滬深市場個股詳情
300394 天孚通信
- 88.56
- -0.79-0.88%
已收盤 05/31 15:00 (北京)
490.54億總市值53.51市盈率TTM
92.23最高價87.80最低價14.83萬手成交量88.13今開89.35昨收13.29億成交額2.95%換手率67.19市盈率(靜)5.54億總股本123.5752周最高15.77市淨率445.70億流通值48.2852周最低107.22漲停價5.03億流通股123.57歷史最高71.48跌停價4.96%振幅1.76歷史最低0.71股息TTM89.61平均價7.02萬手內盤0.81%股息率TTM100股每手6.90萬手外盤
天孚通信關鍵統計數據
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 | 50.07%22.73億 | 177.14%18.64億 | 38.47%13.88億 | 16.95%12.11億 | 190.33%15.15億 | 30.59%6.73億 | 104.99%10.03億 | 118.92%10.36億 | 1.69%5.22億 | 190.42%5.15億 |
| 交易性金融資產 | -43.38%1.3億 | -50.56%4.36億 | 1.25%5.01億 | 29.99%5.02億 | -74.01%2.3億 | 12.40%8.82億 | -33.58%4.95億 | -42.52%3.86億 | 27.30%8.86億 | 245.81%7.85億 |
| 應收票據及應收賬款 | 87.32%5.47億 | 32.64%4.28億 | 22.44%4.07億 | -0.01%3.15億 | 4.40%2.92億 | 15.53%3.23億 | 2.66%3.33億 | -1.57%3.15億 | -16.49%2.8億 | -18.67%2.8億 |
| -應收票據 | -81.72%240.35萬 | -79.25%374.47萬 | -51.93%841.5萬 | -4.47%1,306.71萬 | 2.64%1,314.68萬 | 16.23%1,804.28萬 | -60.60%1,750.63萬 | -72.45%1,367.83萬 | -75.64%1,280.85萬 | -81.20%1,552.36萬 |
| -應收賬款 | 95.29%5.45億 | 39.26%4.25億 | 26.57%3.99億 | 0.19%3.02億 | 4.48%2.79億 | 15.49%3.05億 | 12.72%3.15億 | 11.47%3.01億 | -5.48%2.67億 | 1.10%2.64億 |
| 其他應收款(含利息和股利) | 160.10%255.69萬 | 267.09%245.96萬 | 101.79%333.51萬 | 165.07%236.98萬 | 15.92%98.3萬 | -39.05%67萬 | -53.11%165.27萬 | -57.66%89.4萬 | -66.99%84.81萬 | -49.07%109.93萬 |
| -其他應收款 | ---- | ---- | ---- | 165.07%236.98萬 | ---- | -39.05%67萬 | ---- | -57.66%89.4萬 | ---- | -49.07%109.93萬 |
| 預付款項 | 135.98%1,179.83萬 | 23.37%387.66萬 | -52.23%691.79萬 | -62.24%476.26萬 | -49.45%499.96萬 | -25.73%314.22萬 | 5.49%1,448.19萬 | 6.26%1,261.28萬 | -56.49%989.04萬 | -63.81%423.08萬 |
| 存貨 | 31.98%2.34億 | 37.12%2.56億 | 17.66%2.25億 | 3.90%1.94億 | 5.00%1.78億 | 7.16%1.86億 | 12.32%1.91億 | 9.21%1.87億 | -5.86%1.69億 | 0.51%1.74億 |
| 應收款項融資 | -44.91%4,281.95萬 | -55.81%3,622.38萬 | -20.73%4,494.56萬 | 8.28%5,988.23萬 | 56.92%7,772.05萬 | 13.05%8,197.8萬 | --5,669.88萬 | --5,530.35萬 | --4,952.74萬 | --7,251.23萬 |
| 其他流動資產 | 72.87%872.89萬 | -1.88%1,821.01萬 | 445.98%1,021.03萬 | 252.64%667.07萬 | -2.99%504.94萬 | 148.83%1,855.88萬 | -15.38%187.01萬 | -58.60%189.17萬 | 97.40%520.52萬 | -12.06%745.84萬 |
| 流動資產合計 | 41.14%32.5億 | 40.41%30.45億 | 23.42%25.88億 | 15.12%22.96億 | 19.83%23.03億 | 17.94%21.69億 | 19.91%20.97億 | 20.56%19.94億 | 9.73%19.22億 | 94.90%18.39億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -3.95%786.34萬 | 2.97%828.67萬 | 0.98%818萬 | 11.50%791.2萬 | 11.70%818.65萬 | 7.97%804.77萬 | -1.97%810.04萬 | -11.74%709.62萬 | -10.42%732.91萬 | -19.07%745.33萬 |
| 固定資產 | ---- | ---- | ---- | 4.59%5.73億 | ---- | 4.11%5.92億 | ---- | 11.50%5.48億 | ---- | 53.65%5.69億 |
| 在建工程 | ---- | ---- | ---- | -72.96%1,091.71萬 | ---- | -28.15%1,268.69萬 | ---- | -42.33%4,037.52萬 | ---- | -88.59%1,765.68萬 |
| 無形資產 | -4.32%4,712.1萬 | -2.40%4,914.54萬 | -5.90%4,639.09萬 | -5.84%4,756.89萬 | -6.18%4,924.65萬 | -5.85%5,035.22萬 | -11.33%4,929.79萬 | -11.43%5,051.88萬 | -9.52%5,248.84萬 | -10.58%5,348.06萬 |
| 商譽 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 |
| 長期待攤費用 | -26.57%362.22萬 | -13.23%433.44萬 | -4.26%420.18萬 | 0.41%501.38萬 | -8.08%493.29萬 | -15.55%499.51萬 | -25.70%438.88萬 | -13.94%499.31萬 | -19.39%536.67萬 | -21.03%591.49萬 |
| 遞延所得稅資產 | 82.79%2,353.69萬 | 74.59%2,074.24萬 | 30.55%1,696.09萬 | 16.25%1,389.69萬 | 20.09%1,287.68萬 | 5.33%1,188.09萬 | 21.54%1,299.22萬 | 10.86%1,195.39萬 | 6.46%1,072.23萬 | 12.53%1,127.97萬 |
| 使用權資產 | -3.44%740.61萬 | -6.21%787.06萬 | -8.93%823.86萬 | -30.25%683.92萬 | -27.37%766.96萬 | -25.79%839.2萬 | -15.25%904.64萬 | -13.44%980.51萬 | --1,055.94萬 | -21.18%1,130.9萬 |
| 其他非流動資產 | 944.43%8,996.97萬 | 528.96%8,893.47萬 | 171.48%4,359.73萬 | 39.33%3,618.86萬 | -66.96%861.42萬 | 109.53%1,414萬 | 17.58%1,605.92萬 | 67.89%2,597.41萬 | 118.77%2,607.14萬 | -68.10%674.84萬 |
| 非流動資產合計 | 29.98%9.33億 | 16.51%8.53億 | 2.16%7.55億 | 0.38%7.31億 | -0.66%7.17億 | 2.81%7.32億 | 4.78%7.39億 | 4.11%7.28億 | 5.93%7.22億 | 5.27%7.12億 |
| 資產總計 | 38.49%41.83億 | 34.38%38.98億 | 17.88%33.42億 | 11.18%30.26億 | 14.23%30.21億 | 13.71%29.01億 | 15.56%28.35億 | 15.67%27.22億 | 8.67%26.44億 | 57.47%25.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | -89.43%26.42萬 | ---- | -83.75%114.1萬 |
| 應付票據及應付帳款 | 84.41%2.18億 | 138.87%2.77億 | -6.22%1.9億 | -28.68%1.5億 | 9.97%1.18億 | 13.23%1.16億 | 88.00%2.03億 | 123.20%2.11億 | 1.09%1.08億 | -11.29%1.02億 |
| -應付票據 | 179.61%1.04億 | 117.47%7,555.79萬 | -54.41%4,668.26萬 | -67.89%3,454.28萬 | 31.37%3,718.46萬 | 50.62%3,474.4萬 | 304.30%1.02億 | 596.95%1.08億 | 25.19%2,830.44萬 | -25.22%2,306.66萬 |
| -應付帳款 | 40.87%1.15億 | 148.03%2.01億 | 42.83%1.44億 | 12.18%1.16億 | 2.34%8,128.89萬 | 2.35%8,114.63萬 | 21.71%1.01億 | 30.65%1.03億 | -5.40%7,942.95萬 | -6.21%7,928.19萬 |
| 合同負債 | 229.93%1.08億 | 144.81%8,370.85萬 | 175.01%6,204.77萬 | 172.78%3,894.88萬 | 145.56%3,284.19萬 | 260.66%3,419.28萬 | 798.62%2,256.22萬 | 544.06%1,427.82萬 | 133.19%1,337.43萬 | 95.52%948.06萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%300萬 | 0.00%300萬 |
| 應付職工薪酬 | 12.34%5,112.89萬 | 40.26%6,081.89萬 | 51.69%5,799.33萬 | 14.83%3,700.56萬 | 13.06%4,551.28萬 | 15.11%4,336.3萬 | 21.56%3,823.16萬 | 17.08%3,222.5萬 | -1.20%4,025.55萬 | 1.61%3,766.96萬 |
| 應交稅費 | 268.08%5,615.76萬 | 143.32%6,565.28萬 | -7.99%3,808.82萬 | -48.61%2,032.49萬 | 9.80%1,525.68萬 | 68.65%2,698.18萬 | 32.64%4,139.56萬 | 65.65%3,954.95萬 | -46.22%1,389.57萬 | -36.29%1,599.85萬 |
| 其他應付款(含利息和股利) | 1,762.55%247.54萬 | 274.37%343.7萬 | -18.28%409.65萬 | -79.36%109.98萬 | -97.55%13.29萬 | -79.91%91.81萬 | -42.30%501.29萬 | -38.11%532.84萬 | -44.21%542.36萬 | -43.56%457.02萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -36.02%68.22萬 | -36.02%68.22萬 | -38.22%44.61萬 | -38.22%44.61萬 |
| -其他應付款 | ---- | ---- | ---- | -76.33%109.98萬 | ---- | -77.74%91.81萬 | ---- | -38.41%464.61萬 | ---- | -44.09%412.41萬 |
| 一年內到期的非流動負債 | -49.18%156.4萬 | -47.39%161.9萬 | 0.66%265.25萬 | 7.66%265.25萬 | 35.31%307.75萬 | 14.92%307.75萬 | 18.38%263.52萬 | 11.54%246.38萬 | --227.44萬 | 16.39%267.78萬 |
| 其他流動負債 | 252.25%1,484.66萬 | 35.35%1,180.99萬 | 81.45%651.4萬 | 54.45%657.72萬 | -16.28%421.48萬 | 220.65%872.56萬 | --359萬 | --425.86萬 | --503.45萬 | 824.28%272.12萬 |
| 流動負債合計 | 124.60%4.93億 | 116.12%5.04億 | 14.33%3.62億 | -16.89%2.57億 | 14.93%2.2億 | 29.81%2.33億 | 69.16%3.16億 | 88.08%3.09億 | -1.98%1.91億 | -11.57%1.8億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -9.22%583.54萬 | 2.19%682.64萬 | -15.84%673.5萬 | -20.57%653.03萬 | -24.84%642.79萬 | -17.17%668.03萬 | -2.69%800.25萬 | -10.88%822.16萬 | -3.62%855.24萬 | -9.91%806.51萬 |
| 長期遞延收益 | -0.18%1,798.17萬 | 0.00%1,798.17萬 | 0.00%1,798.17萬 | 0.00%1,798.17萬 | 0.18%1,801.45萬 | 0.00%1,798.17萬 | 0.00%1,798.17萬 | 0.00%1,798.17萬 | 0.29%1,798.17萬 | 0.00%1,798.17萬 |
| 租賃負債 | 5.82%568.76萬 | 3.88%633.06萬 | -20.77%539.33萬 | -39.27%464.62萬 | -36.52%537.5萬 | -32.87%609.41萬 | -22.28%680.72萬 | -17.90%765.06萬 | --846.75萬 | -24.64%907.88萬 |
| 非流動負債合計 | -1.05%2,950.47萬 | 1.24%3,113.87萬 | -8.18%3,011萬 | -13.87%2,915.82萬 | -14.81%2,981.75萬 | -12.44%3,075.62萬 | -6.21%3,279.15萬 | -7.31%3,385.39萬 | 28.13%3,500.16萬 | -11.06%3,512.56萬 |
| 負債合計 | 109.57%5.23億 | 102.73%5.35億 | 12.21%3.92億 | -16.59%2.86億 | 10.33%2.49億 | 22.90%2.64億 | 57.29%3.49億 | 70.74%3.43億 | 1.72%2.26億 | -11.49%2.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.23%3.95億 | 0.23%3.95億 | 0.54%3.95億 | 0.51%3.95億 | 0.62%3.94億 | 0.62%3.94億 | 0.57%3.93億 | 0.57%3.93億 | 80.48%3.92億 | 97.19%3.92億 |
| 資本公積 | 4.61%10.95億 | 2.58%10.73億 | 3.10%10.66億 | 3.02%10.64億 | 4.10%10.47億 | 4.18%10.46億 | 4.13%10.34億 | 4.29%10.32億 | -13.28%10.06億 | 145.91%10.04億 |
| 盈餘公積 | 41.06%1.82億 | 41.06%1.82億 | 23.34%1.29億 | 23.34%1.29億 | 23.34%1.29億 | 23.34%1.29億 | 17.46%1.05億 | 17.46%1.05億 | 17.46%1.05億 | 17.46%1.05億 |
| 未分配利潤 | 57.55%18.24億 | 45.00%15.45億 | 35.58%13.07億 | 28.39%11.04億 | 24.94%11.58億 | 26.30%10.65億 | 25.91%9.64億 | 24.52%8.6億 | 22.90%9.26億 | 23.52%8.44億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%327.34萬 | -42.86%327.34萬 | -42.86%327.34萬 | -46.75%327.34萬 |
| 其他綜合收益 | -44.25%-1,395.63萬 | -2.81%-948.49萬 | -5.99%-1,249.46萬 | 26.35%-939.3萬 | 11.91%-967.51萬 | -16.75%-922.56萬 | -210.57%-1,178.89萬 | -169.54%-1,275.31萬 | -130.83%-1,098.35萬 | -408.70%-790.21萬 |
| 專項儲備 | --862.09萬 | --651.58萬 | --510.45萬 | --353.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 28.43%34.91億 | 21.58%31.93億 | 16.50%28.9億 | 13.14%26.86億 | 12.59%27.18億 | 12.55%26.26億 | 11.29%24.8億 | 10.42%23.74億 | 9.28%24.14億 | 70.12%23.33億 |
| 少數股東權益 | 219.64%1.7億 | 1,423.72%1.71億 | 952.78%6,083.96萬 | 981.33%5,435.87萬 | 1,252.40%5,310.14萬 | 246.01%1,120.2萬 | 104.26%577.9萬 | 114.01%502.7萬 | 109.00%392.65萬 | -45.91%323.75萬 |
| 所有者權益（或股東權益）合計 | 32.09%36.61億 | 27.54%33.63億 | 18.68%29.51億 | 15.18%27.4億 | 14.60%27.71億 | 12.87%26.37億 | 11.41%24.86億 | 10.53%23.79億 | 9.36%24.18億 | 69.61%23.36億 |
| 負債和所有者權益(或股東權益)總計 | 38.49%41.83億 | 34.38%38.98億 | 17.88%33.42億 | 11.18%30.26億 | 14.23%30.21億 | 13.71%29.01億 | 15.56%28.35億 | 15.67%27.22億 | 8.67%26.44億 | 57.47%25.51億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 江蘇公證天業會計師事務所(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
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滬深
綜合熱度
股票代碼
最新價
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