N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
300215 電科院
- 5.49
- -0.24-4.19%
已收盤 01/10 15:00 (北京)
41.13億總市值96.32市盈率TTM
5.77最高價5.47最低價7.40萬手成交量5.72今開5.73昨收4153.07萬成交額1.32%換手率211.15市盈率(靜)7.49億總股本7.4252周最高2.07市淨率30.86億流通值2.9352周最低6.88漲停價5.62億流通股23.17歷史最高4.58跌停價5.24%振幅2.30歷史最低0.04股息TTM5.61平均價4.97萬手內盤0.64%股息率TTM100股每手2.35萬手外盤
電科院關鍵統計數據
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 | 56.94%4.06億 | 42.13%3.77億 | 54.30%3.31億 | -21.34%3.45億 | -49.72%2.58億 | -56.81%2.66億 | -71.76%2.14億 | -22.05%4.39億 | -20.49%5.14億 | 19.03%6.15億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.76%1.2億 | -68.96%3,011.81萬 | -77.96%3,000.13萬 |
| 應收票據及應收賬款 | -1.64%9,184.26萬 | 5.62%9,329.12萬 | -15.23%9,356.89萬 | -25.78%9,183.85萬 | -36.17%9,337.66萬 | -40.20%8,832.33萬 | -19.25%1.1億 | -0.82%1.24億 | 2.82%1.46億 | 3.40%1.48億 |
| -應收票據 | -0.74%1,157.24萬 | 2.04%892.23萬 | -48.74%1,314.86萬 | -74.48%922.91萬 | -37.71%1,165.93萬 | -61.97%874.38萬 | -11.05%2,565.13萬 | 55.35%3,616.92萬 | 39.02%1,871.86萬 | -15.56%2,298.89萬 |
| -應收賬款 | -1.77%8,027.01萬 | 6.02%8,436.89萬 | -5.08%8,042.03萬 | -5.66%8,260.95萬 | -35.95%8,171.73萬 | -36.19%7,957.95萬 | -21.45%8,472.85萬 | -13.71%8,756.14萬 | -0.97%1.28億 | 7.86%1.25億 |
| 其他應收款(含利息和股利) | -60.18%10.62萬 | -69.47%14.79萬 | -48.49%21.36萬 | -94.35%80.88萬 | -65.04%26.67萬 | -19.39%48.46萬 | -30.10%41.46萬 | 3,451.43%1,432.11萬 | -6.51%76.28萬 | -2.86%60.12萬 |
| -其他應收款 | ---- | -69.47%14.79萬 | ---- | ---- | ---- | -19.39%48.46萬 | ---- | 3,451.43%1,432.11萬 | ---- | -2.86%60.12萬 |
| 預付款項 | -13.95%484.44萬 | -50.40%492.02萬 | -37.47%547.3萬 | -7.10%389.6萬 | -16.54%563萬 | 37.00%991.95萬 | 94.64%875.24萬 | 9.03%419.38萬 | -45.88%674.56萬 | -50.92%724.05萬 |
| 存貨 | -46.21%34.32萬 | -60.47%40.04萬 | 25.21%50.8萬 | -73.64%36.62萬 | 11.97%63.79萬 | 32.13%101.29萬 | -45.51%40.57萬 | 62.46%138.94萬 | -34.23%56.97萬 | 1.32%76.66萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%750萬 | --2,500萬 | --2,500萬 |
| 其他流動資產 | 84.91%186.18萬 | -9.39%302.84萬 | -66.75%389.6萬 | -51.93%279.38萬 | 751,277.34%100.68萬 | --334.22萬 | 7,352.20%1,171.73萬 | 172.24%581.21萬 | -99.99%134 | ---- |
| 流動資產合計 | 40.41%5.05億 | 30.00%4.79億 | 25.55%4.35億 | -37.85%4.45億 | -50.33%3.59億 | -55.38%3.69億 | -67.73%3.46億 | -17.33%7.16億 | -19.75%7.23億 | 1.22%8.26億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -74.67%345.41萬 | -85.85%208.46萬 | -54.60%767.27萬 | -10.25%1,300.1萬 | 10.36%1,363.63萬 | 15.52%1,473.35萬 | -13.86%1,690.13萬 | -33.03%1,448.54萬 | -35.66%1,235.66萬 | -45.23%1,275.39萬 |
| 固定資產 | ---- | -12.33%19.4億 | ---- | ---- | ---- | 14.36%22.13億 | ---- | 12.33%23.33億 | ---- | -12.40%19.35億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --208.94萬 | ---- | --205.98萬 | ---- | ---- |
| 在建工程 | ---- | 5.40%2.54億 | ---- | ---- | ---- | -56.38%2.41億 | ---- | -53.43%2.42億 | ---- | 16.01%5.52億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | -99.22%133.66萬 | ---- | -97.47%449萬 | ---- | 27.19%1.7億 |
| 無形資產 | -2.63%4,643.85萬 | -2.72%4,673.13萬 | -2.85%4,700.88萬 | -2.88%4,735.16萬 | -2.87%4,769.45萬 | -2.68%4,803.99萬 | -2.74%4,838.89萬 | -2.76%4,875.5萬 | -2.91%4,910.13萬 | -3.61%4,936.46萬 |
| 商譽 | 0.00%353.05萬 | 0.00%353.05萬 | 0.00%353.05萬 | 0.00%353.05萬 | 0.00%353.05萬 | 0.00%353.05萬 | -83.36%353.05萬 | -83.36%353.05萬 | -83.36%353.05萬 | -83.36%353.05萬 |
| 長期待攤費用 | -16.43%2,284.94萬 | -0.29%2,471.3萬 | 26.16%2,653.2萬 | 27.95%2,831.42萬 | 15.69%2,734.11萬 | -0.25%2,478.61萬 | -19.31%2,102.98萬 | -18.77%2,212.97萬 | 320.34%2,363.4萬 | 303.87%2,484.89萬 |
| 遞延所得稅資產 | 340.78%980.21萬 | 338.78%960.56萬 | 55.02%771.56萬 | 311.10%592.43萬 | -48.17%222.38萬 | -45.92%218.92萬 | 73.36%497.73萬 | -41.20%144.11萬 | 47.21%429.05萬 | 73.91%404.81萬 |
| 使用權資產 | -46.15%64.95萬 | -41.38%78.86萬 | --92.78萬 | --106.7萬 | --120.61萬 | --134.53萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --73.88萬 | --54.95萬 | --393.95萬 | --56.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -11.04%22.16億 | -10.57%22.82億 | -9.69%23.55億 | -9.25%24.25億 | -7.93%24.91億 | -7.28%25.52億 | -7.90%26.08億 | -8.01%26.72億 | -6.66%27.05億 | -6.68%27.52億 |
| 資產總計 | -4.55%27.2億 | -5.45%27.61億 | -5.56%27.9億 | -15.29%28.7億 | -16.88%28.5億 | -18.39%29.21億 | -24.34%29.54億 | -10.15%33.88億 | -9.76%34.29億 | -4.97%35.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -57.41%1億 | -64.92%1億 | -57.95%1.2億 | -61.79%2.35億 | -61.75%2.35億 | -56.46%2.85億 | -59.35%2.86億 | 21.14%6.16億 | 2.48%6.15億 | 9.05%6.55億 |
| 應付票據及應付帳款 | 0.14%1.42億 | -0.59%1.51億 | 1.59%1.47億 | -15.45%1.41億 | 28.41%1.42億 | 22.27%1.52億 | 19.45%1.44億 | 34.84%1.67億 | 19.63%1.1億 | 13.35%1.25億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 |
| -應付帳款 | 0.14%1.42億 | -0.59%1.51億 | 1.59%1.47億 | -15.45%1.41億 | 28.41%1.42億 | 32.95%1.52億 | 30.23%1.44億 | 34.84%1.67億 | 19.63%1.1億 | 4.25%1.15億 |
| 合同負債 | -6.53%4,394.04萬 | -22.76%4,247.59萬 | -23.55%5,648.64萬 | -19.57%5,330.58萬 | -28.65%4,701萬 | -19.55%5,499.16萬 | -3.87%7,388.19萬 | -14.15%6,627.57萬 | -9.40%6,589萬 | 28.03%6,835.66萬 |
| 預收款項 | -0.00%7.78萬 | -0.00%31.11萬 | --7.78萬 | --31.11萬 | 0.00%7.78萬 | 0.00%31.11萬 | ---- | ---- | --7.78萬 | --31.11萬 |
| 應付職工薪酬 | 1,622.57%1,494.86萬 | 1,201.68%1,565.84萬 | -60.88%71.76萬 | -10.81%1,659.02萬 | -86.33%86.78萬 | -50.21%120.29萬 | 9.33%183.44萬 | 457.62%1,860.04萬 | 26.26%634.7萬 | -43.24%241.61萬 |
| 應交稅費 | 21.51%664.76萬 | 114.02%628.4萬 | 11.88%498.79萬 | 174.89%707.28萬 | -47.40%547.07萬 | -66.95%293.61萬 | -53.56%445.82萬 | -81.89%257.3萬 | 0.20%1,040.13萬 | -2.50%888.43萬 |
| 其他應付款(含利息和股利) | -49.65%102.02萬 | 1,257.31%2,769.42萬 | -55.95%119.3萬 | -62.31%148.18萬 | 19.75%202.6萬 | 21.65%204.04萬 | 66.32%270.82萬 | 182.51%393.18萬 | -15.54%169.19萬 | -6.06%167.72萬 |
| -應付股利 | ---- | --2,621.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -27.66%147.6萬 | ---- | ---- | ---- | 21.65%204.04萬 | ---- | 182.51%393.18萬 | ---- | -6.06%167.72萬 |
| 一年內到期的非流動負債 | 120.13%2.31億 | 5.97%1.08億 | -53.21%7,084.96萬 | -57.72%6,633.16萬 | -53.13%1.05億 | -73.75%1.02億 | -72.44%1.51億 | -68.83%1.57億 | -56.62%2.24億 | -25.61%3.89億 |
| 其他流動負債 | -6.48%261.39萬 | -21.77%253.04萬 | -26.45%332.79萬 | -16.01%299.77萬 | -32.90%279.5萬 | -32.11%323.44萬 | -39.67%452.48萬 | -70.53%356.91萬 | -11.75%416.54萬 | 57.10%476.42萬 |
| 流動負債合計 | 0.37%5.42億 | -24.78%4.55億 | -39.54%4.04億 | -49.29%5.25億 | -47.96%5.4億 | -51.85%6.04億 | -54.53%6.69億 | -16.86%10.35億 | -20.36%10.38億 | -3.83%12.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | -45.76%1.74億 | -3.90%3.13億 | 23.71%3.69億 | -7.13%3.3億 | -15.24%3.2億 | -1.08%3.26億 | -32.66%2.99億 | -29.17%3.55億 | -29.10%3.78億 | -40.29%3.3億 |
| 遞延所得稅負債 | -52.70%3,750.78 | -81.53%2,870.63 | -79.99%3,619.32 | -74.17%3,396.36 | 75.07%7,929.62 | --1.55萬 | -98.95%1.81萬 | -99.29%1.31萬 | -99.67%4,529.44 | ---- |
| 長期遞延收益 | -14.12%1,199.11萬 | -13.16%1,263.47萬 | -16.88%1,261.83萬 | -16.25%1,326.2萬 | -2.44%1,396.18萬 | -3.51%1,454.92萬 | -4.41%1,518.14萬 | -5.61%1,583.61萬 | -15.91%1,431.07萬 | -15.95%1,507.78萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | --57.47萬 | --56.97萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -44.54%1.86億 | -4.46%3.26億 | 21.74%3.82億 | -7.53%3.43億 | -14.63%3.35億 | -1.02%3.41億 | -31.93%3.14億 | -34.85%3.71億 | -34.71%3.92億 | -44.50%3.45億 |
| 負債合計 | -16.81%7.28億 | -17.45%7.81億 | -19.97%7.86億 | -38.27%8.67億 | -38.83%8.75億 | -40.89%9.46億 | -49.14%9.83億 | -22.51%14.05億 | -24.88%14.3億 | -16.95%16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.22%7.49億 | -1.22%7.49億 | -1.22%7.49億 | -1.22%7.49億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 |
| 資本公積 | -9.12%6.57億 | -9.12%6.57億 | -9.12%6.57億 | -9.12%6.57億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 |
| 盈餘公積 | 1.32%1.42億 | 1.32%1.42億 | 1.32%1.42億 | 1.32%1.42億 | 6.96%1.4億 | 6.96%1.4億 | 6.96%1.4億 | 6.96%1.4億 | 16.22%1.31億 | 16.22%1.31億 |
| 未分配利潤 | 3.48%4.35億 | 0.70%4.23億 | 7.11%4.46億 | 4.03%4.45億 | -5.54%4.2億 | -1.16%4.2億 | -0.46%4.16億 | 5.95%4.28億 | 23.17%4.45億 | 39.41%4.25億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | 0.00%7,514.97萬 | 0.00%7,514.97萬 | 0.00%7,514.97萬 | 0.00%7,514.97萬 | 0.00%7,514.97萬 | 0.00%7,514.97萬 |
| 歸屬母公司所有者權益合計 | 0.84%19.83億 | 0.24%19.71億 | 1.60%19.94億 | 0.97%19.93億 | -0.78%19.66億 | 0.21%19.66億 | 0.37%19.63億 | 1.71%19.74億 | 5.42%19.82億 | 7.59%19.62億 |
| 少數股東權益 | 10.17%989.03萬 | 11.18%962.04萬 | 6.89%920.76萬 | 8.50%914.45萬 | -46.60%897.72萬 | -47.93%865.33萬 | -47.79%861.42萬 | -47.62%842.82萬 | 5.60%1,681.16萬 | 5.62%1,661.78萬 |
| 所有者權益（或股東權益）合計 | 0.88%19.93億 | 0.29%19.81億 | 1.63%20.03億 | 1.00%20.02億 | -1.17%19.75億 | -0.19%19.75億 | -0.04%19.71億 | 1.30%19.82億 | 5.42%19.98億 | 7.57%19.79億 |
| 負債和所有者權益(或股東權益)總計 | -4.55%27.2億 | -5.45%27.61億 | -5.56%27.9億 | -15.29%28.7億 | -16.88%28.5億 | -18.39%29.21億 | -24.34%29.54億 | -10.15%33.88億 | -9.76%34.29億 | -4.97%35.79億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
