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
002903 宇環數控
- 17.10
- -0.08-0.47%
未開盤 12/27 15:00 (北京)
26.64億總市值172.73市盈率TTM
17.42最高價17.03最低價3.36萬手成交量17.19今開17.18昨收5791.47萬成交額3.23%換手率66.54市盈率(靜)1.56億總股本26.7352周最高3.38市淨率17.80億流通值12.3652周最低18.90漲停價1.04億流通股51.25歷史最高15.46跌停價2.27%振幅9.28歷史最低0.20股息TTM17.23平均價2.02萬手內盤1.17%股息率TTM100股每手1.31萬手外盤
宇環數控關鍵統計數據
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 | 92.62%1.97億 | 6.52%9,494.23萬 | 19.23%1.29億 | 3.42%2.26億 | -8.88%1.02億 | -6.88%8,912.73萬 | -2.29%1.09億 | -12.79%2.19億 | -51.48%1.12億 | -72.30%9,571.21萬 |
| 應收票據及應收賬款 | -21.89%2.06億 | -28.23%1.33億 | 1.18%1.06億 | -19.47%8,869.85萬 | 164.57%2.64億 | 160.44%1.86億 | 153.05%1.05億 | 41.94%1.1億 | 63.75%9,989.61萬 | -2.96%7,126.56萬 |
| -應收票據 | ---- | ---- | --28.5萬 | --28.5萬 | --80萬 | --130萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -21.65%2.06億 | -27.72%1.33億 | 0.90%1.06億 | -19.73%8,841.35萬 | 163.76%2.63億 | 158.62%1.84億 | 153.05%1.05億 | 41.94%1.1億 | 65.26%9,989.61萬 | -1.09%7,126.56萬 |
| 其他應收款(含利息和股利) | -36.26%942.45萬 | 76.38%939.41萬 | 435.09%1,513.97萬 | 81.12%315.67萬 | 410.47%1,478.5萬 | 216.32%532.62萬 | 115.59%282.94萬 | -59.62%174.29萬 | 94.81%289.64萬 | 10.05%168.38萬 |
| -其他應收款 | ---- | 76.38%939.41萬 | ---- | ---- | ---- | 216.32%532.62萬 | ---- | -59.62%174.29萬 | ---- | 10.05%168.38萬 |
| 預付款項 | 97.54%1,381.37萬 | 59.23%814.13萬 | -54.25%583.13萬 | -21.66%413.15萬 | -13.34%699.3萬 | -9.43%511.28萬 | 27.78%1,274.66萬 | -32.64%527.39萬 | -9.36%806.93萬 | 39.09%564.55萬 |
| 存貨 | -8.85%1.71億 | -19.25%1.63億 | 1.25%1.64億 | 12.36%1.92億 | 14.35%1.88億 | 32.68%2.02億 | -0.88%1.62億 | -15.30%1.71億 | -25.98%1.64億 | -31.93%1.52億 |
| 應收款項融資 | -70.49%372.68萬 | -58.22%336.72萬 | 71.70%933.37萬 | -2.11%1,014.01萬 | 32.65%1,263.09萬 | 40.99%805.98萬 | -28.09%543.61萬 | 55.36%1,035.87萬 | 235.29%952.17萬 | -54.96%571.65萬 |
| 其他流動資產 | 10.97%2.44億 | 37.29%3.84億 | 35.60%4.17億 | 69.21%3.62億 | -33.24%2.2億 | -22.20%2.8億 | -23.70%3.08億 | 19.40%2.14億 | 69.62%3.29億 | 264.67%3.59億 |
| 流動資產合計 | 4.58%8.46億 | 2.74%7.96億 | 20.29%8.48億 | 21.25%8.87億 | 11.34%8.09億 | 12.02%7.75億 | -4.59%7.05億 | 0.40%7.31億 | 0.62%7.26億 | -8.91%6.92億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --3,389.35萬 | --3,419.7萬 | --3,450.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -13.51%86.78萬 | -13.51%86.78萬 | -13.51%86.78萬 | -13.51%86.78萬 | 0.29%100.34萬 | 0.29%100.34萬 | 0.29%100.34萬 | 0.29%100.34萬 | 0.04%100.05萬 | 0.04%100.05萬 |
| 固定資產 | ---- | -14.05%1.58億 | ---- | ---- | ---- | -3.00%1.83億 | ---- | 2.76%1.87億 | ---- | 1.74%1.89億 |
| 在建工程 | ---- | -81.43%251.05萬 | ---- | ---- | ---- | 592.77%1,351.93萬 | ---- | -17.86%461.46萬 | ---- | -49.29%195.15萬 |
| 無形資產 | -2.42%5,330.17萬 | -2.63%5,361.7萬 | -2.58%5,406.24萬 | -2.54%5,423.62萬 | -1.85%5,462.63萬 | -1.58%5,506.73萬 | -1.44%5,549.38萬 | -2.09%5,565.1萬 | -2.99%5,565.41萬 | -3.31%5,595.19萬 |
| 長期待攤費用 | -1.44%255.99萬 | -31.03%196.67萬 | -27.62%223.38萬 | -28.06%240.2萬 | -27.67%259.74萬 | -40.03%285.13萬 | -28.70%308.63萬 | -23.84%333.88萬 | 379.42%359.12萬 | 498.75%475.42萬 |
| 遞延所得稅資產 | 16.32%1,062.47萬 | 7.62%982.98萬 | -19.20%880.29萬 | -14.05%880.29萬 | -12.03%913.41萬 | -5.96%913.41萬 | 9.60%1,089.49萬 | -1.84%1,024.24萬 | 31.92%1,038.35萬 | 37.32%971.25萬 |
| 其他非流動資產 | ---- | ---- | ---- | -93.96%23.46萬 | ---- | ---- | ---- | 105.41%388.27萬 | ---- | ---- |
| 非流動資產合計 | -0.55%2.61億 | -1.65%2.61億 | -1.53%2.6億 | -0.50%2.64億 | 0.54%2.63億 | 0.96%2.65億 | 1.76%2.64億 | 1.36%2.65億 | 2.10%2.61億 | 2.35%2.63億 |
| 資產總計 | 3.33%11.07億 | 1.62%10.57億 | 14.34%11.08億 | 15.46%11.51億 | 8.49%10.71億 | 8.98%10.4億 | -2.94%9.69億 | 0.66%9.96億 | 1.01%9.88億 | -6.07%9.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -4.51%1.88億 | -7.20%1.61億 | 58.38%1.82億 | 42.89%1.96億 | 43.38%1.97億 | 44.14%1.73億 | -3.21%1.15億 | -14.09%1.37億 | -31.62%1.37億 | -48.27%1.2億 |
| -應付票據 | -4.67%7,958.49萬 | 46.96%7,934.81萬 | 80.35%9,009.13萬 | 38.09%8,934.57萬 | 30.22%8,348.06萬 | 42.11%5,399.44萬 | -2.74%4,995.23萬 | -18.14%6,469.99萬 | -45.28%6,410.89萬 | -62.91%3,799.54萬 |
| -應付帳款 | -4.40%1.08億 | -31.67%8,165.46萬 | 41.44%9,169.24萬 | 47.19%1.06億 | 54.92%1.13億 | 45.08%1.19億 | -3.57%6,482.78萬 | -10.11%7,222.13萬 | -12.48%7,316.14萬 | -36.75%8,236.63萬 |
| 合同負債 | -40.99%2,505.06萬 | -40.65%2,177.49萬 | 6.81%2,934.29萬 | 43.33%5,443.82萬 | 27.94%4,245.02萬 | 38.80%3,669.17萬 | -55.24%2,747.21萬 | 16.44%3,798.15萬 | 45.22%3,318.1萬 | -7.42%2,643.44萬 |
| 應付職工薪酬 | 209.30%559.55萬 | 201.36%546.32萬 | 203.80%513.05萬 | 28.62%2,056.83萬 | -72.86%180.91萬 | -76.32%181.28萬 | 11.98%168.87萬 | -8.14%1,599.19萬 | 283.74%666.51萬 | 38.87%765.55萬 |
| 應交稅費 | -89.81%65.77萬 | -79.08%343.99萬 | -75.17%126.36萬 | -89.09%61.47萬 | -37.49%645.18萬 | 17.09%1,644.56萬 | -67.43%508.8萬 | 4.07%563.22萬 | 471.50%1,032.06萬 | 131.03%1,404.54萬 |
| 其他應付款(含利息和股利) | 1,024.32%4,188.8萬 | 967.31%4,512.93萬 | 411.92%4,292.79萬 | 440.24%4,081.94萬 | -55.25%372.56萬 | -51.34%422.83萬 | -41.98%838.57萬 | -44.32%755.58萬 | -51.76%832.6萬 | -51.78%868.94萬 |
| -應付股利 | 146.30%72.8萬 | 146.30%72.8萬 | 0.00%21.75萬 | ---- | -27.64%29.56萬 | -27.64%29.56萬 | 41.23%21.75萬 | 41.23%21.75萬 | 73.83%40.85萬 | 73.83%40.85萬 |
| -其他應付款 | ---- | 1,029.02%4,440.13萬 | ---- | ---- | ---- | -52.51%393.27萬 | ---- | -45.30%733.83萬 | ---- | -53.44%828.09萬 |
| 其他流動負債 | -46.69%249.9萬 | -43.47%209.84萬 | 19.32%350.18萬 | 52.32%661.44萬 | 12.60%468.79萬 | 16.36%371.21萬 | -62.11%293.47萬 | 25.26%434.24萬 | 72.15%416.32萬 | 28.09%319.02萬 |
| 流動負債合計 | 3.00%2.64億 | 1.07%2.39億 | 64.61%2.64億 | 52.91%3.19億 | 28.02%2.56億 | 31.05%2.36億 | -26.88%1.6億 | -10.11%2.08億 | -19.00%2億 | -38.50%1.8億 |
| 非流動負債 | ||||||||||
| 預計負債 | 351.81%566.95萬 | -77.02%90.01萬 | -37.24%353.44萬 | -37.35%342.09萬 | -85.10%125.48萬 | -64.73%391.63萬 | -41.77%563.2萬 | -31.29%546.05萬 | 1.82%842.38萬 | 7.08%1,110.23萬 |
| 長期遞延收益 | 56.46%1,775.34萬 | -16.44%903.34萬 | -30.88%886.21萬 | -27.75%848.21萬 | 1.24%1,134.69萬 | -3.54%1,081.07萬 | 12.50%1,282.14萬 | -10.02%1,173.94萬 | -3.17%1,120.79萬 | -1.47%1,120.79萬 |
| 非流動負債合計 | 85.87%2,342.29萬 | -32.55%993.35萬 | -32.82%1,239.65萬 | -30.80%1,190.29萬 | -35.81%1,260.17萬 | -33.99%1,472.7萬 | -12.41%1,845.34萬 | -18.07%1,719.98萬 | -1.09%1,963.18萬 | 2.60%2,231.02萬 |
| 負債合計 | 6.89%2.87億 | -0.90%2.49億 | 54.55%2.76億 | 46.53%3.31億 | 22.31%2.69億 | 23.89%2.51億 | -25.61%1.79億 | -10.77%2.26億 | -17.67%2.2億 | -35.67%2.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.39%1.56億 | 2.39%1.56億 | 2.38%1.56億 | 2.38%1.56億 | -0.01%1.52億 | -0.01%1.52億 | -0.06%1.52億 | -0.06%1.52億 | -0.07%1.52億 | -0.07%1.52億 |
| 資本公積 | 20.14%3.22億 | 18.03%3.16億 | 13.19%3.05億 | 13.58%3.05億 | -0.38%2.68億 | 1.50%2.68億 | 1.92%2.7億 | 1.18%2.69億 | 1.43%2.69億 | 0.26%2.64億 |
| 盈餘公積 | 5.22%4,892.58萬 | 5.22%4,892.58萬 | 5.22%4,892.58萬 | 5.22%4,892.58萬 | 6.57%4,649.78萬 | 6.57%4,649.78萬 | 6.57%4,649.78萬 | 6.57%4,649.78萬 | 16.49%4,363.1萬 | 16.49%4,363.1萬 |
| 未分配利潤 | -6.08%2.81億 | -4.25%2.73億 | 2.36%3.11億 | 5.22%2.99億 | 5.32%2.99億 | 2.73%2.86億 | 5.40%3.04億 | 8.43%2.84億 | 15.67%2.84億 | 17.49%2.78億 |
| 減:庫存股 | --3,690.96萬 | --3,690.96萬 | 827.33%3,763.76萬 | 827.33%3,763.76萬 | ---- | ---- | -56.86%405.87萬 | -56.86%405.87萬 | -71.71%405.87萬 | -71.71%405.87萬 |
| 其他綜合收益 | --11.04萬 | ---5.23萬 | ---6.08萬 | --3.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 3.70%1,726.93萬 | 4.18%1,711.6萬 | 4.87%1,699.24萬 | 4.13%1,687.63萬 | 10.09%1,665.37萬 | 13.69%1,643萬 | 17.64%1,620.4萬 | 25.13%1,620.71萬 | 22.49%1,512.74萬 | 23.32%1,445.19萬 |
| 歸屬母公司所有者權益合計 | 0.72%7.88億 | 0.77%7.74億 | 2.03%8億 | 3.21%7.88億 | 2.97%7.82億 | 2.73%7.69億 | 4.14%7.84億 | 5.04%7.64億 | 8.79%7.6億 | 8.90%7.48億 |
| 少數股東權益 | 56.57%3,188.7萬 | 64.79%3,354.64萬 | 445.77%3,114.14萬 | 343.77%3,165.39萬 | 151.35%2,036.54萬 | 478.46%2,035.73萬 | 21.38%570.59萬 | -28.87%713.29萬 | -35.45%810.24萬 | -74.80%351.92萬 |
| 所有者權益（或股東權益）合計 | 2.13%8.2億 | 2.42%8.08億 | 5.24%8.31億 | 6.36%8.2億 | 4.53%8.03億 | 4.96%7.89億 | 4.25%7.9億 | 4.58%7.71億 | 8.01%7.68億 | 7.24%7.52億 |
| 負債和所有者權益(或股東權益)總計 | 3.33%11.07億 | 1.62%10.57億 | 14.34%11.08億 | 15.46%11.51億 | 8.49%10.71億 | 8.98%10.4億 | -2.94%9.69億 | 0.66%9.96億 | 1.01%9.88億 | -6.07%9.54億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。