雲里物里
872374
立方數科
300344
火星人
300894
壹網壹創
300792
鴻泉物聯
688288
滬深市場個股詳情
300159 新研股份
- 2.66
- +0.05+1.92%
已收盤 01/16 15:00 (北京)
39.95億總市值-18.60市盈率TTM
2.75最高價2.63最低價70.50萬手成交量2.64今開2.61昨收1.90億成交額4.79%換手率虧損市盈率(靜)15.02億總股本4.6552周最高-29.56市淨率39.15億流通值1.5152周最低3.13漲停價14.72億流通股32.38歷史最高2.09跌停價4.60%振幅1.51歷史最低--股息TTM2.69平均價33.14萬手內盤--股息率TTM100股每手36.32萬手外盤
新研股份關鍵統計數據
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 | -24.70%4.12億 | -7.07%3.79億 | -9.44%3.95億 | 17.78%4.87億 | 71.34%5.48億 | 152.90%4.08億 | 265.51%4.36億 | 141.56%4.13億 | 61.60%3.2億 | -42.63%1.61億 |
| 應收票據及應收賬款 | -48.33%3.8億 | -44.76%3.57億 | -50.13%3.93億 | -44.59%4.74億 | 25.01%7.36億 | 106.98%6.46億 | 96.12%7.89億 | 107.72%8.56億 | -43.11%5.89億 | -75.37%3.12億 |
| -應收票據 | -83.16%3,753.09萬 | -58.73%4,132.18萬 | -75.70%3,664.4萬 | -59.90%6,468.57萬 | 176.34%2.23億 | 152.58%1億 | 17.33%1.51億 | 34.53%1.61億 | 23.31%8,066.26萬 | -49.20%3,963.88萬 |
| -應收賬款 | -33.20%3.43億 | -42.20%3.16億 | -44.09%3.57億 | -41.03%4.1億 | 0.98%5.13億 | 100.35%5.46億 | 133.14%6.38億 | 137.77%6.95億 | -47.60%5.08億 | -77.09%2.73億 |
| 其他應收款(含利息和股利) | -15.30%7,418.32萬 | -20.10%7,566.71萬 | -21.06%7,808.72萬 | -11.31%7,318.78萬 | 262.79%8,758萬 | 212.29%9,470.52萬 | 263.94%9,892.33萬 | 810.93%8,251.74萬 | 1.92%2,414.05萬 | -82.56%3,032.65萬 |
| -其他應收款 | ---- | -20.10%7,566.71萬 | ---- | ---- | ---- | 212.29%9,470.52萬 | ---- | 810.93%8,251.74萬 | ---- | -82.56%3,032.65萬 |
| 合同資產 | 210.81%472.28萬 | 774.87%1,329.36萬 | 22.94%5,228.71萬 | 22.88%5,226.5萬 | -99.33%151.95萬 | -99.32%151.95萬 | -81.11%4,253.21萬 | -81.12%4,253.21萬 | --2.27億 | --2.24億 |
| 預付款項 | -29.90%5,433.33萬 | -10.51%5,891.52萬 | -25.90%7,427.43萬 | -40.99%7,302.71萬 | -69.67%7,750.28萬 | -29.88%6,583.47萬 | 12.88%1億 | 29.15%1.24億 | -0.94%2.56億 | -6.92%9,389.28萬 |
| 存貨 | -16.57%3.46億 | -6.36%4.38億 | -1.14%3.24億 | 71.76%2.77億 | -11.38%4.15億 | -29.69%4.68億 | -43.58%3.27億 | -62.88%1.61億 | -34.84%4.68億 | -14.83%6.65億 |
| 應收款項融資 | --190.73萬 | --23.95萬 | -87.71%33.99萬 | -98.60%22.01萬 | ---- | ---- | --276.44萬 | 65.58%1,577萬 | -98.79%35萬 | 320.61%3,915.84萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.72%353.61萬 | -97.72%353.61萬 |
| 其他流動資產 | 102.46%4,292.35萬 | 93.46%4,516.89萬 | 20.78%5,011.17萬 | 85.28%4,932.39萬 | 9.61%2,120.08萬 | 51.15%2,334.79萬 | -22.99%4,149萬 | -56.36%2,662.12萬 | -57.86%1,934.27萬 | -71.80%1,544.68萬 |
| 流動資產合計 | -30.19%13.17億 | -19.92%13.67億 | -25.63%13.67億 | -13.68%14.86億 | -1.07%18.86億 | 10.52%17.07億 | 22.51%18.38億 | 18.66%17.22億 | -22.57%19.07億 | -45.30%15.45億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -51.90%2,956.42萬 | -50.66%3,069.13萬 | -14.78%5,385.26萬 | -14.88%5,442.62萬 | -6.99%6,146.38萬 | -4.67%6,219.97萬 | -5.11%6,319.4萬 | -4.90%6,394.32萬 | -67.64%6,608.05萬 | -68.19%6,524.51萬 |
| 固定資產 | ---- | -6.49%10.47億 | ---- | ---- | ---- | 0.43%11.2億 | ---- | 7.39%11.81億 | ---- | -16.01%11.15億 |
| 固定資產清理 | ---- | 352.48%639.02萬 | ---- | ---- | ---- | --141.23萬 | ---- | --205.59萬 | ---- | ---- |
| 在建工程 | ---- | -6.41%8,499.11萬 | ---- | ---- | ---- | -67.64%9,081.12萬 | ---- | -67.45%8,876.68萬 | ---- | -19.68%2.81億 |
| 無形資產 | -5.07%1.49億 | -4.76%1.51億 | -4.95%1.53億 | -4.95%1.55億 | -23.48%1.57億 | -23.83%1.58億 | -23.89%1.61億 | -5.12%1.63億 | -11.56%2.05億 | -11.52%2.08億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.18%442.09萬 | -9.58%379.4萬 |
| 長期待攤費用 | -46.97%229.4萬 | -43.88%234.74萬 | -34.83%284.33萬 | -32.88%302.29萬 | 71.51%432.58萬 | 52.94%418.26萬 | 43.52%436.31萬 | 39.98%450.35萬 | -25.51%252.22萬 | -25.17%273.47萬 |
| 遞延所得稅資產 | 13.25%4,035.76萬 | 9.28%3,947.44萬 | 10.28%3,960.69萬 | 12.59%4,091.23萬 | 67.70%3,563.72萬 | 57.50%3,612.3萬 | 47.67%3,591.45萬 | 46.17%3,633.83萬 | -5.50%2,125.09萬 | 3.99%2,293.54萬 |
| 使用權資產 | 346.46%2,995.84萬 | 330.51%3,194.58萬 | 250.74%3,408.07萬 | 230.01%3,585.05萬 | -71.26%671.02萬 | -70.23%742.05萬 | -63.32%971.67萬 | -62.03%1,086.36萬 | --2,334.43萬 | --2,492.63萬 |
| 其他非流動資產 | 5.02%3,416.24萬 | 258.42%5,687.43萬 | 16.83%3,264.21萬 | 16.56%3,186.16萬 | 141.01%3,253.04萬 | 19.17%1,586.8萬 | -7.10%2,793.94萬 | -3.73%2,733.5萬 | -85.82%1,349.76萬 | -84.28%1,331.52萬 |
| 非流動資產合計 | -4.44%14.21億 | -3.04%14.51億 | -5.94%14.56億 | -6.12%14.81億 | -12.70%14.87億 | -13.84%14.96億 | -13.33%15.48億 | -7.00%15.77億 | -22.31%17.03億 | -22.19%17.37億 |
| 資產總計 | -18.84%27.38億 | -12.04%28.18億 | -16.63%28.23億 | -10.06%29.67億 | -6.56%33.73億 | -2.37%32.04億 | 3.03%33.86億 | 4.83%32.99億 | -22.45%36.1億 | -35.10%32.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -19.64%10.16億 | -19.54%10.18億 | -13.71%10.59億 | -11.67%11.14億 | -0.11%12.64億 | 0.08%12.66億 | -3.59%12.27億 | -1.80%12.61億 | -1.45%12.65億 | -5.24%12.65億 |
| 應付票據及應付帳款 | -44.28%2.42億 | -45.88%2.52億 | -50.85%2.54億 | -48.50%2.82億 | -34.21%4.34億 | -16.10%4.66億 | 5.85%5.18億 | 11.67%5.47億 | 4.33%6.6億 | -13.10%5.55億 |
| -應付帳款 | -44.28%2.42億 | -45.88%2.52億 | -50.85%2.54億 | -48.50%2.82億 | -34.21%4.34億 | -16.10%4.66億 | 5.85%5.18億 | 11.67%5.47億 | 13.54%6.6億 | 10.61%5.55億 |
| 合同負債 | -22.48%1.99億 | 30.28%2.39億 | -47.81%1.27億 | 225.45%7,731.84萬 | 7.89%2.56億 | -14.42%1.84億 | 51.60%2.44億 | -69.58%2,375.71萬 | 23.20%2.38億 | -8.18%2.15億 |
| 應付職工薪酬 | -45.76%2,376.04萬 | -46.16%1,661.79萬 | -33.84%1,885.49萬 | -42.06%2,787.73萬 | -17.39%4,380.26萬 | 33.19%3,086.38萬 | 91.24%2,849.95萬 | 185.30%4,811.37萬 | 62.74%5,302.31萬 | -20.73%2,317.21萬 |
| 應交稅費 | 11.34%1.45億 | 26.80%1.49億 | -6.67%1.63億 | 3.60%1.83億 | 30.15%1.3億 | 57.51%1.17億 | 169.45%1.74億 | 152.00%1.77億 | 12.94%9,986.32萬 | -2.82%7,439.19萬 |
| 其他應付款(含利息和股利) | 10.96%4.97億 | 9.68%4.81億 | 13.32%4.84億 | 11.69%4.79億 | 7.63%4.48億 | 11.73%4.39億 | 0.58%4.27億 | 12.15%4.29億 | -21.75%4.16億 | -26.86%3.93億 |
| -應付利息 | 83.08%1.34億 | 91.56%1.24億 | 124.31%1.11億 | 141.15%9,826.71萬 | 401.12%7,304.93萬 | 742.08%6,480.51萬 | 17,067.47%4,946.66萬 | 91,179.26%4,074.86萬 | 299.34%1,457.72萬 | -63.52%769.58萬 |
| -其他應付款 | ---- | -4.51%3.57億 | ---- | ---- | ---- | -2.87%3.74億 | ---- | 1.51%3.89億 | ---- | -25.36%3.85億 |
| 一年內到期的非流動負債 | -0.77%3.8億 | -1.72%3.79億 | -1.85%3.91億 | -4.56%3.87億 | -15.93%3.82億 | -7.72%3.85億 | -6.49%3.98億 | -0.37%4.06億 | 13.68%4.55億 | 9.82%4.18億 |
| 其他流動負債 | -84.01%2,988.18萬 | -63.97%3,397.75萬 | -96.18%520.89萬 | -83.73%1,749.7萬 | 218.93%1.87億 | 66.65%9,430.95萬 | 32.33%1.36億 | -24.74%1.08億 | 7.72%5,860.7萬 | -25.80%5,659.12萬 |
| 流動負債合計 | -19.53%25.31億 | -13.84%25.69億 | -20.64%25.02億 | -14.38%25.68億 | -3.08%31.45億 | -0.58%29.82億 | 6.67%31.53億 | 4.42%29.99億 | 0.89%32.45億 | -9.30%29.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | 131.06%2.28億 | 131.10%2.28億 | 133.20%2.28億 | 141.24%2.38億 | -4.06%9,850萬 | -18.02%9,850萬 | -13.78%9,794.69萬 | -28.35%9,850萬 | -25.06%1.03億 | -23.11%1.2億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預計負債 | --72.4萬 | --72.4萬 | -71.50%72.4萬 | -71.50%72.4萬 | ---- | ---- | 26.81%254萬 | 26.81%254萬 | ---- | ---- |
| 遞延所得稅負債 | 147.66%1,138.54萬 | 146.72%1,141.52萬 | 145.78%1,144.49萬 | 144.85%1,147.47萬 | -52.03%459.71萬 | -52.49%462.69萬 | -52.93%465.66萬 | 27.25%468.63萬 | -22.87%958.3萬 | -22.62%973.82萬 |
| 長期遞延收益 | -2.83%1,789.33萬 | -30.47%1,613.84萬 | -29.83%1,601.74萬 | -43.11%1,427.92萬 | -31.15%1,841.43萬 | 64.62%2,321.18萬 | 57.15%2,282.62萬 | 67.10%2,510.06萬 | 86.30%2,674.48萬 | 37.35%1,409.99萬 |
| 租賃負債 | 326.98%2,916.16萬 | 353.52%3,048.48萬 | 301.50%2,840.44萬 | 327.33%3,018.06萬 | -61.54%682.97萬 | -65.43%672.18萬 | -66.03%707.46萬 | -67.59%706.26萬 | --1,775.58萬 | --1,944.24萬 |
| 其他非流動負債 | --8,216.67萬 | --8,135.78萬 | --8,054.89萬 | --7,974萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 187.46%3.69億 | 176.38%3.68億 | 170.69%3.66億 | 171.25%3.74億 | -18.12%1.28億 | -18.58%1.33億 | -16.04%1.35億 | -23.38%1.38億 | -12.50%1.57億 | -18.46%1.63億 |
| 負債合計 | -11.42%29億 | -5.72%29.37億 | -12.78%28.67億 | -6.22%29.42億 | -3.77%32.73億 | -1.51%31.15億 | 5.50%32.88億 | 2.78%31.37億 | 0.19%34.02億 | -9.82%31.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.83%14.99億 | 0.58%14.99億 | 0.58%14.99億 | 0.58%14.99億 | -1.23%14.72億 | 0.00%14.9億 | 0.00%14.9億 | 0.00%14.9億 | 0.00%14.9億 | 0.00%14.9億 |
| 資本公積 | 0.36%33.24億 | 0.38%33.24億 | 0.38%33.24億 | 0.38%33.24億 | -1.54%33.12億 | -1.55%33.12億 | -1.55%33.12億 | -1.55%33.12億 | -0.02%33.64億 | -0.02%33.64億 |
| 盈餘公積 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 |
| 未分配利潤 | -4.45%-50.33億 | -3.80%-49.92億 | -2.89%-49.21億 | -2.81%-48.55億 | -3.02%-48.19億 | -0.93%-48.1億 | -1.18%-47.83億 | 1.60%-47.23億 | -19.69%-46.78億 | -31.11%-47.65億 |
| 減:庫存股 | --3,834萬 | 108.43%3,834萬 | 108.43%3,834萬 | 108.43%3,834萬 | ---- | 0.00%1,839.43萬 | 0.00%1,839.43萬 | 0.00%1,839.43萬 | 0.00%1,839.43萬 | 0.00%1,839.43萬 |
| 專項儲備 | 18.49%5,619.19萬 | 23.62%5,296.56萬 | 24.22%5,123.02萬 | 25.10%5,153.92萬 | 25.82%4,742.37萬 | 22.92%4,284.49萬 | 17.15%4,124萬 | 22.64%4,119.79萬 | -20.70%3,769.21萬 | -23.86%3,485.61萬 |
| 歸屬母公司所有者權益合計 | -312.31%-1.39億 | -244.40%-1.01億 | -133.18%-3,169.43萬 | -78.07%3,404.86萬 | -73.62%6,562.13萬 | -55.75%7,013.18萬 | -51.64%9,551.08萬 | 26.00%1.55億 | -75.83%2.49億 | -87.82%1.59億 |
| 少數股東權益 | -164.59%-2,231.04萬 | -192.42%-1,735.81萬 | -561.47%-1,277.93萬 | -241.65%-921.7萬 | 185.96%3,454.21萬 | 147.49%1,878.2萬 | 110.05%276.93萬 | 122.85%650.71萬 | -117.40%-4,018.39萬 | -115.95%-3,955.28萬 |
| 所有者權益（或股東權益）合計 | -261.37%-1.62億 | -233.42%-1.19億 | -145.25%-4,447.36萬 | -84.65%2,483.16萬 | -51.97%1億 | -25.25%8,891.38萬 | -42.17%9,828.01萬 | 70.75%1.62億 | -83.45%2.09億 | -92.32%1.19億 |
| 負債和所有者權益(或股東權益)總計 | -18.84%27.38億 | -12.04%28.18億 | -16.63%28.23億 | -10.06%29.67億 | -6.56%33.73億 | -2.37%32.04億 | 3.03%33.86億 | 4.83%32.99億 | -22.45%36.1億 | -35.10%32.81億 |
| 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) |
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。
