明陽電路
300739
電聲股份
300805
生益電子
688183
則成電子
837821
金陵體育
300651
滬深市場個股詳情
002096 易普力
- 12.82
- -0.02-0.16%
未開盤 12/17 15:00 (北京)
159.02億總市值23.22市盈率TTM
13.34最高價12.66最低價12.64萬手成交量12.75今開12.84昨收1.65億成交額2.59%換手率25.09市盈率(靜)12.40億總股本15.2752周最高2.18市淨率62.62億流通值8.4352周最低14.12漲停價4.88億流通股41.45歷史最高11.56跌停價5.30%振幅0.63歷史最低0.21股息TTM13.03平均價5.42萬手內盤1.60%股息率TTM100股每手6.82萬手外盤
易普力關鍵統計數據
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 | 25.92%25.72億 | 5.25%22.12億 | 94.48%23.75億 | 159.21%26.73億 | 283.26%20.43億 | 328.05%21.02億 | 234.90%12.21億 | 114.18%10.31億 | 26.09%5.33億 | -3.59%4.91億 |
| 應收票據及應收賬款 | 15.40%27.78億 | 7.16%23.66億 | 10.94%21.93億 | 50.14%20.5億 | 310.82%24.07億 | 304.50%22.08億 | 280.34%19.76億 | 201.72%13.66億 | 29.81%5.86億 | 23.19%5.46億 |
| -應收票據 | -2.77%7.14億 | -2.14%5.54億 | 7.73%5.37億 | 9.78%7.15億 | 1,075.91%7.34億 | 1,052.57%5.66億 | 722.70%4.99億 | 624.65%6.51億 | --6,241.67萬 | --4,912.1萬 |
| -應收賬款 | 23.37%20.64億 | 10.37%18.12億 | 12.02%16.55億 | 86.92%13.36億 | 219.61%16.73億 | 230.53%16.42億 | 221.94%14.78億 | 96.98%7.15億 | 15.98%5.24億 | 12.10%4.97億 |
| 其他應收款(含利息和股利) | -30.64%1.27億 | -19.98%1.34億 | -3.20%1.43億 | 239.42%1.41億 | -19.19%1.84億 | -10.65%1.67億 | 69.98%1.48億 | -48.42%4,161.02萬 | 258.02%2.27億 | 171.11%1.87億 |
| -應收股利 | ---- | 6.43%500萬 | ---- | ---- | ---- | -42.11%469.77萬 | ---- | ---- | -21.55%526.83萬 | 81.03%811.55萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應收款 | ---- | -20.75%1.29億 | ---- | ---- | ---- | -9.23%1.63億 | ---- | -43.73%4,161.02萬 | --2.22億 | 177.37%1.79億 |
| 合同資產 | -55.17%6,522.2萬 | -43.27%7,724.86萬 | -27.49%9,759.22萬 | -18.99%1.02億 | 13,976.42%1.45億 | 16,935.08%1.36億 | 33,622.75%1.35億 | 31,916.21%1.26億 | -27.14%103.35萬 | -61.07%79.94萬 |
| 預付款項 | -19.37%1.48億 | 16.64%1.62億 | 11.65%1.62億 | 149.81%1.39億 | 197.79%1.83億 | 198.00%1.39億 | 212.69%1.45億 | 30.72%5,559.82萬 | -44.24%6,146.34萬 | -54.06%4,658.08萬 |
| 存貨 | -20.08%4.57億 | -19.46%4.63億 | -4.16%5.29億 | 258.02%4.54億 | 68.85%5.72億 | -8.96%5.75億 | -24.15%5.52億 | -84.47%1.27億 | 24.25%3.39億 | 150.48%6.31億 |
| 應收款項融資 | -47.07%1.42億 | 42.99%3.26億 | 4.59%1.8億 | 9.43%1.44億 | 1,241.60%2.69億 | 497.20%2.28億 | 323.28%1.72億 | 159.55%1.32億 | -73.78%2,004.3萬 | -53.17%3,812.1萬 |
| 其他流動資產 | -7.79%6,223.13萬 | -15.01%5,942.86萬 | -8.58%7,028.87萬 | 43.94%6,731.32萬 | 113.83%6,748.68萬 | 95.59%6,992.59萬 | 23.28%7,688.64萬 | -31.77%4,676.55萬 | -44.57%3,156.05萬 | -42.70%3,575.13萬 |
| 流動資產合計 | 8.20%63.52億 | 3.11%58億 | 29.91%57.5億 | 97.28%57.71億 | 226.31%58.7億 | 184.54%56.25億 | 139.43%44.26億 | 46.74%29.25億 | 23.54%17.99億 | 29.89%19.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.25%1.87億 | -21.55%1.43億 | -14.28%1.62億 | --1.56億 | -12.00%1.81億 | -6.77%1.82億 | 27.19%1.89億 | ---- | 49.15%2.05億 | 63.29%1.96億 |
| 其他非流動金融資產 | 6.51%6,322.64萬 | 6.51%6,322.64萬 | 6.51%6,322.64萬 | 6.51%6,322.64萬 | --5,936.01萬 | --5,936.01萬 | --5,936.01萬 | --5,936.01萬 | ---- | ---- |
| 投資性房地產 | 70.26%1.51億 | -9.94%8,069.96萬 | 1.04%8,633.08萬 | 192.98%8,765.69萬 | 332.36%8,863.07萬 | 331.30%8,960.46萬 | 302.23%8,544.58萬 | 39.12%2,991.86萬 | --2,049.92萬 | --2,077.56萬 |
| 長期股權投資 | -10.10%1.39億 | 7.22%1.58億 | 7.46%1.5億 | 265.80%1.45億 | 63.54%1.54億 | 53.54%1.47億 | 64.65%1.4億 | -69.63%3,973.49萬 | -23.73%9,440.08萬 | -23.91%9,587.25萬 |
| 固定資產 | ---- | 0.85%19.79億 | ---- | ---- | ---- | 83.56%19.62億 | ---- | -30.71%7.59億 | ---- | -3.01%10.69億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 55.70%1.04億 | ---- | ---- | ---- | 17.57%6,668.24萬 | ---- | -53.60%2,366.26萬 | ---- | -88.28%5,671.74萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | -3.38%9.64億 | -3.01%9.75億 | -3.32%9.83億 | 503.71%9.91億 | 189.03%9.98億 | 189.10%10.05億 | 190.25%10.17億 | -53.47%1.64億 | -4.53%3.45億 | -4.47%3.48億 |
| 商譽 | -0.06%8.62億 | -0.06%8.62億 | -0.04%8.62億 | 86.38%8.62億 | 6,220.04%8.62億 | 6,220.04%8.62億 | 6,218.79%8.62億 | 3,288.78%4.62億 | 2.17%1,364.37萬 | 2.17%1,364.37萬 |
| 長期待攤費用 | -59.95%627.25萬 | -64.65%637.04萬 | -61.54%706.54萬 | -28.79%920.17萬 | 221.77%1,566.2萬 | 299.57%1,801.85萬 | 257.97%1,836.98萬 | 214.97%1,292.23萬 | 16.50%486.74萬 | 3.98%450.95萬 |
| 遞延所得稅資產 | 24.39%5,613.45萬 | 26.36%5,626.83萬 | 27.08%5,698.49萬 | 439.87%4,996.24萬 | 18.08%4,512.79萬 | 4.16%4,453.13萬 | 12.79%4,484.34萬 | -75.69%925.46萬 | 17.50%3,821.93萬 | 31.78%4,275.23萬 |
| 使用權資產 | -5.58%1.76億 | -6.38%1.77億 | 12.32%1.81億 | 16.14%1.86億 | 4,087.72%1.86億 | 4,036.90%1.89億 | 3,319.73%1.61億 | 3,200.09%1.6億 | 145.09%444.51萬 | 145.78%456.18萬 |
| 其他非流動資產 | -17.83%2,538.79萬 | -19.79%2,547.75萬 | -24.02%2,418.91萬 | 6,168.56%3,263.27萬 | -1.60%3,089.65萬 | 1.30%3,176.46萬 | 0.68%3,183.47萬 | -98.44%52.06萬 | -31.15%3,139.77萬 | -22.80%3,135.7萬 |
| 非流動資產合計 | -1.07%46.4億 | -0.62%46.29億 | 1.90%46.76億 | 173.28%47.02億 | 149.93%46.9億 | 147.43%46.58億 | 147.80%45.89億 | -9.47%17.21億 | -18.99%18.77億 | -17.74%18.83億 |
| 資產總計 | 4.08%109.92億 | 1.42%104.29億 | 15.65%104.26億 | 125.43%104.73億 | 187.32%105.61億 | 166.44%102.83億 | 143.62%90.14億 | 19.30%46.46億 | -2.58%36.76億 | 1.29%38.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --800萬 | --300萬 | -87.13%6,434.12萬 | --6,729萬 | ---- | ---- | -17.76%5億 | ---- | 0.00%6.3億 | -7.35%6.3億 |
| 應付票據及應付帳款 | 4.51%13.82億 | -6.55%11.44億 | 9.62%10.66億 | 70.40%11.34億 | 337.86%13.22億 | 263.50%12.24億 | 236.53%9.72億 | 136.99%6.66億 | 10.91%3.02億 | 15.57%3.37億 |
| -應付票據 | -55.96%4,778.26萬 | -65.50%3,742.83萬 | 66.67%5,000萬 | --8,500萬 | 5.85%1.09億 | 24.14%1.09億 | -55.09%3,000萬 | ---- | 241.67%1.03億 | 154.07%8,740萬 |
| -應付帳款 | 9.92%13.34億 | -0.81%11.07億 | 7.80%10.16億 | 57.63%10.49億 | 508.50%12.13億 | 347.40%11.16億 | 324.23%9.42億 | 180.30%6.66億 | -17.67%1.99億 | -2.97%2.49億 |
| 合同負債 | -34.99%4,905.43萬 | -55.82%4,111.59萬 | -38.93%4,949.06萬 | 57.01%8,909.34萬 | 103.69%7,546.02萬 | 168.19%9,305.52萬 | 185.27%8,104.34萬 | -0.03%5,674.48萬 | -14.80%3,704.72萬 | -13.87%3,469.71萬 |
| 應付職工薪酬 | 19.97%2.53億 | 10.30%1.87億 | 55.09%1.44億 | 57.07%1.17億 | 642.24%2.11億 | 496.07%1.7億 | 284.61%9,310.35萬 | 100.90%7,428.78萬 | 33.15%2,846.21萬 | 33.43%2,844.67萬 |
| 應交稅費 | 18.89%1.21億 | 20.12%1.15億 | -13.95%1.07億 | 2.72%1.21億 | 145.06%1.01億 | 104.95%9,581.24萬 | 366.36%1.24億 | 318.82%1.18億 | 178.68%4,139.51萬 | 208.64%4,674.83萬 |
| 其他應付款(含利息和股利) | -11.09%2.82億 | -8.22%2.65億 | 7.82%2.73億 | 104.46%2.96億 | 129.16%3.18億 | 53.46%2.89億 | 53.56%2.54億 | -48.55%1.45億 | -50.15%1.39億 | -37.48%1.88億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應付股利 | ---- | -2.78%101.12萬 | --101.12萬 | ---- | -19.04%104.01萬 | -91.64%104.01萬 | ---- | --0 | 22.34%128.47萬 | 45.04%1,244.54萬 |
| -其他應付款 | ---- | -8.24%2.64億 | ---- | ---- | ---- | 63.73%2.88億 | ---- | -48.32%1.45億 | -50.42%1.37億 | -39.90%1.76億 |
| 一年內到期的非流動負債 | 29.52%1.04億 | 44.32%9,973.88萬 | -36.60%9,565.97萬 | 73.37%9,352.12萬 | 44.18%8,066.72萬 | -58.78%6,910.77萬 | -28.26%1.51億 | -75.74%5,394.26萬 | -30.70%5,594.92萬 | 107.68%1.68億 |
| 其他流動負債 | -2.34%4.75億 | -4.47%4.15億 | 11.23%3.92億 | -11.79%4.8億 | 1,134.51%4.86億 | 1,424.35%4.34億 | 810.50%3.53億 | 912.84%5.45億 | 677.75%3,937.08萬 | 515.96%2,847.29萬 |
| 流動負債合計 | 3.08%26.74億 | -4.42%22.7億 | -13.27%21.92億 | 44.65%23.98億 | 103.85%25.94億 | 62.53%23.75億 | 81.81%25.28億 | 2.42%16.58億 | -5.42%12.73億 | 1.84%14.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | -29.30%1.61億 | -36.43%1.85億 | -40.82%2.08億 | -31.61%2.12億 | 137.73%2.27億 | 204.76%2.91億 | 268.10%3.51億 | 581.54%3.1億 | -34.28%9,548.5萬 | 110.85%9,548.5萬 |
| 長期應付職工薪酬 | -19.60%1.17億 | -11.37%1.24億 | -16.32%1.29億 | 19,995.38%1.31億 | -20.56%1.46億 | -24.01%1.4億 | -15.79%1.55億 | -99.65%65萬 | --1.84億 | --1.84億 |
| 預計負債 | 0.00%1,799.15萬 | 0.00%1,799.15萬 | 5.03%1,889.57萬 | 5.03%1,889.57萬 | --1,799.15萬 | --1,799.15萬 | --1,799.15萬 | --1,799.15萬 | ---- | ---- |
| 遞延所得稅負債 | 9.93%1.77億 | 2.03%1.66億 | 8.17%1.77億 | 672.41%1.63億 | 372.13%1.61億 | 413.20%1.62億 | 719.92%1.63億 | -2.30%2,111.07萬 | 98.12%3,405.98萬 | 147.43%3,162.6萬 |
| 長期遞延收益 | -4.03%1.14億 | -3.63%1.15億 | -3.37%1.17億 | 1,341.83%1.17億 | 4.18%1.19億 | 5.43%1.2億 | 5.73%1.21億 | -92.99%810.6萬 | 0.92%1.15億 | -0.46%1.13億 |
| 租賃負債 | -12.43%1.31億 | -12.34%1.39億 | 9.62%1.38億 | 22.68%1.49億 | 5,573.06%1.5億 | 6,991.30%1.59億 | 4,792.18%1.26億 | 5,147.10%1.21億 | --264.18萬 | --224.14萬 |
| 其他非流動負債 | 0.00%214.33萬 | 0.00%214.33萬 | 0.00%214.33萬 | --214.33萬 | 0.00%214.33萬 | 0.00%214.33萬 | -84.31%214.33萬 | ---- | -92.21%214.33萬 | -98.01%214.33萬 |
| 非流動負債合計 | -12.46%7.2億 | -15.99%7.49億 | -15.63%7.9億 | 65.38%7.92億 | 90.30%8.23億 | 108.02%8.92億 | 117.99%9.37億 | 24.02%4.79億 | 42.52%4.32億 | 53.28%4.29億 |
| 負債合計 | -0.67%33.95億 | -7.58%30.19億 | -13.91%29.82億 | 49.30%31.91億 | 100.41%34.17億 | 72.84%32.66億 | 90.35%34.64億 | 6.58%21.37億 | 3.40%17.05億 | 10.23%18.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.4億 | 0.00%12.4億 | 10.43%12.4億 | 77.21%12.4億 | 226.28%12.4億 | 226.28%12.4億 | 195.46%11.23億 | 84.12%7億 | 2.39%3.8億 | 2.39%3.8億 |
| 資本公積 | -0.00%36.11億 | 0.06%36.11億 | 48.98%36.11億 | 4,544.10%36.11億 | 520.62%36.11億 | 493.40%36.09億 | 305.63%24.24億 | -86.77%7,775.36萬 | 4.79%5.82億 | 9.54%6.08億 |
| 盈餘公積 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | -4.46%3.34億 | 231.21%3.34億 | 231.21%3.34億 | 231.21%3.34億 | 246.67%3.5億 | 2.31%1.01億 | 2.31%1.01億 |
| 未分配利潤 | 26.51%20.53億 | 29.36%18.8億 | 45.43%19.18億 | 43.58%17.83億 | 105.68%16.23億 | 87.94%14.53億 | 75.90%13.19億 | 62.80%12.42億 | -21.68%7.89億 | -22.22%7.73億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,680.96萬 | --3,680.96萬 |
| 其他綜合收益 | -149.88%-1,056.81萬 | -1,601.55%-4,402.29萬 | -815.04%-2,420.83萬 | -14,063.37%-2,852.43萬 | -105.02%-422.93萬 | -103.46%-258.72萬 | -90.84%338.56萬 | -100.47%-20.14萬 | 141.71%8,421.83萬 | 259.42%7,475.7萬 |
| 專項儲備 | 21.61%5,840.51萬 | 0.11%5,746.56萬 | 45.91%4,912.02萬 | 208.17%3,810.39萬 | 265.10%4,802.52萬 | 407.08%5,740.34萬 | 269.54%3,366.52萬 | 25.29%1,236.47萬 | 18.61%1,315.39萬 | 5.94%1,132.05萬 |
| 歸屬母公司所有者權益合計 | 6.34%72.86億 | 5.79%70.79億 | 36.11%71.28億 | 193.00%69.78億 | 258.30%68.52億 | 250.03%66.92億 | 185.00%52.37億 | 28.93%23.82億 | -7.99%19.12億 | -6.78%19.12億 |
| 少數股東權益 | 6.73%3.11億 | 1.82%3.31億 | 0.61%3.15億 | 139.11%3.05億 | 401.42%2.91億 | 461.09%3.25億 | 634.23%3.13億 | 203.81%1.27億 | 27.90%5,812.29萬 | 27.75%5,792.17萬 |
| 所有者權益（或股東權益）合計 | 6.35%75.97億 | 5.60%74.1億 | 34.11%74.43億 | 190.26%72.83億 | 262.52%71.44億 | 256.23%70.17億 | 195.18%55.5億 | 32.81%25.09億 | -7.22%19.71億 | -6.03%19.7億 |
| 負債和所有者權益(或股東權益)總計 | 4.08%109.92億 | 1.42%104.29億 | 15.65%104.26億 | 125.43%104.73億 | 187.32%105.61億 | 166.44%102.83億 | 143.62%90.14億 | 19.30%46.46億 | -2.58%36.76億 | 1.29%38.59億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
