滬深市場個股詳情
002976 瑞瑪精密
- 22.25
- -0.73-3.18%
休市中 07/05 15:00 (北京)
26.85億總市值89.72市盈率TTM
22.64最高價21.85最低價2.71萬手成交量21.88今開22.98昨收6034.29萬成交額4.19%換手率51.99市盈率(靜)1.21億總股本43.2752周最高3.33市淨率14.40億流通值16.6052周最低25.28漲停價6473.41萬流通股43.80歷史最高20.68跌停價3.44%振幅13.45歷史最低0.15股息TTM22.24平均價1.47萬手內盤0.67%股息率TTM100股每手1.08萬手外盤
瑞瑪精密關鍵統計數據
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 | -53.59%1.04億 | -2.76%1.54億 | -55.35%1.18億 | -64.15%9,562.46萬 | -24.57%2.24億 | -36.82%1.59億 | 98.66%2.65億 | 16.04%2.67億 | -0.08%2.97億 | -26.13%2.51億 |
| 交易性金融資產 | --5,111.3萬 | -44.56%6,683.76萬 | 285.91%7,718.21萬 | -51.49%1,463.38萬 | ---- | 107.49%1.21億 | -92.42%2,000萬 | -83.72%3,016.67萬 | -30.73%1.24億 | -52.91%5,809.93萬 |
| 應收票據及應收賬款 | -7.03%5.02億 | 5.24%6.05億 | 35.92%6.54億 | 78.52%7.04億 | 119.76%5.4億 | 130.39%5.74億 | 117.60%4.81億 | 88.92%3.94億 | 16.56%2.46億 | 6.52%2.49億 |
| -應收票據 | -62.80%2,235.74萬 | 32.81%7,416.72萬 | -7.51%5,637.8萬 | 97.79%8,599.46萬 | 6,315.48%6,009.39萬 | 451.55%5,584.55萬 | 299.99%6,095.38萬 | 205.41%4,347.87萬 | -79.57%93.67萬 | -21.38%1,012.51萬 |
| -應收賬款 | -0.06%4.8億 | 2.27%5.3億 | 42.22%5.98億 | 76.13%6.18億 | 96.07%4.8億 | 116.80%5.19億 | 104.11%4.2億 | 80.39%3.51億 | 18.69%2.45億 | 8.15%2.39億 |
| 其他應收款(含利息和股利) | -93.02%561.41萬 | -46.65%4,233.95萬 | 54.28%8,322.72萬 | 2,253.20%8,412.6萬 | 624.92%8,045.89萬 | 620.17%7,936.06萬 | 3,324.60%5,394.55萬 | 130.45%357.5萬 | 586.59%1,109.9萬 | 768.71%1,101.97萬 |
| -其他應收款 | ---- | ---- | ---- | 2,253.20%8,412.6萬 | ---- | 620.17%7,936.06萬 | ---- | 130.45%357.5萬 | ---- | 768.71%1,101.97萬 |
| 預付款項 | -26.59%679.68萬 | -44.16%528.98萬 | -47.90%928.23萬 | -32.72%912.83萬 | -15.83%925.88萬 | 79.94%947.38萬 | 134.99%1,781.76萬 | 59.59%1,356.7萬 | 46.58%1,099.99萬 | 25.06%526.5萬 |
| 存貨 | 36.18%4.11億 | 17.47%3.3億 | 5.45%3.15億 | 10.94%3.09億 | 74.50%3.02億 | 64.24%2.81億 | 73.38%2.98億 | 75.84%2.79億 | 21.73%1.73億 | 43.55%1.71億 |
| 應收款項融資 | 44.43%931.99萬 | 352.07%2,863.88萬 | 574.97%3,072.12萬 | 112.04%1,592.09萬 | 104.12%645.31萬 | 246.29%633.5萬 | 163.28%455.15萬 | 15.49%750.85萬 | -59.35%316.14萬 | -74.30%182.94萬 |
| 其他流動資產 | 41.57%3,141.47萬 | 49.14%3,698.56萬 | 107.27%3,418.52萬 | 155.24%3,332.5萬 | 182.68%2,219萬 | 185.73%2,479.86萬 | 61.57%1,649.28萬 | 36.11%1,305.64萬 | -16.73%784.98萬 | -21.58%867.9萬 |
| 流動資產合計 | -5.31%11.22億 | 1.14%12.69億 | 14.20%13.22億 | 25.62%12.66億 | 35.70%11.85億 | 65.89%12.54億 | 42.59%11.57億 | 24.63%10.08億 | 2.03%8.73億 | -9.98%7.56億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --2,714.73萬 | --1,934.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 194.49%4,038.47萬 | --65.02萬 | --2,857.09萬 | --1,224.61萬 | --1,371.32萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 44.55%3.31億 | ---- | 44.06%3.26億 | ---- | 9.49%2.29億 | ---- | 10.56%2.26億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 61.40%1.92億 | ---- | 56.13%1.21億 | ---- | 266.98%1.19億 | ---- | 565.03%7,747.99萬 |
| 無形資產 | -2.16%5,813.97萬 | -3.81%5,784.48萬 | -0.45%6,042.06萬 | -0.74%6,145.17萬 | 69.26%5,942.34萬 | 69.99%6,013.66萬 | 70.26%6,069.39萬 | 72.55%6,191.19萬 | -2.93%3,510.71萬 | -2.42%3,537.72萬 |
| 商譽 | -0.36%8,562.1萬 | -0.37%8,569.39萬 | -3.85%8,576.82萬 | -6.71%8,584.69萬 | 1,661.76%8,592.97萬 | 1,656.15%8,601.4萬 | 1,714.04%8,920.35萬 | 1,763.68%9,202.45萬 | -1.63%487.75萬 | 309.14%489.79萬 |
| 長期待攤費用 | 319.44%1,677.31萬 | 232.10%1,451.45萬 | 40.97%406.57萬 | 41.44%449.62萬 | 50.64%399.89萬 | 88.08%437.05萬 | 16.31%288.41萬 | 60.38%317.9萬 | 27.22%265.47萬 | 54.13%232.38萬 |
| 遞延所得稅資產 | 41.10%1,963.04萬 | 40.49%1,696.38萬 | 22.75%1,418.05萬 | 49.05%1,321.63萬 | 159.90%1,391.22萬 | 113.92%1,207.5萬 | 154.72%1,155.28萬 | 83.25%886.73萬 | 24.13%535.3萬 | 33.72%564.46萬 |
| 使用權資產 | -21.43%2,236.47萬 | -19.35%2,519.45萬 | -13.84%2,888.58萬 | -31.21%2,449.66萬 | 94.20%2,846.57萬 | 94.90%3,124.09萬 | 178.24%3,352.66萬 | 227.38%3,560.85萬 | --1,465.8萬 | 37.90%1,602.94萬 |
| 其他非流動資產 | -24.70%1,641.59萬 | -10.96%1,439.28萬 | -18.13%692.03萬 | 9.64%1,146.77萬 | 293.78%2,180.1萬 | 85.13%1,616.53萬 | -29.43%845.33萬 | -8.48%1,045.98萬 | -29.80%553.64萬 | 21.94%873.19萬 |
| 非流動資產合計 | 30.83%9.2億 | 28.88%8.46億 | 32.05%7.95億 | 31.48%7.37億 | 80.61%7.03億 | 74.38%6.57億 | 77.82%6.02億 | 79.73%5.6億 | 34.32%3.89億 | 35.40%3.77億 |
| 資產總計 | 8.15%20.42億 | 10.68%21.15億 | 20.31%21.17億 | 27.71%20.02億 | 49.55%18.88億 | 68.71%19.11億 | 52.96%17.6億 | 39.96%15.68億 | 10.20%12.62億 | 1.31%11.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 770.39%1.74億 | 51.83%1.44億 | 1.54%9,907.59萬 | -94.65%500.53萬 | -84.23%2,000.16萬 | 1,797.07%9,489.46萬 | --9,757.01萬 | --9,361.54萬 | 2,436.42%1.27億 | -60.63%500.22萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --18.51萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 9.30%5.62億 | 27.40%6.56億 | 41.88%6.59億 | 73.71%6.58億 | 137.31%5.14億 | 153.60%5.15億 | 131.07%4.65億 | 107.70%3.79億 | 19.41%2.17億 | 9.46%2.03億 |
| -應付票據 | 19.26%1.2億 | 60.88%1.19億 | 133.45%1.54億 | 151.29%1.24億 | 312.09%1億 | 401.66%7,377.89萬 | 359.91%6,576.66萬 | 223.32%4,915.33萬 | 48.06%2,433.61萬 | -33.30%1,470.69萬 |
| -應付帳款 | 6.88%4.42億 | 21.80%5.37億 | 26.78%5.06億 | 62.13%5.34億 | 115.18%4.14億 | 134.22%4.41億 | 113.54%3.99億 | 97.18%3.3億 | 16.56%1.92億 | 15.22%1.88億 |
| 合同負債 | 215.44%159.84萬 | 57.58%91.37萬 | -72.68%66.31萬 | -83.65%91.98萬 | -84.93%50.67萬 | -89.70%57.98萬 | -52.37%242.67萬 | 12.19%562.68萬 | 21.92%336.24萬 | 530.67%563.1萬 |
| 應付職工薪酬 | 19.68%2,254.44萬 | 37.36%3,351.43萬 | 42.48%3,229.35萬 | 39.18%2,512.09萬 | 51.86%1,883.72萬 | 38.09%2,439.93萬 | 40.31%2,266.59萬 | 30.69%1,804.95萬 | -4.13%1,240.46萬 | 4.51%1,766.93萬 |
| 應交稅費 | -36.99%1,198.69萬 | -49.97%1,547.67萬 | -20.05%1,839.75萬 | -3.60%1,725.67萬 | 173.62%1,902.34萬 | 789.55%3,093.45萬 | 724.77%2,301.19萬 | 407.80%1,790.08萬 | 135.89%695.26萬 | 86.48%347.75萬 |
| 其他應付款(含利息和股利) | -29.30%1,233.44萬 | -20.95%1,337.9萬 | -29.95%1,181.99萬 | -20.93%1,299.24萬 | 1,449.35%1,744.53萬 | 812.25%1,692.41萬 | 627.83%1,687.38萬 | 596.28%1,643.1萬 | -98.42%112.6萬 | -97.05%185.52萬 |
| -其他應付款 | ---- | ---- | ---- | -20.93%1,299.24萬 | ---- | 812.25%1,692.41萬 | ---- | 596.28%1,643.1萬 | ---- | -97.05%185.52萬 |
| 一年內到期的非流動負債 | -32.86%1,973.03萬 | -69.80%1,520.8萬 | -5.56%3,528.41萬 | 149.07%4,449.63萬 | 719.27%2,938.47萬 | 113.68%5,035.67萬 | 16.75%3,736.23萬 | -12.63%1,786.49萬 | -70.33%358.67萬 | 63.60%2,356.61萬 |
| 其他流動負債 | 296.62%5.66萬 | -11.32%5.79萬 | -96.10%9,170.67 | -89.74%3.8萬 | -93.68%1.43萬 | -87.32%6.53萬 | -43.45%23.54萬 | -16.47%37.08萬 | 7.46%22.6萬 | 413.74%51.53萬 |
| 流動負債合計 | 29.87%8.04億 | 19.85%8.79億 | 28.84%8.57億 | 39.21%7.64億 | 66.86%6.19億 | 181.13%7.33億 | 155.90%6.65億 | 140.67%5.49億 | 28.67%3.71億 | -11.72%2.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | -35.15%1.57億 | -11.66%1.6億 | 78.12%1.83億 | 175.50%1.73億 | 302.37%2.41億 | 202.37%1.81億 | 18.02%1.03億 | -35.11%6,294萬 | -11.76%6,000萬 | 20.00%6,000萬 |
| 長期應付款 | ---- | ---- | ---- | --1.11億 | ---- | --1.09億 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -71.83%250.91萬 | -62.05%354.29萬 | -50.05%563.19萬 | -39.87%711.06萬 | 18.91%890.84萬 | 35.58%933.57萬 | 36.16%1,127.53萬 | 35.77%1,182.56萬 | -11.26%749.19萬 | -1.39%688.6萬 |
| 長期遞延收益 | 109.65%1,270.57萬 | 115.33%1,347.85萬 | 20.74%673.95萬 | 26.14%589.46萬 | 25.68%606.04萬 | 25.89%625.96萬 | 45.95%558.18萬 | 66.85%467.33萬 | 68.02%482.2萬 | 67.55%497.23萬 |
| 租賃負債 | -32.18%1,479.11萬 | -12.91%1,880.78萬 | -18.51%2,204.51萬 | -19.37%1,884.54萬 | 107.51%2,180.85萬 | 99.07%2,159.62萬 | 279.30%2,705.35萬 | 213.68%2,337.31萬 | --1,050.98萬 | 50.00%1,084.87萬 |
| 非流動負債合計 | -22.65%3億 | -5.75%3.09億 | 124.61%3.29億 | 207.63%3.16億 | 368.85%3.88億 | 296.37%3.28億 | 37.98%1.47億 | -11.34%1.03億 | 4.43%8,282.37萬 | 23.11%8,270.7萬 |
| 負債合計 | 9.63%11.04億 | 11.94%11.88億 | 46.14%11.86億 | 65.79%10.8億 | 121.97%10.07億 | 208.88%10.61億 | 121.68%8.11億 | 89.41%6.51億 | 23.44%4.54億 | -5.27%3.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.54%1.21億 | 0.54%1.21億 | 0.40%1.2億 | 0.40%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 20.00%1.2億 | 20.00%1.2億 |
| 資本公積 | 4.27%3.5億 | 5.00%3.5億 | -20.84%3.47億 | -21.43%3.44億 | -23.43%3.36億 | -23.60%3.33億 | -0.66%4.39億 | -0.92%4.38億 | -5.11%4.38億 | -5.54%4.36億 |
| 盈餘公積 | 1.01%3,136.58萬 | 1.00%3,136.58萬 | 4.55%3,105.21萬 | 4.55%3,105.21萬 | 4.55%3,105.21萬 | 4.56%3,105.5萬 | 9.35%2,970.15萬 | 9.35%2,970.15萬 | 9.35%2,970.15萬 | 9.35%2,970.15萬 |
| 未分配利潤 | 10.09%3.21億 | 19.23%3.18億 | 23.84%3.25億 | 33.86%3.19億 | 32.94%2.91億 | 32.41%2.67億 | 36.19%2.63億 | 29.19%2.38億 | 19.11%2.19億 | 19.62%2.02億 |
| 其他綜合收益 | 131.95%231.98萬 | 44.41%230.88萬 | -4.14%245.66萬 | 1,585.50%308.3萬 | 137.05%100.02萬 | 153.87%159.88萬 | 222.35%256.28萬 | 90.52%-20.75萬 | -58.08%-269.92萬 | -50.47%-296.79萬 |
| 歸屬母公司所有者權益合計 | 5.91%8.25億 | 9.26%8.23億 | -3.17%8.27億 | -0.97%8.17億 | -3.16%7.79億 | -4.03%7.53億 | 9.50%8.54億 | 7.04%8.25億 | 4.29%8.04億 | 3.85%7.85億 |
| 少數股東權益 | 10.79%1.12億 | 7.85%1.05億 | 10.61%1.04億 | 15.33%1.05億 | 2,414.29%1.01億 | 2,027.14%9,713.6萬 | 2,009.86%9,423.85萬 | 1,642.06%9,122.64萬 | -38.08%403.08萬 | 3,625.06%456.65萬 |
| 所有者權益（或股東權益）合計 | 6.47%9.37億 | 9.10%9.28億 | -1.80%9.31億 | 0.65%9.23億 | 8.89%8.8億 | 7.72%8.5億 | 20.90%9.48億 | 18.07%9.17億 | 3.94%8.08億 | 4.47%7.89億 |
| 負債和所有者權益(或股東權益)總計 | 8.15%20.42億 | 10.68%21.15億 | 20.31%21.17億 | 27.71%20.02億 | 49.55%18.88億 | 68.71%19.11億 | 52.96%17.6億 | 39.96%15.68億 | 10.20%12.62億 | 1.31%11.33億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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
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滬深
綜合熱度
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最新價
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