N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
002014 永新股份
- 10.74
- -0.10-0.92%
未開盤 01/03 15:00 (北京)
65.78億總市值15.68市盈率TTM
11.00最高價10.71最低價5.63萬手成交量10.84今開10.84昨收6104.79萬成交額0.93%換手率16.13市盈率(靜)6.12億總股本11.1152周最高2.71市淨率64.91億流通值7.0852周最低11.92漲停價6.04億流通股13.67歷史最高9.76跌停價2.68%振幅-3.07歷史最低0.55股息TTM10.84平均價2.81萬手內盤5.12%股息率TTM100股每手2.69萬手外盤
永新股份關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -15.78%7.83億 | -4.99%7.25億 | -10.62%7.03億 | 30.87%11.78億 | 4.02%9.3億 | -4.31%7.63億 | -10.73%7.86億 | 14.36%9億 | 43.11%8.94億 | 20.03%7.97億 |
| 交易性金融資產 | 145.88%6.33億 | 131.76%5.17億 | 168.47%6.6億 | -3.42%3.02億 | 758.33%2.58億 | 643.33%2.23億 | 718.95%2.46億 | 912.46%3.13億 | 0.00%3,000萬 | 0.00%3,000萬 |
| 應收票據及應收賬款 | -0.60%6.18億 | 3.88%5.85億 | 12.96%5.96億 | 8.02%5.83億 | 9.50%6.22億 | 6.51%5.64億 | 1.29%5.28億 | -0.60%5.4億 | 7.64%5.68億 | 12.61%5.29億 |
| -應收賬款 | -0.60%6.18億 | 3.88%5.85億 | 12.96%5.96億 | 8.02%5.83億 | 9.50%6.22億 | 6.51%5.64億 | 1.29%5.28億 | -0.55%5.4億 | 7.64%5.68億 | 12.61%5.29億 |
| 其他應收款(含利息和股利) | 29.44%1,154.61萬 | -13.34%1,013.97萬 | -69.35%808.44萬 | 29.15%810.45萬 | 57.09%892.01萬 | 104.27%1,170.06萬 | -19.97%2,637.74萬 | 17.31%627.54萬 | -35.90%567.85萬 | -27.53%572.79萬 |
| -應收利息 | ---- | --394.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -47.02%619.84萬 | ---- | ---- | ---- | 104.27%1,170.06萬 | ---- | 17.31%627.54萬 | ---- | -27.53%572.79萬 |
| 預付款項 | -7.54%3,913.34萬 | -11.45%3,296.45萬 | -12.91%3,445.11萬 | 42.58%1,483.6萬 | -52.63%4,232.32萬 | -50.79%3,722.82萬 | -46.90%3,955.58萬 | -8.46%1,040.57萬 | 0.08%8,935.52萬 | 11.94%7,565.37萬 |
| 存貨 | 5.20%3.73億 | -7.03%3.12億 | -17.56%2.79億 | -11.88%3.03億 | -1.32%3.55億 | -9.57%3.35億 | 5.94%3.38億 | 3.29%3.44億 | 9.24%3.59億 | 61.14%3.71億 |
| 應收款項融資 | -3.33%1.46億 | -44.01%7,752.14萬 | 3.65%1.74億 | 34.86%1.15億 | -17.36%1.51億 | -18.13%1.38億 | 18.68%1.67億 | -31.00%8,538.81萬 | 25.87%1.83億 | 36.59%1.69億 |
| 其他流動資產 | -8.40%607.11萬 | -10.83%583.14萬 | -77.65%809.07萬 | -87.79%423.38萬 | -10.82%662.77萬 | -71.71%653.94萬 | 193.34%3,620.69萬 | 279.44%3,466.79萬 | -9.25%743.21萬 | 196.45%2,311.18萬 |
| 流動資產合計 | 10.00%26.11億 | 8.97%22.65億 | 13.57%24.61億 | 12.33%25.08億 | 11.05%23.73億 | 3.89%20.79億 | 7.73%21.67億 | 21.14%22.33億 | 21.20%21.37億 | 24.95%20.01億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --1.01億 | --1.01億 | --1.01億 | --1.01億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -5.84%10.94億 | ---- | ---- | ---- | 37.64%11.62億 | ---- | 11.94%9.52億 | ---- | 2.13%8.44億 |
| 在建工程 | ---- | 85.87%6,359.21萬 | ---- | ---- | ---- | -89.39%3,421.26萬 | ---- | 49.09%2.52億 | ---- | 166.69%3.22億 |
| 無形資產 | -1.19%8,098.63萬 | -0.84%8,162.5萬 | -0.68%8,210.8萬 | -0.93%8,249.93萬 | -2.12%8,196.47萬 | -2.54%8,231.67萬 | 7.94%8,266.97萬 | 8.30%8,327萬 | 8.07%8,374.38萬 | 8.21%8,446.23萬 |
| 遞延所得稅資產 | 9.93%3,274.17萬 | 9.93%3,274.17萬 | 12.82%2,779.81萬 | 12.82%2,779.81萬 | -7.67%2,978.31萬 | -7.67%2,978.31萬 | -9.72%2,463.93萬 | -9.72%2,463.93萬 | 11.79%3,225.7萬 | 11.79%3,225.7萬 |
| 其他非流動資產 | 66.63%2,504.56萬 | 251.30%2,403.56萬 | -60.42%1,855.63萬 | -22.05%2,127.37萬 | --1,503.07萬 | --684.19萬 | --4,688.13萬 | -35.26%2,729.16萬 | ---- | ---- |
| 非流動資產合計 | 6.28%13.95億 | 6.26%13.97億 | 4.18%14.16億 | 4.14%13.95億 | 1.42%13.12億 | 2.48%13.15億 | 15.89%13.59億 | 14.87%13.4億 | 17.58%12.94億 | 21.72%12.83億 |
| 資產總計 | 8.68%40.05億 | 7.92%36.62億 | 9.95%38.77億 | 9.26%39.03億 | 7.42%36.85億 | 3.34%33.94億 | 10.74%35.26億 | 18.71%35.73億 | 19.81%34.31億 | 23.67%32.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 67.64%6.46億 | 59.64%5.18億 | 19.28%4.2億 | 13.35%5.28億 | 240.47%3.85億 | 147.96%3.24億 | 142.48%3.52億 | 282.47%4.66億 | 17.88%1.13億 | 4.61%1.31億 |
| 應付票據及應付帳款 | -1.24%4.64億 | 5.35%4.12億 | -7.44%4.22億 | -11.45%4.33億 | -43.38%4.69億 | -50.37%3.91億 | -20.14%4.56億 | 3.00%4.89億 | 72.86%8.29億 | 123.17%7.87億 |
| -應付票據 | -1.18%1.9億 | 15.11%1.66億 | 4.27%1.9億 | -8.93%1.83億 | -63.77%1.92億 | -70.42%1.44億 | -45.09%1.82億 | 8.24%2.01億 | 247.45%5.3億 | 247.39%4.88億 |
| -應付帳款 | -1.28%2.74億 | -0.37%2.45億 | -15.25%2.32億 | -13.20%2.5億 | -7.20%2.77億 | -17.70%2.46億 | 14.57%2.73億 | -0.37%2.88億 | -8.61%2.99億 | 41.00%2.99億 |
| 合同負債 | 68.64%1,000.1萬 | -9.11%666.75萬 | 27.66%771.8萬 | 192.09%2,264.29萬 | 59.16%593.02萬 | 48.85%733.58萬 | 12.56%604.57萬 | 38.10%775.2萬 | -7.30%372.59萬 | 33.12%492.82萬 |
| 應付職工薪酬 | -3.95%9,797.93萬 | 4.25%9,719.96萬 | 9.70%9,346.26萬 | 18.56%1.12億 | 27.61%1.02億 | 31.28%9,323.76萬 | 32.40%8,520.1萬 | 15.27%9,446.96萬 | 27.99%7,993.6萬 | 38.96%7,102萬 |
| 應交稅費 | -12.95%3,553.28萬 | -3.72%2,887.18萬 | 27.79%1,727.68萬 | -4.38%2,396.19萬 | 97.61%4,082.11萬 | -2.39%2,998.84萬 | 10.85%1,351.96萬 | 123.69%2,505.88萬 | 19.29%2,065.7萬 | 69.48%3,072.37萬 |
| 其他應付款(含利息和股利) | -7.97%6,594.82萬 | -27.52%5,722.42萬 | 23.85%4.11億 | -21.10%5,455.51萬 | -17.35%7,165.74萬 | -32.20%7,895.07萬 | -6.76%3.32億 | -30.41%6,914.87萬 | -13.97%8,669.62萬 | -12.51%1.16億 |
| -應付利息 | ---- | 1,460.24%53.88萬 | ---- | ---- | ---- | --3.45萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -28.17%5,668.54萬 | ---- | ---- | ---- | -32.23%7,891.62萬 | ---- | -30.41%6,914.87萬 | ---- | -12.51%1.16億 |
| 一年內到期的非流動負債 | --3,346.7萬 | --2,297.23萬 | --5,884.04萬 | 1,337.84%6,894.72萬 | ---- | ---- | ---- | --479.52萬 | ---- | ---- |
| 其他流動負債 | -17.23%119.09萬 | -33.47%49.89萬 | -2.36%105.85萬 | 88.23%147.2萬 | 76.66%143.89萬 | -1.38%74.98萬 | 251.64%108.41萬 | 41.06%78.2萬 | 852.50%81.45萬 | 341.14%76.04萬 |
| 流動負債合計 | 25.74%13.54億 | 23.50%11.43億 | 14.91%14.31億 | 7.60%12.44億 | -5.06%10.77億 | -18.98%9.25億 | 7.91%12.45億 | 45.49%11.57億 | 49.16%11.34億 | 66.96%11.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | -20.24%1.44億 | -19.94%1.36億 | 87.90%1.56億 | 151.89%1.15億 | 340.53%1.8億 | 705.50%1.7億 | 2,508.69%8,316.8萬 | --4,566.64萬 | --4,096.58萬 | --2,109.53萬 |
| 預計負債 | --22.03萬 | --212.03萬 | --212.03萬 | --175萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 350.18%179.81萬 | 350.18%179.81萬 |
| 長期遞延收益 | -9.98%3,563.97萬 | -17.12%3,501.34萬 | -18.40%3,581.45萬 | -17.87%3,760.19萬 | -15.36%3,958.89萬 | -14.67%4,224.75萬 | 3.09%4,388.96萬 | 10.35%4,578.58萬 | 2.78%4,677.15萬 | 2.88%4,951.36萬 |
| 非流動負債合計 | -18.29%1.8億 | -18.38%1.73億 | 52.85%1.94億 | 68.81%1.54億 | 145.77%2.2億 | 193.02%2.12億 | 167.14%1.27億 | 111.25%9,145.22萬 | 95.04%8,953.54萬 | 49.20%7,240.7萬 |
| 負債合計 | 18.27%15.34億 | 15.69%13.16億 | 18.42%16.25億 | 12.08%13.99億 | 5.98%12.97億 | -6.34%11.37億 | 14.22%13.72億 | 48.89%12.48億 | 51.78%12.24億 | 65.78%12.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | -0.59%6.12億 | -0.59%6.12億 | -0.59%6.12億 | 19.16%6.12億 | 19.86%6.16億 | 19.86%6.16億 |
| 資本公積 | -0.13%5.13億 | -0.01%5.13億 | 0.37%5.13億 | 0.37%5.13億 | -2.65%5.13億 | -2.21%5.13億 | -2.00%5.11億 | -1.42%5.11億 | 3.88%5.27億 | 5.46%5.24億 |
| 盈餘公積 | 20.68%2.16億 | 20.68%2.16億 | 20.68%2.16億 | 20.68%2.16億 | 15.37%1.79億 | 15.37%1.79億 | 15.37%1.79億 | -30.46%1.79億 | -36.64%1.55億 | -36.64%1.55億 |
| 未分配利潤 | 4.44%10.82億 | 4.06%9.57億 | 5.20%8.64億 | 12.76%11.14億 | 15.24%10.36億 | 15.51%9.2億 | 14.95%8.21億 | 9.27%9.88億 | 10.38%8.99億 | 9.55%7.97億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -78.93%1,431.04萬 | -78.93%1,431.04萬 | -78.93%1,431.04萬 | -45.55%3,697.55萬 | -34.19%6,790.35萬 |
| 專項儲備 | -15.16%249.19萬 | -15.16%249.19萬 | -15.16%249.19萬 | -15.16%249.19萬 | -5.32%293.73萬 | -5.32%293.73萬 | -5.32%293.73萬 | -5.32%293.73萬 | -13.38%310.25萬 | -13.38%310.25萬 |
| 歸屬母公司所有者權益合計 | 3.49%24.25億 | 3.98%23.01億 | 4.52%22.07億 | 7.85%24.58億 | 8.32%23.44億 | 9.15%22.13億 | 8.76%21.12億 | 7.05%22.79億 | 7.30%21.64億 | 7.64%20.27億 |
| 少數股東權益 | 2.44%4,603.7萬 | 5.17%4,578.74萬 | 6.49%4,495.17萬 | 2.38%4,718.07萬 | 3.02%4,494.04萬 | 2.60%4,353.6萬 | 2.52%4,221.25萬 | 7.56%4,608.52萬 | 6.61%4,362.44萬 | 6.81%4,243.24萬 |
| 所有者權益（或股東權益）合計 | 3.47%24.72億 | 4.01%23.47億 | 4.56%22.52億 | 7.74%25.05億 | 8.22%23.89億 | 9.02%22.56億 | 8.63%21.54億 | 7.06%23.25億 | 7.28%22.07億 | 7.62%20.7億 |
| 負債和所有者權益(或股東權益)總計 | 8.68%40.05億 | 7.92%36.62億 | 9.95%38.77億 | 9.26%39.03億 | 7.42%36.85億 | 3.34%33.94億 | 10.74%35.26億 | 18.71%35.73億 | 19.81%34.31億 | 23.67%32.84億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。