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
300715 凱倫股份
- 6.87
- -0.14-2.00%
已收盤 12/27 15:00 (北京)
26.44億總市值-31.23市盈率TTM
7.18最高價6.78最低價11.08萬手成交量7.18今開7.01昨收7675.41萬成交額3.25%換手率116.44市盈率(靜)3.85億總股本11.7552周最高1.16市淨率23.43億流通值5.6752周最低8.41漲停價3.41億流通股40.38歷史最高5.61跌停價5.71%振幅4.00歷史最低0.13股息TTM6.93平均價5.50萬手內盤1.89%股息率TTM100股每手5.11萬手外盤
凱倫股份關鍵統計數據
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 | -20.62%11.91億 | -22.09%13.3億 | -23.78%13.33億 | 10.28%17.87億 | -0.92%15億 | -2.65%17.08億 | -3.58%17.49億 | 5.79%16.2億 | -3.16%15.14億 | 6.64%17.54億 |
| 應收票據及應收賬款 | -10.15%21.92億 | 2.53%21.73億 | 6.48%20億 | 5.25%20.53億 | 15.56%24.4億 | 3.74%21.19億 | 0.72%18.78億 | -3.40%19.5億 | 2.39%21.11億 | 5.25%20.43億 |
| -應收票據 | -82.76%538.76萬 | -93.15%497.91萬 | -84.55%1,883.46萬 | -89.20%2,728.26萬 | -89.94%3,125.02萬 | -77.24%7,267.67萬 | -58.30%1.22億 | -25.24%2.53億 | -36.57%3.11億 | -54.31%3.19億 |
| -應收賬款 | -9.21%21.87億 | 5.92%21.68億 | 12.80%19.81億 | 19.31%20.25億 | 33.77%24.08億 | 18.74%20.47億 | 11.70%17.56億 | 0.99%16.98億 | 14.52%18.01億 | 38.76%17.24億 |
| 其他應收款(含利息和股利) | -16.56%1.58億 | -5.00%1.62億 | -36.18%1.67億 | -37.95%1.63億 | -16.73%1.9億 | -9.55%1.7億 | 23.31%2.62億 | -5.93%2.63億 | -52.30%2.28億 | -44.01%1.88億 |
| -其他應收款 | ---- | -5.00%1.62億 | ---- | ---- | ---- | -9.55%1.7億 | ---- | -5.93%2.63億 | ---- | -44.01%1.88億 |
| 合同資產 | -16.25%1.19億 | -19.50%1.13億 | 1.63%1.06億 | 7.81%1.16億 | 53.59%1.43億 | 49.89%1.4億 | 27.18%1.04億 | 23.48%1.07億 | 25.28%9,286.69萬 | 50.39%9,337.87萬 |
| 預付款項 | -19.81%8,428.64萬 | -28.91%9,639.32萬 | -10.17%1.29億 | 8.28%7,431.66萬 | -35.36%1.05億 | -17.34%1.36億 | -50.11%1.44億 | -1.31%6,863.25萬 | -35.34%1.63億 | 18.75%1.64億 |
| 存貨 | -23.77%1.8億 | -2.28%2.01億 | -2.53%2.21億 | -6.84%1.33億 | -4.80%2.36億 | -28.04%2.06億 | -11.39%2.26億 | -37.52%1.43億 | -16.48%2.48億 | 2.60%2.86億 |
| 應收款項融資 | -51.54%1,216.88萬 | -25.54%1,849.22萬 | -44.85%1,927.51萬 | 203.18%3,546.72萬 | 149.68%2,511.28萬 | 164.20%2,483.47萬 | 319.12%3,495.27萬 | -29.45%1,169.85萬 | -41.53%1,005.8萬 | 8.96%940.01萬 |
| 一年內到期的非流動資產 | ---- | ---- | --1.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 6.26%7,819.86萬 | 17.89%8,483.85萬 | 17.22%8,735.1萬 | 9.07%8,188.1萬 | -19.35%7,359.21萬 | -16.52%7,196.14萬 | -36.47%7,451.74萬 | -22.28%7,507.3萬 | 97.60%9,124.79萬 | 68.02%8,619.79萬 |
| 流動資產合計 | -14.79%40.15億 | -8.67%41.78億 | -9.18%40.63億 | 4.81%44.43億 | 5.70%47.12億 | -1.06%45.75億 | -3.65%44.74億 | -2.06%42.39億 | -6.91%44.58億 | -0.79%46.24億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,740萬 | 0.00%1,740萬 | 0.00%1,740萬 | 0.00%1,740萬 | 0.00%1,740萬 | 0.00%1,740萬 | 40.32%1,740萬 | 40.32%1,740萬 | --1,740萬 | --1,740萬 |
| 投資性房地產 | 9.67%1,786.81萬 | --1,812.5萬 | --1,838.18萬 | --1,573.51萬 | --1,629.29萬 | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -0.07%874.26萬 | -0.35%871.57萬 | 0.49%874.26萬 | 0.49%874.26萬 | -2.80%874.83萬 | -2.82%874.66萬 | -3.33%870.01萬 | --870.01萬 | --900萬 | --900萬 |
| 固定資產 | ---- | 52.51%15.25億 | ---- | ---- | ---- | 22.00%10億 | ---- | 21.61%10.14億 | ---- | 53.54%8.2億 |
| 在建工程 | ---- | -97.70%795.92萬 | ---- | ---- | ---- | 2.17%3.47億 | ---- | 148.12%3.44億 | ---- | 54.08%3.39億 |
| 無形資產 | -3.52%1.41億 | -3.67%1.42億 | -3.30%1.43億 | -3.25%1.44億 | -2.71%1.46億 | -3.20%1.47億 | -3.42%1.48億 | -3.04%1.49億 | 3.80%1.5億 | 5.75%1.52億 |
| 長期待攤費用 | 2,983.19%422.53萬 | 2,566.54%440.04萬 | -43.40%462.89萬 | 2,067.26%463.35萬 | -52.20%13.7萬 | -51.25%16.5萬 | 1,995.30%817.79萬 | -32.53%21.38萬 | -97.63%28.67萬 | -97.41%33.85萬 |
| 遞延所得稅資產 | 49.05%1.71億 | 44.54%1.57億 | 49.40%1.49億 | 40.16%1.42億 | 61.55%1.15億 | 75.02%1.09億 | 58.81%9,943.96萬 | 64.06%1.01億 | 107.53%7,104.51萬 | 67.55%6,216.76萬 |
| 使用權資產 | 3.45%599.08萬 | -1.02%696.82萬 | -1.13%824.48萬 | -42.10%536.96萬 | -40.58%579.12萬 | 12.83%704.02萬 | 29.19%833.9萬 | 26.06%927.46萬 | --974.61萬 | --623.98萬 |
| 其他非流動資產 | 14.04%2.89億 | -26.82%2.72億 | 10.39%3.16億 | -1.70%2.55億 | -9.78%2.53億 | 102.80%3.72億 | 28.05%2.86億 | 182.50%2.59億 | 129.67%2.81億 | 85.21%1.83億 |
| 非流動資產合計 | 7.77%21.83億 | 7.57%21.6億 | 11.05%21.58億 | 9.38%20.81億 | 15.84%20.25億 | 26.33%20.08億 | 32.45%19.44億 | 46.41%19.03億 | 62.65%17.48億 | 51.81%15.9億 |
| 資產總計 | -8.01%61.98億 | -3.72%63.38億 | -3.05%62.22億 | 6.23%65.24億 | 8.56%67.37億 | 5.95%65.83億 | 5.02%64.17億 | 9.13%61.42億 | 5.84%62.06億 | 8.86%62.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.39%14.65億 | -1.25%13.43億 | -14.66%11.46億 | -6.94%11億 | -13.32%12.17億 | -3.88%13.6億 | 27.42%13.43億 | 69.98%11.82億 | 39.03%14.04億 | 42.70%14.14億 |
| 應付票據及應付帳款 | -19.34%7.4億 | -1.17%8.76億 | -7.98%7.32億 | 15.42%10.14億 | 18.14%9.17億 | 9.65%8.86億 | -7.72%7.95億 | -8.08%8.78億 | -1.67%7.76億 | -0.61%8.08億 |
| -應付票據 | -35.96%1.52億 | 5.18%2.18億 | -33.24%1.51億 | -0.68%2.31億 | -17.93%2.38億 | -40.20%2.07億 | -45.96%2.26億 | -49.56%2.33億 | -29.73%2.89億 | -6.11%3.46億 |
| -應付帳款 | -13.53%5.88億 | -3.11%6.58億 | 2.06%5.81億 | 21.24%7.82億 | 39.56%6.8億 | 47.04%6.79億 | 28.43%5.69億 | 30.75%6.45億 | 28.91%4.87億 | 3.95%4.62億 |
| 合同負債 | -66.54%6,746.09萬 | -41.98%1.09億 | -48.59%1.07億 | -17.00%8,625.41萬 | 104.34%2.02億 | 84.69%1.89億 | 126.91%2.08億 | 18.15%1.04億 | 84.53%9,865.39萬 | 112.78%1.02億 |
| 應付職工薪酬 | -59.22%934.8萬 | -38.12%1,164.91萬 | -14.36%1,270.32萬 | 31.84%4,337.25萬 | -12.20%2,292.36萬 | -11.30%1,882.55萬 | -42.74%1,483.37萬 | -48.81%3,289.77萬 | -38.51%2,610.84萬 | -44.41%2,122.44萬 |
| 應交稅費 | -29.29%5,460.28萬 | -24.72%5,211.16萬 | 7.03%5,963.6萬 | 0.29%6,589.83萬 | 44.50%7,722.47萬 | 28.01%6,922.66萬 | -26.81%5,572.14萬 | -31.58%6,571.08萬 | -43.93%5,344.42萬 | -42.43%5,407.86萬 |
| 其他應付款(含利息和股利) | -28.13%3,491.88萬 | -27.46%3,206.4萬 | -21.84%4,573.16萬 | -17.59%4,566.68萬 | 39.71%4,858.89萬 | 45.81%4,420.36萬 | -40.49%5,850.72萬 | -55.99%5,541.49萬 | -76.77%3,477.92萬 | -79.81%3,031.56萬 |
| -其他應付款 | ---- | -27.46%3,206.4萬 | ---- | ---- | ---- | 45.81%4,420.36萬 | ---- | -55.73%5,541.49萬 | ---- | -79.71%3,031.56萬 |
| 一年內到期的非流動負債 | 60.22%3.65億 | 131.23%4.18億 | 162.94%4.66億 | 72.42%3.21億 | 39.54%2.28億 | 14.17%1.81億 | 2,006.51%1.77億 | 117.04%1.86億 | 76.03%1.63億 | 77.30%1.58億 |
| 其他流動負債 | -15.97%1.78億 | 28.31%2.06億 | 6.67%2.03億 | 21.86%1.79億 | 90.76%2.12億 | 137.17%1.61億 | 453.46%1.91億 | 373.88%1.47億 | 530.23%1.11億 | 17.75%6,772.57萬 |
| 流動負債合計 | -0.34%29.15億 | 4.81%30.48億 | -2.49%27.72億 | 7.68%28.55億 | 9.62%29.25億 | 9.47%29.08億 | 26.33%28.43億 | 23.79%26.52億 | 18.53%26.68億 | 16.44%26.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | -26.68%9.35億 | -25.01%8.97億 | -11.39%9.9億 | 10.89%11.79億 | 37.56%12.76億 | 28.26%11.95億 | 9.29%11.17億 | 75.94%10.63億 | 40.80%9.27億 | 78.03%9.32億 |
| 預計負債 | 28.60%97.73萬 | -25.96%97.73萬 | -25.96%97.73萬 | -74.72%97.73萬 | -86.01%76萬 | -73.44%132萬 | -93.10%132萬 | -79.39%386.67萬 | --543.23萬 | --496.91萬 |
| 遞延所得稅負債 | --7.69萬 | ---- | --14.6萬 | --14.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 5.14%5,092.65萬 | 5.48%5,236.25萬 | 4.48%5,312.35萬 | 4.82%5,453.45萬 | -7.30%4,843.67萬 | -7.70%4,964.02萬 | 13.55%5,084.36萬 | 21.80%5,202.83萬 | 60.63%5,224.89萬 | 61.87%5,378.03萬 |
| 租賃負債 | -21.28%167.93萬 | -32.12%182.48萬 | -7.63%272.75萬 | -71.02%114.99萬 | -18.44%213.32萬 | 18.63%268.81萬 | -46.25%295.29萬 | 32.88%396.81萬 | --261.54萬 | --226.61萬 |
| 非流動負債合計 | -25.47%9.89億 | -23.81%9.52億 | -10.70%10.47億 | 10.04%12.36億 | 34.36%13.27億 | 25.78%12.49億 | 7.39%11.72億 | 67.93%11.23億 | 42.90%9.88億 | 78.37%9.93億 |
| 負債合計 | -8.18%39.04億 | -3.79%40億 | -4.89%38.19億 | 8.38%40.91億 | 16.31%42.52億 | 13.91%41.57億 | 20.14%40.15億 | 34.29%37.75億 | 24.25%36.56億 | 28.59%36.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | -1.29%3.85億 | -1.34%3.85億 | -1.34%3.85億 |
| 資本公積 | 0.06%19.81億 | 1.95%19.8億 | 1.94%19.8億 | 1.94%19.8億 | 2.05%19.8億 | 0.11%19.42億 | 1.80%19.42億 | -0.58%19.42億 | -1.02%19.4億 | -0.46%19.4億 |
| 盈餘公積 | 10.75%7,415.77萬 | 10.75%7,415.77萬 | 10.75%7,415.77萬 | 10.75%7,415.77萬 | 0.00%6,696.1萬 | 0.00%6,696.1萬 | 0.00%6,696.1萬 | 0.00%6,696.1萬 | 12.06%6,696.1萬 | 12.06%6,696.1萬 |
| 未分配利潤 | -95.12%719萬 | -63.02%4,710.82萬 | -10.38%9,548.28萬 | 21.39%8,761.27萬 | -41.93%1.47億 | -49.60%1.27億 | -77.21%1.07億 | -84.27%7,217.22萬 | -55.72%2.54億 | -52.56%2.53億 |
| 減:庫存股 | 62.71%1.65億 | 59.08%1.61億 | 44.57%1.46億 | 0.00%1.01億 | 0.00%1.01億 | 23.27%1.01億 | 66.62%1.01億 | 86.78%1.01億 | 59.81%1.01億 | 26.16%8,211.44萬 |
| 歸屬母公司所有者權益合計 | -7.87%22.83億 | -3.93%23.25億 | -0.47%23.88億 | 2.55%24.25億 | -2.61%24.78億 | -5.55%24.2億 | -13.27%23.99億 | -15.99%23.65億 | -12.85%25.44億 | -10.60%25.62億 |
| 少數股東權益 | 43.61%1,155.31萬 | 139.22%1,364.85萬 | 424.74%1,460.98萬 | 243.24%821.72萬 | 22.60%804.47萬 | 300.63%570.55萬 | 26.90%278.42萬 | 2.74%239.4萬 | 155.05%656.19萬 | -51.56%142.41萬 |
| 所有者權益（或股東權益）合計 | -7.71%22.94億 | -3.59%23.39億 | 0.02%24.03億 | 2.79%24.33億 | -2.55%24.86億 | -5.38%24.26億 | -13.24%24.02億 | -15.97%23.67億 | -12.70%25.51億 | -10.65%25.64億 |
| 負債和所有者權益(或股東權益)總計 | -8.01%61.98億 | -3.72%63.38億 | -3.05%62.22億 | 6.23%65.24億 | 8.56%67.37億 | 5.95%65.83億 | 5.02%64.17億 | 9.13%61.42億 | 5.84%62.06億 | 8.86%62.13億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 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。
