滬深市場個股詳情
002212 天融信
- 7.26
- -0.03-0.41%
未開盤 12/03 15:00 (北京)
85.63億總市值-29274市盈率TTM
7.33最高價7.08最低價43.81萬手成交量7.30今開7.29昨收3.16億成交額3.75%換手率虧損市盈率(靜)11.79億總股本10.4752周最高0.93市淨率84.75億流通值3.9752周最低8.02漲停價11.67億流通股32.24歷史最高6.56跌停價3.43%振幅1.81歷史最低0.02股息TTM7.21平均價22.28萬手內盤0.25%股息率TTM100股每手20.79萬手外盤
天融信關鍵統計數據
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 | -37.34%2.87億 | -3.18%4.37億 | -17.92%6.33億 | 4.20%9.57億 | 22.95%4.58億 | -44.59%4.51億 | -30.50%7.71億 | 0.47%9.18億 | -23.60%3.73億 | 24.20%8.15億 |
| 交易性金融資產 | 0.50%1,504.48萬 | ---- | ---- | ---- | --1,496.97萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 7.61%25.27億 | -3.23%24.08億 | -8.77%24.12億 | -10.95%24.49億 | 28.74%23.49億 | 46.18%24.88億 | 47.51%26.44億 | 24.22%27.5億 | 12.26%18.24億 | 24.10%17.02億 |
| -應收票據 | 586.18%2,050.72萬 | 832.12%1,870.86萬 | 106.89%2,585.79萬 | 169.46%921.51萬 | -87.25%298.86萬 | -83.41%200.71萬 | -94.40%1,249.84萬 | -98.42%341.98萬 | -95.60%2,344.04萬 | -97.71%1,209.74萬 |
| -應收賬款 | 6.88%25.07億 | -3.91%23.89億 | -9.32%23.86億 | -11.17%24.4億 | 30.25%23.46億 | 47.11%24.86億 | 67.71%26.31億 | 37.48%27.47億 | 64.79%18.01億 | 100.52%16.9億 |
| 其他應收款(含利息和股利) | -2.00%4.9億 | -0.46%4.99億 | -2.19%4.96億 | 1.17%4.91億 | 57.21%5億 | 55.33%5.01億 | 66.01%5.07億 | -46.48%4.85億 | -65.10%3.18億 | -65.79%3.23億 |
| -其他應收款 | ---- | -0.46%4.99億 | ---- | ---- | ---- | 55.33%5.01億 | ---- | -46.48%4.85億 | ---- | -65.63%3.23億 |
| 合同資產 | 28.06%1.36億 | 20.17%1.16億 | 27.40%1.03億 | 15.43%8,171.5萬 | 16.15%1.06億 | 23.98%9,680.11萬 | 55.75%8,114.11萬 | 108.17%7,079.12萬 | 79.79%9,117.81萬 | 50.54%7,807.51萬 |
| 預付款項 | -17.51%2,287.65萬 | -36.71%2,888.13萬 | 144.92%6,588.12萬 | 181.72%5,516.94萬 | -37.55%2,773.21萬 | -16.18%4,563.07萬 | -40.95%2,689.92萬 | -29.26%1,958.29萬 | -27.56%4,440.69萬 | 24.63%5,444萬 |
| 存貨 | -20.53%4.68億 | -18.67%4.71億 | -33.13%4.05億 | -19.21%4.63億 | -5.48%5.89億 | -11.02%5.8億 | 8.61%6.06億 | 12.55%5.73億 | -27.78%6.23億 | 8.75%6.51億 |
| 應收款項融資 | 15.47%425.73萬 | -42.22%986.81萬 | 166.54%364.52萬 | 108.08%333.06萬 | --368.7萬 | --1,707.96萬 | --136.76萬 | --160.06萬 | ---- | ---- |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%754.36萬 | 0.00%754.36萬 |
| 其他流動資產 | -4.61%2,287.92萬 | 18.11%3,090.05萬 | 9.13%2,718.54萬 | -14.47%2,088.21萬 | -66.51%2,398.56萬 | -67.60%2,616.15萬 | -74.96%2,491.17萬 | -45.42%2,441.45萬 | 137.87%7,162.37萬 | 205.84%8,075.64萬 |
| 流動資產合計 | -2.42%39.73億 | -4.87%40.01億 | -11.07%41.46億 | -6.65%45.21億 | 21.45%40.72億 | 13.32%42.07億 | 17.45%46.63億 | 3.99%48.43億 | -16.93%33.52億 | 0.34%37.12億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 2.80%2.49億 | 2.80%2.49億 | -2.81%2.44億 | -2.81%2.44億 | -3.69%2.42億 | -3.69%2.42億 | -1.69%2.52億 | -1.54%2.52億 | 23.58%2.51億 | 23.58%2.51億 |
| 投資性房地產 | 33.50%882.47萬 | 20.03%806.84萬 | 20.70%824.83萬 | -7.61%641.7萬 | -81.51%661.03萬 | -33.89%672.2萬 | -33.82%683.38萬 | -33.38%694.55萬 | 326.06%3,575.94萬 | 19.73%1,016.87萬 |
| 長期股權投資 | -3.07%4.86億 | -3.11%4.88億 | -2.27%4.96億 | -2.18%5.02億 | -20.54%5.02億 | -20.58%5.04億 | -21.30%5.08億 | -19.24%5.14億 | -2.82%6.31億 | -2.52%6.34億 |
| 固定資產 | ---- | -5.71%4.04億 | ---- | ---- | ---- | 93.26%4.28億 | ---- | 93.56%4.42億 | ---- | 0.05%2.22億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.08%1.99億 |
| 無形資產 | 11.29%9.9億 | 15.02%9.33億 | 15.14%9億 | 18.00%9.61億 | 12.67%8.9億 | 20.96%8.11億 | 18.45%7.82億 | 31.12%8.14億 | 38.11%7.9億 | 46.01%6.7億 |
| 開發支出 | -13.16%1.7億 | -15.84%2.24億 | -11.86%2.52億 | -26.59%1.57億 | 41.74%1.96億 | 16.73%2.66億 | 26.45%2.85億 | -6.63%2.14億 | -7.73%1.38億 | -3.80%2.28億 |
| 商譽 | -9.66%41.45億 | -9.66%41.45億 | -9.66%41.45億 | -9.66%41.45億 | 0.00%45.88億 | 0.00%45.88億 | 0.00%45.88億 | 0.00%45.88億 | 0.00%45.88億 | 0.00%45.88億 |
| 長期待攤費用 | -4.19%3,608.18萬 | -4.40%3,705.19萬 | -6.30%3,771.06萬 | -9.32%3,649.59萬 | -9.29%3,766.16萬 | -7.66%3,875.72萬 | -6.84%4,024.64萬 | -9.32%4,024.52萬 | 37.25%4,151.64萬 | 25.88%4,197.25萬 |
| 遞延所得稅資產 | 15.42%1.67億 | 12.44%1.69億 | 14.72%1.48億 | 27.21%8,853.08萬 | -3.38%1.45億 | 24.07%1.51億 | 11.17%1.29億 | -16.53%6,959.52萬 | 89.93%1.5億 | 56.07%1.21億 |
| 使用權資產 | -38.29%1.05億 | -36.00%1.13億 | -35.44%1.17億 | -33.02%1.26億 | 128.04%1.7億 | 155.93%1.76億 | 136.73%1.82億 | 116.74%1.88億 | 90.73%7,437.05萬 | 59.13%6,894.32萬 |
| 其他非流動資產 | -49.63%763.57萬 | 3.72%1,651.89萬 | -2.68%1,526.16萬 | -7.17%1,433.74萬 | 367.60%1,515.98萬 | 102.40%1,592.62萬 | 267.59%1,568.19萬 | 637.25%1,544.43萬 | -82.71%324.2萬 | -45.69%786.85萬 |
| 非流動資產合計 | -6.22%67.64億 | -6.11%67.86億 | -6.23%67.75億 | -6.16%67.03億 | 1.38%72.12億 | 2.63%72.27億 | 2.64%72.24億 | 2.94%71.43億 | 6.42%71.14億 | 6.02%70.42億 |
| 資產總計 | -4.85%107.36億 | -5.66%107.87億 | -8.13%109.21億 | -6.36%112.24億 | 7.81%112.84億 | 6.32%114.34億 | 7.98%118.87億 | 3.36%119.86億 | -2.37%104.66億 | 3.99%107.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --1億 | --1億 | --1.27億 | --1.05億 | ---- | ---- |
| 應付票據及應付帳款 | 5.79%8.04億 | -12.56%7.84億 | -20.86%7.87億 | -7.95%8.71億 | 36.88%7.6億 | 55.53%8.96億 | 47.09%9.94億 | -0.50%9.46億 | -23.90%5.55億 | 7.26%5.76億 |
| -應付票據 | 53.92%8,024.68萬 | 36.69%1.2億 | -16.82%5,627.73萬 | -6.31%1,216.07萬 | --5,213.45萬 | --8,770.72萬 | -32.12%6,765.98萬 | --1,297.95萬 | ---- | ---- |
| -應付帳款 | 2.25%7.23億 | -17.90%6.64億 | -21.15%7.31億 | -7.98%8.59億 | 27.48%7.07億 | 40.31%8.09億 | 60.79%9.27億 | -1.87%9.33億 | -23.90%5.55億 | 7.26%5.76億 |
| 合同負債 | 24.37%1.53億 | 49.05%2.11億 | -5.66%1.5億 | 36.50%1.95億 | -38.62%1.23億 | -39.97%1.42億 | -41.39%1.59億 | -47.82%1.43億 | -37.18%2億 | -2.15%2.36億 |
| 預收款項 | --5.99萬 | --8.9萬 | --11.75萬 | --2.33萬 | ---- | ---- | ---- | ---- | 8.07%870萬 | 8.03%870萬 |
| 應付職工薪酬 | -6.16%1億 | 57.18%1.58億 | -19.79%2.12億 | -38.37%1.67億 | -13.96%1.07億 | -45.68%1.01億 | -12.45%2.65億 | -8.59%2.71億 | 35.25%1.24億 | 119.22%1.85億 |
| 應交稅費 | -12.81%3,485.7萬 | -38.95%1,261.53萬 | -78.13%1,356.86萬 | -44.16%9,369.48萬 | 182.33%3,997.88萬 | -5.26%2,066.26萬 | 207.31%6,204.38萬 | 2.99%1.68億 | -79.44%1,416.03萬 | -12.22%2,181.03萬 |
| 其他應付款(含利息和股利) | -17.81%2.24億 | -23.72%2.18億 | -24.00%2.26億 | -20.28%2.59億 | 86.09%2.73億 | 90.02%2.86億 | 28.87%2.97億 | 24.53%3.25億 | -44.90%1.47億 | -45.21%1.51億 |
| -其他應付款 | ---- | -23.72%2.18億 | ---- | ---- | ---- | 90.02%2.86億 | ---- | 24.53%3.25億 | ---- | -45.21%1.51億 |
| 一年內到期的非流動負債 | -4.85%5,113.35萬 | -1.74%4,643.02萬 | 3.66%4,086.96萬 | 0.80%3,557.52萬 | 8.05%5,374.07萬 | 14.68%4,725.43萬 | -0.30%3,942.78萬 | -11.73%3,529.13萬 | 96.68%4,973.7萬 | 69.06%4,120.42萬 |
| 其他流動負債 | -25.90%268.22萬 | 103.52%586.06萬 | -49.34%294.07萬 | -48.84%346.66萬 | 26.02%361.97萬 | -11.86%287.95萬 | 123.96%580.47萬 | 123.12%677.55萬 | -29.42%287.23萬 | -6.90%326.69萬 |
| 流動負債合計 | -6.16%13.69億 | -9.97%14.37億 | -26.52%14.33億 | -18.75%16.25億 | 32.54%14.59億 | 30.43%15.96億 | 25.67%19.49億 | 0.18%20億 | -27.17%11.01億 | 2.04%12.24億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -44.78%345.19萬 | -44.68%376.35萬 | -23.94%485.39萬 | -33.37%526.25萬 | -80.90%625.08萬 | -79.70%680.38萬 | -81.39%638.13萬 | -77.49%789.81萬 | 2.67%3,273.11萬 | 2.60%3,351.49萬 |
| 長期遞延收益 | -30.31%3,042.01萬 | -23.73%3,427.23萬 | -5.70%3,845.32萬 | 16.60%4,206.08萬 | 42.45%4,364.8萬 | 44.00%4,493.43萬 | 14.90%4,077.93萬 | 0.54%3,607.27萬 | -25.98%3,064.01萬 | -20.69%3,120.33萬 |
| 租賃負債 | -44.11%8,007.48萬 | -41.34%8,821.51萬 | -40.41%9,428.15萬 | -36.59%1.02億 | 322.09%1.43億 | 342.24%1.5億 | 279.74%1.58億 | 222.36%1.61億 | 29.50%3,394.31萬 | 8.76%3,400.62萬 |
| 非流動負債合計 | -41.01%1.14億 | -37.54%1.26億 | -33.01%1.38億 | -27.09%1.49億 | 98.50%1.93億 | 104.74%2.02億 | 84.27%2.05億 | 69.44%2.05億 | -2.18%9,731.43萬 | -14.36%9,872.44萬 |
| 負債合計 | -10.23%14.83億 | -13.07%15.63億 | -27.14%15.7億 | -19.52%17.75億 | 37.90%16.53億 | 35.97%17.98億 | 29.59%21.55億 | 4.14%22.05億 | -25.63%11.98億 | 0.60%13.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.44%11.79億 | -0.45%11.79億 | -0.38%11.8億 | -0.01%11.85億 | -0.06%11.85億 | -0.05%11.85億 | -0.08%11.85億 | -0.08%11.85億 | -0.06%11.85億 | -0.06%11.85億 |
| 資本公積 | -1.28%64.36億 | -1.07%64.26億 | -0.74%64.23億 | 0.23%64.61億 | 6.96%65.2億 | 7.33%64.95億 | 1.68%64.71億 | 1.54%64.46億 | -3.59%60.96億 | -3.68%60.52億 |
| 盈餘公積 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.50%1.42億 | 0.50%1.42億 |
| 未分配利潤 | -11.45%22.61億 | -14.10%22.24億 | -13.63%23.41億 | -13.26%24.3億 | 17.36%25.53億 | 8.35%25.89億 | 6.11%27.1億 | 6.93%28.02億 | -5.28%21.76億 | 5.94%23.9億 |
| 減:庫存股 | -0.11%7.61億 | -3.34%7.43億 | -5.34%7.28億 | -3.20%7.62億 | 135.01%7.62億 | 132.70%7.69億 | -13.92%7.69億 | -2.83%7.87億 | -61.15%3.24億 | -60.46%3.31億 |
| 其他綜合收益 | 0.00%-855萬 | 0.00%-855萬 | 0.00%-855萬 | 0.00%-855萬 | 0.00%-855萬 | 0.00%-855萬 | 0.00%-855萬 | 0.00%-855萬 | -8.20%-855萬 | -8.20%-855萬 |
| 歸屬母公司所有者權益合計 | -3.95%92.49億 | -4.30%92.2億 | -3.91%93.49億 | -3.39%94.47億 | 3.92%96.29億 | 2.16%96.34億 | 4.13%97.3億 | 3.18%97.79億 | 1.78%92.66億 | 4.52%94.3億 |
| 少數股東權益 | 115.88%422.46萬 | 124.45%443.64萬 | -17.54%172.6萬 | 0.21%212.77萬 | 2.94%195.69萬 | -2.65%197.65萬 | 4.11%209.32萬 | 23.24%212.31萬 | -60.79%190.11萬 | -58.36%203.03萬 |
| 所有者權益（或股東權益）合計 | -3.93%92.53億 | -4.27%92.24億 | -3.92%93.51億 | -3.39%94.49億 | 3.92%96.31億 | 2.16%96.36億 | 4.13%97.32億 | 3.19%97.81億 | 1.74%92.68億 | 4.48%94.32億 |
| 負債和所有者權益(或股東權益)總計 | -4.85%107.36億 | -5.66%107.87億 | -8.13%109.21億 | -6.36%112.24億 | 7.81%112.84億 | 6.32%114.34億 | 7.98%118.87億 | 3.36%119.86億 | -2.37%104.66億 | 3.99%107.54億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
熱議
滬深
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股票代碼
最新價
升跌幅
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