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
600581 八一鋼鐵
- 3.14
- -0.03-0.95%
午間休市 04/30 11:29 (北京)
48.31億總市值-2.83市盈率TTM
3.17最高價3.10最低價16.51萬手成交量3.17今開3.17昨收5168.61萬成交額1.08%換手率虧損市盈率(靜)15.39億總股本4.0052周最高-17.07市淨率48.13億流通值2.4552周最低3.49漲停價15.33億流通股11.11歷史最高2.85跌停價2.21%振幅0.50歷史最低--股息TTM3.13平均價9.41萬手內盤--股息率TTM100股每手6.99萬手外盤
八一鋼鐵關鍵統計數據
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 | 13.33%14.45億 | -17.73%13.94億 | -14.31%18.16億 | -23.79%15.99億 | -13.03%12.75億 | -7.20%16.95億 | 28.85%21.19億 | 62.63%20.98億 | 16.34%14.66億 | 51.41%18.26億 |
| 應收票據及應收賬款 | 19.53%8.26億 | -1.62%4.61億 | 15.19%8.35億 | 6.35%6.84億 | 36.83%6.91億 | 65.04%4.68億 | 4.72%7.25億 | -21.70%6.43億 | -1.77%5.05億 | -61.93%2.84億 |
| -應收票據 | 72.41%1.72億 | -43.52%1.32億 | 628.71%1.48億 | 777.43%7,804.54萬 | 536.30%9,989.78萬 | 1,617.16%2.33億 | 1,519.56%2,026.07萬 | -73.73%889.48萬 | -76.44%1,569.98萬 | -96.57%1,359.21萬 |
| -應收賬款 | 10.59%6.54億 | 40.03%3.29億 | -2.45%6.87億 | -4.47%6.06億 | 20.81%5.91億 | -13.07%2.35億 | 1.98%7.05億 | -19.47%6.34億 | 9.35%4.89億 | -22.54%2.7億 |
| 其他應收款(含利息和股利) | 61.50%6,815.06萬 | 78.12%7,670.58萬 | 91.34%7,652.2萬 | 7.38%4,433.11萬 | -9.27%4,219.92萬 | 45.42%4,306.41萬 | -2.80%3,999.33萬 | 30.31%4,128.27萬 | 54.59%4,650.89萬 | 18.09%2,961.29萬 |
| -應收股利 | 105.76%5,444.53萬 | 105.76%5,444.53萬 | 112.36%2,646萬 | 98.35%2,646萬 | 84.52%2,646萬 | 84.52%2,646萬 | -7.43%1,246萬 | --1,334萬 | --1,434萬 | --1,434萬 |
| -其他應收款 | ---- | ---- | ---- | -36.04%1,787.11萬 | ---- | 8.72%1,660.41萬 | ---- | -11.80%2,794.27萬 | ---- | -39.09%1,527.29萬 |
| 預付款項 | -48.92%8.96億 | -5.62%10.26億 | 17.30%16.41億 | -57.80%6.03億 | -4.63%17.55億 | -14.21%10.87億 | -21.68%13.99億 | -3.33%14.28億 | -23.53%18.4億 | -17.73%12.67億 |
| 存貨 | -25.92%25.99億 | -8.44%20.43億 | -2.25%21.62億 | -5.75%26.58億 | -13.03%35.08億 | -34.17%22.31億 | -45.42%22.11億 | -49.52%28.2億 | -17.05%40.34億 | -24.12%33.89億 |
| 應收款項融資 | 80.93%7.48億 | 23.87%8.99億 | 2.84%11.3億 | -28.65%5.94億 | -49.76%4.14億 | 15.69%7.26億 | 5.91%10.99億 | 48.81%8.32億 | 50.59%8.23億 | -37.11%6.28億 |
| 其他流動資產 | -21.78%1.07億 | 126.85%8,821.5萬 | 3,687.33%1,352.55萬 | -92.83%18.98萬 | 912.78%1.37億 | 78.74%3,888.74萬 | -93.66%35.71萬 | -89.93%264.83萬 | -96.15%1,349.01萬 | -94.07%2,175.64萬 |
| 流動資產合計 | -14.47%66.89億 | -4.79%59.88億 | 1.05%76.73億 | -21.41%61.82億 | -10.39%78.21億 | -15.53%62.9億 | -17.99%75.93億 | -19.68%78.65億 | -12.46%87.28億 | -20.35%74.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.71%2.14億 | 0.71%2.14億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 165.43%2.12億 | 165.43%2.12億 | 165.43%2.12億 | 165.43%2.12億 | 0.00%8,000萬 |
| 投資性房地產 | 1.65%2,841.57萬 | 1.70%2,868.1萬 | 64.86%4,689.89萬 | -8.51%2,625.19萬 | -3.40%2,795.48萬 | -3.37%2,820.09萬 | -3.34%2,844.7萬 | -3.32%2,869.31萬 | -3.29%2,893.93萬 | -3.26%2,918.54萬 |
| 長期股權投資 | -22.39%1.69億 | -22.39%1.69億 | -1.08%2.19億 | 0.27%2.2億 | -0.94%2.17億 | -0.94%2.17億 | 5.29%2.22億 | -2.81%2.19億 | 8.36%2.19億 | 8.36%2.19億 |
| 固定資產 | ---- | ---- | ---- | -0.09%160.61億 | ---- | -0.72%163.98億 | ---- | -3.22%160.75億 | ---- | -3.19%165.16億 |
| 在建工程 | ---- | ---- | ---- | 35.59%16.82億 | ---- | 54.45%13.97億 | ---- | 40.83%12.4億 | ---- | 161.71%9.04億 |
| 工程物資 | ---- | ---- | ---- | 0.00%19.55萬 | ---- | 0.00%19.55萬 | ---- | 0.00%19.55萬 | ---- | 0.00%19.55萬 |
| 無形資產 | -0.51%11.73億 | -0.90%11.82億 | -0.38%11.97億 | -4.07%11.66億 | -4.04%11.79億 | 1.13%11.93億 | 6.16%12.02億 | 6.23%12.15億 | 12.08%12.29億 | 6.44%11.79億 |
| 長期待攤費用 | 51.17%3.27億 | 42.42%3.13億 | 44.46%2.81億 | 40.08%2.44億 | 37.56%2.17億 | 71.51%2.19億 | 55.88%1.95億 | 79.21%1.74億 | 124.30%1.57億 | 236.95%1.28億 |
| 遞延所得稅資產 | 61.47%9.19億 | 58.38%9.27億 | -18.28%5.61億 | -18.82%5.59億 | -17.45%5.69億 | 42.54%5.85億 | 1,412.52%6.87億 | 1,146.67%6.89億 | 1,040.13%6.89億 | 338.08%4.11億 |
| 使用權資產 | -0.26%20.51億 | -0.23%20.71億 | -3.71%20.17億 | -3.67%20.37億 | -3.64%20.56億 | -3.60%20.75億 | -3.10%20.95億 | -3.06%21.14億 | -3.02%21.34億 | -2.98%21.53億 |
| 其他非流動資產 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | -0.73%6.4億 | 0.00%6.4億 | -0.77%6.4億 |
| 非流動資產合計 | 3.57%236.47億 | 3.77%238.31億 | -0.24%228.45億 | 1.05%228.46億 | 1.53%228.32億 | 3.17%229.65億 | 4.34%229億 | 3.01%226.08億 | 3.31%224.87億 | 2.01%222.6億 |
| 資產總計 | -1.03%303.36億 | 1.93%298.19億 | 0.08%305.19億 | -4.74%290.28億 | -1.80%306.53億 | -1.52%292.55億 | -2.28%304.94億 | -3.99%304.74億 | -1.65%312.15億 | -4.70%297.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.99%63.12億 | -5.63%62.37億 | -6.01%61.84億 | -6.56%63.35億 | -3.85%65.06億 | -6.13%66.09億 | 4.20%65.8億 | 2.50%67.81億 | -1.36%67.67億 | 12.67%70.41億 |
| 應付票據及應付帳款 | -6.95%130.43億 | 12.96%137億 | 15.09%153.74億 | -1.57%132.23億 | 8.24%140.17億 | 6.71%121.28億 | -2.65%133.59億 | 0.90%134.34億 | -6.39%129.49億 | -9.29%113.65億 |
| -應付票據 | -9.79%59.39億 | 6.18%62.36億 | -2.02%57.39億 | -9.69%59.59億 | -5.57%65.83億 | -10.08%58.73億 | -12.63%58.58億 | -3.46%65.99億 | -3.54%69.72億 | -12.33%65.32億 |
| -應付帳款 | -4.43%71.05億 | 19.33%74.64億 | 28.45%96.35億 | 6.26%72.63億 | 24.36%74.34億 | 29.41%62.55億 | 6.89%75.01億 | 5.49%68.36億 | -9.51%59.78億 | -4.83%48.34億 |
| 合同負債 | 7.00%10.14億 | 23.15%9.43億 | -14.30%8.57億 | -39.32%6.82億 | -52.32%9.48億 | -67.79%7.65億 | -14.84%10億 | 9.10%11.24億 | 100.24%19.87億 | 48.51%23.76億 |
| 應付職工薪酬 | -16.73%1.39億 | -13.93%1.47億 | -0.79%1.47億 | 0.95%1.55億 | 6.67%1.67億 | 5.42%1.71億 | -9.35%1.48億 | -10.53%1.54億 | -2.78%1.56億 | 3.23%1.63億 |
| 應交稅費 | -13.78%3,210.07萬 | -80.90%1,037.69萬 | -47.85%2,571.58萬 | -89.23%1,502.95萬 | 35.80%3,723.23萬 | 183.49%5,432.38萬 | -39.97%4,931.21萬 | 327.34%1.4億 | -42.21%2,741.66萬 | -56.47%1,916.28萬 |
| 其他應付款(含利息和股利) | 76.40%8.71億 | 2.03%4.86億 | -4.64%5.49億 | -6.70%5.37億 | -6.85%4.93億 | -1.97%4.76億 | -27.25%5.76億 | -43.84%5.76億 | 27.79%5.3億 | 25.70%4.86億 |
| -應付股利 | 0.00%8,970.76萬 | 0.00%8,970.76萬 | 0.00%8,970.76萬 | 0.00%8,970.76萬 | 0.00%8,970.76萬 | 0.00%8,970.76萬 | -13.93%8,970.76萬 | -19.53%8,970.76萬 | 0.00%8,970.76萬 | 0.00%8,970.76萬 |
| -其他應付款 | ---- | ---- | ---- | -7.94%4.48億 | ---- | -2.42%3.87億 | ---- | -46.81%4.86億 | ---- | 33.47%3.96億 |
| 一年內到期的非流動負債 | -49.94%8.04億 | 34.98%14.84億 | 121.33%16.69億 | 128.36%16.46億 | 309.47%16.05億 | 168.08%10.99億 | 38.95%7.54億 | 30.99%7.21億 | -61.98%3.92億 | -60.96%4.1億 |
| 其他流動負債 | 40.98%3.08億 | -24.35%2.46億 | 64.77%2.61億 | -4.91%1.6億 | -23.62%2.19億 | -1.39%3.25億 | -7.92%1.58億 | -8.08%1.68億 | 47.59%2.86億 | -45.38%3.3億 |
| 流動負債合計 | -6.13%225.22億 | 7.51%232.53億 | 10.80%250.67億 | -1.49%227.54億 | 3.88%239.92億 | -2.53%216.29億 | -1.47%226.24億 | 0.76%230.97億 | -1.86%230.95億 | -1.90%221.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | 421.47%28.14億 | 56.24%14.58億 | -33.53%6.69億 | -46.06%5.78億 | -64.25%5.4億 | 42.01%9.33億 | 85.62%10.06億 | 97.61%10.72億 | 618.05%15.1億 | 211.69%6.57億 |
| 長期應付款 | ---- | ---- | ---- | 79.38%19.37億 | ---- | 84.27%21.88億 | ---- | -24.75%10.8億 | ---- | -14.15%11.87億 |
| 長期應付職工薪酬 | 0.63%1.81億 | 0.71%1.8億 | -8.19%1.84億 | -5.20%1.82億 | -6.81%1.8億 | -8.40%1.79億 | -4.80%2億 | -3.71%1.92億 | -6.02%1.93億 | -4.74%1.95億 |
| 專項應付款 | ---- | ---- | ---- | 0.00%654.78萬 | ---- | 0.00%654.78萬 | ---- | -82.73%654.78萬 | ---- | -82.73%654.78萬 |
| 預計負債 | 8.08%2,501.54萬 | -0.01%2,358.48萬 | 9.40%2,601.33萬 | 14.57%2,415.84萬 | 28.03%2,314.5萬 | 51.52%2,358.66萬 | 257.67%2,377.89萬 | 217.17%2,108.66萬 | 149.59%1,807.76萬 | 88.94%1,556.67萬 |
| 遞延所得稅負債 | 12.64%5,485.78萬 | 12.64%5,485.78萬 | -86.81%4,870.11萬 | -86.87%4,885.75萬 | -87.01%4,870.11萬 | -5.95%4,870.11萬 | 562.14%3.69億 | 567.34%3.72億 | 572.53%3.75億 | -7.14%5,178.38萬 |
| 長期遞延收益 | 55.86%4.09億 | 52.92%4.08億 | 14.34%2.55億 | 14.08%2.59億 | 19.56%2.63億 | 19.29%2.67億 | 13.09%2.23億 | 14.43%2.27億 | 62.23%2.2億 | 61.00%2.24億 |
| 租賃負債 | 1.24%21.48億 | 1.09%21.59億 | -2.21%20.99億 | -2.18%21.1億 | -2.16%21.22億 | -2.11%21.35億 | 2.91%21.46億 | 2.89%21.57億 | 2.95%21.69億 | 3.05%21.81億 |
| 非流動負債合計 | 53.83%80.35億 | 11.43%64.41億 | -9.91%50.28億 | 0.35%51.46億 | -6.49%52.23億 | 27.94%57.81億 | 24.73%55.81億 | 12.15%51.28億 | 35.06%55.86億 | 8.72%45.18億 |
| 負債合計 | 4.59%305.57億 | 8.33%296.94億 | 6.70%300.94億 | -1.15%279億 | 1.86%292.16億 | 2.63%274.1億 | 2.80%282.05億 | 2.65%282.25億 | 3.65%286.81億 | -0.25%267.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.42%15.39億 | -0.42%15.39億 | 0.00%15.45億 | -0.55%15.45億 | -0.55%15.45億 | -0.55%15.45億 | -0.55%15.45億 | 0.00%15.54億 | 1.36%15.54億 | 1.36%15.54億 |
| 資本公積 | -0.76%25.88億 | -0.72%25.88億 | -0.15%26.09億 | -0.84%26.09億 | -0.78%26.08億 | -0.73%26.07億 | -0.43%26.13億 | 0.36%26.3億 | 2.17%26.28億 | 2.08%26.26億 |
| 盈餘公積 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 |
| 未分配利潤 | -47.96%-52.76億 | -55.55%-49.06億 | -68.47%-46億 | -40.24%-38.74億 | -45.05%-35.66億 | -58.41%-31.54億 | -118.91%-27.3億 | -254.65%-27.63億 | -153.36%-24.59億 | -213.51%-19.91億 |
| 減:庫存股 | -47.71%2,113.74萬 | -47.71%2,113.74萬 | 0.00%4,042.49萬 | -41.00%4,042.49萬 | -41.00%4,042.49萬 | -41.00%4,042.49萬 | -41.00%4,042.49萬 | 0.00%6,852.25萬 | --6,852.25萬 | --6,852.25萬 |
| 其他綜合收益 | --127.8萬 | --127.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 157.80%8,971萬 | 117.15%6,566.59萬 | 15.14%4,754.77萬 | -11.47%3,076.45萬 | 91.03%3,479.83萬 | 107.14%3,024萬 | 73.68%4,129.56萬 | 205.61%3,474.93萬 | 125.31%1,821.62萬 | 1,385.74%1,459.86萬 |
| 歸屬母公司所有者權益合計 | -120.53%-2.83億 | -96.48%6,288.24萬 | -83.87%3.59億 | -51.17%10.67億 | -44.21%13.78億 | -39.13%17.84億 | -39.56%22.26億 | -47.17%21.85億 | -37.31%24.7億 | -31.32%29.32億 |
| 少數股東權益 | 5.15%6,220.94萬 | 2.84%6,231.02萬 | 4.05%6,499.19萬 | -3.17%6,149.99萬 | -7.15%5,916.49萬 | -9.08%6,058.88萬 | -27.52%6,246.12萬 | -41.40%6,351.3萬 | -50.10%6,372.34萬 | -47.37%6,664.01萬 |
| 所有者權益（或股東權益）合計 | -115.36%-2.21億 | -93.21%1.25億 | -81.47%4.24億 | -49.82%11.28億 | -43.28%14.37億 | -38.46%18.45億 | -39.29%22.89億 | -47.02%22.48億 | -37.71%25.34億 | -31.78%29.98億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 負債和所有者權益(或股東權益)總計 | -1.03%303.36億 | 1.93%298.19億 | 0.08%305.19億 | -4.74%290.28億 | -1.80%306.53億 | -1.52%292.55億 | -2.28%304.94億 | -3.99%304.74億 | -1.65%312.15億 | -4.70%297.06億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。