14萬 | -13.57%1,797.14萬 | -22.06%1,797.14萬 |
| 投資性房地產 | --26.32萬 | --56.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 4.31%3,537.85萬 | 1.12%3,739萬 | -48.33%3,679.93萬 | -58.06%3,676.28萬 | -61.80%3,391.74萬 | -61.04%3,697.52萬 | -30.00%7,122.23萬 | -14.86%8,765.68萬 | -13.57%8,878.15萬 | -10.31%9,489.98萬 |
| 固定資產 | ---- | ---- | ---- | -0.60%4.2億 | ---- | -5.59%4.18億 | ---- | 7.54%4.23億 | ---- | 9.59%4.42億 |
| 在建工程 | ---- | ---- | ---- | 178.65%1.99億 | ---- | 4,068.58%1.94億 | ---- | 71.65%7,155.66萬 | ---- | -84.80%466.13萬 |
| 無形資產 | 6.43%1.42億 | 6.30%1.43億 | -2.96%1.32億 | -2.74%1.33億 | -2.93%1.34億 | -3.16%1.35億 | -1.77%1.36億 | -1.85%1.37億 | -1.75%1.38億 | -1.52%1.39億 |
| 商譽 | -16.48%2,223.25萬 | -16.48%2,223.25萬 | 0.00%2,661.85萬 | 0.00%2,661.85萬 | 0.00%2,661.85萬 | 0.00%2,661.85萬 | 0.00%2,661.85萬 | 0.00%2,661.85萬 | 0.00%2,661.85萬 | 0.00%2,661.85萬 |
| 長期待攤費用 | -61.86%280.96萬 | -62.33%324.46萬 | 36.49%704.78萬 | 25.49%818.66萬 | -1.22%736.59萬 | 20.51%861.33萬 | -32.89%516.37萬 | -8.43%652.39萬 | 10.49%745.71萬 | 1.39%714.76萬 |
| 遞延所得稅資產 | 44.77%3,742.26萬 | 50.74%4,024.87萬 | 15.60%2,880.28萬 | 15.61%2,777.86萬 | 10.69%2,584.93萬 | -4.20%2,670.06萬 | -18.54%2,491.5萬 | -16.50%2,402.79萬 | -14.56%2,335.26萬 | -2.86%2,787.09萬 |
| 使用權資產 | 72.16%265.7萬 | -73.55%57.51萬 | -54.17%128.91萬 | -46.10%186.05萬 | -65.88%154.34萬 | -54.02%217.43萬 | -40.38%281.29萬 | -34.16%345.15萬 | -22.10%452.31萬 | -35.07%472.87萬 |
| 其他非流動資產 | 59.15%8,422.42萬 | -2.42%4,491.64萬 | 159.15%7,301.26萬 | 55.40%5,650.82萬 | 57.11%5,292.23萬 | 138.58%4,602.92萬 | 258.94%2,817.44萬 | 161.92%3,636.41萬 | 123.33%3,368.5萬 | 64.04%1,929.33萬 |
| 非流動資產合計 | 29.78%11.9億 | 26.76%11.56億 | 9.81%9.44億 | 11.35%9.29億 | 12.25%9.17億 | 16.20%9.12億 | 9.74%8.6億 | 7.01%8.34億 | 5.54%8.17億 | -0.15%7.85億 |
| 資產總計 | 18.49%33.72億 | 24.30%35.14億 | 13.53%32.14億 | 32.63%36.62億 | 10.06%28.46億 | 9.46%28.27億 | 9.66%28.31億 | 5.15%27.61億 | 6.88%25.86億 | 2.54%25.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -53.13%3.01億 | -54.33%2.83億 | -54.91%3.25億 | -14.56%6.06億 | 0.18%6.42億 | -6.72%6.2億 | 6.58%7.21億 | 4.47%7.1億 | 9.92%6.41億 | 1.78%6.65億 |
| 應付票據及應付帳款 | -8.79%3.91億 | -5.35%4.39億 | -8.94%3.76億 | 16.72%4.64億 | 23.97%4.28億 | 59.87%4.64億 | 48.00%4.13億 | 26.22%3.97億 | 43.90%3.45億 | 16.33%2.9億 |
| -應付票據 | 9.21%4,800.88萬 | -5.90%9,898.83萬 | 13.53%1.13億 | 26.70%4,131.05萬 | 104.22%4,396萬 | 383.01%1.05億 | 95.90%9,922.31萬 | -53.52%3,260.45萬 | -31.00%2,152.62萬 | -47.24%2,177.79萬 |
| -應付帳款 | -10.84%3.43億 | -5.20%3.4億 | -16.06%2.63億 | 15.83%4.22億 | 18.64%3.84億 | 33.66%3.59億 | 37.37%3.13億 | 49.10%3.64億 | 55.09%3.24億 | 28.93%2.68億 |
| 合同負債 | 20.50%3,073.54萬 | 37.01%3,007.82萬 | 26.28%2,386.02萬 | 8.56%1,687.19萬 | 72.14%2,550.58萬 | -65.30%2,195.26萬 | -68.06%1,889.45萬 | -23.96%1,554.16萬 | 50.67%1,481.68萬 | 397.11%6,326.84萬 |
| 預收款項 | ---- | -79.19%8.44萬 | ---- | --214.15萬 | --58.02萬 | --40.55萬 | --1,350萬 | ---- | ---- | ---- |
| 應付職工薪酬 | 23.04%2,946.18萬 | 15.78%4,383.55萬 | 1.84%3,714.85萬 | 10.42%3,256.27萬 | 14.24%2,394.52萬 | 6.88%3,786.07萬 | 11.36%3,647.61萬 | 29.02%2,948.87萬 | 18.16%2,096.03萬 | 18.69%3,542.23萬 |
| 應交稅費 | -68.84%471.43萬 | -70.07%711.64萬 | -46.01%1,512.39萬 | -45.61%1,014.33萬 | 19.65%1,513.16萬 | 166.29%2,377.93萬 | 163.22%2,801.08萬 | 80.07%1,865.04萬 | 8.96%1,264.69萬 | -32.01%892.97萬 |
| 其他應付款(含利息和股利) | 88.24%6,916.52萬 | 19.43%2,662.86萬 | -21.44%2,624.56萬 | 2.28%3,366.15萬 | 24.99%3,674.34萬 | -18.64%2,229.65萬 | 52.84%3,340.99萬 | 58.32%3,291.23萬 | 68.99%2,939.67萬 | 33.30%2,740.61萬 |
| -其他應付款 | ---- | ---- | ---- | 2.28%3,366.15萬 | ---- | -18.64%2,229.65萬 | ---- | 58.32%3,291.23萬 | ---- | 33.30%2,740.61萬 |
| 一年內到期的非流動負債 | 5.34%237.99萬 | -18.32%205.94萬 | -59.72%219.5萬 | -82.72%247.65萬 | -87.15%225.92萬 | -87.39%252.13萬 | -78.24%544.87萬 | -22.71%1,433.18萬 | -20.64%1,757.5萬 | -18.40%1,999.77萬 |
| 其他流動負債 | 1,719.67%9,545.25萬 | 667.30%6,846.84萬 | 231.16%774.92萬 | 248.07%664.93萬 | 185.78%524.56萬 | 10.36%892.33萬 | -69.54%234萬 | -22.69%191.03萬 | 88.46%183.55萬 | 419.28%808.58萬 |
| 流動負債合計 | -21.73%9.24億 | -25.06%9.01億 | -36.31%8.13億 | -4.28%11.82億 | 8.87%11.8億 | 7.49%12.02億 | 14.76%12.77億 | 13.33%12.35億 | 20.02%10.84億 | 11.26%11.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | -70.72%3,160.17萬 | -97.55%243.82萬 | -95.64%313.66萬 | 118.13%1.23億 | 276.50%1.08億 | 2,604.77%9,953.83萬 | 901.69%7,193.29萬 | 177.55%5,643.7萬 | 13.68%2,866.94萬 | -86.88%368.01萬 |
| 應付債券 | 3.81%7,491.34萬 | 3.83%7,401.83萬 | 3.92%7,392.95萬 | 3.91%7,301.99萬 | 3.94%7,216.17萬 | 4.00%7,128.64萬 | 5.78%7,114.07萬 | 6.59%7,027.45萬 | 5.25%6,942.54萬 | 5.26%6,854.4萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應付職工薪酬 | -0.05%938.88萬 | -0.06%938.82萬 | -0.56%934.24萬 | -0.12%937.96萬 | -0.02%939.33萬 | -0.03%939.35萬 | 0.57%939.53萬 | 0.52%939.07萬 | 0.57%939.54萬 | 0.57%939.6萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 |
| 遞延所得稅負債 | 59.66%105.41萬 | 57.83%109.58萬 | -24.28%59.31萬 | -14.75%65.69萬 | -17.42%66.02萬 | -16.07%69.43萬 | -83.85%78.34萬 | -84.21%77.05萬 | -83.45%79.95萬 | -85.92%82.72萬 |
| 長期遞延收益 | 61.47%2,038.69萬 | 61.42%2,085.04萬 | 49.58%1,493.95萬 | 45.18%1,494.64萬 | 13.34%1,262.56萬 | 14.85%1,291.66萬 | -15.41%998.79萬 | -11.06%1,029.53萬 | 73.45%1,113.95萬 | 69.28%1,124.62萬 |
| 租賃負債 | --241.9萬 | --25.56萬 | ---- | ---- | ---- | ---- | -89.79%65.65萬 | -88.31%74.6萬 | -62.53%238.73萬 | -52.90%225.23萬 |
| 非流動負債合計 | -31.04%1.4億 | -44.22%1.08億 | -37.80%1.02億 | 49.48%2.21億 | 66.47%2.03億 | 82.95%1.94億 | 40.25%1.64億 | 15.13%1.48億 | -6.68%1.22億 | -19.85%1.06億 |
| 負債合計 | -23.09%10.63億 | -27.72%10.09億 | -36.48%9.15億 | 1.47%14.03億 | 14.69%13.83億 | 14.03%13.96億 | 17.19%14.41億 | 13.52%13.83億 | 16.65%12.06億 | 7.64%12.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 25.57%4.58億 | 25.57%4.58億 | 25.57%4.58億 | 25.57%4.58億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 |
| 其他權益工具 | -0.06%1,343.45萬 | -0.07%1,343.47萬 | -0.07%1,343.49萬 | -0.10%1,343.52萬 | -0.07%1,344.32萬 | -0.07%1,344.38萬 | 3.19%1,344.39萬 | 0.64%1,344.93萬 | -0.18%1,345.23萬 | -0.19%1,345.32萬 |
| 資本公積 | 180.19%10.13億 | 217.22%11.49億 | 186.49%10.38億 | 186.80%10.39億 | -0.14%3.62億 | 0.01%3.62億 | 0.91%3.62億 | -5.68%3.62億 | -5.73%3.62億 | -5.73%3.62億 |
| 盈餘公積 | 4.69%5,853.68萬 | 4.69%5,853.68萬 | 3.84%5,591.52萬 | 3.84%5,591.52萬 | 3.84%5,591.52萬 | 3.84%5,591.52萬 | 26.65%5,384.82萬 | 26.65%5,384.82萬 | 26.65%5,384.82萬 | 26.65%5,384.82萬 |
| 未分配利潤 | 12.27%7.03億 | 16.59%6.92億 | 20.91%6.79億 | 15.58%6.46億 | 17.02%6.26億 | 13.89%5.93億 | 6.95%5.61億 | 6.50%5.59億 | 5.44%5.35億 | 5.32%5.21億 |
| 其他綜合收益 | 1,118.52%742.43萬 | 384.11%651.84萬 | 264.52%1,059.42萬 | 103.34%52.3萬 | -106.56%-72.89萬 | -74.97%134.65萬 | -164.46%-643.93萬 | -715.13%-1,565.32萬 | 662.87%1,111.8萬 | 187.01%537.97萬 |
| 專項儲備 | --934.08萬 | --715.37萬 | --294.97萬 | --283.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 59.24%22.63億 | 71.42%23.85億 | 67.32%22.58億 | 65.65%22.16億 | 6.02%14.21億 | 5.33%13.91億 | 2.67%13.49億 | 0.41%13.37億 | 2.02%13.4億 | 1.47%13.21億 |
| 少數股東權益 | 8.43%4,513.96萬 | 200.79%1.2億 | 0.21%4,099.05萬 | 5.93%4,327.39萬 | 5.70%4,162.86萬 | 6.11%3,992.19萬 | 7.84%4,090.42萬 | -46.19%4,085.16萬 | -45.05%3,938.44萬 | -52.83%3,762.22萬 |
| 所有者權益（或股東權益）合計 | 57.80%23.08億 | 75.03%25.05億 | 65.35%22.99億 | 63.88%22.59億 | 6.01%14.63億 | 5.35%14.31億 | 2.81%13.9億 | -2.10%13.78億 | -0.41%13.8億 | -1.67%13.58億 |
| 負債和所有者權益(或股東權益)總計 | 18.49%33.72億 | 24.30%35.14億 | 13.53%32.14億 | 32.63%36.62億 | 10.06%28.46億 | 9.46%28.27億 | 9.66%28.31億 | 5.15%27.61億 | 6.88%25.86億 | 2.54%25.82億 |
| 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