寒武紀-U
688256
中國平安
601318
萬科A
000002
4
貴州茅臺
600519
5
中芯國際
688981
滬深市場個股詳情
300415 伊之密
- 20.12
- -0.40-1.95%
已收盤 01/23 15:00 (北京)
94.27億總市值15.91市盈率TTM
20.91最高價20.11最低價11.55萬手成交量20.71今開20.52昨收2.37億成交額2.55%換手率19.76市盈率(靜)4.69億總股本28.9152周最高3.31市淨率91.16億流通值12.5152周最低24.62漲停價4.53億流通股28.91歷史最高16.42跌停價3.90%振幅2.32歷史最低0.40股息TTM20.51平均價6.19萬手內盤1.99%股息率TTM100股每手4.96萬手外盤
伊之密關鍵統計數據
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 | -32.70%2.94億 | -3.36%4.21億 | -21.28%4.28億 | -15.10%4.79億 | 17.64%4.37億 | 23.18%4.36億 | -15.69%5.44億 | 46.02%5.64億 | -2.32%3.71億 | 2.09%3.54億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --31.14萬 | ---- | ---- | ---- | ---- | --11.18萬 |
| 應收票據及應收賬款 | 25.62%13.17億 | 17.00%12.15億 | 41.23%10.82億 | 38.08%10.47億 | 35.61%10.48億 | 29.95%10.38億 | 28.92%7.66億 | 31.25%7.58億 | 1.94%7.73億 | 5.58%7.99億 |
| -應收票據 | ---- | ---- | -87.53%793.31萬 | -1.37%3,610.07萬 | -18.57%3,775.6萬 | -57.82%5,316.07萬 | 685.24%6,361.91萬 | -41.88%3,660.08萬 | -78.65%4,636.73萬 | -39.56%1.26億 |
| -應收賬款 | 30.32%13.17億 | 23.31%12.15億 | 52.89%10.74億 | 40.08%10.11億 | 39.06%10.1億 | 46.39%9.85億 | 19.85%7.03億 | 40.20%7.22億 | 34.30%7.26億 | 22.75%6.73億 |
| 其他應收款(含利息和股利) | 73.50%2,900.58萬 | 38.73%2,194.62萬 | 85.96%2,990.46萬 | 59.96%2,310.21萬 | -3.12%1,671.77萬 | -20.26%1,581.94萬 | -5.94%1,608.16萬 | 30.62%1,444.26萬 | 15.38%1,725.68萬 | 28.42%1,983.95萬 |
| -其他應收款 | ---- | 38.73%2,194.62萬 | ---- | ---- | ---- | -20.26%1,581.94萬 | ---- | 30.62%1,444.26萬 | ---- | 28.42%1,983.95萬 |
| 合同資產 | 22.66%4,118.87萬 | 19.47%3,508.04萬 | 51.51%3,031.29萬 | 15.54%2,622.72萬 | 308.13%3,357.9萬 | 347.93%2,936.42萬 | 365.90%2,000.73萬 | 419.43%2,270萬 | -31.07%822.75萬 | 21.04%655.56萬 |
| 預付款項 | 13.81%8,094.63萬 | -15.11%6,881.12萬 | 43.86%7,818.35萬 | 43.44%8,394.99萬 | 28.78%7,112.35萬 | 32.66%8,106.03萬 | -1.18%5,434.82萬 | 11.64%5,852.5萬 | 4.13%5,522.96萬 | 50.84%6,110.33萬 |
| 存貨 | 23.06%17.31億 | 24.83%17.16億 | 6.41%15.91億 | 14.40%15.48億 | 16.80%14.07億 | 6.72%13.75億 | 9.05%14.95億 | 7.42%13.53億 | -3.31%12.04億 | 21.55%12.88億 |
| 應收款項融資 | 8.49%2.47億 | 16.34%2.21億 | 92.97%3.71億 | 102.78%2.76億 | 23.56%2.27億 | 53.90%1.9億 | 81.24%1.92億 | 23.14%1.36億 | 110.77%1.84億 | -7.96%1.24億 |
| 一年內到期的非流動資產 | 26.80%3.11億 | 16.76%3.08億 | 31.64%2.78億 | 38.35%3.2億 | 15.52%2.46億 | 14.39%2.64億 | 3.56%2.11億 | 2.19%2.31億 | 15.51%2.13億 | 40.60%2.31億 |
| 其他流動資產 | -26.13%9,921.67萬 | -9.57%1.06億 | -21.96%1.24億 | -20.40%1.26億 | 20.55%1.34億 | -7.20%1.17億 | 17.26%1.59億 | 40.79%1.59億 | 8.60%1.11億 | 39.81%1.26億 |
| 流動資產合計 | 14.63%41.5億 | 15.99%41.13億 | 16.04%40.13億 | 19.17%39.29億 | 23.26%36.2億 | 17.85%35.46億 | 10.40%34.58億 | 20.28%32.97億 | -1.36%29.37億 | 15.15%30.09億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 10.82%4.8億 | 12.53%4.64億 | 14.24%4.56億 | 11.40%4.41億 | 10.54%4.33億 | 10.35%4.12億 | 8.36%3.99億 | 9.65%3.96億 | 11.30%3.92億 | 34.85%3.74億 |
| 長期應收款 | 17.65%2.02億 | 102.37%1.88億 | 71.17%1.59億 | 39.44%1.33億 | 48.28%1.72億 | 8.49%9,314.19萬 | 57.61%9,291.79萬 | 31.85%9,522.92萬 | 86.87%1.16億 | 71.07%8,585.5萬 |
| 固定資產 | ---- | 9.55%11.49億 | ---- | ---- | ---- | 47.46%10.49億 | ---- | 43.08%10.36億 | ---- | 27.40%7.11億 |
| 在建工程 | ---- | -60.06%6,518.07萬 | ---- | ---- | ---- | -45.91%1.63億 | ---- | 34.14%1.36億 | ---- | 116.99%3.02億 |
| 無形資產 | 4.82%3.8億 | -1.27%3.57億 | -0.12%3.6億 | -0.65%3.61億 | 0.44%3.63億 | 0.16%3.62億 | -1.11%3.6億 | -1.18%3.63億 | -2.72%3.61億 | -3.59%3.61億 |
| 長期待攤費用 | -2.46%5,505.38萬 | 30.66%6,172.39萬 | 28.34%6,238.01萬 | 47.53%6,697.16萬 | 80.09%5,644.43萬 | 14.15%4,724.09萬 | 25.92%4,860.46萬 | 23.69%4,539.41萬 | 56.32%3,134.14萬 | 92.65%4,138.62萬 |
| 遞延所得稅資產 | 1.48%4,392.46萬 | 7.77%4,584.82萬 | 3.25%4,106.99萬 | 0.89%3,979.87萬 | -12.02%4,328.32萬 | -10.58%4,254.43萬 | 9.64%3,977.89萬 | -3.22%3,944.58萬 | 11.58%4,919.76萬 | 24.65%4,757.68萬 |
| 使用權資產 | 18.35%1,702.86萬 | 6.70%1,677.13萬 | 31.69%1,732.04萬 | 13.82%1,825.94萬 | 18.58%1,438.85萬 | 36.05%1,571.87萬 | 12.87%1,315.28萬 | 32.80%1,604.23萬 | 118.10%1,213.44萬 | 92.39%1,155.35萬 |
| 其他非流動資產 | 198.60%5,558.54萬 | -11.13%1,344.11萬 | -6.66%1,873.37萬 | -20.38%1,126.07萬 | -61.76%1,861.52萬 | -71.25%1,512.51萬 | -47.92%2,007.03萬 | -59.00%1,414.39萬 | 40.46%4,867.84萬 | -35.01%5,261.26萬 |
| 非流動資產合計 | 5.42%24.12億 | 7.35%23.62億 | 7.02%23.11億 | 5.68%22.63億 | 8.74%22.88億 | 10.73%22億 | 18.29%21.59億 | 22.34%21.41億 | 26.78%21.04億 | 28.19%19.87億 |
| 資產總計 | 11.06%65.61億 | 12.68%64.75億 | 12.57%63.24億 | 13.86%61.91億 | 17.20%59.08億 | 15.02%57.47億 | 13.30%56.17億 | 21.08%54.38億 | 8.71%50.41億 | 20.01%49.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.53%1.31億 | 36.96%1.25億 | 38.91%1.24億 | 30.95%1.23億 | -18.48%1.1億 | -43.32%9,142.71萬 | -60.49%8,905.31萬 | -34.46%9,428.37萬 | -40.23%1.35億 | 1.37%1.61億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175.9萬 | ---- |
| 應付票據及應付帳款 | 17.14%12.78億 | 35.75%14.24億 | 28.30%12.77億 | 23.94%12.96億 | 25.58%10.91億 | 8.55%10.49億 | 22.20%9.95億 | 22.19%10.45億 | -14.09%8.69億 | -0.61%9.66億 |
| -應付票據 | 5.07%6.17億 | 12.44%6.42億 | 23.38%6.95億 | 30.24%5.74億 | 27.66%5.87億 | 0.96%5.71億 | 60.23%5.63億 | -6.81%4.41億 | -16.84%4.6億 | 44.26%5.66億 |
| -應付帳款 | 31.22%6.61億 | 63.61%7.82億 | 34.72%5.82億 | 19.34%7.22億 | 23.25%5.04億 | 19.28%4.78億 | -6.68%4.32億 | 58.05%6.05億 | -10.77%4.09億 | -30.95%4.01億 |
| 合同負債 | 2.35%5億 | 2.02%4.88億 | 14.30%5.28億 | 19.01%5.11億 | 24.13%4.89億 | 52.26%4.79億 | 24.55%4.62億 | 4.09%4.3億 | -5.46%3.94億 | -7.95%3.14億 |
| 應付職工薪酬 | 29.40%1.37億 | 26.87%9,718.77萬 | -23.65%4,375.3萬 | 5.44%1.51億 | 8.48%1.06億 | 7.45%7,660.66萬 | 3.57%5,730.35萬 | 4.92%1.43億 | -14.20%9,759.03萬 | -8.73%7,129.62萬 |
| 應交稅費 | 1.24%3,797.68萬 | 54.96%6,475.66萬 | 26.00%3,188.3萬 | -3.60%3,844.87萬 | 10.47%3,751.14萬 | 5.39%4,178.95萬 | -64.58%2,530.35萬 | -1.61%3,988.39萬 | -42.85%3,395.72萬 | -23.54%3,965.2萬 |
| 其他應付款(含利息和股利) | -18.37%6,375.68萬 | -46.31%6,657.13萬 | 52.10%8,479.42萬 | 26.14%7,806.96萬 | 33.97%7,810.57萬 | 81.54%1.24億 | -26.49%5,574.74萬 | -7.09%6,189.33萬 | -15.01%5,829.95萬 | 3.13%6,829.55萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --4,807.81萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -12.29%6,657.13萬 | ---- | ---- | ---- | 11.14%7,590.33萬 | ---- | -7.09%6,189.33萬 | ---- | 3.13%6,829.55萬 |
| 一年內到期的非流動負債 | 55.24%2.28億 | 59.77%2.72億 | 135.64%2.51億 | 189.43%1.76億 | 12.97%1.47億 | 22.71%1.7億 | -30.32%1.07億 | -12.87%6,081.47萬 | 204.00%1.3億 | 100.89%1.39億 |
| 其他流動負債 | 79.03%1.2億 | 20.95%7,160.79萬 | -12.53%8,834.2萬 | -51.37%7,940.84萬 | -53.74%6,694.04萬 | -64.77%5,920.44萬 | -52.34%1.01億 | 39.96%1.63億 | 25.16%1.45億 | 20.18%1.68億 |
| 流動負債合計 | 17.47%24.96億 | 24.81%26.09億 | 28.34%24.28億 | 20.36%24.53億 | 14.02%21.25億 | 8.45%20.9億 | -4.35%18.92億 | 10.65%20.38億 | -9.23%18.63億 | 2.66%19.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | 6.63%10.25億 | 1.12%9.63億 | -1.68%10.01億 | 21.23%9.51億 | 48.21%9.62億 | 51.15%9.52億 | 121.28%10.18億 | 227.47%7.84億 | 141.75%6.49億 | 74.56%6.3億 |
| 預計負債 | 15.93%7,886.03萬 | 19.13%7,989.11萬 | 18.54%7,305.29萬 | 18.50%6,876.44萬 | 21.00%6,802.44萬 | 16.17%6,706.04萬 | 5.87%6,162.56萬 | 3.73%5,802.82萬 | -11.21%5,621.9萬 | -4.61%5,772.44萬 |
| 遞延所得稅負債 | -15.54%792.01萬 | -43.14%830.4萬 | -34.01%926.45萬 | -39.83%923.44萬 | --937.72萬 | --1,460.37萬 | --1,403.83萬 | --1,534.64萬 | ---- | ---- |
| 長期遞延收益 | -48.76%4,949.61萬 | -0.71%9,976.47萬 | -8.73%9,524.54萬 | -13.65%9,345.5萬 | -14.57%9,660.59萬 | -14.44%1億 | -2.29%1.04億 | -2.86%1.08億 | 8.43%1.13億 | 90.42%1.17億 |
| 租賃負債 | 41.14%1,243.83萬 | 10.62%1,214.86萬 | 32.37%1,068.88萬 | 7.49%1,283.79萬 | -3.74%881.27萬 | 37.18%1,098.28萬 | 22.68%807.48萬 | 50.71%1,194.37萬 | 131.80%915.51萬 | 82.26%800.59萬 |
| 非流動負債合計 | 2.59%11.74億 | 1.54%11.63億 | -1.40%11.9億 | 16.08%11.35億 | 38.33%11.44億 | 40.85%11.46億 | 90.95%12.07億 | 135.75%9.78億 | 88.04%8.27億 | 66.81%8.13億 |
| 負債合計 | 12.26%36.7億 | 16.57%37.72億 | 16.76%36.18億 | 18.97%35.88億 | 21.50%32.69億 | 18.06%32.36億 | 18.72%30.98億 | 33.64%30.16億 | 7.94%26.91億 | 15.88%27.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%4.69億 | -0.01%4.69億 | -0.01%4.69億 | -0.04%4.69億 | -0.08%4.69億 | -0.11%4.69億 | -0.11%4.69億 | -0.08%4.69億 | -0.15%4.69億 | 7.70%4.69億 |
| 資本公積 | -4.53%1.97億 | -4.12%1.96億 | -4.01%1.94億 | -4.20%1.94億 | -5.30%2.06億 | -4.68%2.04億 | -1.23%2.02億 | -1.29%2.02億 | 9.10%2.17億 | 281.19%2.14億 |
| 盈餘公積 | 9.34%1.7億 | 9.34%1.7億 | 9.34%1.7億 | 9.34%1.7億 | 5.01%1.56億 | 5.01%1.56億 | 5.01%1.56億 | 5.01%1.56億 | 48.58%1.48億 | 48.58%1.48億 |
| 未分配利潤 | 22.41%21.52億 | 19.83%19.71億 | 19.70%19.72億 | 19.17%18.56億 | 18.27%17.58億 | 17.54%16.45億 | 9.20%16.47億 | 11.42%15.57億 | 9.27%14.86億 | 17.17%13.99億 |
| 減:庫存股 | 1,524.86%1.47億 | 942.01%1.49億 | 942.01%1.49億 | 576.87%1.29億 | -59.49%906.64萬 | -43.60%1,433.05萬 | -43.60%1,433.05萬 | -24.97%1,906.3萬 | -17.56%2,238.03萬 | -17.51%2,540.88萬 |
| 其他綜合收益 | 24.27%-702.4萬 | 11.58%-1,011.06萬 | -49.84%-1,331.4萬 | -40.05%-1,207萬 | -6.84%-927.53萬 | -24.17%-1,143.53萬 | 45.67%-888.56萬 | 48.19%-861.8萬 | 31.50%-868.16萬 | 13.88%-920.92萬 |
| 專項儲備 | -19.62%1,141.33萬 | 32.11%1,609.17萬 | 67.10%1,844.86萬 | 56.56%1,400.48萬 | 81.19%1,419.92萬 | 36.10%1,218.01萬 | 34.92%1,104.01萬 | 15.63%894.51萬 | 0.00%783.65萬 | 11.67%894.93萬 |
| 歸屬母公司所有者權益合計 | 10.08%28.44億 | 8.23%26.62億 | 8.08%26.61億 | 8.29%25.61億 | 12.46%25.84億 | 11.53%24.6億 | 7.16%24.62億 | 8.22%23.65億 | 9.58%22.98億 | 25.86%22.05億 |
| 少數股東權益 | -14.21%4,700.74萬 | -19.91%4,069.14萬 | -20.82%4,539.06萬 | -25.70%4,213.67萬 | 4.68%5,479.17萬 | 1.80%5,080.5萬 | 12.49%5,732.45萬 | 16.83%5,671.09萬 | 10.94%5,234.33萬 | 9.42%4,990.47萬 |
| 所有者權益（或股東權益）合計 | 9.57%28.91億 | 7.66%27.03億 | 7.42%27.06億 | 7.49%26.03億 | 12.28%26.39億 | 11.32%25.1億 | 7.28%25.19億 | 8.40%24.22億 | 9.61%23.5億 | 25.44%22.55億 |
| 負債和所有者權益(或股東權益)總計 | 11.06%65.61億 | 12.68%64.75億 | 12.57%63.24億 | 13.86%61.91億 | 17.20%59.08億 | 15.02%57.47億 | 13.30%56.17億 | 21.08%54.38億 | 8.71%50.41億 | 20.01%49.96億 |
| 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。