倍益康
870199
菱電電控
688667
探路者
300005
4
創意信息
300366
5
精進電動-UW
688280
滬深市場個股詳情
300490 華自科技
- 7.27
- +0.16+2.25%
午間休市 04/30 11:30 (北京)
28.98億總市值-6.19市盈率TTM
7.29最高價7.14最低價3.62萬手成交量7.15今開7.11昨收2614.97萬成交額0.92%換手率虧損市盈率(靜)3.99億總股本11.2852周最高1.25市淨率28.59億流通值6.0552周最低8.53漲停價3.93億流通股37.27歷史最高5.69跌停價2.11%振幅5.67歷史最低--股息TTM7.23平均價1.44萬手內盤--股息率TTM100股每手2.15萬手外盤
華自科技關鍵統計數據
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 | -28.75%4.8億 | -32.89%4.41億 | -35.64%4.5億 | -35.32%4.7億 | -34.03%6.73億 | 39.90%6.57億 | 96.76%6.99億 | 82.53%7.27億 | 180.85%10.2億 | -9.97%4.7億 |
| 交易性金融資產 | ---- | 0.00%500萬 | 1,075.21%6,414.53萬 | 419.11%1.19億 | -47.25%316.48萬 | -38.02%500萬 | -70.24%545.82萬 | 84.67%2,300萬 | 0.00%600萬 | --806.65萬 |
| 應收票據及應收賬款 | -16.23%14.29億 | -19.83%14.54億 | -15.47%15.44億 | 3.05%16.54億 | 18.27%17.06億 | 15.39%18.14億 | 12.59%18.26億 | -2.11%16.05億 | -5.69%14.43億 | 3.02%15.72億 |
| -應收票據 | 19.08%1.87億 | 153.42%2.42億 | 139.55%9,760.41萬 | 122.43%9,814.1萬 | 13.53%1.57億 | -56.03%9,533.21萬 | -75.81%4,074.51萬 | -64.54%4,412.2萬 | 36.72%1.38億 | 84.96%2.17億 |
| -應收賬款 | -19.80%12.42億 | -29.44%12.13億 | -19.00%14.46億 | -0.33%15.56億 | 18.77%15.49億 | 26.82%17.19億 | 22.83%17.86億 | 3.02%15.61億 | -8.69%13.04億 | -3.80%13.55億 |
| 其他應收款(含利息和股利) | 13.86%9,489.35萬 | 17.48%7,538.87萬 | 25.26%9,346.74萬 | 7.15%8,704.78萬 | 3.74%8,334.15萬 | -8.85%6,417.03萬 | 1.69%7,462.1萬 | 22.24%8,124.04萬 | -15.96%8,033.98萬 | 1.99%7,040.31萬 |
| -其他應收款 | ---- | ---- | ---- | 7.15%8,704.78萬 | ---- | -8.85%6,417.03萬 | ---- | 22.24%8,124.04萬 | ---- | 1.99%7,040.31萬 |
| 合同資產 | -35.02%7,129.82萬 | -40.75%7,322.33萬 | -60.11%6,254.98萬 | -36.72%8,889.6萬 | -12.73%1.1億 | -12.19%1.24億 | -50.47%1.57億 | -53.78%1.4億 | -53.90%1.26億 | -41.31%1.41億 |
| 預付款項 | 75.76%3.26億 | 273.22%3.24億 | 0.51%3.34億 | -8.63%2.95億 | -64.77%1.86億 | -67.54%8,673.73萬 | 138.60%3.32億 | 149.62%3.23億 | 149.31%5.27億 | 101.34%2.67億 |
| 存貨 | 55.41%16.41億 | -6.52%13.48億 | 57.48%13.52億 | 27.47%11.94億 | 28.21%10.56億 | 53.40%14.42億 | 30.18%8.58億 | 39.65%9.37億 | 21.51%8.24億 | 92.33%9.4億 |
| 應收款項融資 | 121.78%1.92億 | -67.28%4,900.7萬 | -81.96%3,336.19萬 | -84.94%4,158.85萬 | -56.24%8,651.43萬 | -7.61%1.5億 | 106.25%1.85億 | 120.97%2.76億 | 21.70%1.98億 | 50.31%1.62億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,973.75萬 |
| 其他流動資產 | 14.61%1.86億 | 12.04%1.69億 | 39.06%1.67億 | 251.08%1.66億 | 153.22%1.62億 | 70.84%1.51億 | 125.44%1.2億 | -15.91%4,736.67萬 | 14.17%6,406.21萬 | 162.30%8,852.47萬 |
| 流動資產合計 | 8.72%44.21億 | -12.34%39.39億 | -3.71%41億 | -1.04%41.16億 | -5.17%40.66億 | 19.88%44.94億 | 27.97%42.58億 | 22.27%41.59億 | 27.04%42.88億 | 20.17%37.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.98%3,491.79萬 | 1.00%3,391.79萬 | -2.26%3,338.08萬 | -1.76%3,358.08萬 | -1.76%3,358.08萬 | -1.76%3,358.08萬 | -6.75%3,415.1萬 | -6.71%3,418.37萬 | 4.75%3,418.37萬 | 16.19%3,418.37萬 |
| 投資性房地產 | 115.20%1.26億 | 116.58%1.29億 | -17.57%1.3億 | -18.85%1.05億 | 78.97%5,872.5萬 | 80.25%5,957.03萬 | 386.93%1.58億 | 295.56%1.29億 | -0.15%3,281.27萬 | -0.10%3,304.9萬 |
| 長期股權投資 | 9.31%9,669.62萬 | 11.89%9,792.71萬 | 27.75%9,608.22萬 | 33.67%9,325.71萬 | 26.57%8,846.19萬 | 25.49%8,752.39萬 | 22.29%7,521.35萬 | 13.59%6,976.8萬 | 13.97%6,988.89萬 | 13.93%6,974.6萬 |
| 固定資產 | ---- | ---- | ---- | 37.35%14.45億 | ---- | 23.08%11.8億 | ---- | 83.11%10.52億 | ---- | 66.13%9.59億 |
| 在建工程 | ---- | ---- | ---- | -93.73%1,842.8萬 | ---- | 795.18%3.57億 | ---- | 61.37%2.94億 | ---- | -74.21%3,988.02萬 |
| 無形資產 | -3.37%9,335.12萬 | -2.99%9,412.79萬 | -3.86%9,499.8萬 | -3.76%9,581.46萬 | -3.78%9,660.59萬 | -4.04%9,702.97萬 | -8.56%9,881.67萬 | -9.78%9,956.17萬 | 5.23%1億 | 3.95%1.01億 |
| 商譽 | -17.23%3.34億 | -17.23%3.34億 | -0.75%4.01億 | -0.75%4.01億 | 0.00%4.04億 | 0.00%4.04億 | -37.53%4.04億 | -37.53%4.04億 | -37.53%4.04億 | -37.53%4.04億 |
| 長期待攤費用 | -37.23%196.87萬 | -17.20%239.82萬 | 15.08%282.51萬 | 11.14%287.39萬 | 82.21%313.63萬 | 200.91%289.64萬 | 49.41%245.49萬 | 70.83%258.59萬 | 18.24%172.13萬 | -44.88%96.26萬 |
| 遞延所得稅資產 | -2.16%1.44億 | -0.27%1.42億 | 8.93%1.52億 | 1.05%1.48億 | 3.59%1.47億 | 7.60%1.42億 | 115.00%1.39億 | 173.63%1.46億 | 188.67%1.42億 | 59.24%1.32億 |
| 使用權資產 | -20.78%7,966.44萬 | -16.79%8,466.88萬 | -8.41%9,612.03萬 | -5.80%9,663.76萬 | -1.35%1.01億 | -3.46%1.02億 | -1.06%1.05億 | -6.27%1.03億 | 4,550.62%1.02億 | -3.56%1.05億 |
| 其他非流動資產 | -54.35%3,592.11萬 | -7.48%5,587.02萬 | -18.05%7,916.82萬 | 33.27%8,139.12萬 | -51.98%7,868.74萬 | 118.61%6,038.83萬 | -64.08%9,660.75萬 | -75.25%6,107.3萬 | 15.83%1.64億 | -85.46%2,762.41萬 |
| 非流動資產合計 | -10.57%22.67億 | -8.44%23.13億 | 5.66%24.99億 | 5.24%25.2億 | 15.82%25.35億 | 32.47%25.26億 | 13.15%23.65億 | 16.51%23.95億 | 26.87%21.89億 | -3.86%19.07億 |
| 資產總計 | 1.31%66.88億 | -10.94%62.52億 | -0.36%65.99億 | 1.25%66.36億 | 1.92%66.01億 | 24.12%70.2億 | 22.26%66.23億 | 20.10%65.54億 | 26.98%64.77億 | 10.83%56.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.06%8.76億 | 86.91%9.5億 | 99.64%9.48億 | 140.80%8.5億 | 30.35%7.75億 | -43.27%5.08億 | -51.95%4.75億 | -59.21%3.53億 | -1.35%5.95億 | 105.37%8.96億 |
| 應付票據及應付帳款 | 7.50%15.46億 | -18.11%14.33億 | -16.19%13.89億 | -20.81%14.07億 | 8.46%14.38億 | 29.33%17.5億 | 46.35%16.57億 | 39.20%17.77億 | -2.01%13.26億 | 1.60%13.53億 |
| -應付票據 | 17.86%2.97億 | -10.44%3.02億 | -45.39%2.55億 | -47.24%2.47億 | -39.60%2.52億 | -11.56%3.37億 | 42.41%4.67億 | 22.27%4.68億 | -7.00%4.18億 | -29.96%3.81億 |
| -應付帳款 | 5.30%12.48億 | -19.94%11.31億 | -4.73%11.34億 | -11.34%11.6億 | 30.56%11.86億 | 45.36%14.13億 | 47.96%11.9億 | 46.47%13.08億 | 0.46%9.08億 | 23.40%9.72億 |
| 合同負債 | 43.97%12.04億 | -29.60%8.43億 | 22.94%9.35億 | 27.24%8.75億 | 0.66%8.36億 | 105.48%11.98億 | 151.91%7.6億 | 122.34%6.88億 | 328.34%8.31億 | 237.95%5.83億 |
| 預收款項 | -98.02%1.35萬 | -15.74%27.28萬 | --55.8萬 | --80.73萬 | --68.05萬 | --32.38萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 7.19%1,043.01萬 | -46.05%1,873.1萬 | -4.61%811.55萬 | -7.92%820.05萬 | 11.32%973.01萬 | 13.55%3,471.73萬 | 1.78%850.76萬 | 22.19%890.62萬 | 31.03%874.05萬 | 18.68%3,057.35萬 |
| 應交稅費 | 51.36%1,145.93萬 | -76.42%665.15萬 | -79.34%432.01萬 | 39.24%937.33萬 | 194.54%757.11萬 | -23.73%2,821.26萬 | -46.21%2,090.58萬 | -78.39%673.18萬 | -92.24%257.05萬 | -42.89%3,699.25萬 |
| 其他應付款(含利息和股利) | -27.42%4,438.78萬 | -24.99%4,771.11萬 | 90.56%4,300.22萬 | 122.08%6,360.73萬 | 127.94%6,115.76萬 | 54.74%6,360.46萬 | -37.97%2,256.64萬 | 3.32%2,864.2萬 | 19.12%2,683萬 | -11.60%4,110.49萬 |
| -其他應付款 | ---- | ---- | ---- | 122.08%6,360.73萬 | ---- | 54.74%6,360.46萬 | ---- | 3.32%2,864.2萬 | ---- | -11.60%4,110.49萬 |
| 一年內到期的非流動負債 | -36.19%6,687.94萬 | -48.16%7,295.33萬 | -24.29%3,484.35萬 | 43.53%6,052.83萬 | 405.78%1.05億 | 443.04%1.41億 | 360.24%4,602.36萬 | 321.71%4,217.1萬 | 107.24%2,072.38萬 | 66.15%2,591.38萬 |
| 其他流動負債 | 67.43%2.17億 | 34.92%1.18億 | 31.51%1.6億 | 26.13%1.52億 | -13.11%1.3億 | -29.11%8,781.76萬 | 45.36%1.22億 | 31.88%1.2億 | 29.86%1.49億 | 38.43%1.24億 |
| 流動負債合計 | 18.24%39.76億 | -8.40%34.91億 | 13.19%35.22億 | 13.29%34.26億 | 13.64%33.63億 | 23.33%38.11億 | 19.71%31.12億 | 15.50%30.24億 | 26.63%29.59億 | 41.59%30.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.27%2.24億 | -6.93%2.01億 | -14.36%2.46億 | -16.50%2.6億 | -31.46%2.36億 | -14.36%2.16億 | 86.15%2.87億 | 99.81%3.12億 | 116.75%3.45億 | 57.36%2.52億 |
| 預計負債 | 4.47%1,790萬 | -3.80%1,755.73萬 | 78.55%1,874.08萬 | 211.51%1,889.56萬 | 120.49%1,713.37萬 | 92.50%1,825.03萬 | 55.32%1,049.64萬 | -22.85%606.57萬 | 0.23%777.06萬 | -24.14%948.07萬 |
| 遞延所得稅負債 | -10.90%2,069.44萬 | -10.44%2,141.16萬 | -13.40%2,162.2萬 | -11.27%2,242.32萬 | -8.55%2,322.66萬 | -8.55%2,390.77萬 | 2,162.40%2,496.69萬 | 1,822.10%2,527.25萬 | 1,460.26%2,539.95萬 | -8.68%2,614.32萬 |
| 長期遞延收益 | 32.78%3,501.95萬 | 81.10%3,363.63萬 | 72.04%3,157.21萬 | 73.08%3,203.26萬 | 46.01%2,637.35萬 | 2.26%1,857.38萬 | 0.59%1,835.2萬 | 1.00%1,850.73萬 | -1.86%1,806.26萬 | -1.74%1,816.31萬 |
| 租賃負債 | -14.33%9,107.11萬 | -8.36%9,076.39萬 | -3.87%1.12億 | 3.31%1.13億 | 4.31%1.06億 | -1.83%9,904.01萬 | -1.11%1.16億 | -5.94%1.1億 | 4,018.27%1.02億 | -3.07%1.01億 |
| 非流動負債合計 | -5.08%3.89億 | -3.03%3.64億 | -6.04%4.3億 | -5.16%4.47億 | -17.79%4.09億 | -7.64%3.76億 | 53.48%4.58億 | 57.01%4.72億 | 162.99%4.98億 | 25.58%4.07億 |
| 負債合計 | 15.71%43.65億 | -7.92%38.55億 | 10.73%39.52億 | 10.81%38.73億 | 9.11%37.72億 | 19.72%41.87億 | 23.18%35.69億 | 19.78%34.95億 | 36.84%34.57億 | 39.52%34.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.62%3.99億 | 0.62%3.99億 | 0.20%3.97億 | 0.51%3.96億 | 0.51%3.96億 | 20.17%3.96億 | 20.17%3.96億 | 20.25%3.94億 | 20.25%3.94億 | 0.57%3.3億 |
| 資本公積 | 0.40%26.42億 | 0.53%26.42億 | 0.96%26.37億 | 1.29%26.33億 | 1.53%26.32億 | 49.61%26.29億 | 49.50%26.12億 | 50.53%25.99億 | 50.99%25.92億 | -0.89%17.57億 |
| 盈餘公積 | -0.05%3,694.44萬 | -0.05%3,694.44萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 |
| 未分配利潤 | -212.64%-6.89億 | -175.85%-6.17億 | -1,699.08%-3.65億 | -542.53%-2.6億 | -190.65%-2.2億 | -410.44%-2.24億 | -106.34%-2,027.73萬 | -111.29%-4,044.18萬 | -118.80%-7,577.72萬 | -111.09%-4,381.22萬 |
| 減:庫存股 | 15.04%7,300萬 | 15.04%7,300萬 | 41.70%7,445.92萬 | 2,385.05%6,345.82萬 | 2,385.05%6,345.82萬 | 2,385.05%6,345.82萬 | 1,957.78%5,254.74萬 | -30.00%255.36萬 | -30.00%255.36萬 | -30.00%255.36萬 |
| 其他綜合收益 | 26.03%-157.67萬 | 26.03%-157.67萬 | -29.41%-213.13萬 | -29.41%-213.13萬 | -29.41%-213.13萬 | -29.41%-213.13萬 | -478.15%-164.7萬 | -478.15%-164.7萬 | -478.15%-164.7萬 | -478.15%-164.7萬 |
| 歸屬母公司所有者權益合計 | -16.71%23.15億 | -13.92%23.87億 | -11.48%26.29億 | -8.22%27.4億 | -5.58%27.79億 | 33.57%27.73億 | 22.16%29.7億 | 22.04%29.86億 | 18.62%29.43億 | -17.94%20.76億 |
| 少數股東權益 | -82.78%869.54萬 | -83.26%1,012.93萬 | -78.99%1,754.25萬 | -68.68%2,287.32萬 | -34.07%5,049.65萬 | -27.02%6,052.64萬 | -5.58%8,347.72萬 | -20.86%7,304.2萬 | -17.79%7,658.55萬 | 23.14%8,293.6萬 |
| 所有者權益（或股東權益）合計 | -17.89%23.23億 | -15.40%23.97億 | -13.33%26.47億 | -9.66%27.63億 | -6.30%28.29億 | 31.25%28.33億 | 21.19%30.54億 | 20.48%30.59億 | 17.30%30.2億 | -16.87%21.59億 |
| 負債和所有者權益(或股東權益)總計 | 1.31%66.88億 | -10.94%62.52億 | -0.36%65.99億 | 1.25%66.36億 | 1.92%66.01億 | 24.12%70.2億 | 22.26%66.23億 | 20.10%65.54億 | 26.98%64.77億 | 10.83%56.56億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。