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
002654 萬潤科技
- 12.91
- +0.06+0.47%
已收盤 12/27 15:00 (北京)
109.13億總市值860.67市盈率TTM
13.24最高價12.75最低價31.24萬手成交量12.83今開12.85昨收4.08億成交額3.70%換手率239.07市盈率(靜)8.45億總股本19.8152周最高7.24市淨率109.12億流通值7.0752周最低14.14漲停價8.45億流通股19.81歷史最高11.57跌停價3.81%振幅1.59歷史最低--股息TTM13.07平均價14.94萬手內盤--股息率TTM100股每手15.41萬手外盤
萬潤科技關鍵統計數據
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 | -67.91%2.44億 | -11.05%3.31億 | -7.50%3.23億 | -26.58%3.63億 | 83.21%7.6億 | -8.46%3.73億 | -36.89%3.49億 | -20.13%4.95億 | 70.37%4.15億 | 48.68%4.07億 |
| 交易性金融資產 | --2,167.09萬 | -16.02%2,099.44萬 | -83.21%952.56萬 | -80.85%952.56萬 | ---- | -35.37%2,500萬 | 12.90%5,674.34萬 | -2.38%4,973.68萬 | 119.37%7,750萬 | 2.89%3,868.42萬 |
| 應收票據及應收賬款 | 6.44%14.17億 | 2.67%13.64億 | -7.98%12.53億 | -35.63%12.05億 | 17.88%13.32億 | 12.13%13.29億 | 28.30%13.62億 | 42.64%18.72億 | -24.96%11.3億 | -13.03%11.85億 |
| -應收票據 | 14.82%1.2億 | -58.10%7,145.03萬 | -46.35%1.04億 | -22.54%1.27億 | -25.34%1.04億 | 84.24%1.71億 | 203.73%1.93億 | 82.50%1.63億 | 70.27%1.4億 | 28.57%9,256.11萬 |
| -應收賬款 | 5.73%12.98億 | 11.62%12.93億 | -1.63%11.49億 | -36.88%10.79億 | 23.99%12.27億 | 6.02%11.58億 | 17.11%11.68億 | 39.72%17.09億 | -30.45%9.9億 | -15.35%10.93億 |
| 其他應收款(含利息和股利) | 30.44%3,523.57萬 | -38.83%2,674.04萬 | -52.32%3,449.68萬 | -58.11%2,392.62萬 | -52.73%2,701.27萬 | -28.00%4,371.14萬 | 5.56%7,235.75萬 | -1.71%5,711.59萬 | -45.31%5,714.74萬 | -30.56%6,070.88萬 |
| -其他應收款 | ---- | -38.83%2,674.04萬 | ---- | ---- | ---- | -28.00%4,371.14萬 | ---- | -1.71%5,711.59萬 | ---- | -30.56%6,070.88萬 |
| 合同資產 | -18.86%3.13億 | 1.05%3.11億 | -4.49%3.03億 | 2.50%3.28億 | 17.50%3.86億 | -4.32%3.07億 | -24.01%3.18億 | -27.63%3.2億 | -26.82%3.28億 | -15.67%3.21億 |
| 預付款項 | 148.29%1.63億 | 10.70%1.27億 | 230.61%2.67億 | -8.60%1.44億 | -67.19%6,551.55萬 | -4.00%1.15億 | -45.78%8,077.96萬 | -15.92%1.57億 | -49.72%2億 | -47.97%1.19億 |
| 存貨 | 28.82%3.26億 | 36.65%2.59億 | 105.95%2.67億 | 60.46%2.02億 | 48.25%2.53億 | 6.17%1.89億 | -33.41%1.3億 | -27.19%1.26億 | -5.92%1.71億 | 4.86%1.78億 |
| 應收款項融資 | 164.28%430.67萬 | -90.62%50.75萬 | 104.53%1,477.67萬 | -79.51%436.9萬 | 30.58%162.96萬 | 82.62%540.9萬 | -79.02%722.49萬 | -55.09%2,132.71萬 | -67.49%124.8萬 | -58.89%296.2萬 |
| 一年內到期的非流動資產 | 614.47%1.09億 | 614.47%1.09億 | 376.21%8,879.81萬 | 280.08%7,079.81萬 | 65.48%1,522.04萬 | 65.48%1,522.04萬 | 87.08%1,864.67萬 | 74.44%1,862.73萬 | -74.95%919.76萬 | -75.39%919.76萬 |
| 其他流動資產 | 35.08%1.03億 | 43.22%9,495.15萬 | 18.98%8,867.77萬 | -11.87%8,789.22萬 | -47.64%7,612.19萬 | -57.36%6,629.54萬 | -51.30%7,452.98萬 | -35.50%9,973.09萬 | 208.70%1.45億 | 259.98%1.55億 |
| 流動資產合計 | -6.18%27.35億 | 7.11%26.44億 | 7.34%26.5億 | -24.19%24.39億 | 15.09%29.16億 | -0.39%24.69億 | -8.32%24.68億 | 5.26%32.17億 | -15.65%25.33億 | -5.76%24.78億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -1.66%1.14億 | -0.33%1.16億 | 3.39%1.17億 | 3.44%1.18億 | -30.61%1.15億 | -30.60%1.17億 | -33.04%1.13億 | -33.02%1.15億 | -3.23%1.66億 | -3.19%1.68億 |
| 長期股權投資 | --892.5萬 | -26.49%147萬 | -26.50%147萬 | ---- | ---- | -0.01%199.96萬 | -0.00%199.99萬 | -0.00%199.99萬 | -0.00%199.99萬 | -0.00%199.99萬 |
| 長期應收款 | 55,355.38%556.65萬 | 57,783.47%581.03萬 | 257,028.73%2,581.03萬 | 107,386.21%4,551.72萬 | -99.90%1萬 | -99.90%1萬 | -99.89%1萬 | -99.73%4.23萬 | -67.70%992.24萬 | -67.26%1,000.53萬 |
| 固定資產 | ---- | 104.00%8.45億 | ---- | ---- | ---- | 2.99%4.14億 | ---- | 3.60%4.36億 | ---- | 6.89%4.02億 |
| 在建工程 | ---- | 59.04%1,068.2萬 | ---- | ---- | ---- | 8,792.65%671.64萬 | ---- | ---- | ---- | -99.92%7.55萬 |
| 無形資產 | 2.10%2.12億 | 57.83%2.17億 | 57.88%2.21億 | 56.43%2.26億 | 45.05%2.08億 | -6.70%1.37億 | -8.65%1.4億 | -8.56%1.44億 | -16.10%1.43億 | 4.45%1.47億 |
| 開發支出 | 209.60%483.91萬 | ---- | ---- | ---- | 79.31%156.3萬 | 85.70%156.3萬 | 222.21%156.3萬 | --125.21萬 | --87.17萬 | --84.17萬 |
| 商譽 | -47.24%6,877.79萬 | -47.24%6,877.79萬 | -47.24%6,877.79萬 | -47.24%6,877.79萬 | -32.18%1.3億 | -32.18%1.3億 | -32.18%1.3億 | -32.18%1.3億 | -67.32%1.92億 | -67.32%1.92億 |
| 長期待攤費用 | 637.06%4,906.14萬 | 513.74%4,985.46萬 | 521.69%4,967.54萬 | 406.12%3,741.95萬 | 7.71%665.64萬 | 28.46%812.3萬 | 19.12%799.03萬 | 30.97%739.35萬 | 11.68%617.98萬 | 15.18%632.36萬 |
| 遞延所得稅資產 | 21.02%1.8億 | 13.94%1.69億 | 5.07%1.51億 | 8.11%1.51億 | 27.70%1.48億 | 38.03%1.48億 | 38.17%1.44億 | 41.21%1.39億 | 10.10%1.16億 | 14.96%1.08億 |
| 使用權資產 | -38.05%900.14萬 | -23.00%1,102.1萬 | -20.19%1,345.54萬 | -13.91%1,587.93萬 | -38.53%1,453.11萬 | -45.09%1,431.21萬 | -38.70%1,686.03萬 | -39.49%1,844.59萬 | --2,364萬 | --2,606.51萬 |
| 其他非流動資產 | -75.54%813.96萬 | -76.09%786.38萬 | -70.33%954.84萬 | -27.15%2,127.02萬 | 34.16%3,327.67萬 | 2,070.07%3,289.16萬 | 3,127.66%3,218.6萬 | 1,436.04%2,919.78萬 | 806.62%2,480.46萬 | -54.61%151.57萬 |
| 非流動資產合計 | -4.16%15.12億 | 48.41%15.03億 | 50.56%15.3億 | 53.57%15.72億 | 46.14%15.77億 | -4.83%10.13億 | -5.91%10.16億 | -6.69%10.23億 | -28.54%10.79億 | -29.32%10.64億 |
| 資產總計 | -5.47%42.47億 | 19.12%41.47億 | 19.94%41.79億 | -5.42%40.1億 | 24.37%44.93億 | -1.72%34.82億 | -7.63%34.84億 | 2.10%42.4億 | -19.96%36.13億 | -14.34%35.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 35.95%7.23億 | 45.50%6億 | 39.35%5.36億 | -18.66%4.19億 | 4.00%5.32億 | 0.39%4.13億 | -30.51%3.85億 | -8.97%5.15億 | 24.30%5.12億 | 18.70%4.11億 |
| 應付票據及應付帳款 | -1.01%8.55億 | -4.77%8.99億 | 14.66%9.5億 | -42.36%8.13億 | 27.88%8.64億 | 39.77%9.44億 | 33.44%8.28億 | 92.97%14.1億 | -8.97%6.76億 | -8.36%6.75億 |
| -應付票據 | 27.88%2.71億 | 8.06%2.71億 | -3.62%2.86億 | -14.02%2.2億 | -4.87%2.12億 | 27.15%2.51億 | 75.23%2.97億 | 26.10%2.55億 | 1.76%2.23億 | -3.60%1.97億 |
| -應付帳款 | -10.38%5.85億 | -9.41%6.28億 | 24.86%6.64億 | -48.62%5.93億 | 43.96%6.52億 | 44.97%6.93億 | 17.76%5.31億 | 118.60%11.54億 | -13.46%4.53億 | -10.18%4.78億 |
| 合同負債 | -26.76%1.24億 | -1.52%8,296.43萬 | 11.44%1.28億 | -28.37%8,309.06萬 | 135.68%1.7億 | 38.09%8,424.53萬 | 28.93%1.15億 | 38.18%1.16億 | -30.10%7,201.85萬 | 4.83%6,100.73萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.77萬 | --39.83萬 |
| 應付職工薪酬 | 13.96%3,058.14萬 | 13.38%3,152.41萬 | 7.63%3,023.16萬 | 45.65%6,478.39萬 | -9.69%2,683.48萬 | -5.79%2,780.48萬 | -20.95%2,808.74萬 | -27.65%4,447.8萬 | -13.67%2,971.46萬 | -9.47%2,951.44萬 |
| 應交稅費 | -29.99%2,308.1萬 | 78.50%2,354.06萬 | 103.67%2,495.95萬 | 100.50%2,601.93萬 | 142.17%3,296.97萬 | 4.25%1,318.77萬 | -46.26%1,225.48萬 | -53.89%1,297.75萬 | -54.70%1,361.42萬 | -54.06%1,264.95萬 |
| 其他應付款(含利息和股利) | -52.08%1.68億 | 442.05%1.63億 | 374.03%1.51億 | 333.25%1.44億 | 754.62%3.51億 | -10.06%3,006.72萬 | -24.48%3,192.99萬 | -84.48%3,325.07萬 | -83.06%4,106.64萬 | -53.93%3,342.97萬 |
| -應付利息 | 2.86%56.09萬 | -18.80%41.8萬 | -14.01%50.01萬 | -67.19%33.13萬 | -39.52%54.53萬 | -44.54%51.48萬 | -46.20%58.16萬 | -10.02%100.97萬 | -0.39%90.17萬 | -0.79%92.83萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -78.79%56.99萬 | 0.00%56.99萬 | 0.00%56.99萬 | 0.00%56.99萬 |
| -其他應付款 | ---- | 450.08%1.63億 | ---- | ---- | ---- | -7.45%2,955.25萬 | -20.09%3,077.84萬 | -85.10%3,167.11萬 | -83.57%3,959.48萬 | -55.06%3,193.15萬 |
| 一年內到期的非流動負債 | -68.21%9,885.92萬 | -60.42%9,820.3萬 | -54.68%1.1億 | -53.31%1.23億 | 131.78%3.11億 | 84.33%2.48億 | 58.10%2.42億 | 71.04%2.63億 | -6.24%1.34億 | 15.49%1.35億 |
| 其他流動負債 | 61.93%1.13億 | 7.48%9,322.34萬 | -0.28%1.32億 | 35.04%1.82億 | -44.31%6,994.4萬 | -29.43%8,673.21萬 | 26.45%1.32億 | 3.41%1.35億 | -5.41%1.26億 | 26.45%1.23億 |
| 流動負債合計 | -9.36%21.37億 | 7.86%19.91億 | 16.20%20.62億 | -26.69%18.54億 | 47.02%23.58億 | 24.70%18.46億 | 9.42%17.74億 | 28.51%25.29億 | -12.83%16.04億 | -0.47%14.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | 56.06%5,162萬 | 48.34%5,565.6萬 | 14.53%5,625.6萬 | 171.26%5,943.8萬 | -83.45%3,307.8萬 | -82.77%3,752萬 | -79.38%4,912萬 | -91.27%2,191.2萬 | -32.62%2億 | -30.99%2.18億 |
| 長期應付款 | ---- | 2,949.79%5.08億 | ---- | ---- | ---- | -32.12%1,666.67萬 | ---- | -68.03%1,388.12萬 | ---- | 64.81%2,455.45萬 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預計負債 | -69.92%2.59萬 | -68.45%4.19萬 | -77.22%4.19萬 | -82.63%4.19萬 | -73.02%8.62萬 | -66.86%13.29萬 | -62.23%18.4萬 | -63.96%24.13萬 | -57.43%31.94萬 | -50.99%40.09萬 |
| 遞延所得稅負債 | 672.71%1,496.83萬 | -13.28%1,403.51萬 | -37.91%1,009.2萬 | -27.26%1,414.46萬 | -83.83%193.71萬 | 29.84%1,618.54萬 | 3.10%1,625.42萬 | 20.59%1,944.42萬 | -54.87%1,198.23萬 | -54.37%1,246.59萬 |
| 長期遞延收益 | -4.74%2,264.69萬 | -5.98%2,290.36萬 | -7.17%2,315.8萬 | -8.35%2,342.66萬 | -18.27%2,377.28萬 | -18.52%2,436.04萬 | -18.74%2,494.76萬 | -19.48%2,556.05萬 | -11.08%2,908.59萬 | -11.44%2,989.57萬 |
| 租賃負債 | -26.13%452.86萬 | -2.70%744.15萬 | -7.89%839.86萬 | -17.37%737.43萬 | -57.33%613.04萬 | -53.30%764.78萬 | -52.00%911.8萬 | -52.77%892.47萬 | --1,436.87萬 | --1,637.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | -3.12%5.63億 | 493.46%6.08億 | 436.96%5.88億 | 602.22%6.32億 | 112.54%5.81億 | -65.99%1.03億 | -67.39%1.09億 | -75.15%8,996.38萬 | -33.36%2.73億 | -23.17%3.01億 |
| 負債合計 | -8.13%27億 | 33.40%26億 | 40.65%26.49億 | -5.08%24.86億 | 56.56%29.38億 | 9.36%19.49億 | -3.75%18.84億 | 12.41%26.19億 | -16.57%18.77億 | -5.20%17.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.45億 | 0.00%8.45億 | -1.15%8.45億 | -1.15%8.45億 | -1.15%8.45億 | -1.15%8.45億 | 0.00%8.55億 | 0.00%8.55億 | -0.50%8.55億 | -0.50%8.55億 |
| 其他權益工具 | ---- | ---- | 0.00%-411.19萬 | 0.00%-411.19萬 | 0.00%-411.19萬 | 0.00%-411.19萬 | 0.00%-411.19萬 | 0.00%-411.19萬 | 0.00%-411.19萬 | 0.00%-411.19萬 |
| 資本公積 | 0.32%16.55億 | 0.32%16.55億 | -3.48%16.5億 | -3.48%16.5億 | -3.48%16.5億 | -3.48%16.5億 | 0.00%17.09億 | 0.00%17.09億 | -0.56%17.09億 | -0.56%17.09億 |
| 盈餘公積 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 |
| 未分配利潤 | -0.10%-10.25億 | 7.24%-10.29億 | 6.17%-10.46億 | 4.15%-10.58億 | -3.46%-10.24億 | -13.87%-11.09億 | -18.55%-11.15億 | -18.39%-11.04億 | -102.53%-9.89億 | -96.82%-9.74億 |
| 其他綜合收益 | 0.00%-16.21萬 | 0.00%-16.21萬 | 0.00%-16.21萬 | 0.00%-16.21萬 | 35.59%-16.21萬 | 33.58%-16.21萬 | 30.07%-16.21萬 | 21.89%-16.21萬 | -78.12%-25.17萬 | -129.76%-24.4萬 |
| 歸屬母公司所有者權益合計 | 0.56%15.08億 | 6.35%15.03億 | -0.04%14.77億 | -1.58%14.65億 | -6.46%14.99億 | -12.64%14.13億 | -10.56%14.77億 | -10.33%14.89億 | -23.81%16.03億 | -22.86%16.18億 |
| 少數股東權益 | -27.92%3,988.34萬 | -62.85%4,428.83萬 | -57.00%5,293.33萬 | -55.32%5,903.01萬 | -58.41%5,533.28萬 | -16.43%1.19億 | -24.49%1.23億 | -18.66%1.32億 | -16.93%1.33億 | -9.99%1.43億 |
| 所有者權益（或股東權益）合計 | -0.45%15.48億 | 0.97%15.48億 | -4.42%15.3億 | -5.96%15.24億 | -10.44%15.55億 | -12.94%15.33億 | -11.81%16億 | -11.07%16.21億 | -23.32%17.36億 | -21.95%17.61億 |
| 負債和所有者權益(或股東權益)總計 | -5.47%42.47億 | 19.12%41.47億 | 19.94%41.79億 | -5.42%40.1億 | 24.37%44.93億 | -1.72%34.82億 | -7.63%34.84億 | 2.10%42.4億 | -19.96%36.13億 | -14.34%35.43億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
