和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
002055 得潤電子
- 8.54
- -0.95-10.01%
休市中 12/27 15:00 (北京)
51.62億總市值-15.33市盈率TTM
8.54最高價8.54最低價13.89萬手成交量8.54今開9.49昨收1.19億成交額2.35%換手率虧損市盈率(靜)6.04億總股本9.8052周最高2.07市淨率50.50億流通值4.5252周最低10.44漲停價5.91億流通股76.53歷史最高8.54跌停價0.00%振幅0.82歷史最低--股息TTM8.54平均價0手內盤--股息率TTM100股每手8.88萬手外盤
得潤電子關鍵統計數據
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 | -46.87%2.08億 | -65.53%2.37億 | -61.45%3.04億 | -66.91%3.71億 | -29.11%3.91億 | -18.70%6.89億 | -42.96%7.88億 | -42.12%11.2億 | 47.29%5.51億 | 66.69%8.47億 |
| 交易性金融資產 | -99.39%178.2萬 | -60.52%126.9萬 | -32.96%216萬 | 144.25%1.33億 | -46.48%2.93億 | -99.23%321.4萬 | -85.07%322.2萬 | 50.42%5,432.2萬 | --5.47億 | --4.2億 |
| 應收票據及應收賬款 | 1.81%19.43億 | 9.86%20.61億 | 14.42%20.7億 | -3.70%21.34億 | 13.00%19.08億 | 16.12%18.76億 | 8.83%18.09億 | 29.72%22.16億 | 3.16%16.89億 | -8.92%16.15億 |
| -應收票據 | 8.20%4.3億 | -0.53%4.07億 | -21.04%4.44億 | -2.91%4.81億 | 173.80%3.97億 | 235.30%4.09億 | 605.60%5.62億 | 575.94%4.95億 | 70.28%1.45億 | -17.05%1.22億 |
| -應收賬款 | 0.13%15.13億 | 12.75%16.54億 | 30.39%16.26億 | -3.92%16.53億 | -2.11%15.11億 | -1.77%14.67億 | -21.20%12.47億 | 5.24%17.21億 | -0.53%15.43億 | -8.18%14.93億 |
| 其他應收款(含利息和股利) | -43.26%1.9億 | -32.77%2.08億 | -41.93%2.42億 | 33.19%2.92億 | 227.05%3.35億 | 132.03%3.09億 | 152.37%4.16億 | 30.30%2.19億 | -52.89%1.02億 | -34.46%1.33億 |
| -其他應收款 | ---- | --2.08億 | ---- | ---- | --3.35億 | ---- | ---- | ---- | ---- | -34.46%1.33億 |
| 預付款項 | 100.74%7,836.19萬 | 48.00%7,887.66萬 | 16.22%7,537.86萬 | 18.21%6,419.02萬 | -30.00%3,903.65萬 | -7.41%5,329.39萬 | 7.95%6,485.85萬 | 16.06%5,430.03萬 | -28.83%5,576.47萬 | -14.30%5,756.13萬 |
| 存貨 | -7.34%9.45億 | -6.69%9.11億 | -4.79%9.91億 | -38.69%9.25億 | -41.90%10.2億 | -43.47%9.77億 | -42.88%10.41億 | -8.45%15.09億 | -1.16%17.55億 | 2.13%17.28億 |
| 應收款項融資 | -73.50%2,564萬 | -52.87%4,198.36萬 | -15.25%1.05億 | -72.71%9,147.92萬 | -74.44%9,677.23萬 | -80.86%8,908.71萬 | -71.59%1.24億 | -22.15%3.35億 | -62.54%3.79億 | -52.46%4.65億 |
| 其他流動資產 | 66.84%2.16億 | 200.95%2.31億 | 87.76%1.98億 | 138.10%2.06億 | 126.08%1.29億 | 179.44%7,676.16萬 | -32.88%1.05億 | -44.94%8,658.08萬 | -73.25%5,722.5萬 | -86.82%2,746.98萬 |
| 流動資產合計 | -14.36%36.07億 | -7.42%37.7億 | -8.38%39.87億 | -24.64%42.16億 | -18.00%42.12億 | -23.08%40.72億 | -23.74%43.52億 | -8.74%55.95億 | -3.22%51.36億 | -2.52%52.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.57%5,824.58萬 | -5.57%5,824.58萬 | -5.57%5,824.58萬 | -5.57%5,824.58萬 | -12.06%6,168.07萬 | -12.06%6,168.07萬 | -12.06%6,168.07萬 | -12.06%6,168.07萬 | 0.00%7,014萬 | 0.00%7,014萬 |
| 其他非流動金融資產 | -8.09%1.57億 | -8.09%1.57億 | -8.09%1.57億 | 35,040.69%1.57億 | 37,658.39%1.71億 | 39,855.93%1.71億 | 42,056.88%1.71億 | 9.36%44.67萬 | 8.66%45.24萬 | 2.81%42.75萬 |
| 投資性房地產 | -12.17%1,296.96萬 | -11.80%1,343.22萬 | -5.48%1,389.49萬 | -34.25%1,435.76萬 | -19.53%1,476.59萬 | -24.26%1,522.85萬 | -32.89%1,470.03萬 | 29.71%2,183.61萬 | -0.55%1,834.98萬 | 32.82%2,010.56萬 |
| 長期股權投資 | -2.32%2.59億 | -8.87%2.52億 | -17.37%2.35億 | -18.77%2.34億 | -30.74%2.65億 | -28.94%2.76億 | -29.78%2.84億 | -32.49%2.89億 | -41.29%3.83億 | -42.50%3.88億 |
| 固定資產 | ---- | --15.44億 | ---- | ---- | --15.81億 | ---- | ---- | ---- | ---- | -6.44%11.49億 |
| 在建工程 | ---- | --7,438.58萬 | ---- | ---- | --8,875.67萬 | ---- | ---- | ---- | ---- | 83.18%5.31億 |
| 無形資產 | 18.06%4.52億 | 16.96%4.81億 | -13.07%3.73億 | -24.67%3.79億 | -28.20%3.83億 | -26.86%4.11億 | -27.66%4.29億 | -16.77%5.03億 | -17.59%5.33億 | -15.29%5.62億 |
| 開發支出 | -15.12%2.99億 | -27.75%2.33億 | 18.42%3.11億 | 21.37%2.75億 | 91.55%3.52億 | 114.74%3.23億 | 114.50%2.63億 | 79.97%2.27億 | 100.32%1.84億 | 77.14%1.5億 |
| 商譽 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | -6.46%3.34億 | -6.46%3.34億 | -6.46%3.34億 | -6.46%3.34億 | -17.45%3.57億 | -17.45%3.57億 |
| 長期待攤費用 | 102.57%1.55億 | 138.23%1.51億 | 27.50%8,832.09萬 | -2.45%9,335.18萬 | -23.36%7,650.31萬 | -39.86%6,335.05萬 | -37.63%6,927.38萬 | -16.27%9,569.5萬 | -8.83%9,981.5萬 | -1.13%1.05億 |
| 遞延所得稅資產 | 23.53%2.14億 | 22.01%2.11億 | 19.27%2.19億 | -0.58%2.13億 | -15.29%1.73億 | -15.95%1.73億 | -16.55%1.84億 | 1.51%2.14億 | 3.15%2.05億 | 4.42%2.06億 |
| 使用權資產 | 91.49%3.48億 | 81.19%3.54億 | 30.75%2.1億 | 12.48%2.18億 | -9.63%1.82億 | -7.00%1.95億 | -29.36%1.61億 | -18.49%1.94億 | 192.98%2.01億 | 186.45%2.1億 |
| 其他非流動資產 | -18.67%3,178.04萬 | 23.08%4,631.15萬 | 29.51%3,825.55萬 | 23.89%4,123.9萬 | -20.50%3,907.51萬 | 38.54%3,762.83萬 | 43.87%2,953.78萬 | 19.51%3,328.57萬 | -52.57%4,915.15萬 | -76.28%2,716.07萬 |
| 非流動資產合計 | 6.19%39.52億 | 5.27%39.09億 | 2.97%36.76億 | -3.01%36.48億 | -2.70%37.22億 | -1.69%37.13億 | -6.23%35.69億 | -2.02%37.61億 | -2.68%38.25億 | -4.43%37.77億 |
| 資產總計 | -4.72%75.59億 | -1.37%76.79億 | -3.26%76.62億 | -15.94%78.64億 | -11.47%79.34億 | -14.17%77.85億 | -16.73%79.21億 | -6.15%93.55億 | -2.99%89.61億 | -3.32%90.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.68%4.14億 | -41.01%3.97億 | -19.54%5.63億 | -17.24%6.61億 | -1.83%6.86億 | -10.84%6.73億 | -16.06%6.99億 | -35.82%7.99億 | -67.35%6.99億 | -66.13%7.54億 |
| 應付票據及應付帳款 | 17.18%23.29億 | 33.07%23.87億 | 15.63%22.14億 | -11.70%21.94億 | -7.59%19.88億 | -20.32%17.94億 | -23.25%19.15億 | 0.01%24.85億 | -6.51%21.51億 | -1.00%22.52億 |
| -應付票據 | 63.61%1.07億 | 134.03%1.12億 | 35.26%1.05億 | -73.84%8,728.58萬 | -80.09%6,544.87萬 | -89.68%4,793.89萬 | -86.41%7,747.03萬 | -16.91%3.34億 | -25.49%3.29億 | -6.57%4.64億 |
| -應付帳款 | 15.60%22.22億 | 30.30%22.75億 | 14.81%21.1億 | -2.07%21.07億 | 5.49%19.22億 | -2.31%17.46億 | -4.56%18.37億 | 3.27%21.51億 | -2.01%18.22億 | 0.56%17.87億 |
| 合同負債 | 63.29%3,445.06萬 | -63.39%1,612.5萬 | -35.43%3,504.55萬 | -33.51%3,542.26萬 | -62.31%2,109.78萬 | -21.05%4,404.94萬 | -12.01%5,427.29萬 | -10.62%5,327.84萬 | -3.67%5,597.78萬 | -9.11%5,579.1萬 |
| 應付職工薪酬 | 2.85%1.3億 | -4.47%1.18億 | -24.75%9,533.29萬 | -25.15%1.16億 | -13.22%1.26億 | -1.86%1.23億 | -2.96%1.27億 | 15.41%1.55億 | 13.23%1.46億 | -7.24%1.26億 |
| 應交稅費 | -32.62%2,445.34萬 | 44.03%4,059.39萬 | -11.23%3,143.01萬 | -44.29%4,065.73萬 | -28.33%3,629.3萬 | -48.61%2,818.5萬 | -21.33%3,540.64萬 | 37.84%7,297.87萬 | 46.37%5,063.88萬 | 50.05%5,484.19萬 |
| 其他應付款(含利息和股利) | 21.91%2.69億 | 5.43%2.46億 | 36.73%2.81億 | -42.35%2.59億 | -6.75%2.21億 | -1.48%2.33億 | -31.81%2.05億 | 37.77%4.49億 | -11.53%2.36億 | -7.46%2.37億 |
| -其他應付款 | ---- | --2.46億 | ---- | ---- | --2.21億 | ---- | ---- | ---- | ---- | -7.46%2.37億 |
| 一年內到期的非流動負債 | -33.74%1.32億 | -13.01%1.78億 | -13.23%1.67億 | -19.76%1.77億 | 280.02%1.99億 | 260.89%2.04億 | 162.43%1.93億 | 158.42%2.2億 | -20.13%5,247.34萬 | -41.47%5,662.95萬 |
| 其他流動負債 | 38.40%93.4萬 | 16.06%93.81萬 | -57.23%53.25萬 | -34.06%77.85萬 | -57.29%67.48萬 | -47.24%80.83萬 | -20.92%124.5萬 | -12.65%118.07萬 | 12.57%158.02萬 | -18.61%153.19萬 |
| 流動負債合計 | 1.70%33.34億 | 9.11%33.83億 | 4.87%33.87億 | -17.75%34.83億 | -3.37%32.78億 | -12.34%31億 | -18.05%32.3億 | -3.50%42.35億 | -32.11%33.93億 | -30.50%35.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | 45.63%1.53億 | 48.09%1.58億 | 54.03%1.73億 | -15.10%9,613.6萬 | -26.56%1.05億 | -26.07%1.06億 | -7.20%1.12億 | -7.45%1.13億 | 41.57%1.43億 | 163.15%1.44億 |
| 長期應付款 | ---- | --12.96億 | ---- | ---- | --15.71億 | ---- | ---- | ---- | ---- | 6.59%16.87億 |
| 長期應付職工薪酬 | 6.51%1,855.71萬 | -5.70%1,750.61萬 | 2.19%1,911.25萬 | -9.23%1,801.56萬 | -12.60%1,742.28萬 | -7.31%1,856.37萬 | -10.31%1,870.33萬 | -17.09%1,984.86萬 | -20.39%1,993.35萬 | -21.00%2,002.73萬 |
| 預計負債 | 376.32%4,441.36萬 | 365.72%4,355.8萬 | 113.34%2,275.72萬 | 128.80%2,663.74萬 | -63.72%932.44萬 | -69.01%935.27萬 | -55.84%1,066.72萬 | -58.77%1,164.24萬 | 34.44%2,570.29萬 | -5.41%3,018.28萬 |
| 遞延所得稅負債 | --1,181.22萬 | --1,286.17萬 | --1,414.73萬 | --1,510.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 772.95%9,744.92萬 | 559.13%1.12億 | 598.96%1.23億 | 546.79%1.24億 | -66.03%1,116.32萬 | -49.84%1,705.54萬 | -34.89%1,762.82萬 | -28.64%1,923.39萬 | 97.87%3,285.72萬 | 90.85%3,400.38萬 |
| 租賃負債 | 141.30%3.36億 | 119.16%3.21億 | 35.67%1.66億 | 18.87%1.71億 | -16.15%1.39億 | -12.51%1.47億 | -25.90%1.22億 | -20.44%1.44億 | 130.04%1.66億 | 113.95%1.68億 |
| 非流動負債合計 | 5.54%19.56億 | 4.74%19.61億 | -4.47%18.25億 | -2.47%18.73億 | -12.59%18.53億 | -10.10%18.73億 | -5.91%19.11億 | -6.78%19.21億 | 15.82%21.2億 | 16.31%20.83億 |
| 負債合計 | 3.08%52.9億 | 7.47%53.44億 | 1.40%52.12億 | -12.98%53.57億 | -6.92%51.31億 | -11.51%49.73億 | -13.92%51.41億 | -4.55%61.56億 | -19.26%55.13億 | -18.32%56.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 28.92%6.04億 | 28.92%6.04億 |
| 資本公積 | 0.00%28.9億 | 0.00%28.9億 | 0.00%28.9億 | 0.00%28.9億 | 17.68%28.9億 | 17.68%28.9億 | 17.68%28.9億 | 0.00%28.9億 | 158.86%24.56億 | 158.86%24.56億 |
| 盈餘公積 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 |
| 未分配利潤 | -43.83%-11.04億 | -39.57%-10.73億 | -23.38%-10.06億 | -26.11%-9.78億 | -475.31%-7.68億 | -458.64%-7.69億 | -1,076.73%-8.15億 | -50.42%-7.76億 | -128.43%-1.33億 | -125.75%-1.38億 |
| 其他綜合收益 | -8.09%2,922.8萬 | -5.71%2,491.98萬 | -36.87%2,164.34萬 | -26.28%2,401.73萬 | -33.04%3,180.2萬 | -40.31%2,642.84萬 | -19.48%3,428.15萬 | -21.89%3,257.97萬 | 206.55%4,749.06萬 | 206.51%4,427.26萬 |
| 歸屬母公司所有者權益合計 | -11.96%24.95億 | -10.82%25.21億 | -7.29%25.86億 | -7.47%26.15億 | -7.07%28.34億 | -7.06%28.27億 | -10.29%27.89億 | -8.70%28.26億 | 59.03%30.49億 | 53.20%30.42億 |
| 少數股東權益 | -612.88%-2.25億 | -1,128.90%-1.87億 | -1,482.04%-1.36億 | -128.93%-1.08億 | -107.92%-3,159.16萬 | -103.73%-1,523.01萬 | -101.99%-857.78萬 | -12.00%3.73億 | -18.91%3.99億 | -20.94%4.09億 |
| 所有者權益（或股東權益）合計 | -19.01%22.69億 | -16.99%23.34億 | -11.88%24.5億 | -21.64%25.07億 | -18.74%28.02億 | -18.51%28.12億 | -21.46%27.8億 | -9.09%32億 | 43.11%34.49億 | 37.89%34.51億 |
| 負債和所有者權益(或股東權益)總計 | -4.72%75.59億 | -1.37%76.79億 | -3.26%76.62億 | -15.94%78.64億 | -11.47%79.34億 | -14.17%77.85億 | -16.73%79.21億 | -6.15%93.55億 | -2.99%89.61億 | -3.32%90.71億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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。