滬深市場個股詳情
600336 澳柯瑪
- 4.77
- +0.03+0.63%
未開盤 05/31 15:00 (北京)
38.07億總市值66.25市盈率TTM
4.79最高價4.73最低價4.57萬手成交量4.77今開4.74昨收2176.87萬成交額0.57%換手率68.14市盈率(靜)7.98億總股本6.6552周最高1.50市淨率38.07億流通值3.5852周最低5.21漲停價7.98億流通股13.13歷史最高4.27跌停價1.27%振幅0.76歷史最低0.09股息TTM4.76平均價2.69萬手內盤1.89%股息率TTM100股每手2.02萬手外盤
澳柯瑪關鍵統計數據
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 | 5.77%7.25億 | -22.25%6.35億 | -18.77%8.35億 | -32.32%6.63億 | -5.32%6.85億 | -32.46%8.17億 | -6.58%10.28億 | -31.91%9.8億 | -40.24%7.24億 | 17.24%12.09億 |
| 應收票據及應收賬款 | 34.65%21.04億 | 24.63%18.62億 | 6.75%17.81億 | 4.00%20.3億 | 3.48%15.63億 | 25.80%14.94億 | 13.14%16.68億 | 35.40%19.52億 | 19.54%15.1億 | -17.03%11.88億 |
| -應收票據 | -93.18%67.82萬 | -87.50%100.61萬 | -98.96%110.08萬 | -98.94%116.56萬 | -91.16%994.83萬 | -92.44%804.65萬 | -20.60%1.06億 | 26.82%1.1億 | -5.76%1.13億 | -3.66%1.06億 |
| -應收賬款 | 35.47%21.03億 | 25.24%18.61億 | 13.89%17.8億 | 10.15%20.29億 | 11.10%15.53億 | 37.45%14.86億 | 16.49%15.63億 | 35.95%18.42億 | 22.18%13.97億 | -18.15%10.81億 |
| 其他應收款(含利息和股利) | 3.56%3.91億 | 2.70%3.88億 | 3.56%3.88億 | 5.07%3.79億 | 4.67%3.78億 | 5.26%3.77億 | -44.94%3.74億 | -55.16%3.61億 | -61.49%3.61億 | -61.19%3.59億 |
| -應收利息 | 16.73%3,365.92萬 | 17.40%3,245.99萬 | 18.20%3,124.75萬 | 19.07%3,003.5萬 | 8.69%2,883.57萬 | 13.02%2,764.96萬 | -28.68%2,643.71萬 | -9.10%2,522.47萬 | 21.87%2,653.02萬 | 35.69%2,446.43萬 |
| -其他應收款 | ---- | ---- | ---- | 4.01%3.49億 | ---- | 4.70%3.5億 | ---- | -56.80%3.36億 | ---- | -63.12%3.34億 |
| 合同資產 | -18.05%4,391.42萬 | -14.02%5,725.58萬 | 18.60%5,599.97萬 | 134.35%6,337.75萬 | -22.12%5,358.58萬 | -30.10%6,659.28萬 | --4,721.8萬 | --2,704.35萬 | --6,880.34萬 | --9,527.27萬 |
| 預付款項 | 55.19%5.29億 | 55.19%3.54億 | -44.09%2.42億 | -37.78%2.31億 | -20.27%3.41億 | -32.67%2.28億 | 4.16%4.33億 | -1.48%3.71億 | 3.38%4.28億 | 34.25%3.38億 |
| 存貨 | 8.47%13.59億 | 9.21%13.11億 | 20.80%10.43億 | 22.32%11.23億 | -4.68%12.53億 | -10.67%12億 | -41.42%8.64億 | -47.90%9.18億 | -30.12%13.15億 | -10.94%13.44億 |
| 應收款項融資 | -4.57%3.88億 | -18.08%3.71億 | -21.75%3.39億 | -31.03%2.5億 | 4.26%4.07億 | 19.45%4.53億 | 23.51%4.33億 | 59.46%3.63億 | 19.92%3.9億 | 21.82%3.79億 |
| 其他流動資產 | -9.43%1.41億 | -5.37%1.34億 | 71.65%1.34億 | 64.59%1.51億 | 1.51%1.56億 | 13.38%1.41億 | -39.59%7,812.78萬 | -45.78%9,191.6萬 | -9.12%1.53億 | -7.24%1.25億 |
| 流動資產合計 | 17.49%56.82億 | 6.99%51.11億 | -2.19%48.19億 | -3.41%48.91億 | -2.29%48.36億 | -5.15%47.77億 | -12.43%49.27億 | -18.60%50.64億 | -20.18%49.49億 | -9.95%50.37億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -1.36%6.1億 | -1.35%6.14億 | 0.30%6.18億 | 0.32%6.22億 | -0.95%6.18億 | -13.13%6.23億 | 1,069.47%6.17億 | 1,482.30%6.21億 | 5,171.52%6.24億 | 10,048.15%7.17億 |
| 長期股權投資 | -10.03%2.53億 | -8.14%2.61億 | -0.12%2.81億 | -2.81%2.73億 | -0.70%2.82億 | -0.74%2.84億 | -2.28%2.81億 | -0.73%2.81億 | -0.51%2.83億 | 1.16%2.86億 |
| 長期應收款 | -79.81%1,933.76萬 | -76.65%2,171.88萬 | -13.57%8,183.92萬 | -19.89%7,559.51萬 | 1.83%9,577.58萬 | -2.77%9,302.36萬 | -5.03%9,468.71萬 | -5.49%9,436.41萬 | -8.44%9,405.79萬 | -4.55%9,567.51萬 |
| 固定資產 | ---- | ---- | ---- | 5.32%10.44億 | ---- | 60.02%10.72億 | ---- | 7.57%9.91億 | ---- | -30.90%6.7億 |
| 在建工程 | ---- | ---- | ---- | 307.86%875.21萬 | ---- | -94.22%830.3萬 | ---- | -98.38%214.58萬 | ---- | 35.85%1.44億 |
| 無形資產 | -0.82%4.82億 | -0.70%4.87億 | 8.09%4.84億 | 8.35%4.86億 | 8.51%4.86億 | 8.80%4.9億 | -5.70%4.47億 | -6.45%4.49億 | -7.50%4.48億 | -7.66%4.51億 |
| 開發支出 | --243.61萬 | --199.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 11.57%1.1億 | 15.72%1.19億 | 22.36%1.07億 | 25.60%1.06億 | 10.40%9,839.92萬 | 10.97%1.03億 | -0.78%8,709.48萬 | -11.14%8,443.21萬 | -8.06%8,912.96萬 | -6.91%9,285.85萬 |
| 遞延所得稅資產 | 42.34%1.85億 | 46.02%1.75億 | 70.18%1.62億 | 66.51%1.57億 | 27.11%1.3億 | 44.67%1.2億 | 41.02%9,529.54萬 | 36.19%9,431.38萬 | 26.47%1.02億 | 32.91%8,294.61萬 |
| 使用權資產 | -36.78%1,026.44萬 | -33.13%1,203.85萬 | 132.11%1,343.81萬 | 131.49%1,483.76萬 | --1,623.71萬 | --1,800.33萬 | --578.94萬 | --640.97萬 | ---- | ---- |
| 其他非流動資產 | -47.45%414.64萬 | -37.01%385萬 | 15.17%972.8萬 | -18.46%615.82萬 | -3.11%789.02萬 | -11.77%611.18萬 | 122.65%844.66萬 | 121.12%755.26萬 | 176.30%814.33萬 | 220.36%692.71萬 |
| 非流動資產合計 | -0.85%27.7億 | -0.24%28.1億 | 8.41%28.53億 | 6.21%27.94億 | 8.88%27.94億 | 10.68%28.17億 | 24.19%26.32億 | 23.90%26.3億 | 19.37%25.66億 | 20.20%25.45億 |
| 資產總計 | 10.77%84.51億 | 4.31%79.22億 | 1.50%76.72億 | -0.12%76.85億 | 1.52%76.29億 | 0.16%75.94億 | -2.41%75.59億 | -7.78%76.94億 | -10.00%75.15億 | -1.67%75.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 135.22%7.99億 | 113.24%5.42億 | -39.78%3.01億 | -35.73%3.51億 | -18.92%3.4億 | -50.86%2.54億 | 11.84%4.99億 | 11.90%5.46億 | 7.36%4.19億 | 85.97%5.18億 |
| 應付票據及應付帳款 | 12.08%29.96億 | 11.38%29.6億 | 5.37%27.91億 | -4.07%27.19億 | -2.46%26.73億 | 0.53%26.58億 | -10.48%26.49億 | -15.24%28.34億 | -15.42%27.41億 | -9.21%26.44億 |
| -應付票據 | 31.68%14.23億 | 16.13%14.85億 | 7.19%14.75億 | -13.96%11.9億 | -16.44%10.81億 | -1.07%12.79億 | -16.62%13.76億 | -20.71%13.83億 | -13.46%12.94億 | -7.80%12.93億 |
| -應付帳款 | -1.22%15.73億 | 6.98%14.75億 | 3.39%13.16億 | 5.35%15.3億 | 10.04%15.93億 | 2.06%13.79億 | -2.74%12.73億 | -9.29%14.52億 | -17.09%14.47億 | -10.53%13.51億 |
| 合同負債 | 10.97%2.67億 | -19.59%2.24億 | -2.55%2.1億 | 14.81%2.12億 | -23.08%2.41億 | -35.47%2.79億 | -56.68%2.16億 | -64.96%1.85億 | -37.98%3.13億 | -11.97%4.32億 |
| 應付職工薪酬 | 12.77%1.08億 | 3.63%1.2億 | 8.64%1.01億 | 15.23%9,914.73萬 | 10.59%9,597.97萬 | 7.09%1.15億 | 10.76%9,295.75萬 | 10.19%8,604.35萬 | 14.61%8,678.81萬 | 44.11%1.08億 |
| 應交稅費 | -51.17%5,690.37萬 | -75.47%3,986.56萬 | -57.51%7,711.24萬 | -55.18%8,441.37萬 | -47.62%1.17億 | -3.07%1.63億 | 86.93%1.82億 | 83.69%1.88億 | 8.29%2.22億 | 9.19%1.68億 |
| 其他應付款(含利息和股利) | 4.99%4.07億 | -0.73%3.79億 | -10.58%3.62億 | -5.15%4.03億 | 7.64%3.87億 | 10.09%3.82億 | 21.13%4.04億 | 21.11%4.25億 | 7.93%3.6億 | 0.11%3.47億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 22.62%87.92萬 |
| -應付股利 | --3,316萬 | --3,316萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -5.15%4.03億 | ---- | 10.37%3.82億 | ---- | 21.14%4.25億 | ---- | 0.09%3.46億 |
| 一年內到期的非流動負債 | 1,298.69%7.05億 | 1,266.89%7.05億 | 230.05%4.97億 | -38.32%2.47億 | -91.54%5,038.31萬 | -91.34%5,159.91萬 | -66.35%1.51億 | 102.70%4.01億 | 2,779.53%5.96億 | 2,780.81%5.96億 |
| 其他流動負債 | -6.02%2,080.62萬 | -27.13%1,430.3萬 | 4.88%1,687.27萬 | 11.20%2,054.89萬 | -34.43%2,213.86萬 | -55.21%1,962.77萬 | -57.31%1,608.84萬 | -52.52%1,847.89萬 | -49.61%3,376.33萬 | -31.36%4,381.92萬 |
| 流動負債合計 | 36.52%53.6億 | 27.11%49.85億 | 3.48%43.56億 | -11.68%41.37億 | -17.71%39.26億 | -19.22%39.22億 | -14.16%42.1億 | -8.65%46.84億 | -1.37%47.71億 | 11.86%48.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | -69.32%2.68億 | -84.21%1.38億 | -17.90%4.52億 | 192.63%7.32億 | --8.73億 | --8.73億 | 266.67%5.5億 | -37.50%2.5億 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -91.51%155.74萬 | ---- | -91.78%154.95萬 | ---- | --1,833.87萬 | ---- | -50.26%1,884.14萬 |
| 長期遞延收益 | -6.04%6,045萬 | -5.66%6,423.13萬 | -3.01%6,834.54萬 | -2.24%6,666.87萬 | -5.81%6,433.54萬 | -3.80%6,808.67萬 | -4.07%7,046.95萬 | -10.57%6,819.92萬 | -13.84%6,830.72萬 | -14.03%7,077.74萬 |
| 租賃負債 | -45.20%893.94萬 | -32.19%1,220.49萬 | 106.51%1,207.32萬 | 130.53%1,485.47萬 | --1,631.31萬 | --1,799.77萬 | --584.62萬 | --644.36萬 | ---- | ---- |
| 非流動負債合計 | -64.58%3.38億 | -77.56%2.15億 | -17.25%5.33億 | 137.52%8.15億 | 999.75%9.55億 | 971.37%9.6億 | 149.12%6.45億 | -33.14%3.43億 | -90.02%8,680.98萬 | -88.37%8,961.88萬 |
| 負債合計 | 16.74%56.98億 | 6.52%52億 | 0.72%48.89億 | -1.50%49.51億 | 0.47%48.81億 | -1.27%48.82億 | -5.98%48.54億 | -10.88%50.27億 | -14.88%48.58億 | -3.25%49.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.98億 | -0.02%7.98億 | -0.02%7.98億 | -0.02%7.98億 | -0.02%7.98億 | -0.01%7.98億 | -0.01%7.98億 | -0.01%7.98億 | -0.01%7.98億 | -0.12%7.98億 |
| 資本公積 | 0.00%11.78億 | -0.02%11.78億 | -0.02%11.78億 | 0.02%11.78億 | 0.05%11.78億 | 0.09%11.78億 | -0.14%11.78億 | -0.09%11.77億 | -0.05%11.77億 | -0.14%11.77億 |
| 盈餘公積 | 13.31%1.46億 | 13.31%1.46億 | 14.12%1.28億 | 14.12%1.28億 | 14.12%1.28億 | 14.12%1.28億 | 25.93%1.13億 | 25.93%1.13億 | 25.93%1.13億 | 25.93%1.13億 |
| 未分配利潤 | -7.51%3.84億 | -8.52%3.52億 | 7.61%4.37億 | 10.21%4.04億 | 16.59%4.15億 | 20.89%3.85億 | 32.24%4.06億 | 0.23%3.67億 | 26.21%3.56億 | 23.93%3.18億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -97.94%35.01萬 | -49.84%1,677.03萬 | -49.84%1,677.03萬 | -49.84%1,677.03萬 | -52.22%1,699.67萬 |
| 其他綜合收益 | 10,792.44%1,943.96萬 | 238,707.88%2,384.75萬 | ---736.91萬 | ---666.68萬 | --17.85萬 | ---9,994.44 | ---- | ---- | ---- | ---- |
| 專項儲備 | --507.13萬 | --275.07萬 | --24.86萬 | --129.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.41%25.29億 | 0.44%25億 | 2.26%25.34億 | 2.66%25.03億 | 3.81%25.19億 | 4.18%24.89億 | 5.86%24.78億 | 1.65%24.38億 | 4.89%24.27億 | 4.40%23.89億 |
| 少數股東權益 | -2.38%2.24億 | -0.97%2.22億 | 9.76%2.49億 | 0.70%2.31億 | -0.31%2.29億 | -9.92%2.24億 | -6.14%2.26億 | -24.78%2.3億 | -30.05%2.3億 | -20.25%2.48億 |
| 所有者權益（或股東權益）合計 | 0.17%27.53億 | 0.32%27.21億 | 2.89%27.83億 | 2.49%27.34億 | 3.45%27.48億 | 2.85%27.12億 | 4.74%27.04億 | -1.34%26.68億 | 0.54%26.57億 | 1.44%26.37億 |
| 負債和所有者權益(或股東權益)總計 | 10.77%84.51億 | 4.31%79.22億 | 1.50%76.72億 | -0.12%76.85億 | 1.52%76.29億 | 0.16%75.94億 | -2.41%75.59億 | -7.78%76.94億 | -10.00%75.15億 | -1.67%75.82億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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