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
300252 金信諾
- 12.05
- -0.23-1.87%
已收盤 12/27 15:00 (北京)
79.79億總市值-24.44市盈率TTM
13.45最高價11.90最低價204.02萬手成交量13.00今開12.28昨收25.67億成交額37.99%換手率虧損市盈率(靜)6.62億總股本13.4552周最高3.70市淨率64.71億流通值4.8252周最低14.74漲停價5.37億流通股49.90歷史最高9.82跌停價12.62%振幅1.42歷史最低--股息TTM12.58平均價89.97萬手內盤--股息率TTM100股每手94.14萬手外盤
金信諾關鍵統計數據
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 | -35.80%4.57億 | -45.93%5.19億 | -54.53%6.03億 | -17.19%7.65億 | 3.97%7.13億 | 66.91%9.6億 | 326.88%13.25億 | 139.95%9.24億 | 86.94%6.85億 | 5.53%5.75億 |
| 交易性金融資產 | -57.12%9,960.63萬 | 61.42%1.66億 | 35.50%1.94億 | --2.01億 | --2.32億 | --1.03億 | --1.43億 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -2.07%12.2億 | -6.41%12.27億 | -10.06%10.86億 | 0.60%11.2億 | -15.05%12.45億 | -17.48%13.11億 | -20.48%12.07億 | -28.77%11.13億 | -0.79%14.66億 | 18.36%15.89億 |
| -應收票據 | 43.26%9,929.56萬 | 13.67%6,669.68萬 | 11.02%6,506.2萬 | 28.91%7,893.78萬 | 40.53%6,930.94萬 | 30.23%5,867.45萬 | -23.25%5,860.25萬 | -24.54%6,123.29萬 | 7.17%4,932.16萬 | -19.22%4,505.47萬 |
| -應收賬款 | -4.74%11.2億 | -7.35%11.6億 | -11.14%10.21億 | -1.05%10.41億 | -16.99%11.76億 | -18.87%12.52億 | -20.33%11.49億 | -29.01%10.52億 | -1.05%14.17億 | 19.99%15.44億 |
| 其他應收款(含利息和股利) | -67.14%9,755.28萬 | -63.94%1.08億 | 8.96%3.1億 | 10.61%3.08億 | -2.93%2.97億 | -1.54%3億 | -9.15%2.85億 | -10.10%2.78億 | 148.28%3.06億 | 157.13%3.04億 |
| -其他應收款 | ---- | -63.94%1.08億 | ---- | ---- | ---- | -1.54%3億 | ---- | -10.10%2.78億 | ---- | 168.71%3.04億 |
| 預付款項 | -2.58%5,878.77萬 | -24.65%4,224.05萬 | -21.06%4,968.63萬 | -16.87%4,591.93萬 | -28.06%6,034.22萬 | -27.20%5,605.82萬 | -2.85%6,294.23萬 | 20.15%5,523.71萬 | 26.34%8,387.59萬 | 64.99%7,700.61萬 |
| 存貨 | 5.33%4.07億 | 1.34%3.95億 | -14.16%3.72億 | -33.33%3.59億 | -22.68%3.86億 | -22.23%3.9億 | -10.50%4.33億 | 1.69%5.38億 | -4.69%4.99億 | 15.09%5.01億 |
| 應收款項融資 | -87.57%1,013.55萬 | -84.30%1,610.71萬 | -24.59%5,222.3萬 | -47.47%4,799.31萬 | -38.27%8,154.7萬 | 126.32%1.03億 | 41.52%6,925.25萬 | 287.26%9,136.48萬 | 290.79%1.32億 | 35.91%4,534.02萬 |
| 一年內到期的非流動資產 | -53.92%4,420.45萬 | -53.85%4,382.1萬 | -99.50%46.81萬 | -17.28%4,430.66萬 | 1,106.19%9,593.85萬 | 1,117.39%9,495.15萬 | 1,131.42%9,419.76萬 | 616.74%5,356.32萬 | 977.98%795.39萬 | 1,240.05%779.96萬 |
| 其他流動資產 | -30.56%7,329.1萬 | 50.63%1.17億 | 24.92%1.14億 | -2.02%1.04億 | 31.61%1.06億 | 7.24%7,779.37萬 | 0.99%9,159.62萬 | 53.74%1.06億 | -45.09%8,019.85萬 | -33.88%7,254.3萬 |
| 流動資產合計 | -23.37%24.7億 | -22.25%26.41億 | -25.05%27.87億 | -5.21%30億 | -1.23%32.23億 | 6.98%33.97億 | 30.83%37.19億 | 7.79%31.65億 | 18.99%32.63億 | 20.28%31.75億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.03%3,823.69萬 | -5.08%3,823.94萬 | -4.47%3,823.8萬 | -11.80%3,539.39萬 | -54.73%4,026.2萬 | -53.36%4,028.63萬 | -63.59%4,002.84萬 | -63.61%4,012.75萬 | -37.14%8,894.64萬 | -38.94%8,638.23萬 |
| 其他非流動金融資產 | -1.91%1.06億 | 2.85%1.06億 | 61.78%8,740.61萬 | 55.35%8,748.72萬 | 96.25%1.08億 | 87.16%1.03億 | -1.80%5,402.65萬 | 2.36%5,631.72萬 | -3.59%5,501.62萬 | 2.90%5,501.62萬 |
| 長期股權投資 | -2.60%3.37億 | -2.55%3.37億 | -3.29%3.39億 | -2.06%3.38億 | -0.49%3.46億 | -0.20%3.46億 | 1.76%3.5億 | 1.15%3.45億 | -31.82%3.48億 | -49.36%3.47億 |
| 長期應收款 | 1.01%381.18萬 | -3.60%373.38萬 | -2.49%365.78萬 | 3.75%385.38萬 | -34.62%377.38萬 | -28.00%387.35萬 | -30.32%375.11萬 | 3.86%371.45萬 | -43.71%577.19萬 | -45.48%537.99萬 |
| 固定資產 | ---- | -15.05%7.32億 | ---- | ---- | ---- | 26.88%8.62億 | ---- | 28.30%8.99億 | ---- | -20.51%6.79億 |
| 在建工程 | ---- | 10.59%9,539.3萬 | ---- | ---- | ---- | -54.13%8,625.65萬 | ---- | -56.64%6,784.06萬 | ---- | 26.62%1.88億 |
| 無形資產 | 27.07%4.12億 | 53.09%4.26億 | 45.72%4.17億 | 43.83%4.18億 | 23.43%3.24億 | 42.19%2.78億 | 45.47%2.86億 | 50.55%2.91億 | 36.52%2.63億 | 5.20%1.96億 |
| 開發支出 | -49.84%6,546.07萬 | -68.23%5,437.88萬 | -56.22%6,432.73萬 | -48.64%6,009.11萬 | -2.61%1.31億 | -11.03%1.71億 | -14.96%1.47億 | -31.34%1.17億 | -9.53%1.34億 | 31.91%1.92億 |
| 商譽 | -23.69%8,233.25萬 | -23.69%8,233.25萬 | -23.69%8,233.25萬 | -23.69%8,233.25萬 | -44.60%1.08億 | -44.60%1.08億 | -44.60%1.08億 | -44.60%1.08億 | 0.00%1.95億 | 0.00%1.95億 |
| 長期待攤費用 | -30.22%5,291.25萬 | -25.62%5,628.09萬 | -28.68%5,881.87萬 | -17.66%6,435.62萬 | -17.36%7,583.12萬 | -13.76%7,567.03萬 | -1.97%8,247.27萬 | -5.95%7,815.56萬 | 44.20%9,176.25萬 | 49.67%8,774.55萬 |
| 遞延所得稅資產 | -12.80%1.45億 | -15.20%1.35億 | -3.71%1.46億 | -10.52%1.34億 | 73.49%1.66億 | 80.58%1.59億 | 79.04%1.52億 | 90.80%1.5億 | 17.44%9,554.14萬 | -7.54%8,801.12萬 |
| 使用權資產 | 58.08%3,326.15萬 | 26.48%3,531.9萬 | -47.85%1,671.04萬 | -41.33%2,198.06萬 | -54.20%2,104.1萬 | -52.24%2,792.51萬 | -51.50%3,204.22萬 | -48.14%3,746.75萬 | -38.62%4,594.02萬 | -27.35%5,846.88萬 |
| 其他非流動資產 | -12.46%7,927.31萬 | -35.21%5,710.77萬 | 112.31%7,829.3萬 | -9.92%7,752.22萬 | -45.03%9,055.68萬 | -47.90%8,814.51萬 | -78.38%3,687.74萬 | -49.39%8,606.17萬 | 45.71%1.65億 | 47.31%1.69億 |
| 非流動資產合計 | -4.91%21.83億 | -8.11%21.59億 | -2.66%21.78億 | -4.97%21.66億 | -3.12%22.96億 | 0.09%23.49億 | -4.74%22.37億 | -2.15%22.8億 | -8.48%23.7億 | -15.22%23.47億 |
| 資產總計 | -15.69%46.53億 | -16.47%48億 | -16.64%49.65億 | -5.11%51.66億 | -2.02%55.19億 | 4.05%57.46億 | 14.73%59.56億 | 3.39%54.44億 | 5.65%56.33億 | 2.10%55.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.18%10.15億 | -26.60%11.39億 | -27.25%13.21億 | -18.18%14.45億 | -7.85%14.74億 | 9.80%15.52億 | 59.04%18.15億 | 70.69%17.65億 | 62.71%16億 | 15.76%14.13億 |
| 應付票據及應付帳款 | -3.19%11.67億 | -7.97%11.48億 | -4.85%11.13億 | -5.39%11.34億 | 11.56%12.05億 | 11.75%12.48億 | 8.41%11.7億 | -6.23%11.98億 | -14.76%10.8億 | -6.84%11.17億 |
| -應付票據 | -57.28%1.44億 | -49.07%1.8億 | -40.67%1.96億 | -31.09%2.35億 | 66.92%3.38億 | 155.33%3.54億 | 297.92%3.31億 | 137.04%3.41億 | -3.60%2.03億 | -22.52%1.39億 |
| -應付帳款 | 17.90%10.23億 | 8.33%9.68億 | 9.29%9.17億 | 4.82%8.99億 | -1.21%8.67億 | -8.63%8.94億 | -15.76%8.39億 | -24.38%8.58億 | -16.98%8.78億 | -4.09%9.78億 |
| 合同負債 | -46.56%709.79萬 | -31.45%963.86萬 | -31.11%1,178.7萬 | -65.29%998.82萬 | -19.97%1,328.28萬 | -43.23%1,406.03萬 | -16.43%1,710.99萬 | 87.83%2,877.86萬 | -35.49%1,659.76萬 | 21.63%2,476.8萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --487.5萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -22.41%2,004.14萬 | 12.47%2,707.05萬 | 25.61%3,756.51萬 | 34.28%4,361.78萬 | 9.79%2,583.05萬 | -4.66%2,406.99萬 | 14.16%2,990.66萬 | -3.72%3,248.24萬 | -23.75%2,352.74萬 | -6.84%2,524.76萬 |
| 應交稅費 | -44.28%1,324.5萬 | -34.82%1,244.07萬 | -41.19%1,306.81萬 | -45.69%1,574.22萬 | -29.19%2,376.87萬 | -52.32%1,908.81萬 | -27.69%2,222.09萬 | 40.10%2,898.4萬 | 38.75%3,356.69萬 | 99.09%4,003.43萬 |
| 其他應付款(含利息和股利) | 122.86%5,144.97萬 | 21.84%3,782.48萬 | 2.09%4,030.13萬 | 3.21%4,571.2萬 | -8.76%2,308.64萬 | -11.03%3,104.36萬 | -22.00%3,947.49萬 | -37.89%4,429.19萬 | -54.87%2,530.35萬 | 2.34%3,489.39萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.39萬 | ---- | ---- |
| -其他應付款 | ---- | 21.84%3,782.48萬 | ---- | ---- | ---- | -11.03%3,104.36萬 | ---- | -38.11%4,413.8萬 | ---- | 2.34%3,489.39萬 |
| 一年內到期的非流動負債 | 26.73%1.63億 | 43.29%1.88億 | -41.99%8,205.03萬 | -24.81%1.06億 | -28.11%1.29億 | -26.64%1.31億 | -28.75%1.41億 | -28.33%1.41億 | 5.33%1.79億 | 3.63%1.79億 |
| 其他流動負債 | -35.33%45.96萬 | -39.75%46.79萬 | -40.62%88.38萬 | -77.62%69.43萬 | -42.66%71.07萬 | -37.91%77.66萬 | -30.24%148.83萬 | 155.43%310.21萬 | -97.06%123.95萬 | -96.98%125.07萬 |
| 流動負債合計 | -15.88%24.37億 | -15.45%25.62億 | -19.07%26.19億 | -13.64%28億 | -2.11%28.97億 | 6.91%30.3億 | 26.98%32.37億 | 22.29%32.43億 | 13.84%29.59億 | 3.64%28.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | 1,105.45%9,593.44萬 | 1,066.06%9,280萬 | ---- | ---- | -50.20%795.84萬 | -65.71%795.84萬 | -47.83%1,591.68萬 | -47.83%1,591.68萬 |
| 長期應付款 | ---- | -72.91%2,920.57萬 | ---- | ---- | ---- | -28.28%1.08億 | ---- | 111.22%1.61億 | ---- | 37.60%1.5億 |
| 預計負債 | 0.62%1,345.38萬 | 0.62%1,345.38萬 | 0.62%1,345.38萬 | 0.62%1,345.38萬 | -27.60%1,337.09萬 | -26.87%1,337.09萬 | -26.52%1,337.09萬 | -26.52%1,337.09萬 | 6.60%1,846.93萬 | 63.50%1,828.44萬 |
| 遞延所得稅負債 | 23.48%1,141.34萬 | 22.02%1,137.12萬 | 64.25%872.01萬 | 75.30%965.87萬 | 84.71%924.29萬 | 85.70%931.91萬 | 8.49%530.9萬 | 6.66%550.97萬 | 1.45%500.4萬 | 0.56%501.83萬 |
| 長期遞延收益 | 5.50%4,786.42萬 | 10.65%5,149.22萬 | -4.04%4,915.15萬 | -4.48%4,403.03萬 | -1.65%4,537.09萬 | 3.92%4,653.73萬 | 10.86%5,122.26萬 | -2.01%4,609.64萬 | 9.95%4,613.13萬 | 18.47%4,478.17萬 |
| 租賃負債 | 104.01%1,914.46萬 | 15.73%1,839.33萬 | -59.46%881.63萬 | -45.48%1,158.35萬 | -64.33%938.4萬 | -63.91%1,589.32萬 | -55.58%2,174.54萬 | -59.80%2,124.7萬 | -57.87%2,630.75萬 | -36.77%4,403.42萬 |
| 非流動負債合計 | -30.00%1.09億 | -35.77%1.24億 | 2.30%2.38億 | -7.41%2.37億 | -37.87%1.56億 | -30.69%1.93億 | -3.70%2.32億 | 14.69%2.56億 | -18.19%2.52億 | 5.69%2.78億 |
| 負債合計 | -16.61%25.46億 | -16.66%26.86億 | -17.64%28.57億 | -13.19%30.37億 | -4.91%30.53億 | 3.55%32.23億 | 24.33%34.69億 | 21.70%34.98億 | 10.45%32.11億 | 3.82%31.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 14.73%6.62億 | 14.73%6.62億 | 14.73%6.62億 | 14.73%6.62億 | 0.00%5.77億 | 0.00%5.77億 | -0.06%5.77億 |
| 資本公積 | 4.65%15.84億 | 4.72%15.85億 | 5.31%15.94億 | 39.74%15.17億 | 39.43%15.14億 | 39.44%15.14億 | 38.85%15.14億 | -0.42%10.86億 | -5.44%10.86億 | -5.82%10.86億 |
| 盈餘公積 | 0.00%5,535.96萬 | 0.00%5,535.96萬 | 0.00%5,535.96萬 | 0.00%5,535.96萬 | 0.00%5,535.96萬 | 0.00%5,535.96萬 | 0.00%5,535.96萬 | 0.00%5,535.96萬 | 16.04%5,535.96萬 | 16.04%5,535.96萬 |
| 未分配利潤 | -143.40%-9,872.91萬 | -140.05%-1.01億 | -152.06%-1.26億 | -146.94%-1.04億 | -67.06%2.27億 | -62.92%2.52億 | -62.99%2.43億 | -65.69%2.22億 | 7.02%6.9億 | 8.95%6.81億 |
| 減:庫存股 | 4.13%449.35萬 | --449.35萬 | --898.71萬 | --898.71萬 | --431.54萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 2.60%-4,445.95萬 | -29.17%-5,464.03萬 | -16.83%-5,125.53萬 | 2.95%-4,563.43萬 | 24.38%-4,564.46萬 | 29.78%-4,230.05萬 | -28.10%-4,387.03萬 | -33.69%-4,702.04萬 | -28.28%-6,035.94萬 | -50.53%-6,023.95萬 |
| 歸屬母公司所有者權益合計 | -10.58%21.54億 | -12.25%21.42億 | -12.55%21.25億 | 9.63%20.75億 | 2.58%24.09億 | 4.39%24.41億 | 4.18%24.3億 | -18.52%18.93億 | -0.47%23.48億 | -0.32%23.39億 |
| 少數股東權益 | -183.69%-4,748.85萬 | -134.95%-2,855.36萬 | -130.22%-1,714.61萬 | 1.74%5,349.01萬 | -22.93%5,674.63萬 | 14.95%8,169.05萬 | -16.73%5,673.25萬 | -21.94%5,257.61萬 | 12.78%7,362.56萬 | 10.30%7,106.69萬 |
| 所有者權益（或股東權益）合計 | -14.56%21.07億 | -16.22%21.14億 | -15.24%21.08億 | 9.41%21.29億 | 1.80%24.66億 | 4.70%25.23億 | 3.59%24.87億 | -18.62%19.46億 | -0.11%24.22億 | -0.03%24.1億 |
| 負債和所有者權益(或股東權益)總計 | -15.69%46.53億 | -16.47%48億 | -16.64%49.65億 | -5.11%51.66億 | -2.02%55.19億 | 4.05%57.46億 | 14.73%59.56億 | 3.39%54.44億 | 5.65%56.33億 | 2.10%55.23億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
