滬深市場個股詳情
600228 返利科技
- 5.22
- -0.03-0.57%
交易中 06/19 14:32 (北京)
31.46億總市值113.48市盈率TTM
5.30最高價5.20最低價3.66萬手成交量5.30今開5.25昨收1917.59萬成交額1.22%換手率124.29市盈率(靜)6.03億總股本10.6152周最高2.15市淨率15.68億流通值4.2052周最低5.78漲停價3.00億流通股40.60歷史最高4.73跌停價1.91%振幅2.00歷史最低--股息TTM5.24平均價1.63萬手內盤--股息率TTM100股每手1.96萬手外盤
返利科技關鍵統計數據
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 | -4.73%3.88億 | -8.07%3.86億 | -2.28%3.79億 | -46.78%3.95億 | -53.36%4.07億 | -50.89%4.2億 | -55.48%3.88億 | -13.97%7.42億 | -1.86%8.74億 | -3.81%8.54億 |
| 交易性金融資產 | --201.64萬 | --200.84萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -29.60%6,222.37萬 | -22.27%8,041.34萬 | 9.36%9,606.36萬 | -27.18%8,420.63萬 | -15.03%8,838.65萬 | -13.70%1.03億 | -4.77%8,784.27萬 | -1.29%1.16億 | 18.55%1.04億 | 20.49%1.2億 |
| -應收賬款 | -29.60%6,222.37萬 | -22.27%8,041.34萬 | 9.36%9,606.36萬 | -27.18%8,420.63萬 | -15.03%8,838.65萬 | -13.70%1.03億 | -4.77%8,784.27萬 | 2.08%1.16億 | 18.55%1.04億 | 20.49%1.2億 |
| 其他應收款(含利息和股利) | 42.92%9.94億 | 40.72%9.94億 | -85.55%7,406.55萬 | 36.47%6.89億 | 41.40%6.95億 | 37.70%7.06億 | 1,956.55%5.13億 | 1,193.49%5.05億 | 945.85%4.92億 | 1,135.81%5.13億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.35%526.2萬 | ---- | -2.74%519.7萬 |
| -其他應收款 | ---- | ---- | ---- | 37.91%6.89億 | ---- | 39.11%7.06億 | ---- | 1,273.34%5億 | ---- | 1,304.12%5.08億 |
| 預付款項 | -12.56%590.64萬 | -33.61%416萬 | -47.44%500.82萬 | -58.29%503.74萬 | -46.63%675.46萬 | -45.31%626.63萬 | -67.24%952.88萬 | -82.74%1,207.83萬 | 26.60%1,265.52萬 | -12.72%1,145.8萬 |
| 其他流動資產 | -23.18%531.52萬 | 11.99%895.91萬 | 94.68%1,321.05萬 | 56.28%1,251.46萬 | -54.81%691.92萬 | -60.67%799.97萬 | -33.97%678.56萬 | -35.07%800.8萬 | 53.50%1,531.04萬 | 82.77%2,034.07萬 |
| 流動資產合計 | 20.96%14.57億 | 18.62%14.75億 | -43.30%5.7億 | -14.25%11.86億 | -19.54%12.05億 | -18.14%12.43億 | -2.30%10.05億 | 25.57%13.83億 | 43.28%14.97億 | 44.17%15.19億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 40.24%1.32億 | 40.24%1.32億 | 5.70%9,437.26萬 | 34.84%9,438.75萬 | --9,428.22萬 | --9,428.22萬 | --8,928.22萬 | --7,000萬 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 1.15%172.61萬 | ---- | -14.70%150.77萬 | ---- | 14.49%170.65萬 | ---- | 6.61%176.75萬 |
| 無形資產 | 32.30%31.14萬 | 70.03%34.18萬 | 69.14%37.21萬 | 44.01%34.42萬 | -8.77%23.54萬 | -40.32%20.1萬 | -51.37%22萬 | -57.42%23.9萬 | -53.97%25.8萬 | -49.56%33.68萬 |
| 長期待攤費用 | -40.69%6.51萬 | -46.21%6.99萬 | -22.98%7.94萬 | -20.25%9.2萬 | -43.65%10.98萬 | -53.14%12.99萬 | -75.26%10.31萬 | -32.06%11.54萬 | 0.90%19.48萬 | 19.98%27.73萬 |
| 遞延所得稅資產 | -11.22%1,135.05萬 | -12.73%1,150.16萬 | -6.79%1,247.79萬 | -2.80%1,273.7萬 | -3.31%1,278.54萬 | -2.22%1,317.86萬 | 129.09%1,338.62萬 | 118.85%1,310.36萬 | 120.38%1,322.25萬 | 46.57%1,347.83萬 |
| 使用權資產 | -20.84%1,564.89萬 | -19.83%1,685.57萬 | -18.17%1,806.24萬 | -15.33%1,965萬 | -18.59%1,976.93萬 | -17.09%2,102.52萬 | 411.21%2,207.4萬 | 330.21%2,320.66萬 | 357.50%2,428.27萬 | 306.11%2,535.89萬 |
| 非流動資產合計 | 25.31%1.61億 | 24.71%1.63億 | 0.26%1.27億 | 18.98%1.29億 | 223.22%1.29億 | 216.18%1.3億 | 902.75%1.27億 | 696.64%1.08億 | 191.02%3,977.42萬 | 129.03%4,121.88萬 |
| 資產總計 | 21.38%16.18億 | 19.20%16.37億 | -38.43%6.97億 | -11.84%13.15億 | -13.26%13.33億 | -11.94%13.74億 | 8.68%11.32億 | 33.75%14.91億 | 45.19%15.37億 | 45.60%15.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -9.89%4,020.31萬 | -34.18%3,877.88萬 | -26.51%3,933.48萬 | -26.16%3,996.59萬 | -29.76%4,461.61萬 | -14.37%5,891.78萬 | -44.10%5,352.45萬 | -56.97%5,412.5萬 | -46.73%6,351.8萬 | 3.07%6,880.89萬 |
| -應付帳款 | -9.89%4,020.31萬 | -34.18%3,877.88萬 | -26.51%3,933.48萬 | -26.16%3,996.59萬 | -29.76%4,461.61萬 | -14.37%5,891.78萬 | -44.10%5,352.45萬 | -56.97%5,412.5萬 | -46.73%6,351.8萬 | 3.07%6,880.89萬 |
| 合同負債 | -67.66%450.21萬 | -69.89%451.77萬 | 126.31%1,269.63萬 | 103.59%1,319.2萬 | 93.13%1,392.23萬 | 79.93%1,500.26萬 | -65.30%561萬 | -87.46%647.96萬 | -47.42%720.88萬 | -14.06%833.78萬 |
| 應付職工薪酬 | -36.32%596.17萬 | -42.19%585.72萬 | -21.47%627.78萬 | -21.03%732.16萬 | -14.68%936.23萬 | -11.75%1,013.1萬 | -26.97%799.37萬 | -8.76%927.08萬 | -1.15%1,097.26萬 | 8.60%1,147.98萬 |
| 應交稅費 | -3.87%727.94萬 | -10.01%1,249.81萬 | 67.64%1,194.26萬 | 20.61%1,059.1萬 | 12.02%757.24萬 | 1.76%1,388.89萬 | 5.45%712.39萬 | -44.58%878.13萬 | 392.24%675.99萬 | -40.29%1,364.84萬 |
| 其他應付款(含利息和股利) | -33.74%4,736.66萬 | -19.38%5,592.79萬 | -10.21%6,667.66萬 | -85.76%6,685.18萬 | -86.16%7,149.11萬 | -86.51%6,937.64萬 | -85.84%7,425.52萬 | -10.10%4.69億 | -4.85%5.17億 | 596.16%5.14億 |
| -其他應付款 | ---- | ---- | ---- | -85.76%6,685.18萬 | ---- | -86.51%6,937.64萬 | ---- | -10.10%4.69億 | ---- | 596.16%5.14億 |
| 一年內到期的非流動負債 | 20.15%471.86萬 | 11.00%456.18萬 | 10.20%453.94萬 | 40.22%453.94萬 | 106.03%392.71萬 | 78.89%410.98萬 | --411.94萬 | --323.74萬 | --190.61萬 | -39.53%229.74萬 |
| 其他流動負債 | -16.35%2,086.15萬 | -0.54%2,758.35萬 | -4.89%2,494.05萬 | -3.87%2,494.05萬 | -6.34%2,494.03萬 | -13.33%2,773.41萬 | -14.46%2,622.34萬 | -28.02%2,594.54萬 | -32.65%2,662.88萬 | -31.73%3,199.97萬 |
| 流動負債合計 | -25.56%1.31億 | -24.82%1.5億 | -6.96%1.66億 | -71.00%1.67億 | -72.25%1.76億 | -69.39%1.99億 | -73.88%1.79億 | -24.21%5.77億 | -12.95%6.34億 | 177.58%6.51億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%952.15萬 | 0.00%952.15萬 | 30.56%1,243.15萬 | 30.56%1,243.15萬 | 0.00%952.15萬 | 0.00%952.15萬 | 0.00%952.15萬 | 0.00%952.15萬 | 0.00%952.15萬 | 0.00%952.15萬 |
| 租賃負債 | -26.54%1,219.91萬 | -22.42%1,395.92萬 | -22.34%1,364.12萬 | -21.93%1,545.4萬 | -24.92%1,660.57萬 | -17.10%1,799.31萬 | 405.75%1,756.57萬 | 316.90%1,979.6萬 | 303.43%2,211.71萬 | 728.54%2,170.57萬 |
| 非流動負債合計 | -16.87%2,172.05萬 | -14.66%2,348.07萬 | -3.75%2,607.27萬 | -4.88%2,788.54萬 | -17.42%2,612.72萬 | -11.89%2,751.46萬 | 108.45%2,708.72萬 | 105.45%2,931.75萬 | 110.87%3,163.86萬 | 157.20%3,122.72萬 |
| 負債合計 | -24.43%1.53億 | -23.59%1.73億 | -6.53%1.92億 | -67.81%1.95億 | -69.64%2.02億 | -66.76%2.27億 | -70.48%2.06億 | -21.83%6.07億 | -10.45%6.65億 | 176.58%6.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -16.87%6.07億 | -17.20%6.07億 | -25.74%6.11億 | -11.35%7.3億 | -11.35%7.3億 | -11.00%7.33億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 41.47%8.23億 |
| 資本公積 | 469.82%5.22億 | 402.34%5.22億 | -115.76%-4.05億 | 148.80%9,153.61萬 | 148.80%9,153.61萬 | 155.36%1.04億 | 72.17%-1.88億 | 72.16%-1.88億 | 72.14%-1.88億 | -317.95%-1.88億 |
| 盈餘公積 | 5.20%5,800.35萬 | 5.20%5,800.35萬 | 7.59%5,513.39萬 | 7.59%5,513.39萬 | 7.59%5,513.39萬 | 7.59%5,513.39萬 | 3.88%5,124.67萬 | 3.88%5,124.67萬 | 25.65%5,124.67萬 | 11.06%5,124.67萬 |
| 未分配利潤 | 9.64%2.79億 | 8.84%2.78億 | 1.57%2.42億 | 22.91%2.43億 | 37.77%2.55億 | 33.58%2.55億 | 64.81%2.39億 | 41.25%1.98億 | 47.97%1.85億 | 72.65%1.91億 |
| 歸屬母公司所有者權益合計 | 29.56%14.66億 | 27.65%14.64億 | -45.52%5.04億 | 26.54%11.2億 | 29.75%11.31億 | 30.63%11.47億 | 169.45%9.26億 | 160.99%8.85億 | 176.03%8.72億 | 6.45%8.78億 |
| 所有者權益（或股東權益）合計 | 29.56%14.66億 | 27.65%14.64億 | -45.52%5.04億 | 26.54%11.2億 | 29.75%11.31億 | 30.63%11.47億 | 169.45%9.26億 | 160.99%8.85億 | 176.03%8.72億 | 6.45%8.78億 |
| 負債和所有者權益(或股東權益)總計 | 21.38%16.18億 | 19.20%16.37億 | -38.43%6.97億 | -11.84%13.15億 | -13.26%13.33億 | -11.94%13.74億 | 8.68%11.32億 | 33.75%14.91億 | 45.19%15.37億 | 45.60%15.6億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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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