視聲智能
870976
初靈信息
300250
新致軟件
688590
開普雲
688228
長盈通
688143
滬深市場個股詳情
300659 中孚信息
- 16.62
- +0.82+5.19%
已收盤 01/24 15:00 (北京)
43.28億總市值-39.76市盈率TTM
16.68最高價15.71最低價7.72萬手成交量15.77今開15.80昨收1.26億成交額4.06%換手率虧損市盈率(靜)2.60億總股本25.4852周最高3.36市淨率31.63億流通值11.1052周最低18.96漲停價1.90億流通股75.00歷史最高12.64跌停價6.14%振幅5.39歷史最低--股息TTM16.33平均價2.74萬手內盤--股息率TTM100股每手4.78萬手外盤
中孚信息關鍵統計數據
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 | 36.77%2.22億 | -17.49%2.12億 | 80.51%5.72億 | -19.42%3.68億 | -61.98%1.62億 | -17.33%2.56億 | -13.94%3.17億 | -33.15%4.57億 | 20.58%4.27億 | -25.87%3.1億 |
| 交易性金融資產 | --2.33億 | 2,655,224.89%2.66億 | ---- | ---- | ---- | -99.95%1萬 | 33.02%8,005.5萬 | --8,724.78萬 | -95.39%1,500.05萬 | -96.55%2,003.95萬 |
| 應收票據及應收賬款 | 2.10%4.26億 | 1.79%4.4億 | 7.17%4.42億 | 3.63%4.19億 | -9.99%4.17億 | -12.66%4.33億 | -14.02%4.13億 | -26.36%4.04億 | 4.81%4.63億 | 19.38%4.95億 |
| -應收票據 | -94.33%12.05萬 | -75.44%37.49萬 | 48.18%107.44萬 | 162.29%97.64萬 | 24.73%212.34萬 | -43.83%152.63萬 | -68.06%72.51萬 | -93.01%37.23萬 | -38.24%170.24萬 | 910.95%271.74萬 |
| -應收賬款 | 2.60%4.26億 | 2.07%4.4億 | 7.10%4.41億 | 3.49%4.18億 | -10.12%4.15億 | -12.49%4.31億 | -13.77%4.12億 | -25.70%4.03億 | 5.08%4.62億 | 18.80%4.93億 |
| 其他應收款(含利息和股利) | -34.76%1,427.55萬 | -32.04%1,430.69萬 | -29.18%1,492.16萬 | 16.82%2,387.49萬 | -22.27%2,188萬 | -23.86%2,105.28萬 | -21.57%2,106.83萬 | -11.92%2,043.72萬 | 4.01%2,815.04萬 | 4.60%2,765.03萬 |
| -其他應收款 | ---- | -32.04%1,430.69萬 | ---- | ---- | ---- | -23.86%2,105.28萬 | ---- | -11.92%2,043.72萬 | ---- | 4.60%2,765.03萬 |
| 合同資產 | -6.17%2,778.8萬 | 2.36%2,850.36萬 | 22.05%3,146.81萬 | 15.34%3,113.57萬 | -1.38%2,961.57萬 | -15.47%2,784.63萬 | -21.62%2,578.34萬 | -1.26%2,699.39萬 | 81.75%3,003.11萬 | 120.36%3,294.27萬 |
| 預付款項 | -24.79%1,040.53萬 | 27.20%1,115.8萬 | -10.99%1,282.04萬 | -21.19%932.48萬 | -49.86%1,383.42萬 | -53.67%877.22萬 | -19.43%1,440.37萬 | -29.91%1,183.26萬 | -32.46%2,759.26萬 | -29.63%1,893.43萬 |
| 存貨 | -41.35%8,012萬 | -29.21%8,626.63萬 | -30.11%9,838.24萬 | -33.54%9,352.63萬 | 18.84%1.37億 | 11.10%1.22億 | 46.37%1.41億 | 46.22%1.41億 | 5.63%1.15億 | 6.77%1.1億 |
| 應收款項融資 | -26.80%101.57萬 | 14.48%115.62萬 | 5,244.20%53.44萬 | -48.96%42.61萬 | --138.75萬 | --101萬 | --1萬 | --83.48萬 | ---- | ---- |
| 其他流動資產 | -41.60%270.93萬 | 23.62%347.12萬 | 77.52%758.88萬 | 169.83%742.47萬 | 70.67%463.89萬 | -55.12%280.8萬 | -93.44%427.49萬 | -95.13%275.17萬 | -51.93%271.81萬 | -25.59%625.64萬 |
| 流動資產合計 | 29.15%10.17億 | 21.77%10.62億 | 16.14%11.8億 | -17.30%9.52億 | -28.98%7.87億 | -14.56%8.72億 | -11.46%10.16億 | -20.69%11.51億 | -16.05%11.08億 | -35.91%10.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.64%658.47萬 | -4.42%662.04萬 | -6.97%669.12萬 | -6.54%678.05萬 | -6.75%683.33萬 | -8.32%692.65萬 | -6.44%719.28萬 | -7.60%725.49萬 | -15.41%732.79萬 | -14.41%755.55萬 |
| 投資性房地產 | -93.17%89.32萬 | -91.74%110.47萬 | -95.20%112.09萬 | -95.18%113.79萬 | -43.35%1,308.09萬 | -42.67%1,337.96萬 | -0.99%2,335.03萬 | -0.94%2,360.61萬 | -6.11%2,308.91萬 | -6.07%2,333.69萬 |
| 長期股權投資 | 2.30%4,010.21萬 | 2.09%3,862萬 | 4.48%3,929.25萬 | 5.42%3,964.39萬 | -18.60%3,920.18萬 | -18.41%3,783.03萬 | -23.79%3,760.79萬 | -25.66%3,760.56萬 | 17.94%4,815.71萬 | --4,636.48萬 |
| 固定資產 | ---- | -54.49%2,489.31萬 | ---- | ---- | ---- | -15.32%5,470.29萬 | ---- | -18.46%5,765.79萬 | ---- | 18.96%6,459.8萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93.8萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.72%12.26萬 |
| 無形資產 | -17.82%7,916.96萬 | 29.35%8,581.66萬 | 30.55%9,202.53萬 | 31.82%9,893.47萬 | 47.83%9,634萬 | -2.28%6,634.45萬 | 18.37%7,049.14萬 | 19.68%7,505.19萬 | 1,266.79%6,517.02萬 | 1,202.39%6,789.22萬 |
| 開發支出 | 188.17%2.36億 | 119.08%2億 | 164.36%1.63億 | 178.38%1.27億 | 144.42%8,172.62萬 | 633.63%9,116.79萬 | 453.34%6,181.42萬 | 364.53%4,573.95萬 | -27.01%3,343.73萬 | -61.88%1,242.7萬 |
| 長期待攤費用 | -59.45%639.36萬 | -53.00%852.61萬 | -51.44%1,100.77萬 | -47.24%1,336.61萬 | -40.00%1,576.69萬 | -35.39%1,813.98萬 | -25.94%2,266.9萬 | -22.91%2,533.37萬 | 0.37%2,627.77萬 | -0.66%2,807.67萬 |
| 遞延所得稅資產 | 12.29%2,216.91萬 | 19.77%2,242.03萬 | 28.15%2,324.08萬 | -15.66%2,338.4萬 | -37.98%1,974.21萬 | -44.84%1,871.94萬 | -40.64%1,813.51萬 | -0.96%2,772.7萬 | 47.43%3,183.24萬 | 81.36%3,393.61萬 |
| 使用權資產 | -38.75%2,447.05萬 | -53.02%2,150.47萬 | -50.61%2,801萬 | -45.57%3,429.16萬 | -32.69%3,994.87萬 | -29.65%4,577.84萬 | -20.41%5,671.27萬 | -18.09%6,299.89萬 | -22.63%5,935.27萬 | -5.49%6,507.15萬 |
| 其他非流動資產 | -99.61%139.75萬 | -0.16%3.59億 | 0.23%3.6億 | 0.26%3.6億 | -1.05%3.6億 | -1.50%3.6億 | -1.25%3.59億 | -0.34%3.59億 | 52.18%3.64億 | 3,552.53%3.65億 |
| 非流動資產合計 | 10.05%7.94億 | 7.81%7.68億 | 6.23%7.53億 | 2.12%7.37億 | -0.21%7.22億 | -0.39%7.13億 | -1.09%7.09億 | -0.23%7.22億 | 31.75%7.23億 | 184.07%7.16億 |
| 資產總計 | 20.01%18.11億 | 15.49%18.31億 | 12.07%19.33億 | -9.81%16.9億 | -17.62%15.09億 | -8.72%15.85億 | -7.47%17.25億 | -13.88%18.73億 | -2.02%18.32億 | -5.88%17.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.43%2.5億 | -19.99%2.29億 | -39.66%2億 | -4.32%2.89億 | 26.60%2.85億 | --2.86億 | --3.32億 | --3.02億 | --2.25億 | ---- |
| 應付票據及應付帳款 | -4.57%1.28億 | -7.62%1.25億 | 15.75%1.44億 | 25.98%1.9億 | 16.22%1.35億 | 5.70%1.35億 | 1.39%1.25億 | -30.72%1.51億 | -6.19%1.16億 | 11.08%1.28億 |
| -應付票據 | -66.82%244.69萬 | 140.00%433.42萬 | 329.42%1,957.29萬 | 615.56%2,606.05萬 | 282.70%737.45萬 | -72.13%180.59萬 | --455.8萬 | -85.23%364.2萬 | --192.7萬 | --647.92萬 |
| -應付帳款 | -0.96%1.26億 | -9.62%1.21億 | 3.84%1.25億 | 11.36%1.64億 | 11.71%1.27億 | 9.85%1.33億 | -2.31%1.2億 | -23.74%1.47億 | -7.75%1.14億 | 5.45%1.22億 |
| 合同負債 | -9.19%3,706.08萬 | -9.07%3,317.83萬 | 16.58%4,378.76萬 | -1.36%5,273.72萬 | 20.26%4,081.31萬 | 135.13%3,648.7萬 | 127.36%3,756.11萬 | 208.86%5,346.62萬 | 28.46%3,393.83萬 | -61.55%1,551.75萬 |
| 預收款項 | -77.39%7.12萬 | -89.99%6.94萬 | -70.92%6.63萬 | -88.54%7.57萬 | 24.58%31.51萬 | -27.80%69.35萬 | 100.63%22.8萬 | -17.96%66.08萬 | 165.44%25.29萬 | -16.99%96.06萬 |
| 應付職工薪酬 | 18.52%5,063.41萬 | 6.14%4,520.57萬 | 60.06%8,130.09萬 | 46.72%7,729.43萬 | 9.15%4,272.08萬 | -5.39%4,259.15萬 | 31.49%5,079.5萬 | -47.14%5,268.29萬 | 13.69%3,914.11萬 | 63.24%4,501.65萬 |
| 應交稅費 | 26.29%814.24萬 | -35.08%406.63萬 | -50.44%293.09萬 | 189.38%3,092.18萬 | 0.98%644.73萬 | -33.15%626.37萬 | -14.00%591.37萬 | -64.54%1,068.54萬 | -53.37%638.47萬 | -12.91%936.95萬 |
| 其他應付款(含利息和股利) | -79.76%247.72萬 | -16.11%291.71萬 | -86.91%306.95萬 | -76.37%635.16萬 | -59.99%1,224.08萬 | -91.85%347.75萬 | -45.83%2,344.3萬 | -47.43%2,687.94萬 | -28.87%3,059.1萬 | -9.02%4,269.08萬 |
| -其他應付款 | ---- | -16.11%291.71萬 | ---- | ---- | ---- | -91.85%347.75萬 | ---- | -47.43%2,687.94萬 | ---- | -9.02%4,269.08萬 |
| 一年內到期的非流動負債 | -30.02%1,782.01萬 | -38.33%1,611.89萬 | -31.99%2,037.99萬 | -11.57%2,340.26萬 | 17.76%2,546.62萬 | -22.15%2,613.9萬 | 26.07%2,996.6萬 | 8.57%2,646.59萬 | -20.77%2,162.5萬 | 121.40%3,357.48萬 |
| 其他流動負債 | -29.37%32.69萬 | 298.96%67.18萬 | 367.68%57.88萬 | -35.65%19.36萬 | 60.44%46.28萬 | -28.89%16.84萬 | -57.65%12.38萬 | 110.30%30.09萬 | 0.40%28.85萬 | -86.93%23.68萬 |
| 流動負債合計 | -9.76%4.95億 | -15.09%4.56億 | -17.84%4.97億 | 7.37%6.69億 | 15.83%5.48億 | 94.99%5.37億 | 139.43%6.04億 | 41.41%6.23億 | 76.13%4.73億 | 6.33%2.75億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --377.83萬 | --330.56萬 | 50,801.83%420.15萬 | -48.00%514.37萬 | ---- | ---- | -69.73%8,254.11 | --989.1萬 | -99.93%67.81 | -97.14%5,917.81 |
| 長期遞延收益 | -9.95%2,408.24萬 | -4.05%2,341.59萬 | 20.66%2,753.86萬 | 17.01%2,623.86萬 | 25.80%2,674.4萬 | 20.69%2,440.35萬 | 79.80%2,282.35萬 | 102.98%2,242.35萬 | 92.43%2,125.85萬 | 83.02%2,021.95萬 |
| 租賃負債 | -72.25%199.45萬 | -74.81%386.22萬 | -83.29%429.58萬 | -80.56%622.32萬 | -78.98%718.62萬 | -55.28%1,533.34萬 | -42.33%2,570.35萬 | -32.86%3,202.04萬 | -21.76%3,418.68萬 | -27.99%3,428.69萬 |
| 非流動負債合計 | -12.01%2,985.51萬 | -23.03%3,058.36萬 | -25.75%3,603.59萬 | -41.55%3,760.55萬 | -38.80%3,393.02萬 | -27.10%3,973.69萬 | -15.28%4,853.52萬 | 9.53%6,433.49萬 | 1.12%5,544.53萬 | -7.40%5,451.23萬 |
| 負債合計 | -9.90%5.24億 | -15.64%4.86億 | -18.43%5.33億 | 2.79%7.07億 | 10.10%5.82億 | 74.82%5.77億 | 110.81%6.53億 | 37.66%6.88億 | 63.42%5.29億 | 3.78%3.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 15.45%2.6億 | 15.02%2.6億 | 15.02%2.6億 | -0.37%2.26億 | -0.44%2.26億 | -0.07%2.26億 | -0.07%2.26億 | -0.07%2.26億 | -0.04%2.27億 | -0.07%2.27億 |
| 資本公積 | 46.20%13.72億 | 43.81%13.72億 | 44.23%13.72億 | -3.66%9.15億 | -6.77%9.39億 | -5.65%9.54億 | -4.92%9.51億 | -3.80%9.49億 | 4.07%10.07億 | 6.11%10.11億 |
| 盈餘公積 | 0.00%4,155.94萬 | 0.00%4,155.94萬 | 0.00%4,155.94萬 | 0.00%4,155.94萬 | 0.00%4,155.94萬 | 0.00%4,155.94萬 | 0.00%4,155.94萬 | 0.00%4,155.94萬 | 18.78%4,155.94萬 | 18.78%4,155.94萬 |
| 未分配利潤 | -39.46%-3.84億 | -70.58%-3.26億 | -115.77%-2.7億 | -1,921.51%-1.96億 | -604.43%-2.76億 | -214.59%-1.91億 | -138.42%-1.25億 | -102.11%-968.02萬 | -84.57%5,462.56萬 | -52.54%1.67億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -47.94%1,894.13萬 | -48.17%1,894.13萬 | -48.17%1,894.13萬 | -33.00%2,370.39萬 | -1.63%3,638.37萬 |
| 其他綜合收益 | -6.11%-366.8萬 | -7.71%-363.77萬 | -13.53%-357.75萬 | -13.02%-350.16萬 | -13.85%-345.67萬 | -18.80%-337.74萬 | -15.42%-315.12萬 | -19.58%-309.83萬 | -59.68%-303.63萬 | -61.41%-284.29萬 |
| 歸屬母公司所有者權益合計 | 38.79%12.86億 | 33.29%13.44億 | 30.65%14億 | -17.12%9.83億 | -28.86%9.27億 | -28.31%10.09億 | -31.04%10.72億 | -29.25%11.86億 | -15.71%13.03億 | -7.89%14.07億 |
| 少數股東權益 | ---- | 0.00%-1.33萬 | 0.00%-1.33萬 | 0.00%-1.33萬 | 0.00%-1.33萬 | 0.00%-1.33萬 | 0.00%-1.33萬 | 0.00%-1.33萬 | 0.00%-1.33萬 | 0.00%-1.33萬 |
| 所有者權益（或股東權益）合計 | 38.80%12.86億 | 33.29%13.44億 | 30.65%14億 | -17.12%9.83億 | -28.86%9.27億 | -28.31%10.09億 | -31.04%10.72億 | -29.25%11.86億 | -15.71%13.03億 | -7.89%14.07億 |
| 負債和所有者權益(或股東權益)總計 | 20.01%18.11億 | 15.49%18.31億 | 12.07%19.33億 | -9.81%16.9億 | -17.62%15.09億 | -8.72%15.85億 | -7.47%17.25億 | -13.88%18.73億 | -2.02%18.32億 | -5.88%17.37億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
