滬深市場個股詳情
300727 潤禾材料
- 26.64
- +0.39+1.49%
已收盤 11/29 15:00 (北京)
34.03億總市值37.36市盈率TTM
26.77最高價25.86最低價1.78萬手成交量26.01今開26.25昨收4715.73萬成交額1.57%換手率41.37市盈率(靜)1.28億總股本35.7852周最高3.81市淨率30.34億流通值14.3052周最低31.50漲停價1.14億流通股50.44歷史最高21.00跌停價3.47%振幅6.68歷史最低0.20股息TTM26.45平均價8707.00手內盤0.75%股息率TTM100股每手8377.00手外盤
潤禾材料關鍵統計數據
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 | 3.22%2.93億 | 30.73%2.63億 | 79.48%2.29億 | -6.60%2.95億 | 4.98%2.84億 | 98.10%2.01億 | 53.89%1.28億 | 148.85%3.16億 | 192.39%2.71億 | 18.80%1.02億 |
| 交易性金融資產 | 1.95%1.43億 | -39.39%9,429.94萬 | -10.76%1.25億 | 1,309.43%1.4億 | 27.60%1.41億 | --1.56億 | 43,317.07%1.4億 | 2,591.17%996.38萬 | 83,645.54%1.1億 | ---- |
| 應收票據及應收賬款 | 13.53%5.08億 | 21.78%4.95億 | 10.97%4.57億 | 13.92%4.66億 | 8.17%4.48億 | -3.07%4.06億 | 4.94%4.12億 | 2.20%4.09億 | 8.39%4.14億 | 18.96%4.19億 |
| -應收票據 | 17.05%1.65億 | 17.10%1.63億 | 11.71%2.1億 | 14.16%1.97億 | 4.66%1.41億 | 0.17%1.39億 | 0.95%1.88億 | -8.83%1.72億 | -10.91%1.35億 | 1.23%1.39億 |
| -應收賬款 | 11.91%3.43億 | 24.22%3.32億 | 10.34%2.47億 | 13.75%2.69億 | 9.87%3.06億 | -4.67%2.67億 | 8.52%2.24億 | 12.08%2.37億 | 21.08%2.79億 | 30.29%2.8億 |
| 其他應收款(含利息和股利) | -8.76%751.04萬 | 47.13%915.46萬 | 11.80%626.03萬 | 2.76%666.86萬 | 62.82%823.18萬 | -16.42%622.21萬 | -3.51%559.97萬 | -28.24%648.95萬 | 5.96%505.56萬 | 90.78%744.44萬 |
| -其他應收款 | ---- | 47.13%915.46萬 | ---- | ---- | ---- | -16.42%622.21萬 | ---- | -28.24%648.95萬 | ---- | 90.78%744.44萬 |
| 預付款項 | -6.67%1,155.09萬 | 153.04%1,329.89萬 | 26.91%1,444.1萬 | 67.10%899.53萬 | 126.18%1,237.68萬 | -55.12%525.57萬 | -13.37%1,137.87萬 | -21.83%538.31萬 | -81.72%547.22萬 | 127.99%1,171.01萬 |
| 存貨 | 29.70%1.27億 | 2.72%1.09億 | -3.35%1.21億 | -14.13%1.08億 | -26.71%9,771.89萬 | -16.77%1.07億 | -1.39%1.25億 | 38.28%1.25億 | 15.52%1.33億 | 51.43%1.28億 |
| 應收款項融資 | 79.23%3,026.69萬 | 117.21%2,613.86萬 | 38.55%2,909.38萬 | 58.00%2,589.47萬 | -39.73%1,688.68萬 | -39.37%1,203.36萬 | 1.34%2,099.86萬 | -36.88%1,638.86萬 | -12.18%2,802.01萬 | -37.25%1,984.81萬 |
| 其他流動資產 | -13.35%1,169.77萬 | 7.14%1,547.38萬 | -49.32%1,464.48萬 | -16.01%1,446.18萬 | -25.30%1,350.06萬 | 1.10%1,444.22萬 | 48.20%2,889.69萬 | 4.21%1,721.86萬 | 44.88%1,807.41萬 | 274.66%1,428.57萬 |
| 流動資產合計 | 10.92%11.33億 | 13.01%10.26億 | 14.31%9.97億 | 17.61%10.65億 | 3.70%10.21億 | 29.30%9.08億 | 31.75%8.72億 | 33.87%9.05億 | 47.18%9.85億 | 23.78%7.02億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -12.06%218.95萬 | -11.70%226.46萬 | -11.37%233.96萬 |
| 固定資產 | ---- | -4.46%4.29億 | ---- | ---- | ---- | 73.44%4.49億 | ---- | 74.52%4.59億 | ---- | 1.60%2.59億 |
| 在建工程 | ---- | 137.16%4,981.04萬 | ---- | ---- | ---- | -89.49%2,100.31萬 | ---- | -92.87%1,279.24萬 | ---- | 229.25%2億 |
| 無形資產 | -3.26%4,830.17萬 | -2.51%4,879.55萬 | -3.36%4,858.78萬 | 0.10%4,941.39萬 | 1.48%4,992.68萬 | 0.82%5,004.93萬 | 0.90%5,027.88萬 | -1.01%4,936.35萬 | -1.95%4,919.87萬 | -1.90%4,964.03萬 |
| 長期待攤費用 | --25.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 5.26%1,438.78萬 | 10.94%1,357.77萬 | 15.16%1,114.41萬 | 6.06%1,092.67萬 | 84.33%1,366.92萬 | 62.41%1,223.88萬 | 47.69%967.67萬 | 93.35%1,030.2萬 | 34.50%741.56萬 | 40.45%753.55萬 |
| 使用權資產 | -13.14%167.86萬 | -18.48%174.34萬 | -25.91%173.34萬 | -27.47%174萬 | -28.20%193.25萬 | -22.63%213.86萬 | -23.19%233.94萬 | 22.72%239.91萬 | 508.70%269.15萬 | 420.95%276.43萬 |
| 其他非流動資產 | 2,288.71%1,627.31萬 | 778.13%810.32萬 | 209.82%1,060.54萬 | 22.62%364.13萬 | -83.99%68.12萬 | -82.29%92.28萬 | -58.79%342.31萬 | -75.15%296.95萬 | -50.97%425.55萬 | -90.90%521.08萬 |
| 非流動資產合計 | 4.54%5.6億 | 2.93%5.51億 | 2.03%5.45億 | 0.30%5.4億 | 1.74%5.35億 | 1.72%5.35億 | 1.75%5.34億 | 4.84%5.39億 | 9.60%5.26億 | 21.85%5.26億 |
| 資產總計 | 8.73%16.92億 | 9.27%15.77億 | 9.65%15.41億 | 11.15%16.05億 | 3.02%15.57億 | 17.48%14.43億 | 18.49%14.06億 | 21.34%14.44億 | 31.48%15.11億 | 22.94%12.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -96.38%110.53萬 | -99.95%1萬 | 84.47%3,692.95萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --0 | -15.18%98.15萬 | --6.3萬 | --39.41萬 | --34.73萬 | --115.73萬 |
| 應付票據及應付帳款 | 8.96%2.78億 | 35.17%2.21億 | 19.40%1.79億 | 32.16%2.52億 | -20.47%2.55億 | -47.43%1.64億 | -43.34%1.5億 | -34.39%1.91億 | 4.26%3.21億 | 43.27%3.12億 |
| -應付票據 | 4.64%2.15億 | 33.75%1.55億 | 17.35%1.16億 | 36.59%1.92億 | -22.68%2.06億 | -55.93%1.16億 | -48.45%9,862.58萬 | -42.02%1.4億 | 4.89%2.66億 | 56.05%2.62億 |
| -應付帳款 | 27.14%6,230.48萬 | 38.55%6,669.64萬 | 23.33%6,354.87萬 | 19.76%6,013.08萬 | -9.63%4,900.65萬 | -2.09%4,813.77萬 | -30.08%5,152.74萬 | 3.83%5,021.13萬 | 1.30%5,422.85萬 | -0.28%4,916.58萬 |
| 合同負債 | -0.63%624.58萬 | -29.78%391.14萬 | -40.83%516.72萬 | 4.51%540.32萬 | 12.13%628.56萬 | -8.77%557.01萬 | 38.97%873.28萬 | -46.70%516.99萬 | -66.12%560.56萬 | 67.83%610.57萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 應付職工薪酬 | 9.12%2,938.72萬 | 14.46%2,318.37萬 | 17.22%1,709.45萬 | 17.39%3,553.81萬 | -6.90%2,692.99萬 | -24.59%2,025.45萬 | -26.14%1,458.31萬 | -26.08%3,027.3萬 | 20.82%2,892.47萬 | 54.19%2,685.94萬 |
| 應交稅費 | -2.40%1,538.03萬 | 28.24%1,337.39萬 | 44.83%1,534.85萬 | -7.59%1,324.39萬 | 22.28%1,575.8萬 | -10.88%1,042.92萬 | -25.19%1,059.79萬 | 6.15%1,433.1萬 | -3.76%1,288.66萬 | 2.60%1,170.24萬 |
| 其他應付款(含利息和股利) | 7.43%547.4萬 | 12.10%563.06萬 | 24.88%599.17萬 | 35.69%577.36萬 | 18.76%509.57萬 | 14.86%502.28萬 | 6.68%479.81萬 | 10.76%425.51萬 | 32.88%429.06萬 | 40.04%437.29萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -其他應付款 | ---- | 12.10%563.06萬 | ---- | ---- | ---- | 14.86%502.28萬 | ---- | 10.76%425.51萬 | ---- | 40.04%437.29萬 |
| 一年內到期的非流動負債 | 10.56%3.43萬 | -75.10%2.11萬 | -94.33%7,849.7 | -16.26%60.81萬 | -79.31%3.1萬 | -64.41%8.47萬 | -64.94%13.83萬 | -13.99%72.62萬 | -56.82%15萬 | -31.53%23.79萬 |
| 其他流動負債 | 35.21%1.35億 | 22.52%1.19億 | 16.03%1.3億 | 13.07%1.3億 | 18.45%9,951.71萬 | 4.02%9,713.25萬 | -3.12%1.12億 | 3.99%1.15億 | -13.76%8,401.32萬 | 2.33%9,337.46萬 |
| 流動負債合計 | 14.76%4.69億 | 27.45%3.86億 | 17.20%3.53億 | 22.28%4.43億 | -10.56%4.09億 | -38.40%3.03億 | -34.60%3.01億 | -27.72%3.62億 | -5.30%4.57億 | 35.00%4.92億 |
| 非流動負債 | ||||||||||
| 應付債券 | 5.00%2.58億 | 5.22%2.56億 | 5.21%2.52億 | 5.20%2.49億 | 5.41%2.45億 | --2.43億 | --2.4億 | --2.37億 | --2.33億 | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 12,276.07%275.94萬 | --285.5萬 | 3,489.78%290.34萬 | 3,390.14%323.05萬 | -32.19%2.23萬 | ---- |
| 長期遞延收益 | -8.53%1,582.87萬 | -0.81%1,619.11萬 | 0.92%1,679.47萬 | 1.20%1,716.41萬 | 0.45%1,730.51萬 | -6.33%1,632.35萬 | -1.21%1,664.18萬 | 56.97%1,696.01萬 | 57.11%1,722.68萬 | 56.79%1,742.69萬 |
| 租賃負債 | -15.23%140萬 | -20.83%130.66萬 | -29.09%116.95萬 | -32.84%104.46萬 | -26.03%165.16萬 | -21.16%165.04萬 | -20.71%164.93萬 | 65.31%155.54萬 | --223.27萬 | --209.35萬 |
| 其他非流動負債 | -53.58%1.13萬 | -21.05%1.12萬 | 160.38%2.15萬 | 83.21%1.07萬 | --2.43萬 | --1.42萬 | --8,260.88 | -60.72%5,828.99 | ---- | ---- |
| 非流動負債合計 | 2.91%2.75億 | 3.54%2.73億 | 3.55%2.7億 | 3.39%2.67億 | 5.89%2.67億 | 1,252.63%2.64億 | 1,273.82%2.61億 | 2,080.46%2.58億 | 2,194.82%2.52億 | 74.49%1,952.04萬 |
| 負債合計 | 10.08%7.44億 | 16.32%6.6億 | 10.87%6.24億 | 14.41%7.1億 | -4.71%6.76億 | 10.84%5.67億 | 17.21%5.63億 | 21.02%6.2億 | 43.75%7.09億 | 36.18%5.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.16%1.28億 | 0.16%1.28億 | 0.66%1.28億 | 0.66%1.28億 | 0.50%1.28億 | 0.50%1.28億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 |
| 其他權益工具 | -0.02%5,575.54萬 | -0.02%5,575.54萬 | -0.04%5,575.54萬 | -0.03%5,576.67萬 | -0.03%5,576.8萬 | --5,576.8萬 | --5,577.5萬 | --5,578.53萬 | --5,578.53萬 | ---- |
| 資本公積 | -0.05%2.58億 | 0.91%2.57億 | 5.22%2.55億 | 6.30%2.54億 | 10.49%2.58億 | 11.46%2.54億 | 8.85%2.43億 | 8.30%2.39億 | 5.99%2.34億 | 3.50%2.28億 |
| 盈餘公積 | 20.27%4,923.41萬 | 20.27%4,923.41萬 | 20.27%4,923.41萬 | 20.27%4,923.41萬 | 22.92%4,093.66萬 | 22.92%4,093.66萬 | 22.92%4,093.66萬 | 22.91%4,093.55萬 | 36.22%3,330.48萬 | 36.22%3,330.48萬 |
| 未分配利潤 | 15.45%4.28億 | 8.65%3.99億 | 16.77%4.03億 | 16.22%3.83億 | 16.23%3.7億 | 24.50%3.68億 | 18.28%3.45億 | 23.82%3.3億 | 25.75%3.19億 | 33.32%2.95億 |
| 專項儲備 | 7.65%2,985.65萬 | -4.80%2,782.42萬 | -16.45%2,628.22萬 | -19.37%2,535.65萬 | -16.67%2,773.35萬 | -10.32%2,922.58萬 | 0.73%3,145.74萬 | 3.36%3,144.72萬 | 9.13%3,328.16萬 | 9.65%3,258.76萬 |
| 歸屬母公司所有者權益合計 | 7.69%9.48億 | 4.70%9.17億 | 8.84%9.18億 | 8.69%8.95億 | 9.85%8.81億 | 22.22%8.76億 | 19.36%8.43億 | 21.57%8.24億 | 22.24%8.02億 | 14.96%7.16億 |
| 所有者權益（或股東權益）合計 | 7.69%9.48億 | 4.70%9.17億 | 8.84%9.18億 | 8.69%8.95億 | 9.85%8.81億 | 22.22%8.76億 | 19.36%8.43億 | 21.57%8.24億 | 22.24%8.02億 | 14.96%7.16億 |
| 負債和所有者權益(或股東權益)總計 | 8.73%16.92億 | 9.27%15.77億 | 9.65%15.41億 | 11.15%16.05億 | 3.02%15.57億 | 17.48%14.43億 | 18.49%14.06億 | 21.34%14.44億 | 31.48%15.11億 | 22.94%12.28億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
分析
目標價預測
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熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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