Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
燦勤科技
688182
5
達利凱普
301566
滬深市場個股詳情
300399 天利科技
- 19.09
- +0.86+4.72%
已收盤 04/18 15:00 (北京)
37.72億總市值205.27市盈率TTM
19.78最高價18.64最低價15.60萬手成交量18.80今開18.23昨收2.99億成交額7.89%換手率2386.25市盈率(靜)1.98億總股本37.0252周最高7.13市淨率37.72億流通值7.6252周最低21.88漲停價1.98億流通股126.92歷史最高14.58跌停價6.25%振幅5.66歷史最低0.04股息TTM19.17平均價6.38萬手內盤0.21%股息率TTM100股每手7.94萬手外盤
天利科技關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -63.77%1.57億 | -75.83%9,231.03萬 | -57.33%1.16億 | 42.70%4億 | 24.67%4.33億 | 24.94%3.82億 | -4.48%2.71億 | 25.32%2.8億 | 26.22%3.47億 | 5.58%3.06億 |
| 交易性金融資產 | 236.92%1.86億 | 160.72%1.95億 | 473.80%1.78億 | 217.53%6,351.99萬 | 175.31%5,507.97萬 | 24.43%7,482.48萬 | -48.27%3,107.48萬 | -66.70%2,000.46萬 | -66.70%2,000.63萬 | 200.04%6,013.64萬 |
| 應收票據及應收賬款 | -54.71%1,884.84萬 | -51.24%2,337.81萬 | -48.44%4,504.6萬 | -59.59%3,196.47萬 | -10.93%4,161.56萬 | 11.10%4,794.9萬 | -16.94%8,735.79萬 | -65.63%7,910.84萬 | -72.50%4,672.32萬 | -68.17%4,315.7萬 |
| -應收票據 | --20萬 | --55.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -55.19%1,864.84萬 | -52.39%2,282.64萬 | -48.44%4,504.6萬 | -59.59%3,196.47萬 | -10.93%4,161.56萬 | 11.10%4,794.9萬 | -16.94%8,735.79萬 | -65.63%7,910.84萬 | -71.68%4,672.32萬 | -45.05%4,315.7萬 |
| 其他應收款(含利息和股利) | -50.66%254.66萬 | -46.31%328.75萬 | -64.93%369.66萬 | -62.24%367.06萬 | -19.79%516.13萬 | 15.88%612.29萬 | 145.05%1,054.01萬 | 116.02%972.08萬 | 39.20%643.48萬 | -9.24%528.37萬 |
| -應收利息 | ---- | ---- | ---- | --5.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -62.83%361.36萬 | ---- | 15.88%612.29萬 | ---- | 116.02%972.08萬 | ---- | -8.44%528.37萬 |
| 合同資產 | ---- | ---- | -92.67%17.5萬 | -87.19%50.19萬 | -75.08%116.94萬 | -76.01%200.17萬 | -66.05%238.88萬 | -78.97%391.7萬 | -77.60%469.34萬 | -42.03%834.45萬 |
| 預付款項 | -31.82%1,911.5萬 | -38.57%2,368.07萬 | -6.41%3,546.77萬 | -41.50%2,630.32萬 | -57.26%2,803.54萬 | 55.32%3,854.88萬 | 34.52%3,789.53萬 | 361.74%4,496.05萬 | 304.01%6,560.22萬 | 146.62%2,481.85萬 |
| 存貨 | ---- | --12.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.07萬 |
| 其他流動資產 | 8,409.56%1.74億 | 5,313.60%2.05億 | 3,031.11%1.64億 | -53.86%228.46萬 | -67.27%204.7萬 | -38.37%378.95萬 | -9.55%523.7萬 | 98.33%495.13萬 | 104.11%625.45萬 | 31.88%614.89萬 |
| 流動資產合計 | -1.55%5.57億 | -2.18%5.43億 | 21.72%5.42億 | 19.24%5.28億 | 13.89%5.66億 | 22.25%5.55億 | -9.87%4.46億 | -19.37%4.43億 | -9.65%4.97億 | -5.41%4.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | -53.70%21.82萬 | -53.70%21.82萬 | -53.70%21.82萬 | -53.70%21.82萬 |
| 投資性房地產 | -10.98%726.18萬 | -10.69%748.58萬 | -10.41%770.98萬 | -10.15%793.38萬 | -9.90%815.77萬 | -9.66%838.17萬 | -9.43%860.57萬 | -9.21%882.97萬 | -9.00%905.37萬 | -8.81%927.77萬 |
| 長期股權投資 | --27.15萬 | --27.15萬 | -99.51%30萬 | ---- | ---- | ---- | 49.77%6,136.77萬 | 36.53%6,278.47萬 | 62.83%7,127.45萬 | 35.85%5,804.27萬 |
| 固定資產 | ---- | ---- | ---- | -11.72%1,014.02萬 | ---- | -8.72%1,077.25萬 | ---- | -7.75%1,148.67萬 | ---- | -10.07%1,180.22萬 |
| 無形資產 | -90.08%20.55萬 | -81.53%51.38萬 | -81.27%65.4萬 | -67.78%136.32萬 | -58.84%207.24萬 | -52.36%278.17萬 | -64.24%349.09萬 | -61.62%423.16萬 | -59.02%503.51萬 | -57.37%583.93萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --54.58萬 | ---- | ---- | ---- |
| 長期待攤費用 | -17.95%22.23萬 | 53.93%25.42萬 | 53.33%25.11萬 | 311.73%25.92萬 | 177.90%27.09萬 | 20.06%16.51萬 | -7.78%16.38萬 | -71.07%6.3萬 | -62.98%9.75萬 | -53.82%13.75萬 |
| 遞延所得稅資產 | -40.14%61.57萬 | -27.73%71.71萬 | -31.24%99.48萬 | -39.55%89.88萬 | -26.40%102.86萬 | -28.78%99.24萬 | -12.35%144.68萬 | -48.24%148.7萬 | -39.45%139.75萬 | -17.67%139.34萬 |
| 使用權資產 | -23.31%250.11萬 | -45.10%201.01萬 | 8.47%271.4萬 | 29.40%301.23萬 | 120.49%326.14萬 | 407.64%366.16萬 | 136.38%250.21萬 | 75.48%232.78萬 | -13.20%147.91萬 | -59.78%72.13萬 |
| 其他非流動資產 | --66.99萬 | --23.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -16.58%2,108.33萬 | -21.18%2,108.75萬 | -74.89%2,246.99萬 | -74.18%2,360.76萬 | -74.78%2,527.33萬 | -69.40%2,675.5萬 | 18.15%8,947.97萬 | 8.75%9,142.87萬 | 19.96%1億 | 4.12%8,743.23萬 |
| 資產總計 | -2.19%5.78億 | -3.05%5.64億 | 5.56%5.65億 | 3.25%5.52億 | -0.99%5.91億 | 7.45%5.82億 | -6.14%5.35億 | -15.64%5.34億 | -5.74%5.97億 | -4.00%5.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -51.92%1,076.9萬 | -67.21%703.8萬 | -61.55%1,299.85萬 | -61.48%1,043.43萬 | -70.75%2,239.85萬 | -25.60%2,146.43萬 | -55.46%3,380.93萬 | -80.13%2,708.85萬 | -42.69%7,658.52萬 | -58.43%2,884.95萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.29%4,938.52萬 | ---- |
| -應付帳款 | -51.92%1,076.9萬 | -67.21%703.8萬 | -61.55%1,299.85萬 | -61.48%1,043.43萬 | -17.65%2,239.85萬 | -25.60%2,146.43萬 | -27.10%3,380.93萬 | -39.20%2,708.85萬 | -58.60%2,720萬 | 132.12%2,884.95萬 |
| 合同負債 | -44.61%1,244.77萬 | 788.27%1,182.14萬 | 1,193,204.50%2,144.71萬 | 72,423.36%2,129.98萬 | 859.68%2,247.17萬 | -58.97%133.08萬 | -99.28%1,797.29 | -77.59%2.94萬 | 14,289.89%234.16萬 | 1,773.53%324.36萬 |
| 預收款項 | -84.94%6.46萬 | 66.94%26.65萬 | -16.03%39.86萬 | -39.65%17.4萬 | -18.01%42.91萬 | -21.22%15.96萬 | -0.37%47.47萬 | -57.39%28.83萬 | -51.24%52.33萬 | -61.51%20.26萬 |
| 應付職工薪酬 | -26.47%297.61萬 | -8.93%318.94萬 | -12.63%147.77萬 | 12.85%347.31萬 | -34.36%404.76萬 | -40.21%350.22萬 | 1.13%169.14萬 | -0.02%307.75萬 | 35.65%616.62萬 | 11.65%585.71萬 |
| 應交稅費 | 40.36%583.56萬 | -96.12%20.25萬 | 5.96%63.55萬 | -28.39%20.45萬 | 1,111.23%415.75萬 | 506.08%521.29萬 | -66.55%59.97萬 | -82.79%28.56萬 | -79.47%34.32萬 | -50.86%86.01萬 |
| 其他應付款(含利息和股利) | -20.95%205.87萬 | -20.28%742.59萬 | -36.24%204.36萬 | -2.42%235.52萬 | -24.41%260.43萬 | 108.71%931.56萬 | -53.03%320.48萬 | -65.07%241.37萬 | 49.59%344.53萬 | 122.97%446.35萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --4.62萬 | --2.95萬 | --1.75萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | -1.22%235.52萬 | ---- | 108.71%931.56萬 | ---- | -65.50%238.42萬 | ---- | 122.97%446.35萬 |
| 一年內到期的非流動負債 | -15.82%110.2萬 | -34.22%119.13萬 | -23.62%98.39萬 | 2.19%116.79萬 | 89.24%130.9萬 | 185.70%181.1萬 | 47.04%128.81萬 | 12.45%114.28萬 | -35.65%69.17萬 | -40.24%63.39萬 |
| 其他流動負債 | 81.02%63.39萬 | 14.30%77.9萬 | -40.90%67.24萬 | -72.74%102.79萬 | -72.66%35.02萬 | -33.86%68.15萬 | 7.46%113.77萬 | -15.77%377.08萬 | -84.54%128.1萬 | -73.00%103.04萬 |
| 流動負債合計 | -37.88%3,588.75萬 | -26.60%3,191.39萬 | -3.67%4,065.72萬 | 5.35%4,013.66萬 | -36.78%5,776.78萬 | -3.68%4,347.79萬 | -52.50%4,220.75萬 | -75.31%3,809.67萬 | -40.12%9,137.76萬 | -46.25%4,514.05萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -80.06%90.55萬 | 20.65%536.49萬 | 39.08%534.96萬 | -2.16%292.27萬 | 6.59%454.16萬 | 94.75%444.66萬 | 33,886.19%384.65萬 | 25,212.84%298.72萬 | 38,253.86%426.1萬 | 35,652.68%228.33萬 |
| 租賃負債 | -18.93%133.12萬 | -56.80%77.95萬 | 50.71%161.51萬 | 60.62%162.41萬 | 353.75%164.2萬 | --180.45萬 | 229.83%107.17萬 | 200.51%101.11萬 | -37.43%36.19萬 | ---- |
| 非流動負債合計 | -63.83%223.67萬 | -1.71%614.44萬 | 41.61%696.47萬 | 13.72%454.68萬 | 33.76%618.36萬 | 173.78%625.11萬 | 1,362.73%491.82萬 | 1,048.06%399.84萬 | 684.23%462.28萬 | 247.79%228.33萬 |
| 負債合計 | -40.39%3,812.43萬 | -23.47%3,805.83萬 | 1.05%4,762.19萬 | 6.15%4,468.35萬 | -33.38%6,395.14萬 | 4.86%4,972.9萬 | -47.16%4,712.57萬 | -72.78%4,209.5萬 | -37.33%9,600.04萬 | -43.97%4,742.38萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| 資本公積 | 0.67%2,141.7萬 | 0.67%2,141.7萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 |
| 盈餘公積 | 0.00%3,860.47萬 | 0.00%3,860.47萬 | 9.20%3,860.47萬 | 9.20%3,860.47萬 | 9.20%3,860.47萬 | 9.20%3,860.47萬 | 1.59%3,535.36萬 | 1.59%3,535.36萬 | 1.59%3,535.36萬 | 1.59%3,535.32萬 |
| 未分配利潤 | 3.99%2.72億 | -2.34%2.6億 | 11.23%2.51億 | 4.83%2.41億 | 8.89%2.62億 | 14.20%2.66億 | 2.23%2.25億 | 5.30%2.3億 | 9.23%2.4億 | 6.55%2.33億 |
| 其他綜合收益 | 0.00%-47.13萬 | 0.00%-47.13萬 | -86.21%-47.13萬 | -86.21%-47.13萬 | -86.21%-47.13萬 | -86.21%-47.13萬 | ---25.31萬 | ---25.31萬 | ---25.31萬 | ---25.31萬 |
| 歸屬母公司所有者權益合計 | 2.04%5.29億 | -1.17%5.17億 | 5.91%5.08億 | 2.92%4.98億 | 4.94%5.19億 | 7.42%5.23億 | 1.10%4.79億 | 2.51%4.84億 | 4.35%4.94億 | 3.10%4.87億 |
| 少數股東權益 | 26.92%1,075.86萬 | 0.08%871.75萬 | 10.84%949.59萬 | 7.83%927.81萬 | 25.89%847.68萬 | 27.56%871.05萬 | 26.99%856.7萬 | 23.61%860.43萬 | 3.33%673.33萬 | 0.32%682.83萬 |
| 所有者權益（或股東權益）合計 | 2.44%5.4億 | -1.15%5.26億 | 6.00%5.17億 | 3.01%5.07億 | 5.22%5.27億 | 7.70%5.32億 | 1.46%4.88億 | 2.82%4.92億 | 4.34%5.01億 | 3.06%4.94億 |
| 負債和所有者權益(或股東權益)總計 | -2.19%5.78億 | -3.05%5.64億 | 5.56%5.65億 | 3.25%5.52億 | -0.99%5.91億 | 7.45%5.82億 | -6.14%5.35億 | -15.64%5.34億 | -5.74%5.97億 | -4.00%5.42億 |
| 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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
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Riddick705
04/09 22:07
別被燒了！