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
300663 科藍軟件
- 18.22
- +0.15+0.83%
已收盤 12/27 15:00 (北京)
87.17億總市值-72.02市盈率TTM
18.69最高價17.88最低價18.84萬手成交量18.07今開18.07昨收3.46億成交額4.37%換手率虧損市盈率(靜)4.78億總股本29.9152周最高8.29市淨率78.55億流通值7.8052周最低21.68漲停價4.31億流通股34.04歷史最高14.46跌停價4.48%振幅2.51歷史最低--股息TTM18.36平均價7.48萬手內盤--股息率TTM100股每手10.29萬手外盤
科藍軟件關鍵統計數據
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 | -64.43%1.07億 | -47.96%2.45億 | 17.96%3.35億 | 46.33%6.01億 | 257.36%3.02億 | 464.22%4.71億 | 455.08%2.84億 | 57.61%4.11億 | -26.24%8,444.25萬 | -66.58%8,347.12萬 |
| 交易性金融資產 | -62.06%130.3萬 | -56.43%214.93萬 | -58.50%271.91萬 | -31.07%355.71萬 | -26.12%343.44萬 | -7.69%493.3萬 | -7.96%655.27萬 | -35.81%516.04萬 | --464.86萬 | --534.42萬 |
| 應收票據及應收賬款 | -8.11%10.1億 | -6.29%10.08億 | -6.16%9.52億 | -5.54%8.47億 | 10.89%10.99億 | 6.02%10.75億 | 5.25%10.14億 | 9.36%8.97億 | 8.38%9.91億 | 13.80%10.14億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應收賬款 | -8.11%10.1億 | -6.29%10.08億 | -6.16%9.52億 | -5.54%8.47億 | 10.89%10.99億 | 6.02%10.75億 | 5.30%10.14億 | 9.45%8.97億 | 8.53%9.91億 | 14.14%10.14億 |
| 其他應收款(含利息和股利) | -6.19%3,631.8萬 | -16.54%3,183.39萬 | -0.28%3,727.37萬 | 24.01%3,747.21萬 | 21.17%3,871.34萬 | 32.69%3,814.32萬 | 25.29%3,737.94萬 | 23.63%3,021.77萬 | 40.98%3,195.08萬 | 42.14%2,874.57萬 |
| -其他應收款 | ---- | -16.54%3,183.39萬 | ---- | ---- | ---- | 32.69%3,814.32萬 | ---- | 23.63%3,021.77萬 | ---- | 42.14%2,874.57萬 |
| 合同資產 | -23.39%2,021.12萬 | -13.32%2,268.35萬 | 5.58%2,357.61萬 | 11.39%2,427.56萬 | -56.20%2,638.31萬 | -57.88%2,617.01萬 | -64.01%2,232.94萬 | -65.01%2,179.42萬 | 88.67%6,024.22萬 | 97.32%6,213.94萬 |
| 預付款項 | 1.62%5,548.26萬 | 12.86%6,197.05萬 | 14.56%4,975.17萬 | 43.82%4,918.96萬 | 153.22%5,460萬 | 157.81%5,490.72萬 | 109.33%4,342.87萬 | 50.31%3,420.15萬 | -5.10%2,156.25萬 | -23.65%2,129.76萬 |
| 存貨 | -7.92%6.82億 | -6.10%6.41億 | -1.09%6.37億 | 2.94%5.97億 | 15.10%7.41億 | 21.05%6.83億 | 23.51%6.44億 | 31.19%5.8億 | -2.73%6.44億 | -3.30%5.64億 |
| 其他流動資產 | 106.22%7,873.05萬 | 74.63%6,085.19萬 | 24.24%4,298.28萬 | -79.22%4,146.13萬 | -89.16%3,817.82萬 | 97.99%3,484.63萬 | 223.20%3,459.66萬 | 3,150.90%2億 | 30,483.11%3.52億 | 641.69%1,759.96萬 |
| 流動資產合計 | -13.53%19.91億 | -13.17%20.73億 | -0.31%20.8億 | 1.05%22.01億 | 5.16%23.03億 | 32.90%23.88億 | 25.19%20.87億 | 32.32%21.78億 | 23.66%21.9億 | -0.62%17.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.02%2,048.04萬 | -0.19%2,046.03萬 | 0.01%2,047.65萬 | -0.01%2,050.13萬 | 0.25%2,048.38萬 | 0.21%2,049.9萬 | -1.61%2,047.38萬 | -1.57%2,050.25萬 | -2.01%2,043.2萬 | -27.97%2,045.61萬 |
| 長期股權投資 | -0.68%1,442.87萬 | -0.54%1,444.83萬 | -0.00%1,452.66萬 | -0.00%1,452.74萬 | -0.00%1,452.74萬 | -0.00%1,452.73萬 | -0.01%1,452.73萬 | -14.94%1,452.78萬 | -13.64%1,452.78萬 | -15.94%1,452.76萬 |
| 固定資產 | ---- | 1.93%2,911.63萬 | ---- | ---- | ---- | -2.98%2,856.52萬 | ---- | -8.44%2,839.58萬 | ---- | -9.64%2,944.3萬 |
| 在建工程 | ---- | 42.86%4.33億 | ---- | ---- | ---- | 55.55%3.03億 | ---- | 120.04%2.7億 | ---- | 1,686.77%1.95億 |
| 無形資產 | 29.09%1.77億 | 13.17%1.63億 | 3.45%1.57億 | -15.21%1.35億 | -3.74%1.37億 | -2.68%1.44億 | -1.12%1.52億 | -0.21%1.59億 | -2.90%1.42億 | -3.04%1.48億 |
| 開發支出 | 47.91%8,842.87萬 | 84.06%1.02億 | 51.03%7,538.97萬 | 59.00%7,217.69萬 | -2.44%5,978.55萬 | 4.91%5,553.63萬 | 29.35%4,991.83萬 | 59.53%4,539.31萬 | 88.78%6,128.28萬 | 101.79%5,293.66萬 |
| 商譽 | -34.53%6,598.51萬 | -34.16%6,648.89萬 | -33.01%6,620.53萬 | -33.58%6,619萬 | -0.54%1.01億 | 1.95%1.01億 | 1.88%9,883.29萬 | 2.41%9,965.9萬 | 3.37%1.01億 | 1.09%9,905.24萬 |
| 長期待攤費用 | -53.71%290.38萬 | -50.72%389.62萬 | -44.90%584.68萬 | -54.72%603.48萬 | -47.66%627.32萬 | -48.13%790.62萬 | -43.81%1,061.12萬 | -40.92%1,332.64萬 | -14.08%1,198.46萬 | 2.54%1,524.12萬 |
| 遞延所得稅資產 | 1.89%7,463.59萬 | 6.33%7,459.26萬 | 24.91%7,461.3萬 | 26.42%7,093.34萬 | 23.99%7,325.04萬 | 31.79%7,015.36萬 | 21.48%5,973.15萬 | 24.58%5,611.07萬 | 17.39%5,907.62萬 | 20.28%5,323.01萬 |
| 使用權資產 | -8.96%1,812.43萬 | -31.40%1,643.25萬 | -48.12%1,374.51萬 | -28.76%1,574.46萬 | -3.62%1,990.71萬 | 3.72%2,395.47萬 | -0.54%2,649.36萬 | -14.85%2,210.14萬 | -36.43%2,065.54萬 | -8.29%2,309.47萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -90.49%524.28萬 | -75.65%1,377.63萬 | -69.17%3,172.23萬 | -73.21%1,869.63萬 | -69.55%5,510.62萬 | -68.74%5,658.63萬 |
| 非流動資產合計 | 18.28%9.42億 | 17.97%9.24億 | 8.63%8.4億 | 6.42%7.96億 | 8.02%7.97億 | 10.70%7.83億 | 11.81%7.73億 | 16.79%7.48億 | 15.38%7.38億 | 12.08%7.07億 |
| 資產總計 | -5.35%29.33億 | -5.49%29.97億 | 2.11%29.2億 | 2.42%29.97億 | 5.88%30.99億 | 26.63%31.71億 | 21.27%28.6億 | 27.97%29.26億 | 21.46%29.27億 | 2.66%25.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.94%3.12億 | -21.69%3.49億 | 8.06%3.76億 | -11.92%4.28億 | -19.74%3.95億 | -12.12%4.46億 | -35.77%3.48億 | -13.30%4.86億 | -24.50%4.92億 | -22.85%5.07億 |
| 應付票據及應付帳款 | 18.21%6,730.04萬 | 5.15%7,358.28萬 | 2.80%7,362.11萬 | -1.53%7,422.61萬 | -2.09%5,693.2萬 | 28.83%6,997.58萬 | 45.63%7,161.6萬 | 10.15%7,537.6萬 | -34.76%5,814.93萬 | -38.55%5,431.73萬 |
| -應付帳款 | 18.21%6,730.04萬 | 5.15%7,358.28萬 | 2.80%7,362.11萬 | -1.53%7,422.61萬 | -2.09%5,693.2萬 | 28.83%6,997.58萬 | 45.63%7,161.6萬 | 10.15%7,537.6萬 | -34.76%5,814.93萬 | -38.55%5,431.73萬 |
| 合同負債 | -23.71%8,605.36萬 | -20.70%8,208.29萬 | -28.93%6,821.63萬 | -16.09%7,418.67萬 | -0.54%1.13億 | 10.38%1.04億 | 44.41%9,597.91萬 | 31.02%8,841.71萬 | 4.16%1.13億 | -2.81%9,377.5萬 |
| 應付職工薪酬 | 62.53%1.23億 | 71.29%1.26億 | -2.21%7,780.4萬 | 43.14%7,924.69萬 | -7.22%7,552.95萬 | -54.53%7,350.63萬 | -37.25%7,956.61萬 | -27.90%5,536.33萬 | -2.38%8,140.58萬 | 62.06%1.62億 |
| 應交稅費 | 11.58%7,849.62萬 | 14.26%7,664.66萬 | 2.95%6,570.48萬 | 7.45%6,900.1萬 | 27.30%7,035.07萬 | 11.12%6,707.81萬 | 13.49%6,382.45萬 | 19.49%6,421.54萬 | 16.44%5,526.22萬 | 36.48%6,036.33萬 |
| 其他應付款(含利息和股利) | -17.11%2,488.83萬 | 8.01%3,856.63萬 | -2.93%3,605.1萬 | 21.38%4,118.4萬 | -49.97%3,002.65萬 | -65.50%3,570.62萬 | -62.92%3,714萬 | -39.71%3,392.92萬 | -15.98%6,002.16萬 | 17.52%1.03億 |
| -應付利息 | 17.13%79.9萬 | 268.00%231.95萬 | -49.95%74.75萬 | -9.47%91.44萬 | 45.44%68.21萬 | 66.77%63.03萬 | 432.11%149.35萬 | 279.98%101.01萬 | 96.58%46.9萬 | 58.41%37.79萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --461.98萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 19.01%3,624.68萬 | ---- | ---- | ---- | -70.46%3,045.61萬 | ---- | -41.23%3,291.91萬 | ---- | 31.36%1.03億 |
| 一年內到期的非流動負債 | -42.16%2,837.53萬 | -37.26%3,331.06萬 | 51.63%3,883.88萬 | 36.84%4,312.13萬 | 41.44%4,905.95萬 | 14.12%5,309.33萬 | 6.28%2,561.34萬 | 32.77%3,151.27萬 | 120.03%3,468.69萬 | 45.49%4,652.47萬 |
| 其他流動負債 | 1,137.66%10.51萬 | 2,214.39%7.55萬 | 7,645.87%7.64萬 | -48.50%1.74萬 | -47.59%8,490.57 | -98.28%3,260.38 | -99.48%985.76 | -82.17%3.38萬 | -80.51%1.62萬 | 125.56%18.93萬 |
| 流動負債合計 | -8.80%7.2億 | -8.18%7.79億 | 2.02%7.36億 | -3.09%8.09億 | -11.78%7.9億 | -17.41%8.49億 | -25.20%7.22億 | -7.97%8.35億 | -16.19%8.95億 | -7.13%10.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.00%5.8億 | -0.01%5.8億 | 34.32%5.8億 | 52.88%5.8億 | 52.45%5.8億 | 91.59%5.8億 | 120.18%4.32億 | 104.32%3.79億 | 106.00%3.8億 | 63.94%3.03億 |
| 應付債券 | 6.00%4.17億 | 6.04%4.11億 | 6.07%4.05億 | 6.09%3.99億 | 6.12%3.93億 | --3.88億 | --3.82億 | --3.76億 | --3.71億 | ---- |
| 長期應付款 | ---- | -68.06%1,069.81萬 | ---- | ---- | ---- | --3,349.02萬 | ---- | ---- | ---- | ---- |
| 預計負債 | --0 | ---- | --10.4萬 | --10.4萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 遞延所得稅負債 | -21.03%1,831.48萬 | -23.26%1,915.74萬 | -11.20%1,992.72萬 | -21.04%2,144.6萬 | -4.82%2,319.32萬 | 236.04%2,496.47萬 | 193.05%2,244.04萬 | 243.60%2,715.93萬 | 198.84%2,436.83萬 | -12.93%742.91萬 |
| 長期遞延收益 | 168.80%672萬 | 168.80%672萬 | 0.00%250萬 | 0.00%250萬 | --250萬 | --250萬 | --250萬 | --250萬 | ---- | ---- |
| 租賃負債 | 17.88%1,116.22萬 | -10.16%1,039.95萬 | -53.26%641.31萬 | -20.58%854.69萬 | -16.23%946.88萬 | 3.89%1,157.58萬 | -3.45%1,372.06萬 | -15.04%1,076.2萬 | -63.50%1,130.36萬 | -19.92%1,114.27萬 |
| 其他非流動負債 | --5,782.5萬 | --6,440.3萬 | --1,752.63萬 | --1,327.47萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | 6.34%10.99億 | 5.98%11.03億 | 22.51%10.45億 | 30.75%10.41億 | 31.36%10.34億 | 223.74%10.4億 | 286.62%8.53億 | 276.49%7.96億 | 239.44%7.87億 | 47.07%3.21億 |
| 負債合計 | -0.21%18.19億 | -0.38%18.82億 | 13.12%17.81億 | 13.44%18.5億 | 8.40%18.23億 | 40.04%18.89億 | 32.83%15.75億 | 45.81%16.31億 | 29.41%16.82億 | 1.81%13.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | -0.92%4.62億 | 48.61%4.62億 |
| 其他權益工具 | -0.01%9,918.66萬 | -0.02%9,918.66萬 | -0.02%9,918.66萬 | -0.02%9,919.93萬 | -0.01%9,920.11萬 | --9,920.23萬 | --9,920.36萬 | --9,921.45萬 | --9,921.45萬 | ---- |
| 資本公積 | 4.96%3.63億 | 4.40%3.61億 | -1.27%3.42億 | -1.27%3.42億 | -0.21%3.46億 | -0.21%3.46億 | 0.01%3.47億 | 0.00%3.47億 | -4.42%3.47億 | -33.09%3.47億 |
| 盈餘公積 | 0.04%4,216.68萬 | 0.04%4,216.68萬 | 0.04%4,216.68萬 | 0.00%4,216.68萬 | 8.94%4,214.89萬 | 8.94%4,214.89萬 | 8.94%4,214.89萬 | 8.99%4,216.68萬 | 14.85%3,868.9萬 | 14.85%3,868.9萬 |
| 未分配利潤 | -45.22%1.52億 | -44.72%1.56億 | -45.65%1.54億 | -45.41%1.59億 | 8.54%2.78億 | 7.15%2.82億 | 1.34%2.83億 | 6.84%2.92億 | 15.48%2.56億 | 16.43%2.63億 |
| 其他綜合收益 | 20.86%-381.78萬 | -3.95%-481.18萬 | -34.33%-411.01萬 | -13.19%-359.09萬 | 15.49%-482.43萬 | -74.49%-462.91萬 | -5,657.07%-305.96萬 | -4,582.54%-317.26萬 | -348.33%-570.84萬 | -400.23%-265.29萬 |
| 歸屬母公司所有者權益合計 | -8.80%11.15億 | -9.04%11.16億 | -10.93%10.96億 | -11.08%11.02億 | 2.13%12.23億 | 10.72%12.27億 | 9.17%12.3億 | 10.54%12.39億 | 12.37%11.98億 | 3.38%11.08億 |
| 少數股東權益 | -102.78%-146.99萬 | -101.71%-93.85萬 | -21.56%4,344.63萬 | -19.55%4,544.11萬 | 11.39%5,290.69萬 | 17.02%5,490.21萬 | 19.45%5,539.03萬 | 19.09%5,648.02萬 | 7.11%4,749.79萬 | 11.13%4,691.75萬 |
| 所有者權益（或股東權益）合計 | -12.69%11.14億 | -13.01%11.15億 | -11.39%11.39億 | -11.45%11.47億 | 2.48%12.76億 | 10.97%12.82億 | 9.58%12.85億 | 10.89%12.95億 | 12.16%12.45億 | 3.68%11.55億 |
| 負債和所有者權益(或股東權益)總計 | -5.35%29.33億 | -5.49%29.97億 | 2.11%29.2億 | 2.42%29.97億 | 5.88%30.99億 | 26.63%31.71億 | 21.27%28.6億 | 27.97%29.26億 | 21.46%29.27億 | 2.66%25.04億 |
| 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。
