春光智能
838810
倍益康
870199
光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
603776 永安行
- 16.61
- +0.20+1.22%
休市中 04/30 15:00 (北京)
39.96億總市值-45.51市盈率TTM
16.90最高價16.40最低價4.61萬手成交量16.40今開16.41昨收7711.62萬成交額1.92%換手率虧損市盈率(靜)2.41億總股本25.4552周最高1.34市淨率39.96億流通值9.1352周最低18.05漲停價2.41億流通股41.25歷史最高14.77跌停價3.05%振幅7.38歷史最低0.30股息TTM16.72平均價2.22萬手內盤1.81%股息率TTM100股每手2.21萬手外盤
永安行關鍵統計數據
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 | -29.54%2.72億 | 17.19%5.24億 | -0.59%4.04億 | 17.27%4.86億 | -18.02%3.86億 | -40.67%4.47億 | 2.14%4.06億 | -3.17%4.14億 | 72.88%4.7億 | -22.88%7.53億 |
| 交易性金融資產 | 0.27%26.24億 | -7.47%24.21億 | -5.00%25.8億 | -10.17%25.3億 | -4.80%26.17億 | 13.10%26.17億 | 28.74%27.16億 | 35.68%28.16億 | 4.21%27.49億 | 14.39%23.14億 |
| 應收票據及應收賬款 | -24.10%4.15億 | -24.23%4.06億 | -24.05%5.16億 | -30.27%5.41億 | -25.37%5.47億 | -22.86%5.36億 | -26.30%6.79億 | -8.33%7.76億 | -4.91%7.33億 | -5.82%6.95億 |
| -應收票據 | -29.19%405.75萬 | 56.41%789.86萬 | 966.73%266.68萬 | -13.97%223.85萬 | 97.59%573.02萬 | 87.03%504.99萬 | --25萬 | -72.66%260.19萬 | 222.22%290萬 | 800.00%270萬 |
| -應收賬款 | -24.05%4.11億 | -25.00%3.98億 | -24.42%5.13億 | -30.33%5.39億 | -25.86%5.42億 | -23.29%5.31億 | -26.33%6.79億 | -7.60%7.73億 | -5.17%7.31億 | -6.14%6.92億 |
| 其他應收款(含利息和股利) | -14.56%1,924.22萬 | -32.47%1,825.33萬 | -10.46%3,342.58萬 | -3.52%3,136.66萬 | -46.96%2,252.14萬 | -21.71%2,702.91萬 | -17.31%3,733.1萬 | -32.49%3,250.96萬 | -15.04%4,245.81萬 | -28.27%3,452.35萬 |
| -其他應收款 | ---- | ---- | ---- | -3.52%3,136.66萬 | ---- | -21.71%2,702.91萬 | ---- | -32.49%3,250.96萬 | ---- | -28.27%3,452.35萬 |
| 合同資產 | -10.18%3,284.32萬 | -0.43%3,734.46萬 | 38.75%3,062.28萬 | 88.54%3,705.39萬 | -30.37%3,656.71萬 | -28.99%3,750.7萬 | -62.18%2,207萬 | -62.07%1,965.29萬 | -4.75%5,251.83萬 | -2.27%5,282.21萬 |
| 預付款項 | 7.20%828.74萬 | 6.45%799.21萬 | -24.47%1,467.16萬 | -63.58%593.8萬 | -70.33%773.08萬 | -64.66%750.75萬 | 11.01%1,942.55萬 | -13.16%1,630.4萬 | 7.53%2,605.44萬 | 12.27%2,124.4萬 |
| 存貨 | 7.67%1.09億 | 25.05%1.12億 | 29.15%1.19億 | 20.45%1.04億 | 9.26%1.01億 | 8.41%8,981.83萬 | -1.47%9,210.34萬 | -12.11%8,650.79萬 | -13.79%9,268.4萬 | -13.03%8,284.98萬 |
| 應收款項融資 | 67.03%80.97萬 | ---- | --309.16萬 | -23.06%138.5萬 | 21.20%48.48萬 | 21.20%48.48萬 | ---- | --180萬 | --40萬 | --40萬 |
| 一年內到期的非流動資產 | ---- | -97.70%2.48萬 | -72.99%31.47萬 | -51.04%57.06萬 | --86.73萬 | --108.13萬 | --116.55萬 | --116.55萬 | ---- | ---- |
| 其他流動資產 | -13.73%861.47萬 | -13.15%1,051.68萬 | 19.74%753.02萬 | 70.35%1,291.5萬 | -25.72%998.6萬 | -11.83%1,210.98萬 | -98.87%628.85萬 | -98.68%758.14萬 | -55.76%1,344.32萬 | -52.00%1,373.44萬 |
| 流動資產合計 | -6.42%34.9億 | -6.29%35.38億 | -6.82%37.08億 | -10.11%37.5億 | -10.79%37.29億 | -4.84%37.75億 | -5.72%39.8億 | -0.24%41.72億 | 5.87%41.8億 | -0.37%39.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 15.59%4,894.82萬 | 16.46%4,931.33萬 | 4.74%4,214.33萬 | 4.74%4,214.33萬 | 60.03%4,234.53萬 | 60.03%4,234.53萬 | 55.28%4,023.59萬 | 55.28%4,023.59萬 | 66.21%2,646.03萬 | 65.38%2,646.03萬 |
| 長期股權投資 | 33.32%1.34億 | 49.78%1.15億 | 94.30%1.17億 | 63.64%9,947.19萬 | 181.01%1億 | 143.17%7,688.03萬 | 85.09%6,015.36萬 | 164.41%6,078.85萬 | 45.95%3,565.79萬 | 29.40%3,161.6萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | --1.39萬 | --2.48萬 | --12.39萬 | --41.53萬 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -15.57%4.1億 | ---- | -13.44%4.41億 | ---- | 11.26%4.86億 | ---- | -4.80%5.1億 |
| 固定資產清理 | ---- | ---- | ---- | --211.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 308.14%513.75萬 | ---- | -89.67%212.13萬 | ---- | -98.38%125.88萬 | ---- | -58.11%2,054.38萬 |
| 無形資產 | -3.75%5,951.39萬 | -3.73%6,009.14萬 | 18.02%6,067.71萬 | 20.63%6,125.5萬 | 20.94%6,183.43萬 | 21.26%6,241.74萬 | -0.80%5,141.2萬 | -2.55%5,077.74萬 | -2.27%5,112.62萬 | -0.97%5,147.49萬 |
| 商譽 | 0.00%1.27億 | 0.00%1.27億 | --1.27億 | --1.27億 | --1.27億 | --1.27億 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -0.65%2,284.98萬 | -7.30%2,520.88萬 | -45.48%1,648.76萬 | -46.26%1,974.83萬 | -33.04%2,299.89萬 | -35.38%2,719.42萬 | -41.34%3,024.39萬 | -42.38%3,674.91萬 | -56.27%3,434.83萬 | -55.52%4,208.62萬 |
| 遞延所得稅資產 | -13.19%903.11萬 | 7.15%918.27萬 | -83.59%1,013.83萬 | -82.16%1,018.18萬 | -82.18%1,040.3萬 | -62.83%857萬 | 35.18%6,178.32萬 | 24.42%5,707.32萬 | 29.37%5,838.46萬 | -48.43%2,305.32萬 |
| 使用權資產 | -64.84%48.9萬 | -65.35%66.59萬 | -90.65%41.6萬 | -84.35%78.52萬 | -70.51%139.08萬 | -66.83%192.15萬 | 173.45%444.93萬 | 127.69%501.78萬 | 62.85%471.62萬 | 58.78%579.33萬 |
| 其他非流動資產 | 68,709.52%1.03億 | 42,524.62%1.02億 | 28.32%115.92萬 | ---- | -99.42%15萬 | -87.22%24萬 | -91.15%90.34萬 | -90.20%100萬 | 131.35%2,577.26萬 | -81.92%187.78萬 |
| 非流動資產合計 | 10.24%8.74億 | 10.59%8.73億 | 7.35%7.69億 | 5.22%7.78億 | 5.74%7.93億 | 10.82%7.9億 | -4.75%7.16億 | 0.23%7.39億 | -7.87%7.5億 | -14.17%7.12億 |
| 資產總計 | -3.50%43.64億 | -3.37%44.11億 | -4.66%44.77億 | -7.80%45.28億 | -8.27%45.22億 | -2.46%45.65億 | -5.58%46.96億 | -0.17%49.11億 | 3.52%49.3億 | -2.75%46.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -99.94%10.01萬 | -99.94%10萬 | --1萬 | --5萬 | --1.8億 | --1.8億 | ---- |
| 應付票據及應付帳款 | -21.81%9,069.18萬 | -12.85%1.01億 | 21.32%1.73億 | 13.36%1.62億 | -29.00%1.16億 | -12.61%1.15億 | -24.30%1.42億 | -31.80%1.43億 | 6.73%1.63億 | -33.26%1.32億 |
| -應付票據 | -12.20%1,273.15萬 | 6.40%1,875.91萬 | 92.85%7,103.4萬 | 63.76%6,606.5萬 | -63.38%1,450萬 | 21.11%1,763萬 | -56.30%3,683.3萬 | -61.13%4,034.3萬 | -21.31%3,959.94萬 | -75.20%1,455.74萬 |
| -應付帳款 | -23.18%7,796.03萬 | -16.33%8,182.66萬 | -3.66%1.02億 | -6.38%9,639.66萬 | -18.00%1.01億 | -16.79%9,779.19萬 | 1.71%1.05億 | -3.17%1.03億 | 20.46%1.24億 | -15.57%1.18億 |
| 合同負債 | -18.15%2,694.73萬 | -21.77%3,013.21萬 | -23.08%3,080.01萬 | -24.36%3,119.63萬 | -7.81%3,292.29萬 | -2.75%3,851.89萬 | 8.83%4,004.01萬 | 12.06%4,124.24萬 | -26.07%3,571.03萬 | -18.84%3,960.98萬 |
| 應付職工薪酬 | 3.31%1,603.68萬 | 12.25%2,779.33萬 | -21.07%1,871.56萬 | -21.00%1,737.75萬 | 2.45%1,552.33萬 | -17.84%2,476.08萬 | -21.79%2,371.13萬 | -14.71%2,199.66萬 | 10.29%1,515.18萬 | -9.85%3,013.87萬 |
| 應交稅費 | -40.46%618.21萬 | -43.73%810.57萬 | 1,286.40%842.38萬 | 132.86%1,516.7萬 | -14.20%1,038.27萬 | -18.17%1,440.41萬 | -91.65%60.76萬 | -23.10%651.34萬 | 32.54%1,210.15萬 | 77.41%1,760.32萬 |
| 其他應付款(含利息和股利) | 8.63%1.99億 | -4.39%2億 | -11.21%1.74億 | -5.72%2.01億 | -20.92%1.83億 | -6.14%2.09億 | -32.98%1.96億 | -18.88%2.13億 | 4.04%2.31億 | -7.43%2.23億 |
| -應付股利 | ---- | ---- | ---- | --2,177.5萬 | ---- | --1,239.99萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -15.94%1.79億 | ---- | -11.70%1.97億 | ---- | -18.88%2.13億 | ---- | -7.43%2.23億 |
| 一年內到期的非流動負債 | 1,793.66%1,688.71萬 | 1,421.51%1,688.6萬 | -66.92%39.64萬 | -60.04%31.92萬 | -28.32%89.18萬 | -28.06%110.98萬 | 14.96%119.84萬 | -41.32%79.89萬 | -15.80%124.4萬 | -19.56%154.27萬 |
| 其他流動負債 | 10.60%349.12萬 | 74.85%668.27萬 | 16.75%425.61萬 | -22.99%365萬 | -18.26%315.65萬 | -9.98%382.2萬 | 64.22%364.57萬 | -43.71%473.95萬 | 4.39%386.15萬 | 3.67%424.58萬 |
| 流動負債合計 | -0.81%3.59億 | -4.18%3.9億 | 0.41%4.09億 | -29.52%4.31億 | -43.70%3.62億 | -9.11%4.07億 | -26.97%4.08億 | 10.49%6.12億 | 42.29%6.43億 | -16.53%4.48億 |
| 非流動負債 | ||||||||||
| 應付債券 | -17.32%5.35億 | -15.15%5.41億 | 5.10%6.66億 | 5.46%6.56億 | 6.05%6.46億 | 6.20%6.38億 | 6.64%6.33億 | 6.64%6.22億 | 6.28%6.1億 | 6.65%6.01億 |
| 預計負債 | -9.52%694萬 | -14.05%700.13萬 | -56.66%380.56萬 | -44.50%463.59萬 | -6.92%767.06萬 | -4.28%814.55萬 | 13.84%878.06萬 | 8.63%835.25萬 | 18.13%824.05萬 | 29.63%851.01萬 |
| 遞延所得稅負債 | 1.09%2.76億 | 0.54%2.74億 | -14.85%2.76億 | -14.93%2.76億 | -14.05%2.73億 | -2.59%2.73億 | 0.66%3.24億 | 2.27%3.24億 | 2.77%3.17億 | -9.32%2.8億 |
| 長期遞延收益 | ---- | ---- | --462.34萬 | --476.99萬 | --506.29萬 | --506.29萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | --17.28萬 | --17.1萬 | ---- | ---- | ---- | ---- | 1,682.51%202.7萬 | 661.37%241.37萬 | 629.04%406.24萬 | 517.87%452.04萬 |
| 其他非流動負債 | -33.33%3,344萬 | -33.33%3,344萬 | --5,016萬 | --5,016萬 | --5,016萬 | --5,016萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -13.37%8.51億 | -12.11%8.56億 | 3.30%10億 | 3.59%9.92億 | 4.57%9.82億 | 8.99%9.74億 | 4.82%9.68億 | 5.35%9.57億 | 5.53%9.39億 | 1.61%8.94億 |
| 負債合計 | -9.99%12.1億 | -9.77%12.46億 | 2.45%14.1億 | -9.31%14.23億 | -15.04%13.44億 | 2.94%13.81億 | -7.16%13.76億 | 7.29%15.69億 | 17.90%15.82億 | -5.27%13.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.61%2.41億 | 3.09%2.39億 | -1.37%2.29億 | -1.37%2.29億 | -0.19%2.32億 | -0.18%2.32億 | -0.33%2.33億 | -0.33%2.33億 | -0.33%2.33億 | -0.34%2.33億 |
| 其他權益工具 | -21.93%1.54億 | -19.56%1.59億 | -0.01%1.98億 | -0.01%1.98億 | -0.01%1.98億 | -0.01%1.98億 | -0.01%1.98億 | -0.01%1.98億 | -0.01%1.98億 | -0.00%1.98億 |
| 資本公積 | 18.17%8.58億 | 15.47%8.39億 | -7.02%6.79億 | -7.02%6.79億 | -0.55%7.26億 | -0.55%7.26億 | -3.06%7.3億 | -3.05%7.3億 | -3.06%7.3億 | -3.08%7.3億 |
| 盈餘公積 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 |
| 未分配利潤 | -8.15%17.64億 | -7.12%17.89億 | -11.50%18.27億 | -11.40%18.49億 | -8.21%19.21億 | -7.52%19.26億 | -8.11%20.64億 | -5.63%20.87億 | -4.25%20.92億 | -4.17%20.82億 |
| 減:庫存股 | -68.27%1,585.06萬 | -68.27%1,585.06萬 | -73.93%1,302.4萬 | ---- | 0.00%4,995.21萬 | 0.00%4,995.21萬 | -38.43%4,995.21萬 | -38.43%4,995.21萬 | -38.43%4,995.21萬 | -38.58%4,995.21萬 |
| 其他綜合收益 | -20.90%714.4萬 | 3.00%922.7萬 | 72.49%622萬 | 82.68%619.7萬 | 163.12%903.13萬 | 170.99%895.78萬 | 353.31%360.61萬 | 432.72%339.24萬 | 223.23%343.24萬 | 241.48%330.56萬 |
| 歸屬母公司所有者權益合計 | -0.87%31.27億 | -0.69%31.38億 | -7.65%30.45億 | -7.22%30.8億 | -5.13%31.55億 | -4.69%31.6億 | -4.89%32.98億 | -3.29%33.2億 | -2.44%33.25億 | -2.38%33.15億 |
| 少數股東權益 | 15.67%2,684.49萬 | 12.10%2,683.07萬 | -0.59%2,222.83萬 | 10.93%2,480.48萬 | 3.78%2,320.74萬 | 3.77%2,393.53萬 | -6.48%2,236.11萬 | -9.16%2,236.11萬 | 92.50%2,236.11萬 | 64,731.99%2,306.68萬 |
| 所有者權益（或股東權益）合計 | -0.75%31.54億 | -0.60%31.65億 | -7.60%30.67億 | -7.10%31.05億 | -5.07%31.78億 | -4.63%31.84億 | -4.91%33.2億 | -3.33%33.42億 | -2.12%33.48億 | -1.70%33.38億 |
| 負債和所有者權益(或股東權益)總計 | -3.50%43.64億 | -3.37%44.11億 | -4.66%44.77億 | -7.80%45.28億 | -8.27%45.22億 | -2.46%45.65億 | -5.58%46.96億 | -0.17%49.11億 | 3.52%49.3億 | -2.75%46.8億 |
| 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。