滬深市場個股詳情
300738 奧飛數據
- 11.66
- -0.57-4.66%
交易中 05/23 14:53 (北京)
112.50億總市值76.21市盈率TTM
12.26最高價11.56最低價71.37萬手成交量12.23今開12.23昨收8.41億成交額7.40%換手率79.86市盈率(靜)9.65億總股本15.1852周最高3.61市淨率112.47億流通值6.6652周最低14.68漲停價9.65億流通股16.90歷史最高9.78跌停價5.72%振幅1.74歷史最低0.02股息TTM11.78平均價40.57萬手內盤0.18%股息率TTM100股每手29.49萬手外盤
奧飛數據關鍵統計數據
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 | -37.49%3.2億 | -15.78%4.36億 | -4.78%5.26億 | 4.64%6.7億 | 28.30%5.13億 | -22.70%5.18億 | 141.60%5.52億 | 174.94%6.41億 | 89.69%4億 | 162.20%6.7億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --367.45萬 | --312.29萬 | --95.54萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 25.55%4.52億 | 11.52%3.32億 | 16.20%3.67億 | 12.68%3.85億 | 10.64%3.6億 | -6.09%2.98億 | -16.78%3.16億 | 7.87%3.42億 | -2.24%3.26億 | 27.74%3.17億 |
| -應收票據 | -84.24%77.88萬 | -83.14%85.75萬 | -76.74%127.13萬 | -78.88%48.16萬 | 67.89%494.11萬 | 355.36%508.58萬 | 285.19%546.51萬 | 88.66%228.02萬 | 64.29%294.31萬 | -90.06%111.69萬 |
| -應收賬款 | 27.07%4.52億 | 13.17%3.31億 | 17.84%3.66億 | 13.29%3.85億 | 10.11%3.55億 | -7.37%2.92億 | -17.91%3.11億 | 7.56%3.4億 | -2.60%3.23億 | 33.32%3.16億 |
| 其他應收款(含利息和股利) | 234.31%6,909.64萬 | 171.61%5,837.44萬 | -22.03%2,475.09萬 | 43.11%3,177.87萬 | -6.69%2,066.85萬 | -6.50%2,149.22萬 | 31.40%3,174.4萬 | -4.56%2,220.52萬 | -38.25%2,215.1萬 | -37.34%2,298.65萬 |
| -其他應收款 | ---- | ---- | ---- | 43.11%3,177.87萬 | ---- | -6.50%2,149.22萬 | ---- | -4.56%2,220.52萬 | ---- | -37.34%2,298.65萬 |
| 預付款項 | 1,257.11%3億 | 268.11%1.1億 | 138.31%4,991.04萬 | 385.04%5,186.9萬 | 144.87%2,208.78萬 | 93.58%2,978.5萬 | 55.87%2,094.31萬 | -76.01%1,069.38萬 | -85.16%902.02萬 | -79.94%1,538.67萬 |
| 存貨 | 3,699.84%577.76萬 | 3,699.84%577.76萬 | -98.96%2.99萬 | -97.95%5.87萬 | -94.72%15.2萬 | -94.71%15.2萬 | -21.47%287.07萬 | -79.35%287.07萬 | 340.80%288.16萬 | 339.50%287.31萬 |
| 應收款項融資 | ---- | --46.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 47.20%2.43億 | 62.99%2.41億 | 124.82%2.08億 | 172.88%1.7億 | 77.39%1.65億 | 57.24%1.48億 | 14.07%9,231.24萬 | -14.06%6,234.16萬 | 51.64%9,303.6萬 | 50.91%9,407.48萬 |
| 流動資產合計 | 28.19%13.9億 | 16.26%11.83億 | 15.56%11.75億 | 21.17%13.09億 | 27.25%10.85億 | -9.28%10.18億 | 39.23%10.17億 | 53.45%10.81億 | 21.34%8.52億 | 62.46%11.22億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | --6.33萬 | --6.33萬 | --6.33萬 | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%10萬 | 0.00%10萬 | 52,000.00%5,210萬 | -86.24%10萬 | -86.24%10萬 | -86.24%10萬 | 0.00%10萬 | 626.56%72.66萬 | 626.56%72.66萬 | 626.56%72.66萬 |
| 其他非流動金融資產 | 579.30%7,473.1萬 | 604.63%7,751.84萬 | 68.07%1,849.03萬 | 0.00%1,100.13萬 | 0.00%1,100.13萬 | 0.00%1,100.13萬 | 5.18%1,100.13萬 | 5.18%1,100.13萬 | 5.18%1,100.13萬 | 84.89%1,100.13萬 |
| 投資性房地產 | --1.49億 | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 55.16%1.41億 | 54.21%1.38億 | 148.99%1.38億 | 155.82%1.39億 | 23.60%9,091.42萬 | 43.08%8,916.69萬 | -9.19%5,523.56萬 | -71.91%5,427.55萬 | -54.41%7,355.56萬 | -18.96%6,232.05萬 |
| 長期應收款 | -0.93%1,335.19萬 | -0.85%1,321.06萬 | --1,306.93萬 | --1,292.82萬 | --1,347.7萬 | --1,332.34萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 174.10%27.2億 | ---- | 26.28%13.11億 | ---- | -10.37%9.92億 | ---- | -11.64%10.39億 |
| 在建工程 | ---- | ---- | ---- | 6.84%20.06億 | ---- | 87.46%24.99億 | ---- | 493.30%18.77億 | ---- | 2,685.07%13.33億 |
| 無形資產 | 32.72%10.87億 | 32.62%10.94億 | 26.83%10.54億 | 27.09%10.63億 | -2.82%8.19億 | -2.61%8.25億 | -2.42%8.31億 | 52.28%8.36億 | 52.23%8.42億 | 51.93%8.47億 |
| 商譽 | 32.31%1.8億 | 32.31%1.8億 | 32.31%1.8億 | 32.31%1.8億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 長期待攤費用 | -7.14%8,086.35萬 | -6.93%8,386.91萬 | -13.28%8,100.28萬 | -13.23%8,391.1萬 | -12.92%8,708.12萬 | -13.10%9,010.99萬 | -13.10%9,340.56萬 | -13.02%9,670.14萬 | -10.82%9,999.71萬 | -12.65%1.04億 |
| 遞延所得稅資產 | -27.36%9,848.81萬 | -61.05%5,639.73萬 | 180.18%1.38億 | 188.75%1.51億 | 75.74%1.36億 | 62.50%1.45億 | -23.38%4,921.2萬 | -17.32%5,246.76萬 | 38.15%7,715.41萬 | 25.22%8,910.71萬 |
| 使用權資產 | 1.14%3.15億 | 1.43%3.27億 | -1.57%3.28億 | -1.54%3.4億 | -11.36%3.12億 | -11.59%3.23億 | -12.09%3.34億 | -12.49%3.45億 | -1.34%3.52億 | --3.65億 |
| 其他非流動資產 | -48.27%2.69億 | -83.79%8,246.97萬 | -34.37%2.79億 | -47.05%3.07億 | 0.93%5.21億 | 57.31%5.09億 | -19.13%4.25億 | 40.44%5.79億 | 337.43%5.16億 | 431.57%3.23億 |
| 非流動資產合計 | 28.33%77.96億 | 24.45%74.05億 | 36.63%72.81億 | 40.78%70.14億 | 32.14%60.75億 | 38.09%59.51億 | 43.36%53.29億 | 48.95%49.82億 | 65.37%45.97億 | 91.53%43.1億 |
| 資產總計 | 28.31%91.86億 | 23.25%85.89億 | 33.25%84.57億 | 37.29%83.23億 | 31.38%71.6億 | 28.30%69.68億 | 42.68%63.46億 | 49.73%60.63億 | 56.49%54.5億 | 84.70%54.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.60%12.73億 | -8.76%12.13億 | -3.38%10.72億 | -1.64%11.83億 | 59.76%14.4億 | 44.69%13.29億 | 31.54%11.09億 | 79.19%12.03億 | 47.26%9.01億 | 50.45%9.19億 |
| 交易性金融負債 | --719.61萬 | --67.36萬 | --202.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -19.08%3.02億 | -11.99%2.72億 | 59.30%2.88億 | -20.52%2.73億 | 40.71%3.73億 | -2.86%3.09億 | -32.52%1.81億 | 41.72%3.43億 | 16.15%2.65億 | 25.65%3.18億 |
| -應付票據 | -71.04%1,589.74萬 | -13.24%3,985.24萬 | 136.38%9,169.86萬 | 75.96%7,526.19萬 | 157.17%5,489.31萬 | 153.60%4,593.17萬 | 74.26%3,879.21萬 | 50.08%4,277.25萬 | -58.63%2,134.54萬 | -86.50%1,811.21萬 |
| -應付帳款 | -10.13%2.86億 | -11.77%2.32億 | 38.24%1.96億 | -34.24%1.98億 | 30.52%3.18億 | -12.32%2.63億 | -42.20%1.42億 | 40.61%3.01億 | 37.97%2.44億 | 152.53%3億 |
| 合同負債 | 71.20%3,276.62萬 | 340.77%7,514.62萬 | 295.35%8,893.2萬 | 179.03%4,869.71萬 | -6.83%1,913.93萬 | -5.71%1,704.87萬 | 32.67%2,249.43萬 | -67.28%1,745.21萬 | -66.20%2,054.26萬 | -70.80%1,808.21萬 |
| 應付職工薪酬 | -5.70%598.17萬 | 10.10%1,035.36萬 | 31.75%893.5萬 | 32.41%904.32萬 | 22.72%634.33萬 | 22.74%940.35萬 | 7.75%678.17萬 | 14.44%682.95萬 | 48.27%516.91萬 | 20.43%766.13萬 |
| 應交稅費 | 69.57%2,079.9萬 | 46.85%1,345.48萬 | 15.47%2,324.77萬 | 146.25%1,379.84萬 | 337.29%1,226.56萬 | 55.86%916.25萬 | 853.75%2,013.23萬 | 417.95%560.35萬 | -22.50%280.49萬 | 141.92%587.87萬 |
| 其他應付款(含利息和股利) | -6.43%101.66萬 | 7.78%77.76萬 | 1,213.77%1,267.08萬 | 5,807.26%8,670.04萬 | -45.02%108.65萬 | -45.53%72.15萬 | -60.05%96.45萬 | -41.65%146.77萬 | -83.97%197.63萬 | -98.62%132.45萬 |
| -其他應付款 | ---- | ---- | ---- | 5,807.26%8,670.04萬 | ---- | -45.53%72.15萬 | ---- | -41.65%146.77萬 | ---- | -98.62%132.45萬 |
| 一年內到期的非流動負債 | 46.63%6.13億 | 36.70%5.88億 | 38.06%5.03億 | 50.36%4.73億 | 40.22%4.18億 | 66.76%4.3億 | 53.32%3.64億 | 56.97%3.15億 | 94.20%2.98億 | 200.73%2.58億 |
| 其他流動負債 | --243.89萬 | 906.47%405.3萬 | 2,112.05%676.46萬 | --321.16萬 | ---- | 1,326.41%40.27萬 | -96.06%30.58萬 | ---- | ---- | -99.08%2.82萬 |
| 流動負債合計 | -0.52%22.58億 | 3.43%21.77億 | 17.61%20.05億 | 10.49%20.91億 | 51.82%22.7億 | 37.81%21.05億 | 23.16%17.05億 | 60.49%18.92億 | 38.44%14.95億 | 36.46%15.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | 36.64%17.26億 | 14.45%14.31億 | 4.79%13.97億 | 25.24%15.04億 | 53.85%12.63億 | 71.36%12.51億 | 153.21%13.33億 | 128.09%12.01億 | 83.70%8.21億 | 92.60%7.3億 |
| 應付債券 | -12.33%4.78億 | 6.90%5.73億 | 6.96%5.64億 | 7.01%5.54億 | 7.06%5.45億 | 7.12%5.36億 | --5.27億 | --5.18億 | --5.09億 | --5億 |
| 長期應付款 | ---- | ---- | ---- | 74.68%6.27億 | ---- | 36.41%8.39億 | ---- | -25.06%3.59億 | ---- | 2,114.30%6.15億 |
| 遞延所得稅負債 | -20.98%1.48億 | -37.12%1.22億 | 48.27%1.97億 | 51.54%2.09億 | 18.38%1.87億 | 17.54%1.94億 | 12.18%1.33億 | 20.68%1.38億 | 55.26%1.58億 | 46.80%1.65億 |
| 長期遞延收益 | 47.08%1,020.19萬 | 46.57%1,068.97萬 | 69.26%1,117.83萬 | -4.86%657.93萬 | -4.81%693.63萬 | -5.66%729.33萬 | -19.30%660.42萬 | -19.94%691.55萬 | -19.85%728.68萬 | 429.66%773.11萬 |
| 租賃負債 | 3.15%2.93億 | 1.41%2.89億 | 5.12%2.92億 | -5.63%3.04億 | -11.90%2.84億 | -13.13%2.85億 | -23.62%2.77億 | -16.55%3.23億 | -4.91%3.22億 | --3.29億 |
| 非流動負債合計 | 19.89%37.05億 | 6.88%33.26億 | 14.44%33.71億 | 25.92%32.05億 | 31.43%30.91億 | 32.63%31.12億 | 78.18%29.46億 | 68.05%25.45億 | 119.03%23.51億 | 350.80%23.46億 |
| 負債合計 | 11.25%59.64億 | 5.49%55.04億 | 15.60%53.77億 | 19.34%52.95億 | 39.36%53.61億 | 34.67%52.17億 | 53.10%46.51億 | 64.74%44.37億 | 78.61%38.47億 | 136.23%38.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.63%9.65億 | 38.00%9.54億 | 38.00%9.54億 | 38.81%9.54億 | 81.06%6.91億 | 81.05%6.91億 | 81.05%6.91億 | 80.00%6.87億 | 80.00%3.82億 | 80.00%3.82億 |
| 其他權益工具 | -17.92%9,021.7萬 | -0.02%1.1億 | -0.03%1.1億 | -0.03%1.1億 | -0.03%1.1億 | -0.02%1.1億 | --1.1億 | --1.1億 | --1.1億 | --1.1億 |
| 資本公積 | 458.90%12.81億 | 413.06%11.64億 | 425.26%11.8億 | 486.11%11.8億 | -53.98%2.29億 | -54.04%2.27億 | -53.05%2.25億 | -57.50%2.01億 | -22.59%4.98億 | -23.26%4.94億 |
| 盈餘公積 | 26.39%1.06億 | 26.39%1.06億 | 37.60%8,389.23萬 | 37.60%8,389.23萬 | 37.60%8,389.23萬 | 37.60%8,389.23萬 | 72.79%6,096.94萬 | 72.79%6,096.94萬 | 72.79%6,096.94萬 | 72.79%6,096.94萬 |
| 未分配利潤 | 15.56%7.85億 | 15.65%7.34億 | 22.28%7.38億 | 21.47%6.88億 | 23.12%6.79億 | 24.66%6.35億 | 17.41%6.03億 | 22.14%5.67億 | 26.62%5.51億 | 25.36%5.09億 |
| 減:庫存股 | --1,999.48萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -192.78%-295.77萬 | -26.51%-304.96萬 | -137.11%-345.96萬 | -232.53%-372.52萬 | -138.89%-101.02萬 | -511.96%-241.05萬 | -202.25%-145.91萬 | -111.07%-112.02萬 | -201.48%-42.29萬 | -221.93%-39.39萬 |
| 歸屬母公司所有者權益合計 | 78.79%32.04億 | 75.73%30.65億 | 81.35%30.62億 | 85.39%30.12億 | 11.88%17.92億 | 12.15%17.44億 | 19.84%16.88億 | 19.98%16.25億 | 20.73%16.02億 | 19.88%15.55億 |
| 少數股東權益 | 165.61%1,896.58萬 | 183.19%1,997.01萬 | 166.67%1,830.25萬 | 2,492.27%1,537.17萬 | 433.27%714.05萬 | 247.86%705.2萬 | 485.57%686.34萬 | -51.36%59.3萬 | -38.41%133.9萬 | -38.42%202.72萬 |
| 所有者權益（或股東權益）合計 | 79.14%32.23億 | 76.17%30.85億 | 81.69%30.8億 | 86.27%30.28億 | 12.23%17.99億 | 12.46%17.51億 | 20.23%16.95億 | 19.92%16.25億 | 20.63%16.03億 | 19.73%15.57億 |
| 負債和所有者權益(或股東權益)總計 | 28.31%91.86億 | 23.25%85.89億 | 33.25%84.57億 | 37.29%83.23億 | 31.38%71.6億 | 28.30%69.68億 | 42.68%63.46億 | 49.73%60.63億 | 56.49%54.5億 | 84.70%54.31億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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