Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
拓斯達
300607
5
恆而達
300946
滬深市場個股詳情
002514 寶馨科技
- 5.84
- +0.53+9.98%
未開盤 05/12 15:00 (北京)
42.05億總市值-5.59市盈率TTM
5.84最高價5.39最低價50.11萬手成交量5.39今開5.31昨收2.81億成交額9.04%換手率虧損市盈率(靜)7.20億總股本10.2552周最高27.29市淨率32.36億流通值3.5552周最低5.84漲停價5.54億流通股19.25歷史最高4.78跌停價8.48%振幅2.15歷史最低--股息TTM5.61平均價19.66萬手內盤--股息率TTM100股每手29.45萬手外盤
寶馨科技關鍵統計數據
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 | -63.37%3,562.24萬 | -41.83%5,154.68萬 | -53.01%3,425.71萬 | -64.00%3,747.85萬 | -32.51%9,725.41萬 | -62.12%8,861.85萬 | -80.02%7,290.57萬 | -17.43%1.04億 | 141.00%1.44億 | 173.35%2.34億 |
| 交易性金融資產 | --0 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 |
| 應收票據及應收賬款 | -53.39%2.48億 | -42.64%2.85億 | -14.69%4.12億 | -14.64%4.54億 | -10.77%5.32億 | 9.33%4.96億 | 2.16%4.83億 | 30.48%5.32億 | 41.20%5.96億 | 46.43%4.54億 |
| -應收票據 | -65.38%1,798.1萬 | -72.02%1,363.58萬 | -98.02%5萬 | 99.33%441.79萬 | 2,707.58%5,193.28萬 | 738.45%4,873.75萬 | -96.14%253.09萬 | -90.52%221.63萬 | -93.92%184.97萬 | -41.73%581.28萬 |
| -應收賬款 | -52.09%2.3億 | -39.44%2.71億 | -14.26%4.12億 | -15.11%4.49億 | -19.23%4.8億 | -0.13%4.47億 | 17.97%4.81億 | 37.84%5.29億 | 51.70%5.94億 | 49.37%4.48億 |
| 其他應收款(含利息和股利) | 101.75%5,410.5萬 | 212.09%4,637.48萬 | -64.52%1,932.57萬 | -66.47%2,272.7萬 | 14.95%2,681.76萬 | 23.42%1,485.94萬 | 480.62%5,446.26萬 | 595.36%6,778.25萬 | 15.21%2,332.99萬 | -65.41%1,204萬 |
| -其他應收款 | ---- | ---- | ---- | -66.47%2,272.7萬 | ---- | 23.42%1,485.94萬 | ---- | 595.36%6,778.25萬 | ---- | -65.41%1,204萬 |
| 預付款項 | -84.08%564.57萬 | -66.65%949.04萬 | -52.94%3,604.22萬 | -37.02%4,067.69萬 | -18.04%3,546.21萬 | 1.91%2,846.08萬 | 182.43%7,659.45萬 | 153.38%6,458.39萬 | 69.64%4,326.53萬 | 77.63%2,792.74萬 |
| 存貨 | -70.71%1.04億 | -67.66%1.06億 | 47.31%2.76億 | 59.09%2.89億 | 127.48%3.57億 | 136.54%3.26億 | 48.23%1.87億 | 49.39%1.82億 | -3.99%1.57億 | -20.54%1.38億 |
| 應收款項融資 | -99.65%5.43萬 | -91.35%218.61萬 | -99.72%10.94萬 | -96.15%299.7萬 | -79.99%1,548.62萬 | 2,147.26%2,528.62萬 | 342.34%3,967.77萬 | 696.01%7,781.88萬 | 956.66%7,737.36萬 | -86.21%112.52萬 |
| 一年內到期的非流動資產 | 0.00%150萬 | 0.00%150萬 | --150萬 | --150萬 | --150萬 | --150萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -23.81%9,898.45萬 | -19.47%1億 | 27.36%1.3億 | 68.22%1.23億 | 382.84%1.3億 | 335.58%1.25億 | 443.86%1.02億 | 639.31%7,284.45萬 | -40.09%2,690.68萬 | -46.53%2,860.61萬 |
| 流動資產合計 | -54.29%5.48億 | -45.41%6.06億 | -10.47%9.14億 | -11.73%9.75億 | 11.85%11.99億 | 23.38%11.1億 | -1.18%10.21億 | 54.64%11.05億 | 43.42%10.72億 | 31.22%9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%312.78萬 | 0.00%312.78萬 | -20.81%312.78萬 | -20.81%312.78萬 | -20.81%312.78萬 | -20.81%312.78萬 | 0.00%394.95萬 | 0.00%394.95萬 | 0.00%394.95萬 | 0.00%394.95萬 |
| 長期股權投資 | -59.53%2,391.41萬 | -57.95%2,398.79萬 | 2.43%6,265.02萬 | 2.78%6,397.91萬 | -7.34%5,909.54萬 | 15.41%5,704.25萬 | 41.61%6,116.28萬 | 173.25%6,224.94萬 | 167.39%6,377.87萬 | 120.90%4,942.71萬 |
| 長期應收款 | -80.88%283.64萬 | -80.88%283.64萬 | --1,358.64萬 | --1,483.64萬 | --1,483.64萬 | --1,483.64萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -12.43%4.48億 | ---- | -9.24%4.59億 | ---- | -2.27%5.11億 | ---- | -9.78%5.05億 |
| 在建工程 | ---- | ---- | ---- | 121.58%8.65億 | ---- | 340.73%5.05億 | ---- | 16,124.06%3.9億 | ---- | 4,990.17%1.15億 |
| 無形資產 | -6.39%8,576.06萬 | -6.82%8,704.99萬 | -5.57%8,991.82萬 | -6.18%9,095.51萬 | -7.21%9,161.55萬 | -7.10%9,341.91萬 | -6.54%9,522.31萬 | 89.98%9,694.73萬 | 87.69%9,873.85萬 | 87.82%1.01億 |
| 商譽 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -28.46%1,651.36萬 | -24.44%1,751.81萬 | 265.74%2,115.26萬 | 288.24%2,215.9萬 | 285.94%2,308.3萬 | 443.11%2,318.4萬 | 10.94%578.36萬 | 72.26%570.76萬 | 121.44%598.09萬 | 86.21%426.87萬 |
| 遞延所得稅資產 | -43.44%5,238.56萬 | -42.75%5,195.76萬 | 22.86%1.03億 | 21.31%9,690.01萬 | 15.95%9,261.87萬 | 13.36%9,076.29萬 | 45.77%8,345.17萬 | 47.87%7,987.69萬 | 44.88%7,988.05萬 | 41.91%8,006.83萬 |
| 使用權資產 | -88.06%229.27萬 | -84.66%331.23萬 | -54.76%621.79萬 | -1.39%1,552.63萬 | 35.91%1,920.67萬 | 40.72%2,158.95萬 | 62.64%1,374.52萬 | 296.16%1,574.45萬 | 26.25%1,413.2萬 | 14.21%1,534.16萬 |
| 其他非流動資產 | -77.48%6,056.44萬 | -87.79%6,316.65萬 | -41.11%4.25億 | -39.30%2.21億 | -54.20%2.69億 | -9.22%5.17億 | 74.74%7.22億 | 1,074.80%3.64億 | 2,437.18%5.87億 | 9,308.22%5.7億 |
| 非流動資產合計 | -29.61%12.6億 | -28.82%12.7億 | -3.45%18.49億 | 20.34%18.41億 | 18.87%17.9億 | 23.65%17.85億 | 63.27%19.15億 | 119.87%15.3億 | 114.89%15.06億 | 100.39%14.43億 |
| 資產總計 | -39.51%18.08億 | -35.18%18.77億 | -5.89%27.63億 | 6.89%28.16億 | 15.95%29.9億 | 23.55%28.95億 | 33.09%29.36億 | 86.82%26.35億 | 78.00%25.78億 | 66.65%23.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.78%3.69億 | -26.42%3.72億 | -13.02%4.41億 | -8.03%4.26億 | 39.23%5.57億 | 57.11%5.06億 | 58.97%5.07億 | 65.13%4.63億 | 31.39%4億 | 22.63%3.22億 |
| 應付票據及應付帳款 | -45.91%3.41億 | -30.88%3.68億 | 92.27%5.14億 | 72.91%5.48億 | 75.48%6.31億 | 78.84%5.32億 | -16.97%2.67億 | 16.12%3.17億 | 25.57%3.6億 | -1.02%2.98億 |
| -應付票據 | -89.17%1,000萬 | -85.99%1,000萬 | -1.30%2,000萬 | -42.52%2,790萬 | 44.50%9,230.81萬 | 60.57%7,136.89萬 | -81.51%2,026.41萬 | -34.06%4,854.17萬 | 134.30%6,387.96萬 | -32.01%4,444.8萬 |
| -應付帳款 | -38.50%3.31億 | -22.35%3.58億 | 99.95%4.94億 | 93.77%5.21億 | 82.18%5.39億 | 82.04%4.61億 | 16.34%2.47億 | 34.63%2.69億 | 14.13%2.96億 | 7.58%2.53億 |
| 合同負債 | -62.76%1,445.46萬 | -42.53%1,309.61萬 | 298.47%3,903.56萬 | 601.15%2,204.71萬 | 868.13%3,881.12萬 | 292.25%2,278.7萬 | -86.61%979.65萬 | -46.34%314.44萬 | -38.03%400.89萬 | 54.39%580.93萬 |
| 預收款項 | 359.33%66.56萬 | 345.46%128.35萬 | 5,404.54%670.62萬 | 67.50%113.68萬 | 163.80%14.49萬 | 23,911.12%28.81萬 | 10,052.51%12.18萬 | 188.56%67.87萬 | -92.69%5.49萬 | -99.88%1,200 |
| 應付職工薪酬 | 17.27%1,823.67萬 | 56.87%2,107.66萬 | 110.44%2,621.85萬 | 85.72%2,311.14萬 | 33.97%1,555.15萬 | 13.22%1,343.56萬 | 12.33%1,245.89萬 | 15.04%1,244.4萬 | 3.20%1,160.8萬 | 8.53%1,186.63萬 |
| 應交稅費 | 43.74%692.24萬 | -65.03%379.11萬 | -44.46%618.64萬 | -81.33%191.37萬 | -82.61%481.6萬 | -65.76%1,083.96萬 | -44.70%1,113.86萬 | -40.41%1,025.08萬 | 343.17%2,770萬 | 328.72%3,165.4萬 |
| 其他應付款(含利息和股利) | 773.08%1.12億 | 595.78%1.38億 | -55.32%9,059.21萬 | 549.45%9,601.26萬 | 82.14%1,282.63萬 | -65.40%1,978.31萬 | 1,779.20%2.03億 | 181.36%1,478.38萬 | -37.46%704.18萬 | 151.13%5,717.87萬 |
| -其他應付款 | ---- | ---- | ---- | 549.45%9,601.26萬 | ---- | -65.40%1,978.31萬 | ---- | 181.36%1,478.38萬 | ---- | 151.13%5,717.87萬 |
| 一年內到期的非流動負債 | -56.12%7,871.63萬 | -50.90%7,934.77萬 | -4.92%1.46億 | 31.67%1.41億 | 200.03%1.79億 | 294.75%1.62億 | 481.78%1.54億 | 155.14%1.07億 | -0.27%5,978.94萬 | -32.16%4,093.99萬 |
| 其他流動負債 | 379.80%857.31萬 | 207.96%767.97萬 | 362.98%375.98萬 | 5,185.46%1,836.96萬 | 349.93%178.68萬 | 913.00%249.38萬 | -90.27%81.21萬 | 10.60%34.75萬 | 9.50%39.71萬 | -25.80%24.62萬 |
| 流動負債合計 | -34.11%9.5億 | -20.90%10.04億 | 9.32%12.74億 | 37.54%12.78億 | 65.62%14.42億 | 65.43%12.69億 | 47.34%11.65億 | 46.26%9.29億 | 26.65%8.71億 | 14.56%7.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.13%2,584.82萬 | -25.71%2,584.82萬 | -13.64%2,833.37萬 | -49.51%2,833.37萬 | -53.31%3,081.91萬 | -33.46%3,479.57萬 | -38.95%3,280.74萬 | 3.47%5,612.29萬 | 57.78%6,600.83萬 | 25.24%5,229.29萬 |
| 長期應付款 | ---- | ---- | ---- | 140.40%3.18億 | ---- | 656.39%2.82億 | ---- | 194.52%1.32億 | ---- | -8.90%3,727.4萬 |
| 預計負債 | 12,201.41%6,195.88萬 | 12,201.41%6,195.88萬 | --50.37萬 | --50.37萬 | --50.37萬 | --50.37萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -96.09%12.18萬 | -95.82%14.79萬 | 275.57%53.68萬 | 775.17%250.19萬 | 625.54%311.12萬 | 70.37%354.02萬 | -66.67%14.29萬 | -44.44%28.59萬 | -28.57%42.88萬 | 202.86%207.79萬 |
| 長期遞延收益 | -7.44%4,803.95萬 | -6.90%4,857.28萬 | -3.75%5,057.57萬 | -2.60%5,149.57萬 | 3.47%5,190.23萬 | 4.51%5,217.54萬 | 191.91%5,254.37萬 | 193.73%5,287.16萬 | 178.66%5,015.96萬 | --4,992.48萬 |
| 租賃負債 | -96.88%33.32萬 | -93.94%65.47萬 | -72.59%252.38萬 | -39.42%670.77萬 | -0.81%1,067.46萬 | 17.43%1,081.31萬 | 44.17%920.93萬 | 321.65%1,107.32萬 | 27.80%1,076.18萬 | 0.34%920.83萬 |
| 其他非流動負債 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 105.00%7.04億 | 81.08%6.95億 | 70.59%4.14億 | 61.26%4.07億 | 24.68%3.44億 | 154.52%3.84億 | 114.42%2.43億 | 109.96%2.52億 | 137.73%2.76億 | 62.95%1.51億 |
| 負債合計 | -7.33%16.54億 | 2.78%16.99億 | 19.88%16.88億 | 42.61%16.86億 | 55.77%17.85億 | 80.07%16.53億 | 55.73%14.08億 | 56.40%11.82億 | 42.68%11.46億 | 20.43%9.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | 29.96%7.2億 | 29.96%7.2億 | 29.96%7.2億 |
| 資本公積 | -0.94%5.89億 | -0.29%5.88億 | 2.07%5.96億 | 1.09%5.94億 | 1.15%5.94億 | 0.43%5.9億 | -0.52%5.84億 | 118.05%5.87億 | 118.05%5.87億 | 118.07%5.87億 |
| 盈餘公積 | 0.00%3,730.12萬 | 0.00%3,730.12萬 | -0.03%3,730.12萬 | -0.03%3,730.12萬 | -0.03%3,730.12萬 | 0.00%3,730.12萬 | 75.46%3,731.19萬 | 75.46%3,731.19萬 | 75.46%3,731.19萬 | 75.41%3,730.12萬 |
| 未分配利潤 | -175.18%-11.82億 | -196.11%-11.58億 | -140.51%-5.56億 | -164.61%-4.97億 | -134.85%-4.3億 | -102.44%-3.91億 | -14.74%-2.31億 | 1.83%-1.88億 | 9.39%-1.83億 | 6.85%-1.93億 |
| 其他綜合收益 | 1.33%-1,100.27萬 | -18.80%-1,036.61萬 | -9.11%-1,142.53萬 | -42.58%-1,309.15萬 | -8.96%-1,115.08萬 | 0.44%-872.56萬 | -7.36%-1,047.15萬 | -0.33%-918.21萬 | -12.59%-1,023.36萬 | -7.43%-876.41萬 |
| 專項儲備 | 8.24%121.32萬 | -9.23%101.74萬 | 254.63%183.89萬 | 199.75%155.43萬 | 111.25%112.08萬 | 111.25%112.08萬 | --51.85萬 | --51.85萬 | --53.06萬 | --53.06萬 |
| 歸屬母公司所有者權益合計 | -83.12%1.54億 | -81.26%1.78億 | -28.43%7.87億 | -26.63%8.42億 | -20.85%9.12億 | -17.04%9.48億 | -1.52%11億 | 78.25%11.48億 | 81.80%11.52億 | 81.74%11.43億 |
| 少數股東權益 | --0 | --0 | -32.75%2.88億 | -5.37%2.88億 | 4.40%2.92億 | 4.12%2.94億 | 131.36%4.28億 | 2,836.02%3.05億 | 2,349.04%2.8億 | 1,805.81%2.82億 |
| 所有者權益（或股東權益）合計 | -87.22%1.54億 | -85.69%1.78億 | -29.64%10.75億 | -22.17%11.31億 | -15.92%12.04億 | -12.85%12.42億 | 17.36%15.28億 | 121.96%14.53億 | 121.97%14.32億 | 121.37%14.25億 |
| 負債和所有者權益(或股東權益)總計 | -39.51%18.08億 | -35.18%18.77億 | -5.89%27.63億 | 6.89%28.16億 | 15.95%29.9億 | 23.55%28.95億 | 33.09%29.36億 | 86.82%26.35億 | 78.00%25.78億 | 66.65%23.43億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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。
熱門市場機會
熱門討論
聚焦巴菲特2025股東大會：提議阿貝爾擔任CEO，討論貿易政策和市場波動
$伯克希爾-A (BRK.A.US)$ 週六舉行了備受期待的年度股東大會，以下是此次活動的一些要點： 1、巴菲特將在年底辭去首席執行官一職，屆時格雷格·阿貝爾將接任，但需獲得董事會批准。 2、巴菲特分享了他對關稅的看法，稱美國的貿易戰是一個「大錯誤」，「貿易不應該成爲武器。」 3
Buffettttttt
05/03 21:00
伯克希爾2025年年度股東大會