N中力
603194
九洲集團
300040
勝藍股份
300843
顯盈科技
301067
通業科技
300960
滬深市場個股詳情
300493 潤欣科技
- 26.86
- +1.06+4.11%
午間休市 12/24 11:30 (北京)
137.68億總市值340.00市盈率TTM
26.86最高價23.83最低價79.19萬手成交量26.60今開25.80昨收20.07億成交額15.81%換手率383.71市盈率(靜)5.13億總股本31.8052周最高12.83市淨率134.57億流通值4.2452周最低30.96漲停價5.01億流通股31.80歷史最高20.64跌停價11.74%振幅2.01歷史最低0.05股息TTM25.34平均價36.09萬手內盤0.17%股息率TTM100股每手39.18萬手外盤
潤欣科技關鍵統計數據
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 | 17.93%2.73億 | -18.22%2.34億 | 29.13%3.1億 | 19.64%2.58億 | -22.69%2.31億 | -6.86%2.86億 | -31.00%2.4億 | 12.81%2.16億 | 63.18%2.99億 | 51.14%3.07億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -104.48%-6.35萬 | ---- | ---- | ---- | 472.86%141.77萬 | ---- |
| 應收票據及應收賬款 | 27.99%8.66億 | 31.13%7.66億 | 34.56%6.98億 | 19.71%7.8億 | 16.65%6.76億 | 6.43%5.84億 | 21.13%5.19億 | 32.66%6.51億 | 45.50%5.8億 | 62.19%5.49億 |
| -應收票據 | -26.62%5,258.42萬 | -6.97%4,915.21萬 | -39.70%3,742.24萬 | 0.97%6,999.12萬 | --7,166.14萬 | --5,283.72萬 | --6,205.86萬 | --6,931.91萬 | ---- | ---- |
| -應收賬款 | 34.46%8.13億 | 34.92%7.17億 | 44.65%6.61億 | 21.95%7.1億 | 4.29%6.05億 | -3.19%5.32億 | 6.64%4.57億 | 18.54%5.82億 | 45.50%5.8億 | 62.19%5.49億 |
| 其他應收款(含利息和股利) | -64.42%597.48萬 | -51.47%893.62萬 | -54.77%802.6萬 | -37.69%1,250.91萬 | -36.86%1,679.2萬 | -22.56%1,841.21萬 | -26.54%1,774.65萬 | -4.71%2,007.62萬 | 7.50%2,659.38萬 | -8.11%2,377.74萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160.98萬 |
| -其他應收款 | ---- | -51.47%893.62萬 | ---- | ---- | ---- | -16.94%1,841.21萬 | ---- | -4.71%2,007.62萬 | ---- | -14.33%2,216.76萬 |
| 預付款項 | -47.35%1,705.6萬 | -77.25%363.29萬 | 15.74%2,504.83萬 | -86.96%248.9萬 | 7.42%3,239.44萬 | -73.89%1,596.52萬 | -18.29%2,164.23萬 | 90.69%1,908.16萬 | 54.77%3,015.56萬 | 636.82%6,114.12萬 |
| 存貨 | -21.02%2.97億 | -26.48%3.03億 | -22.54%3.34億 | -28.10%3.06億 | -10.90%3.76億 | 7.37%4.12億 | 32.78%4.31億 | 65.01%4.26億 | 72.28%4.22億 | 80.29%3.84億 |
| 應收款項融資 | 99.28%8,004.46萬 | 21.51%5,646.2萬 | -38.21%4,968萬 | 0.78%2,375.47萬 | -64.12%4,016.76萬 | -60.26%4,646.72萬 | -27.98%8,040.26萬 | -71.14%2,357.14萬 | -17.22%1.12億 | -27.95%1.17億 |
| 其他流動資產 | 7.94%128.91萬 | -53.72%117.01萬 | -28.56%102.03萬 | 0.27%84.06萬 | -49.88%119.43萬 | -15.76%252.86萬 | -20.35%142.82萬 | 3.13%83.83萬 | 21.24%238.3萬 | 278.27%300.15萬 |
| 流動資產合計 | 12.05%15.39億 | 0.55%13.73億 | 8.75%14.26億 | 2.01%13.83億 | -6.75%13.74億 | -5.46%13.66億 | 3.64%13.11億 | 28.71%13.56億 | 46.11%14.73億 | 51.75%14.45億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 45.01%1.95億 | 17.18%1.97億 | -4.86%1.56億 | -20.16%1.32億 | -21.17%1.34億 | 0.95%1.68億 | 0.96%1.64億 | 1.48%1.65億 | 19.26%1.7億 | 16.62%1.66億 |
| 其他非流動金融資產 | -9.04%1,830.82萬 | 0.00%2,012.88萬 | 42.47%2,012.88萬 | 42.47%2,012.88萬 | --2,012.88萬 | --2,012.88萬 | --1,412.88萬 | --1,412.88萬 | ---- | ---- |
| 長期股權投資 | -11.21%2,628.72萬 | -2.43%2,885.53萬 | -7.71%2,874.67萬 | -5.20%2,922.36萬 | -1.03%2,960.65萬 | -0.77%2,957.24萬 | -0.31%3,114.69萬 | -1.00%3,082.49萬 | -2.38%2,991.53萬 | -1.98%2,980.2萬 |
| 固定資產 | ---- | 128.34%2,281.04萬 | ---- | ---- | ---- | 13.59%998.96萬 | ---- | 191.04%1,049.17萬 | ---- | 384.77%879.43萬 |
| 無形資產 | 456.86%1,139.5萬 | 371.14%1,047.48萬 | -26.98%175.09萬 | -26.25%188.4萬 | 137.81%204.63萬 | 477.62%222.33萬 | 396.03%239.79萬 | 338.99%255.46萬 | 24.22%86.05萬 | -51.85%38.49萬 |
| 開發支出 | 37.79%706.36萬 | 67.89%556.72萬 | 357.72%900.45萬 | 552.77%576.67萬 | 148.04%512.64萬 | 75.22%331.6萬 | 44.94%196.72萬 | -16.25%88.34萬 | --206.68萬 | --189.25萬 |
| 長期待攤費用 | 156.61%930.5萬 | 162.48%1,037.76萬 | 68.27%710.61萬 | 193.33%793.85萬 | 55.66%362.62萬 | 64.23%395.37萬 | 66.69%422.32萬 | -1.67%270.64萬 | -18.77%232.96萬 | -25.55%240.74萬 |
| 遞延所得稅資產 | 35.05%639.97萬 | 21.69%594.68萬 | 17.43%587.05萬 | 27.00%638.33萬 | -9.14%473.9萬 | -5.22%488.68萬 | -1.99%499.9萬 | -1.68%502.62萬 | 116.57%521.56萬 | 114.19%515.62萬 |
| 使用權資產 | -19.41%1,571.13萬 | 259.12%1,617.9萬 | 158.88%1,690.61萬 | 240.76%1,856.98萬 | 158.37%1,949.41萬 | -41.45%450.52萬 | -32.48%653.04萬 | -37.41%544.96萬 | -21.26%754.5萬 | -32.49%769.48萬 |
| 其他非流動資產 | -22.48%478.28萬 | -58.91%542.98萬 | --688.44萬 | --516.56萬 | --617.01萬 | 493.29%1,321.56萬 | ---- | ---- | ---- | -59.02%222.75萬 |
| 非流動資產合計 | 29.85%3.17億 | 24.20%3.22億 | 12.71%2.7億 | 3.35%2.45億 | 6.55%2.44億 | 15.60%2.59億 | 7.61%2.4億 | 6.35%2.37億 | 16.24%2.29億 | 13.41%2.24億 |
| 資產總計 | 14.74%18.56億 | 4.32%16.96億 | 9.36%16.96億 | 2.21%16.28億 | -4.96%16.18億 | -2.63%16.25億 | 4.24%15.51億 | 24.80%15.93億 | 41.23%17.02億 | 45.15%16.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 72.52%1.5億 | 12.90%1.5億 | -24.89%1.33億 | -35.88%1.08億 | -65.19%8,711.66萬 | -28.60%1.33億 | 36.76%1.77億 | 99.29%1.69億 | 232.91%2.5億 | 1,754.97%1.86億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136.77萬 |
| 應付票據及應付帳款 | 40.38%5.05億 | 7.51%3.66億 | 55.48%3.91億 | 24.51%3.55億 | 28.53%3.6億 | -0.70%3.4億 | -4.81%2.52億 | 15.79%2.85億 | 34.39%2.8億 | 42.65%3.43億 |
| -應付票據 | 197.20%1.11億 | 104.06%6,530萬 | 103.35%4,250萬 | 12.76%3,800萬 | -41.41%3,750萬 | -32.63%3,200萬 | -33.65%2,090萬 | 52.48%3,370萬 | 206.21%6,400萬 | 142.33%4,750萬 |
| -應付帳款 | 22.15%3.94億 | -2.51%3.01億 | 51.14%3.49億 | 26.08%3.17億 | 49.25%3.23億 | 4.44%3.08億 | -0.91%2.31億 | 12.17%2.51億 | 15.24%2.16億 | 33.79%2.95億 |
| 合同負債 | -22.60%389.98萬 | 37.50%439.5萬 | 3.25%591.31萬 | -53.46%361.44萬 | -61.53%503.83萬 | -72.01%319.63萬 | -38.47%572.73萬 | -21.17%776.58萬 | 78.54%1,309.79萬 | 25.87%1,141.79萬 |
| 應付職工薪酬 | 62.72%1,651.14萬 | 54.05%1,451.05萬 | 49.70%1,501.31萬 | 15.40%1,466.67萬 | -16.86%1,014.74萬 | -17.19%941.92萬 | -9.47%1,002.87萬 | -0.04%1,270.94萬 | -19.47%1,220.49萬 | -14.30%1,137.51萬 |
| 應交稅費 | 47.19%1,117.85萬 | -20.76%461.23萬 | 38.54%734.32萬 | 85.26%1,028.06萬 | -33.14%759.47萬 | -12.07%582.04萬 | -58.66%530.04萬 | -60.77%554.94萬 | 13.32%1,135.86萬 | -22.33%661.94萬 |
| 其他應付款(含利息和股利) | 97.38%5,321.91萬 | -40.89%2,951.65萬 | -56.51%2,495.5萬 | -60.17%2,464.79萬 | -65.97%2,696.32萬 | -50.58%4,993.47萬 | -37.82%5,738.42萬 | -27.25%6,188.21萬 | 4.87%7,924.22萬 | 37.51%1.01億 |
| -應付股利 | ---- | --1,766.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,769.39萬 |
| -其他應付款 | ---- | -76.26%1,185.54萬 | ---- | ---- | ---- | -40.09%4,993.47萬 | ---- | -27.25%6,188.21萬 | ---- | 13.95%8,334.58萬 |
| 一年內到期的非流動負債 | 14.92%835.24萬 | 68.43%752.87萬 | 52.95%749.78萬 | 59.78%684.28萬 | 9.29%726.83萬 | -33.28%447萬 | -35.16%490.21萬 | -10.68%428.26萬 | --665.06萬 | --670萬 |
| 其他流動負債 | 372.75%328.93萬 | 5,520.28%1,519.75萬 | 1,309.97%550.12萬 | 78.25%1,128.17萬 | -47.47%69.58萬 | -75.08%27.04萬 | -50.64%39.02萬 | 800.38%632.92萬 | 179.40%132.45萬 | 144.77%108.51萬 |
| 流動負債合計 | 48.99%7.52億 | 8.30%5.92億 | 15.20%5.91億 | -3.24%5.35億 | -22.84%5.05億 | -18.27%5.47億 | -2.86%5.13億 | 20.57%5.53億 | 66.84%6.54億 | 88.32%6.69億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.95萬 | --74.95萬 |
| 遞延所得稅負債 | -3.07%1,820.99萬 | 11.11%1,833.13萬 | 8.58%1,737.54萬 | 8.80%1,685.78萬 | 16.72%1,878.61萬 | 6.41%1,649.88萬 | 11.51%1,600.26萬 | 17.81%1,549.38萬 | 35.77%1,609.52萬 | 26.05%1,550.52萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | --0 | -82.58%5.79萬 | -68.48%12.64萬 | -58.59%19.42萬 | --26.34萬 | --33.26萬 |
| 租賃負債 | -36.35%769.37萬 | 1,206.37%831.61萬 | 1,378.53%941.21萬 | 1,672.86%1,128.57萬 | 1,263.56%1,208.72萬 | -36.73%63.66萬 | -66.04%63.66萬 | -81.42%63.66萬 | -90.89%88.64萬 | -91.18%100.62萬 |
| 非流動負債合計 | -16.10%2,590.36萬 | 54.99%2,664.74萬 | 59.78%2,678.74萬 | 72.40%2,814.35萬 | 71.57%3,087.33萬 | -2.27%1,719.33萬 | -3.51%1,676.56萬 | -8.27%1,632.46萬 | -16.65%1,799.46萬 | -25.80%1,759.35萬 |
| 負債合計 | 45.24%7.78億 | 9.73%6.19億 | 16.62%6.18億 | -1.07%5.63億 | -20.31%5.36億 | -17.86%5.64億 | -2.88%5.3億 | 19.49%5.69億 | 62.48%6.72億 | 81.18%6.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.58%5.13億 | 0.00%5.05億 | -0.03%5.05億 | -0.03%5.05億 | -0.19%5.05億 | -0.19%5.05億 | -0.16%5.05億 | 3.74%5.05億 | 3.90%5.06億 | 3.90%5.06億 |
| 資本公積 | 8.79%2.58億 | -2.21%2.32億 | -2.18%2.32億 | -1.68%2.32億 | 0.20%2.37億 | 0.56%2.37億 | 1.11%2.37億 | 96.07%2.35億 | 100.75%2.37億 | 104.81%2.35億 |
| 盈餘公積 | 13.65%3,721.44萬 | 13.65%3,721.44萬 | 8.42%3,549.99萬 | 8.42%3,549.99萬 | 13.04%3,274.38萬 | 13.04%3,274.38萬 | 13.04%3,274.38萬 | 13.04%3,274.38萬 | 16.67%2,896.58萬 | 16.67%2,896.58萬 |
| 未分配利潤 | 4.67%2.74億 | 8.64%2.67億 | 9.02%2.73億 | 7.58%2.61億 | 9.11%2.61億 | 8.71%2.46億 | 12.38%2.5億 | 15.57%2.43億 | 19.42%2.4億 | 22.95%2.26億 |
| 減:庫存股 | 238.01%4,055.01萬 | 0.00%1,199.66萬 | -44.30%1,199.66萬 | -44.30%1,199.66萬 | -50.82%1,199.66萬 | -50.82%1,199.66萬 | -36.92%2,153.91萬 | -36.92%2,153.91萬 | -28.50%2,439.17萬 | -28.50%2,439.17萬 |
| 其他綜合收益 | -35.67%3,157.81萬 | -11.84%4,307.48萬 | 186.72%3,998.61萬 | 51.34%3,946.31萬 | 37.02%4,908.69萬 | 1,189.19%4,885.81萬 | 161.21%1,394.62萬 | 241.14%2,607.64萬 | 399.02%3,582.44萬 | 130.06%378.98萬 |
| 歸屬母公司所有者權益合計 | -0.05%10.73億 | 1.39%10.71億 | 5.47%10.73億 | 3.92%10.6億 | 4.97%10.73億 | 8.34%10.57億 | 8.83%10.17億 | 28.65%10.2億 | 30.42%10.22億 | 27.75%9.75億 |
| 少數股東權益 | -38.47%540.28萬 | 15.15%563.82萬 | 40.69%525.16萬 | 29.22%563.43萬 | 18.07%878.06萬 | -34.92%489.66萬 | -50.15%373.27萬 | -43.27%436.01萬 | -1.45%743.67萬 | -2.15%752.44萬 |
| 所有者權益（或股東權益）合計 | -0.37%10.78億 | 1.45%10.77億 | 5.60%10.78億 | 4.03%10.66億 | 5.07%10.82億 | 8.01%10.62億 | 8.36%10.21億 | 27.96%10.24億 | 30.11%10.3億 | 27.46%9.83億 |
| 負債和所有者權益(或股東權益)總計 | 14.74%18.56億 | 4.32%16.96億 | 9.36%16.96億 | 2.21%16.28億 | -4.96%16.18億 | -2.63%16.25億 | 4.24%15.51億 | 24.80%15.93億 | 41.23%17.02億 | 45.15%16.69億 |
| 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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
