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
002413 雷科防務
- 4.58
- +0.17+3.85%
未開盤 12/27 15:00 (北京)
60.32億總市值-9.05市盈率TTM
4.74最高價4.52最低價43.63萬手成交量4.52今開4.41昨收2.02億成交額3.49%換手率虧損市盈率(靜)13.17億總股本5.4952周最高1.65市淨率57.27億流通值2.9652周最低4.85漲停價12.51億流通股22.67歷史最高3.97跌停價4.99%振幅1.66歷史最低--股息TTM4.62平均價17.49萬手內盤--股息率TTM100股每手25.10萬手外盤
雷科防務關鍵統計數據
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 | -25.72%2.15億 | -23.96%3.78億 | 26.43%3.4億 | 7.66%5.99億 | 1.95%2.89億 | 75.11%4.97億 | -23.45%2.69億 | -13.42%5.56億 | 35.63%2.83億 | 58.81%2.84億 |
| 交易性金融資產 | 185.74%1.72億 | 30.89%7,838.18萬 | -46.50%1.03億 | -68.19%3,193.18萬 | -67.21%6,018.47萬 | -57.80%5,988.47萬 | 39.57%1.92億 | 332.08%1億 | 180.93%1.84億 | 846.01%1.42億 |
| 應收票據及應收賬款 | -13.53%12.86億 | -18.43%12.07億 | -16.58%12.92億 | -12.05%13.04億 | -11.75%14.87億 | -4.59%14.8億 | -2.47%15.49億 | -3.58%14.83億 | 11.28%16.85億 | 17.08%15.51億 |
| -應收票據 | -37.41%9,763.03萬 | -36.75%9,136.79萬 | -31.74%1.93億 | -17.73%2.6億 | 67.82%1.56億 | 22.26%1.44億 | -12.58%2.82億 | -5.32%3.16億 | -22.76%9,294.27萬 | -0.94%1.18億 |
| -應收賬款 | -10.73%11.89億 | -16.45%11.16億 | -13.20%10.99億 | -10.51%10.44億 | -16.39%13.32億 | -6.80%13.36億 | 0.11%12.66億 | -3.09%11.67億 | 14.21%15.93億 | 18.86%14.33億 |
| 其他應收款(含利息和股利) | 43.51%5,850.03萬 | 6.43%6,057.42萬 | 85.72%4,895.01萬 | 72.59%3,328.5萬 | 10.69%4,076.34萬 | 75.77%5,691.29萬 | -28.69%2,635.71萬 | -23.39%1,928.6萬 | -57.95%3,682.62萬 | -63.82%3,237.9萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --1.79萬 | --5,715.42 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 6.44%6,057.42萬 | ---- | ---- | ---- | 75.75%5,690.72萬 | ---- | -23.39%1,928.6萬 | ---- | -63.82%3,237.9萬 |
| 預付款項 | -51.72%5,525.94萬 | -25.49%5,349.88萬 | 6.65%5,236.29萬 | 0.50%3,486.96萬 | 12.55%1.14億 | -29.43%7,179.61萬 | -50.18%4,909.82萬 | 8.30%3,469.5萬 | -8.62%1.02億 | 9.47%1.02億 |
| 存貨 | -12.82%9.95億 | -9.92%9.69億 | -13.60%9.64億 | -11.58%9.81億 | 2.41%11.41億 | -3.42%10.76億 | 8.59%11.16億 | 8.06%11.09億 | 17.78%11.14億 | 24.20%11.14億 |
| 應收款項融資 | -4.63%420.55萬 | 33.67%321.57萬 | 33.49%233.12萬 | 65.43%144.94萬 | 20.01%440.99萬 | -69.78%240.57萬 | -76.81%174.63萬 | -79.61%87.61萬 | -22.20%367.47萬 | 219.98%796.12萬 |
| 其他流動資產 | -38.70%1,669.91萬 | -41.42%2,153.79萬 | -22.91%2,993.54萬 | 1.17%3,482.4萬 | -4.44%2,724.22萬 | 31.42%3,676.67萬 | 39.91%3,883.01萬 | 47.89%3,442.03萬 | -83.55%2,850.75萬 | -92.18%2,797.61萬 |
| 流動資產合計 | -11.45%28.02億 | -15.52%27.72億 | -12.63%28.32億 | -9.52%30.2億 | -7.93%31.65億 | 0.61%32.81億 | -1.02%32.42億 | 0.70%33.38億 | 10.46%34.37億 | 10.24%32.61億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.88%3.23億 | -0.22%3.13億 | -27.70%3.16億 | -17.27%3.37億 | 0.13%3.54億 | -13.69%3.14億 | 17.29%4.37億 | 70.93%4.07億 | 33.68%3.54億 | 33.77%3.63億 |
| 其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- |
| 投資性房地產 | -12.13%404.9萬 | -11.78%418.88萬 | -11.44%432.86萬 | -11.12%446.84萬 | -10.82%460.82萬 | -10.54%474.8萬 | -10.27%488.78萬 | -10.01%502.76萬 | 72.61%516.74萬 | 71.98%530.73萬 |
| 長期股權投資 | -6.64%2.34億 | -8.35%2.37億 | 60.82%2.35億 | 66.89%2.46億 | 13.53%2.51億 | 16.19%2.58億 | -34.24%1.46億 | -28.92%1.48億 | 25.82%2.21億 | 12.69%2.22億 |
| 固定資產 | ---- | -4.08%4.48億 | ---- | ---- | ---- | 18.41%4.67億 | ---- | -8.86%3.6億 | ---- | 6.64%3.94億 |
| 在建工程 | ---- | -96.32%120.78萬 | ---- | ---- | ---- | -59.83%3,284.23萬 | ---- | 61.23%1.43億 | ---- | 276.38%8,176.55萬 |
| 無形資產 | -9.74%2.79億 | -13.54%2.77億 | -7.74%3.03億 | -6.54%3.17億 | -9.25%3.09億 | -7.19%3.21億 | -7.68%3.29億 | -4.38%3.4億 | -3.79%3.41億 | 2.41%3.46億 |
| 開發支出 | -98.07%58.83萬 | -57.34%1,149.81萬 | -59.93%1,045.32萬 | -67.71%842.47萬 | 48.44%3,051.4萬 | 31.34%2,695.35萬 | 30.89%2,608.91萬 | 30.89%2,608.91萬 | -43.72%2,055.58萬 | -42.90%2,052.21萬 |
| 商譽 | -32.26%6.45億 | -32.26%6.45億 | -32.26%6.45億 | -32.26%6.45億 | -43.81%9.52億 | -43.81%9.52億 | -43.81%9.52億 | -43.81%9.52億 | -19.45%16.95億 | -16.99%16.95億 |
| 長期待攤費用 | -28.49%1,187.82萬 | -24.01%1,387.89萬 | -20.55%1,645.56萬 | -11.62%1,917.63萬 | -18.89%1,661.04萬 | 17.96%1,826.42萬 | 31.79%2,071.31萬 | 23.49%2,169.87萬 | 14.24%2,047.82萬 | -11.30%1,548.35萬 |
| 遞延所得稅資產 | 34.95%1.13億 | 37.13%1.13億 | 41.17%1.11億 | 14.71%1.11億 | 67.18%8,383.7萬 | 67.27%8,235.34萬 | 71.04%7,862.78萬 | 70.00%9,718.22萬 | 45.78%5,014.71萬 | 56.94%4,923.31萬 |
| 使用權資產 | -23.91%6,898.93萬 | -15.56%7,627.43萬 | -15.18%8,317.74萬 | -13.80%9,207.22萬 | -11.47%9,067萬 | -21.03%9,033.47萬 | -20.76%9,806.71萬 | 212.42%1.07億 | 101.35%1.02億 | 109.65%1.14億 |
| 其他非流動資產 | -45.80%88.41萬 | -31.33%90.53萬 | -37.99%231.94萬 | -65.64%395.53萬 | -82.99%163.1萬 | -85.34%131.82萬 | -74.30%374.02萬 | -36.28%1,151.09萬 | --958.8萬 | 73.57%899.03萬 |
| 非流動資產合計 | -15.79%21.78億 | -16.59%21.51億 | -15.70%21.96億 | -13.78%22.65億 | -21.76%25.87億 | -22.24%25.78億 | -22.28%26.05億 | -16.09%26.28億 | -4.49%33.07億 | -2.10%33.16億 |
| 資產總計 | -13.40%49.81億 | -15.99%49.23億 | -14.00%50.29億 | -11.40%52.86億 | -14.71%57.52億 | -10.91%58.6億 | -11.77%58.47億 | -7.46%59.66億 | 2.58%67.44億 | 3.66%65.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -41.11%1.67億 | -58.73%1.58億 | -64.98%1.24億 | -29.89%3.37億 | -26.82%2.84億 | 50.12%3.83億 | 18.07%3.54億 | 59.90%4.81億 | 23.51%3.88億 | -12.20%2.55億 |
| 應付票據及應付帳款 | 5.94%6.92億 | -14.70%5.98億 | -9.76%6.29億 | -1.85%6.84億 | -4.20%6.54億 | 7.62%7.01億 | 8.60%6.97億 | 0.99%6.97億 | 23.01%6.82億 | 30.67%6.51億 |
| -應付票據 | -66.82%3,623.18萬 | -64.33%4,161.62萬 | -57.76%6,391.89萬 | -32.12%8,206.76萬 | -8.04%1.09億 | 14.14%1.17億 | 21.18%1.51億 | -19.90%1.21億 | 17.65%1.19億 | 33.40%1.02億 |
| -應付帳款 | 20.54%6.56億 | -4.78%5.56億 | 3.56%5.65億 | 4.51%6.02億 | -3.39%5.44億 | 6.41%5.84億 | 5.56%5.45億 | 6.84%5.76億 | 24.21%5.63億 | 30.18%5.49億 |
| 合同負債 | 28.68%1.57億 | 22.52%1.28億 | 49.23%1.67億 | -6.26%1.06億 | -3.34%1.22億 | -20.84%1.04億 | -18.01%1.12億 | -19.65%1.13億 | 18.11%1.27億 | 52.55%1.32億 |
| 預收款項 | -72.22%10.3萬 | 790.06%9.1萬 | -30.71%73.25萬 | 12.89%6.33萬 | -52.54%37.09萬 | -98.44%1.02萬 | 26.22%105.73萬 | -93.31%5.61萬 | -17.51%78.15萬 | -46.25%65.45萬 |
| 應付職工薪酬 | -6.84%2,654.55萬 | -7.14%2,648.51萬 | 1.41%2,677萬 | -9.70%2,693.43萬 | -17.23%2,849.3萬 | -18.87%2,852.04萬 | -17.93%2,639.85萬 | -10.94%2,982.88萬 | 20.20%3,442.52萬 | 7.19%3,515.36萬 |
| 應交稅費 | -41.36%2,613.92萬 | -36.00%2,630.21萬 | -8.93%3,208.3萬 | -49.12%2,721.33萬 | -23.09%4,457.63萬 | -37.67%4,109.65萬 | -25.93%3,522.84萬 | -10.59%5,348.94萬 | 129.69%5,796.25萬 | 134.58%6,593.41萬 |
| 其他應付款(含利息和股利) | -68.20%2,034.12萬 | -44.08%3,439.38萬 | -56.33%4,475.52萬 | -46.21%5,175萬 | -60.21%6,395.63萬 | -39.47%6,150.09萬 | 6.73%1.02億 | -5.35%9,620.55萬 | 20.41%1.61億 | -1.60%1.02億 |
| -應付利息 | -2.95%821.86萬 | -2.04%815.11萬 | 1.88%827.81萬 | 1.84%854.24萬 | 3.08%846.87萬 | 5.10%832.06萬 | 3.73%812.51萬 | 6.73%838.79萬 | 5.67%821.56萬 | 642.03%791.72萬 |
| -其他應付款 | ---- | -50.65%2,624.27萬 | ---- | ---- | ---- | -43.23%5,318.03萬 | ---- | -6.36%8,781.76萬 | ---- | -8.32%9,368.04萬 |
| 一年內到期的非流動負債 | -26.83%1,741.74萬 | -30.72%1,902.52萬 | -41.68%2,225.91萬 | -37.84%2,530.85萬 | 61.06%2,380.28萬 | 58.85%2,746.11萬 | 190.09%3,816.54萬 | 90.60%4,071.48萬 | 421.77%1,477.85萬 | 519.75%1,728.75萬 |
| 其他流動負債 | 20.38%1,973.24萬 | 14.23%1,589.26萬 | 41.79%2,096.42萬 | -15.43%1,204.73萬 | 8.86%1,639.21萬 | -10.61%1,391.23萬 | 8.49%1,478.51萬 | -5.10%1,424.53萬 | 2,333.39%1,505.79萬 | 39.95%1,556.4萬 |
| 流動負債合計 | -8.90%11.27億 | -26.08%10.06億 | -22.69%10.67億 | -16.71%12.7億 | -16.42%12.37億 | 6.78%13.61億 | 7.76%13.8億 | 11.85%15.25億 | 26.79%14.81億 | 20.83%12.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -14.34%1,905.24萬 | -23.27%1,981.91萬 | -13.04%2,057.18萬 | -11.79%2,151.75萬 | -11.45%2,224.19萬 |
| 應付債券 | 3.22%1,435.56萬 | 3.29%1,424.9萬 | 3.40%1,413.63萬 | 3.52%1,402.13萬 | 3.65%1,390.76萬 | 3.78%1,379.53萬 | 0.29%1,367.19萬 | 4.05%1,354.39萬 | 4.18%1,341.74萬 | -95.84%1,329.24萬 |
| 遞延所得稅負債 | 1.35%6,332.24萬 | 12.57%6,419.45萬 | -13.78%6,534.18萬 | -25.20%6,704.03萬 | -9.29%6,247.82萬 | -14.25%5,702.66萬 | 5.91%7,578.69萬 | 65.25%8,962.77萬 | 35.35%6,887.6萬 | 61.02%6,650.69萬 |
| 長期遞延收益 | -11.90%841.39萬 | -8.68%884.46萬 | -44.65%977.67萬 | -46.95%950.24萬 | -39.64%954.99萬 | -35.72%968.56萬 | 9.49%1,766.36萬 | 3.72%1,791.35萬 | -44.15%1,582.1萬 | -63.58%1,506.78萬 |
| 租賃負債 | -24.72%5,323.33萬 | -12.86%5,708.04萬 | -17.95%6,425.54萬 | -13.05%6,734.28萬 | -21.92%7,071.12萬 | -33.78%6,550.74萬 | -27.81%7,831.52萬 | 440.84%7,745.35萬 | 72.94%9,056.75萬 | 82.03%9,893.04萬 |
| 非流動負債合計 | -11.06%1.39億 | -12.54%1.44億 | -25.21%1.54億 | -27.93%1.58億 | -25.48%1.57億 | -23.59%1.65億 | -12.89%2.05億 | 78.86%2.19億 | 23.82%2.1億 | -55.14%2.16億 |
| 負債合計 | -9.15%12.67億 | -24.61%11.51億 | -23.02%12.21億 | -18.12%14.28億 | -17.55%13.94億 | 2.38%15.26億 | 4.56%15.86億 | 17.37%17.44億 | 26.42%16.91億 | -2.98%14.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.97%13.27億 | -0.97%13.27億 | -1.11%13.27億 | -0.14%13.4億 | -0.14%13.4億 | -0.14%13.4億 | -0.02%13.42億 | -0.06%13.42億 | 0.13%13.42億 | 5.01%13.42億 |
| 其他權益工具 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | -96.01%233.44萬 |
| 資本公積 | -0.25%28.66億 | -0.17%28.66億 | -0.50%28.66億 | 0.41%28.89億 | -2.55%28.73億 | -2.20%28.7億 | -1.88%28.8億 | -1.22%28.77億 | 3.03%29.48億 | 16.78%29.35億 |
| 盈餘公積 | -15.76%6,231.44萬 | -12.51%6,231.44萬 | 0.02%6,231.44萬 | 0.00%6,230.3萬 | 18.73%7,397.42萬 | 14.31%7,122.12萬 | 0.00%6,230.3萬 | 0.00%6,230.3萬 | 0.00%6,230.3萬 | 0.00%6,230.3萬 |
| 未分配利潤 | -860.81%-6.86億 | -1,140.76%-6.18億 | -134.58%-5.83億 | -107.87%-5.51億 | -111.09%-7,136.79萬 | -107.31%-4,978.22萬 | -135.67%-2.48億 | -139.58%-2.65億 | -36.65%6.43億 | -30.14%6.81億 |
| 減:庫存股 | -58.41%2,865.98萬 | -58.41%2,865.98萬 | -64.15%2,865.98萬 | -19.17%6,462.14萬 | -54.31%6,890.36萬 | -54.31%6,890.36萬 | -47.77%7,994.65萬 | -48.02%7,994.65萬 | -20.35%1.51億 | -20.35%1.51億 |
| 其他綜合收益 | -23.02%1.33億 | -5.97%1.25億 | -49.95%1.28億 | -37.70%1.47億 | -15.54%1.73億 | -38.05%1.33億 | 13.96%2.55億 | 115.64%2.36億 | 122.27%2.05億 | 132.56%2.14億 |
| 歸屬母公司所有者權益合計 | -14.94%36.76億 | -13.08%37.36億 | -10.43%37.74億 | -8.38%38.25億 | -14.45%43.22億 | -15.49%42.98億 | -17.53%42.13億 | -15.59%41.75億 | -2.56%50.52億 | 6.19%50.86億 |
| 少數股東權益 | 6.49%3,771.64萬 | 2.69%3,574.49萬 | -29.56%3,401.04萬 | -29.97%3,261.42萬 | 3,201.08%3,541.86萬 | 477,089.05%3,480.91萬 | 2,267.93%4,828.62萬 | 217.69%4,657.09萬 | -97.93%107.29萬 | -99.96%7,294.61 |
| 所有者權益（或股東權益）合計 | -14.76%37.14億 | -12.95%37.72億 | -10.65%38.08億 | -8.62%38.58億 | -13.77%43.58億 | -14.81%43.33億 | -16.62%42.62億 | -14.90%42.21億 | -3.50%50.53億 | 5.78%50.86億 |
| 負債和所有者權益(或股東權益)總計 | -13.40%49.81億 | -15.99%49.23億 | -14.00%50.29億 | -11.40%52.86億 | -14.71%57.52億 | -10.91%58.6億 | -11.77%58.47億 | -7.46%59.66億 | 2.58%67.44億 | 3.66%65.77億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
