滬深市場個股詳情
002123 夢網科技
- 6.54
- +0.12+1.87%
休市中 07/05 15:00 (北京)
52.35億總市值-2868市盈率TTM
6.57最高價6.34最低價12.34萬手成交量6.44今開6.42昨收7992.40萬成交額1.80%換手率虧損市盈率(靜)8.00億總股本17.3752周最高3.21市淨率44.92億流通值6.3452周最低7.06漲停價6.87億流通股35.50歷史最高5.78跌停價3.58%振幅6.05歷史最低0.03股息TTM6.48平均價4.66萬手內盤0.38%股息率TTM100股每手7.39萬手外盤
夢網科技關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -15.43%9億 | -26.48%10.5億 | -1.48%13.16億 | 5.83%10.9億 | 27.14%10.65億 | 90.32%14.29億 | 71.60%13.35億 | 13.41%10.3億 | 9.06%8.37億 | -31.03%7.51億 |
| 交易性金融資產 | -41.02%831.84萬 | -84.43%963.37萬 | -78.00%1,328.42萬 | -73.94%1,697.82萬 | -87.70%1,410.33萬 | -11.29%6,185.42萬 | -64.29%6,037.76萬 | -60.18%6,514.28萬 | -63.81%1.15億 | -78.08%6,972.4萬 |
| 應收票據及應收賬款 | 0.47%15.56億 | 23.19%19.93億 | 22.62%14.17億 | 26.88%18.09億 | 21.80%15.49億 | 7.75%16.18億 | 32.42%11.55億 | 29.75%14.26億 | 20.97%12.71億 | 32.82%15.01億 |
| -應收票據 | 7.89%3,258.71萬 | -86.97%337.67萬 | -87.13%46.5萬 | -87.13%46.5萬 | --3,020.29萬 | 572.38%2,590.9萬 | --361.38萬 | --361.38萬 | ---- | -85.65%385.33萬 |
| -應收賬款 | 0.32%15.23億 | 24.98%19.89億 | 22.97%14.16億 | 27.16%18.09億 | 19.42%15.18億 | 6.30%15.92億 | 32.01%11.52億 | 29.42%14.22億 | 24.32%12.71億 | 35.70%14.97億 |
| 其他應收款(含利息和股利) | 27.06%8,547.53萬 | -15.41%6,710.38萬 | -54.66%6,992.18萬 | -39.94%7,285.97萬 | -68.72%6,727.25萬 | -64.64%7,932.77萬 | -38.60%1.54億 | -51.72%1.21億 | -34.00%2.15億 | -28.16%2.24億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 379.46%3,503.16萬 | 305.81%2,630.61萬 | 2.55%730.64萬 | 84.72%869.84萬 |
| -其他應收款 | ---- | ---- | ---- | -23.31%7,285.97萬 | ---- | -63.21%7,932.77萬 | ---- | -61.19%9,500.45萬 | ---- | -29.89%2.16億 |
| 預付款項 | 0.05%3.08億 | 3.15%3.12億 | -0.29%3.05億 | -16.96%2.63億 | -21.69%3.08億 | 26.63%3.02億 | 41.78%3.06億 | 59.84%3.17億 | 85.71%3.93億 | 10.31%2.39億 |
| 應收款項融資 | -61.82%36.71萬 | 114.46%164.71萬 | -33.72%478.33萬 | -42.51%444.05萬 | -93.26%96.14萬 | -82.54%76.8萬 | 35.92%721.65萬 | 14,896.63%772.33萬 | -10.80%1,425.57萬 | -89.18%439.94萬 |
| 其他流動資產 | -55.54%3,747.81萬 | -50.06%3,100.46萬 | 41.73%8,242.72萬 | 29.13%7,240.67萬 | 53.41%8,430.31萬 | 16.32%6,208.47萬 | 43.73%5,815.94萬 | 27.89%5,607.25萬 | 18.58%5,495.34萬 | 11.94%5,337.59萬 |
| 流動資產合計 | -6.21%28.96億 | -2.49%34.64億 | 4.27%32.08億 | 10.12%33.29億 | 6.44%30.88億 | 24.99%35.53億 | 31.88%30.77億 | 13.46%30.23億 | 3.46%29.01億 | -12.12%28.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -23.13%1.34億 | -23.13%1.34億 | 4.28%1.74億 | 4.28%1.74億 | 4.28%1.74億 | 7.51%1.74億 | 75.76%1.67億 | 75.76%1.67億 | 75.76%1.67億 | 81.49%1.62億 |
| 長期股權投資 | -44.67%1.02億 | -46.09%9,931.02萬 | 11.94%1.9億 | 12.85%1.88億 | 18.80%1.85億 | 25.33%1.84億 | 93.78%1.7億 | 95.21%1.66億 | 87.16%1.56億 | 78.05%1.47億 |
| 固定資產 | ---- | ---- | ---- | 126.31%3.4億 | ---- | 121.10%3.48億 | ---- | -9.22%1.5億 | ---- | -9.25%1.58億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.30%2.63億 | ---- | 47.72%2.15億 |
| 無形資產 | -7.05%2.09億 | -6.42%2.13億 | -7.81%2.17億 | -7.41%2.21億 | -6.73%2.25億 | -6.68%2.28億 | -3.83%2.36億 | -4.98%2.38億 | -5.99%2.41億 | -6.72%2.44億 |
| 商譽 | ---- | ---- | -27.92%16.08億 | -27.92%16.08億 | -27.92%16.08億 | -27.92%16.08億 | -11.27%22.32億 | -11.27%22.32億 | -11.27%22.32億 | -11.27%22.32億 |
| 長期待攤費用 | -11.17%1,708.59萬 | -21.90%1,633.06萬 | -8.00%1,768.83萬 | -11.56%1,766.1萬 | -6.92%1,923.36萬 | 4.49%2,090.99萬 | -8.63%1,922.7萬 | 4.55%1,996.99萬 | 11.34%2,066.39萬 | 4.05%2,001.13萬 |
| 遞延所得稅資產 | 39.91%2,535.37萬 | 23.44%2,521.29萬 | 4.19%1,961.01萬 | 5.71%1,966.06萬 | 2.29%1,812.1萬 | 18.05%2,042.57萬 | 32.41%1,882.19萬 | 34.21%1,859.8萬 | 53.71%1,771.52萬 | 39.84%1,730.23萬 |
| 使用權資產 | -32.87%1,298.19萬 | -37.15%693.61萬 | 415.74%1,071.21萬 | 521.16%1,510.78萬 | 663.30%1,933.84萬 | 288.91%1,103.54萬 | --207.7萬 | --243.22萬 | --253.35萬 | --283.75萬 |
| 其他非流動資產 | -65.99%4,736.38萬 | -60.05%5,563.11萬 | -46.93%1.06億 | -30.38%1.39億 | -30.38%1.39億 | -30.38%1.39億 | --2億 | --2億 | --2億 | --2億 |
| 非流動資產合計 | -67.82%8.79億 | -67.62%8.85億 | -22.40%26.83億 | -21.27%27.22億 | -20.82%27.32億 | -19.52%27.34億 | 1.63%34.57億 | 2.23%34.57億 | 3.84%34.5億 | 2.97%33.98億 |
| 資產總計 | -35.13%37.75億 | -30.82%43.5億 | -9.85%58.91億 | -6.63%60.51億 | -8.37%58.2億 | 0.76%62.87億 | 13.94%65.34億 | 7.18%64.8億 | 3.67%63.51億 | -4.50%62.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.63%10.79億 | -8.41%17.41億 | -6.75%14.92億 | 10.82%16.39億 | 20.22%14.12億 | 64.70%19.01億 | 107.78%16億 | 74.01%14.79億 | 62.18%11.75億 | 35.69%11.54億 |
| 應付票據及應付帳款 | 14.49%5.53億 | 5.07%4.52億 | 106.22%5.19億 | 63.40%5.1億 | -12.38%4.83億 | 1.79%4.3億 | -1.88%2.52億 | -21.42%3.12億 | 18.61%5.52億 | -41.06%4.22億 |
| -應付票據 | 351.16%9,000萬 | -37.01%3,000萬 | ---- | 14.53%5,726.68萬 | -68.94%1,994.85萬 | -25.85%4,762.78萬 | ---- | 226.37%5,000萬 | -14.65%6,423.01萬 | 185.43%6,423.01萬 |
| -應付帳款 | -0.00%4.63億 | 10.31%4.22億 | 106.22%5.19億 | 72.73%4.52億 | -4.93%4.63億 | 6.75%3.82億 | 4.35%2.52億 | -31.37%2.62億 | 25.03%4.87億 | -48.41%3.58億 |
| 合同負債 | -18.06%7,231.51萬 | -12.07%6,898.52萬 | -23.26%8,082.35萬 | -17.66%7,567.7萬 | 14.50%8,825.84萬 | 16.46%7,845.56萬 | 64.87%1.05億 | 44.88%9,191.29萬 | 19.32%7,707.95萬 | -10.69%6,736.42萬 |
| 應付職工薪酬 | 13.11%2,513.98萬 | -4.76%5,079.42萬 | -45.15%1,296.67萬 | -37.57%1,647.37萬 | -33.71%2,222.52萬 | -6.52%5,333.35萬 | -18.25%2,364萬 | 17.56%2,638.87萬 | 95.81%3,352.92萬 | 96.63%5,705.62萬 |
| 應交稅費 | -10.24%724.15萬 | 33.19%1,633.7萬 | -21.79%938.13萬 | -40.71%716.35萬 | -45.02%806.8萬 | -38.59%1,226.57萬 | 41.22%1,199.43萬 | -14.82%1,208.24萬 | 47.18%1,467.46萬 | -12.21%1,997.51萬 |
| 其他應付款(含利息和股利) | 130.85%4,923.17萬 | 51.28%5,073.76萬 | 24.90%2,140.43萬 | -34.34%2,403萬 | -25.67%2,132.62萬 | -24.93%3,353.9萬 | -59.66%1,713.71萬 | -52.74%3,660.02萬 | -82.28%2,869.2萬 | -73.83%4,467.61萬 |
| -應付股利 | ---- | --1,629.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -34.34%2,403萬 | ---- | -24.93%3,353.9萬 | ---- | -52.74%3,660.02萬 | ---- | -73.83%4,467.61萬 |
| 一年內到期的非流動負債 | --296.9萬 | --296.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 12.58%1.38億 | -0.33%1.3億 | 114.16%1.09億 | 60.02%1.13億 | 111.69%1.22億 | 108.12%1.3億 | 10.42%5,076.69萬 | 62.21%7,049.36萬 | 21.29%5,779.7萬 | 14.46%6,252.65萬 |
| 流動負債合計 | -10.72%19.27億 | -4.79%25.12億 | 8.92%22.44億 | 17.57%23.85億 | 11.34%21.58億 | 44.34%26.39億 | 69.40%20.6億 | 38.20%20.29億 | 30.02%19.38億 | -4.76%18.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.33%1.89億 | -6.22%1.92億 | -6.13%1.95億 | -5.94%1.98億 | -5.95%2.01億 | 14.48%2.05億 | 15.43%2.08億 | 30.56%2.11億 | 41.79%2.14億 | 41.71%1.79億 |
| 遞延所得稅負債 | 209.57%857.49萬 | 107.33%876.21萬 | -12.68%239.57萬 | -5.87%258.28萬 | 0.93%277萬 | 53.97%422.61萬 | -18.85%274.37萬 | -31.69%274.4萬 | -41.02%274.44萬 | -48.10%274.48萬 |
| 長期遞延收益 | -43.07%151.81萬 | -54.93%141.17萬 | -50.06%179.67萬 | -46.85%218.17萬 | -44.30%266.64萬 | -41.51%313.19萬 | -66.67%359.73萬 | -64.81%410.51萬 | -61.71%478.72萬 | -60.06%535.49萬 |
| 租賃負債 | -48.16%1,007.2萬 | -60.91%438.55萬 | 357.60%1,056.94萬 | 480.79%1,563.44萬 | 589.43%1,942.71萬 | 258.51%1,121.85萬 | --230.97萬 | --269.19萬 | --281.79萬 | --312.92萬 |
| 非流動負債合計 | -7.71%2.09億 | -7.50%2.07億 | -3.06%2.1億 | -0.76%2.19億 | 0.79%2.26億 | 17.48%2.23億 | 11.46%2.16億 | 24.39%2.21億 | 33.48%2.25億 | 31.18%1.9億 |
| 負債合計 | -10.43%21.36億 | -5.00%27.19億 | 7.78%24.54億 | 15.77%26.04億 | 10.24%23.84億 | 41.80%28.62億 | 61.42%22.77億 | 36.71%22.49億 | 30.37%21.63億 | -2.24%20.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.22%8億 | -0.22%8億 | 0.47%8.06億 | 0.11%8.03億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | -1.28%8.02億 | -1.17%8.02億 | -1.15%8.02億 |
| 資本公積 | 1.40%24.67億 | 1.40%24.67億 | -0.32%24.65億 | -1.27%24.41億 | -1.62%24.32億 | -1.62%24.32億 | 0.66%24.72億 | -3.23%24.72億 | -2.70%24.72億 | -2.62%24.72億 |
| 盈餘公積 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
| 未分配利潤 | -1,055.15%-16.7億 | -1,124.62%-16.79億 | -81.32%1.69億 | -77.09%2.04億 | -79.35%1.75億 | -81.51%1.64億 | -25.43%9.05億 | -26.75%8.91億 | -27.70%8.47億 | -21.18%8.86億 |
| 減:庫存股 | -46.28%6,476.98萬 | -46.28%6,476.98萬 | 55.84%1.5億 | 55.84%1.5億 | 25.66%1.21億 | 25.66%1.21億 | -67.58%9,594.81萬 | -71.16%9,594.81萬 | -54.43%9,594.81萬 | -40.24%9,594.81萬 |
| 其他綜合收益 | -1,322.23%-4,387.74萬 | -1,435.49%-4,211.19萬 | 100.17%268.69萬 | 100.13%268.42萬 | 318.07%359萬 | 1,370.44%315.33萬 | 100.86%134.23萬 | 100.71%134.12萬 | 61.38%85.87萬 | -128.33%-24.82萬 |
| 歸屬母公司所有者權益合計 | -52.50%16.32億 | -52.55%16.25億 | -18.73%34.37億 | -18.25%34.45億 | -17.60%34.36億 | -18.61%34.25億 | -2.12%42.29億 | -4.11%42.15億 | -6.45%41.7億 | -5.62%42.08億 |
| 少數股東權益 | 989.44%724.34萬 | 4,345.49%533.58萬 | -100.47%-13.36萬 | -92.69%118.25萬 | -104.47%-81.44萬 | -100.95%-12.57萬 | 614.07%2,832.66萬 | 201.97%1,617.37萬 | 92.39%1,822.67萬 | 27.48%1,320.59萬 |
| 所有者權益（或股東權益）合計 | -52.28%16.4億 | -52.39%16.31億 | -19.27%34.37億 | -18.54%34.46億 | -17.97%34.36億 | -18.87%34.25億 | -1.55%42.57億 | -3.86%42.31億 | -6.24%41.89億 | -5.54%42.22億 |
| 負債和所有者權益(或股東權益)總計 | -35.13%37.75億 | -30.82%43.5億 | -9.85%58.91億 | -6.63%60.51億 | -8.37%58.2億 | 0.76%62.87億 | 13.94%65.34億 | 7.18%64.8億 | 3.67%63.51億 | -4.50%62.4億 |
| 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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅