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
300730 科創信息
- 12.42
- -0.17-1.35%
已收盤 12/27 15:00 (北京)
29.95億總市值-28.82市盈率TTM
12.88最高價12.41最低價6.54萬手成交量12.57今開12.59昨收8260.30萬成交額3.33%換手率虧損市盈率(靜)2.41億總股本16.7952周最高9.63市淨率24.43億流通值6.2152周最低15.11漲停價1.97億流通股23.04歷史最高10.07跌停價3.73%振幅4.11歷史最低--股息TTM12.62平均價3.11萬手內盤--股息率TTM100股每手3.13萬手外盤
科創信息關鍵統計數據
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 | 23.59%7,751.52萬 | 40.15%9,787.54萬 | -9.81%1.08億 | -13.82%1.95億 | -8.11%6,271.81萬 | -3.74%6,983.54萬 | 29.67%1.2億 | 19.13%2.26億 | -29.31%6,825.2萬 | 28.05%7,255.06萬 |
| 應收票據及應收賬款 | -21.15%2.14億 | -13.34%2.39億 | -15.62%2.26億 | -30.31%2.2億 | -9.62%2.72億 | 5.10%2.76億 | 17.48%2.68億 | 28.49%3.16億 | 31.30%3億 | 34.13%2.63億 |
| -應收票據 | 72.47%1,250.19萬 | 79.66%1,153.96萬 | 9.14%935.19萬 | -70.33%966.43萬 | 25.44%724.89萬 | 0.92%642.31萬 | 115.60%856.89萬 | 402.67%3,257.46萬 | --577.87萬 | 5,414.16%636.47萬 |
| -應收賬款 | -23.72%2.02億 | -15.56%2.28億 | -16.44%2.17億 | -25.71%2.1億 | -10.31%2.64億 | 5.20%2.69億 | 15.74%2.6億 | 18.36%2.83億 | 28.77%2.95億 | 30.95%2.56億 |
| 其他應收款(含利息和股利) | -15.44%905.78萬 | -27.36%937.89萬 | -10.08%1,028.41萬 | 5.29%844.71萬 | -20.32%1,071.13萬 | 3.47%1,291.22萬 | -13.98%1,143.72萬 | -28.79%802.3萬 | -44.78%1,344.21萬 | -32.11%1,247.87萬 |
| -其他應收款 | ---- | -27.36%937.89萬 | ---- | ---- | ---- | 3.47%1,291.22萬 | ---- | -28.79%802.3萬 | ---- | -32.11%1,247.87萬 |
| 合同資產 | -26.05%2,240.69萬 | -44.02%1,909.37萬 | -17.58%2,937.24萬 | -18.59%3,291.46萬 | -37.29%3,029.86萬 | -24.00%3,410.69萬 | -5.98%3,563.95萬 | 6.51%4,043.28萬 | -30.88%4,831.83萬 | -23.95%4,487.63萬 |
| 預付款項 | -85.02%815.08萬 | 5.25%899.62萬 | 35.35%1,226.38萬 | -21.65%721.28萬 | 227.82%5,442.06萬 | -55.76%854.74萬 | -6.91%906.05萬 | 25.63%920.59萬 | 42.81%1,660.07萬 | 180.90%1,931.84萬 |
| 存貨 | 34.11%3.42億 | 39.53%3.12億 | 81.80%2.93億 | 135.83%2.68億 | 20.61%2.55億 | 14.37%2.24億 | -21.49%1.61億 | -22.32%1.14億 | 22.07%2.11億 | 17.22%1.95億 |
| 應收款項融資 | -46.88%164.42萬 | -35.00%555.08萬 | 553.96%3,393.67萬 | 16.52%306.1萬 | 17.21%309.51萬 | 138.50%853.94萬 | 4.00%518.94萬 | -23.69%262.7萬 | -62.05%264.06萬 | -45.98%358.05萬 |
| 其他流動資產 | 20.67%2,143.6萬 | 75.79%2,140.87萬 | 355.79%2,005.7萬 | 631.67%2,133.47萬 | 197.29%1,776.45萬 | 93.47%1,217.85萬 | -27.49%440.05萬 | -15.79%291.59萬 | 112.56%597.55萬 | 28.67%629.48萬 |
| 流動資產合計 | -1.32%6.96億 | 10.49%7.13億 | 19.25%7.33億 | 5.21%7.56億 | 5.76%7.05億 | 4.62%6.46億 | 2.83%6.15億 | 11.36%7.19億 | 8.61%6.67億 | 19.84%6.17億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.59%575.13萬 | -3.56%580.49萬 | -3.53%585.85萬 | -3.50%591.21萬 | -3.47%596.57萬 | -3.44%601.93萬 | -3.41%607.29萬 | -3.38%612.65萬 | -3.35%618.01萬 | -3.33%623.37萬 |
| 長期股權投資 | -65.74%13.19萬 | -24.24%13.64萬 | --10.15萬 | --14.33萬 | -75.12%38.5萬 | -89.42%18萬 | ---- | ---- | --154.73萬 | --170.1萬 |
| 長期應收款 | -22.31%6,818.23萬 | -22.19%6,829.07萬 | -22.23%6,829.07萬 | -21.86%7,129.07萬 | 19.11%8,776.62萬 | 15.23%8,776.62萬 | 15.22%8,780.99萬 | 9.55%9,122.91萬 | 74.77%7,368.3萬 | 80.75%7,616.31萬 |
| 固定資產 | ---- | 0.62%6,676.57萬 | ---- | ---- | ---- | -4.48%6,635.49萬 | ---- | -5.58%6,773.85萬 | ---- | 6.32%6,946.46萬 |
| 無形資產 | -0.42%1,629.43萬 | 0.46%1,674.45萬 | -6.88%1,578.67萬 | -7.33%1,601.68萬 | 7.01%1,636.25萬 | 7.30%1,666.7萬 | 8.82%1,695.34萬 | 9.09%1,728.28萬 | 30.44%1,529.09萬 | 30.77%1,553.3萬 |
| 遞延所得稅資產 | 2.98%2,500.09萬 | 38.05%2,449.39萬 | 202.49%2,471.57萬 | 216.08%2,560.5萬 | 315.47%2,427.85萬 | 204.53%1,774.3萬 | 40.42%817.07萬 | 32.47%810.09萬 | 18.15%584.37萬 | 18.84%582.63萬 |
| 使用權資產 | -65.56%44.14萬 | -62.62%55.07萬 | -60.35%66萬 | -82.05%33.38萬 | 57.58%128.16萬 | 55.49%147.31萬 | 53.91%166.47萬 | 162.79%185.97萬 | 1.42%81.33萬 | 5.72%94.74萬 |
| 非流動資產合計 | -9.93%1.81億 | -6.84%1.83億 | -3.42%1.81億 | -4.55%1.84億 | 17.19%2.01億 | 11.56%1.96億 | 5.77%1.88億 | 4.52%1.92億 | 29.73%1.72億 | 31.81%1.76億 |
| 資產總計 | -3.23%8.77億 | 6.45%8.96億 | 13.95%9.14億 | 3.15%9.4億 | 8.10%9.07億 | 6.16%8.42億 | 3.50%8.02億 | 9.84%9.11億 | 12.35%8.39億 | 22.30%7.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.58%2.43億 | 30.77%2.38億 | 73.57%2.11億 | 44.07%2.33億 | 129.42%2.1億 | 160.00%1.82億 | 121.16%1.22億 | 194.28%1.62億 | 66.43%9,153.66萬 | 250.00%7,000萬 |
| 應付票據及應付帳款 | -46.60%8,533.81萬 | 58.89%1.24億 | 325.76%1.62億 | 81.40%1.78億 | 83.62%1.6億 | -4.03%7,779.78萬 | -58.71%3,815.08萬 | -0.76%9,817.62萬 | -8.79%8,702.97萬 | 56.24%8,106.68萬 |
| -應付票據 | -52.12%6,388.13萬 | 124.17%1.03億 | 6,313.88%1.3億 | 252.82%1.48億 | 233.55%1.33億 | 30.75%4,576.33萬 | -27.93%203.46萬 | 753.67%4,202.83萬 | 28.58%4,000萬 | 4,052.76%3,500萬 |
| -應付帳款 | -18.68%2,145.68萬 | -34.36%2,102.66萬 | -11.58%3,193.42萬 | -46.91%2,980.95萬 | -43.90%2,638.51萬 | -30.46%3,203.45萬 | -59.68%3,611.62萬 | -40.27%5,614.79萬 | -26.87%4,702.97萬 | -9.75%4,606.68萬 |
| 合同負債 | 116.74%1.5億 | 71.07%1.11億 | 29.34%8,912.08萬 | 87.52%8,877.01萬 | -36.73%6,920.85萬 | -35.42%6,503.38萬 | -10.22%6,890.68萬 | -49.66%4,733.84萬 | 33.78%1.09億 | 48.38%1.01億 |
| 應付職工薪酬 | -13.53%1,212.02萬 | -5.05%1,350.46萬 | -10.97%1,304.01萬 | -7.37%1,740.59萬 | -1.82%1,401.67萬 | 0.87%1,422.27萬 | 7.25%1,464.64萬 | -25.24%1,879萬 | 15.58%1,427.68萬 | 20.06%1,410萬 |
| 應交稅費 | -24.95%895.11萬 | -26.14%788.52萬 | -40.41%707.62萬 | -17.90%1,429.9萬 | 4.02%1,192.75萬 | 15.76%1,067.58萬 | -0.68%1,187.38萬 | 10.61%1,741.74萬 | 181.91%1,146.62萬 | 41.38%922.23萬 |
| 其他應付款(含利息和股利) | -51.73%304.52萬 | -46.16%334.76萬 | -53.50%287.27萬 | -61.07%251.28萬 | -34.45%630.91萬 | -35.31%621.81萬 | -44.49%617.8萬 | -41.22%645.46萬 | -14.96%962.5萬 | -27.42%961.21萬 |
| -其他應付款 | ---- | -46.16%334.76萬 | ---- | ---- | ---- | -35.31%621.81萬 | ---- | -41.22%645.46萬 | ---- | -27.42%961.21萬 |
| 一年內到期的非流動負債 | 2,475.41%1,012.28萬 | 2,503.10%1,011.85萬 | 1,930.58%1,027.11萬 | 237.12%223.83萬 | 7.76%39.31萬 | -19.09%38.87萬 | 119.71%50.58萬 | 92.43%66.39萬 | --36.48萬 | --48.04萬 |
| 其他流動負債 | 12.56%433.44萬 | 34.84%467.96萬 | 10.83%518.57萬 | 81.82%430.07萬 | 61.49%385.08萬 | 133.65%347.05萬 | 95.16%467.89萬 | 316.81%236.54萬 | 47.70%238.45萬 | -57.55%148.54萬 |
| 流動負債合計 | 8.65%5.17億 | 42.41%5.12億 | 87.98%5.01億 | 53.18%5.41億 | 45.83%4.76億 | 25.51%3.6億 | 1.17%2.67億 | 17.40%3.53億 | 24.68%3.26億 | 64.03%2.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3,400萬 | --3,400萬 | --3,900萬 | --700萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -43.87%415.03萬 | -53.33%431.36萬 | -51.17%515.73萬 | -54.90%586.06萬 | -21.69%739.44萬 | -6.62%924.36萬 | -5.77%1,056.11萬 | -0.83%1,299.37萬 | -7.71%944.27萬 | 4.67%989.89萬 |
| 遞延所得稅負債 | --6.62萬 | --8.26萬 | --9.9萬 | --5.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -27.32%385.28萬 | -26.63%419.6萬 | -26.04%453.92萬 | -25.52%488.24萬 | -41.74%530.06萬 | -39.43%571.89萬 | -39.41%613.71萬 | -35.28%655.53萬 | -48.01%909.85萬 | -46.05%944.17萬 |
| 租賃負債 | -77.29%15.98萬 | -82.95%15.84萬 | -92.63%6.37萬 | -94.84%5.86萬 | 114.48%70.36萬 | 354.44%92.91萬 | 42.94%86.44萬 | 188.18%113.4萬 | -55.15%32.81萬 | -71.77%20.44萬 |
| 非流動負債合計 | 215.17%4,222.91萬 | 169.02%4,275.06萬 | 178.20%4,885.92萬 | -13.69%1,785.16萬 | -28.99%1,339.87萬 | -18.69%1,589.15萬 | -19.95%1,756.26萬 | -12.45%2,068.29萬 | -33.71%1,886.93萬 | -29.39%1,954.51萬 |
| 負債合計 | 14.31%5.59億 | 47.77%5.55億 | 93.56%5.5億 | 49.48%5.59億 | 41.74%4.89億 | 22.69%3.76億 | -0.46%2.84億 | 15.22%3.74億 | 18.94%3.45億 | 51.26%3.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.05%2.41億 | 0.22%2.41億 | 0.24%2.41億 | 0.25%2.41億 | 0.50%2.41億 | 0.32%2.41億 | 50.44%2.4億 | 50.58%2.4億 | 50.21%2.4億 | 50.30%2.4億 |
| 資本公積 | -0.21%3,992.81萬 | 9.27%3,927.09萬 | 8.60%3,912.97萬 | 11.19%3,903.27萬 | 46.92%4,001.27萬 | 36.01%3,593.85萬 | -65.67%3,603.05萬 | -65.47%3,510.32萬 | -72.76%2,723.47萬 | -72.71%2,642.4萬 |
| 盈餘公積 | 0.00%3,547.52萬 | 0.00%3,547.52萬 | 0.00%3,547.52萬 | 0.00%3,547.52萬 | 9.65%3,547.52萬 | 9.65%3,547.52萬 | 9.65%3,547.52萬 | 9.65%3,547.52萬 | 11.69%3,235.45萬 | 11.69%3,235.45萬 |
| 未分配利潤 | -105.65%-555.64萬 | -88.38%1,751.04萬 | -79.89%4,064.52萬 | -74.19%5,754.67萬 | -49.47%9,836.26萬 | -19.86%1.51億 | 5.06%2.02億 | 5.72%2.23億 | 16.02%1.95億 | 15.34%1.88億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -43.33%445.74萬 | -43.33%445.74萬 | -46.32%445.74萬 | -46.32%445.74萬 | -6.09%786.59萬 | -26.06%786.59萬 |
| 歸屬母公司所有者權益合計 | -24.23%3.11億 | -27.25%3.33億 | -30.08%3.56億 | -29.55%3.73億 | -15.59%4.1億 | -4.29%4.58億 | 5.90%5.1億 | 6.70%5.3億 | 8.53%4.86億 | 9.37%4.79億 |
| 少數股東權益 | 2.46%753.61萬 | -3.50%761.75萬 | -7.71%780.57萬 | 2.89%807.36萬 | -3.47%735.56萬 | -1.24%789.35萬 | 0.60%845.82萬 | -11.28%784.69萬 | -10.80%761.98萬 | -2.25%799.23萬 |
| 所有者權益（或股東權益）合計 | -23.76%3.19億 | -26.85%3.41億 | -29.72%3.64億 | -29.07%3.81億 | -15.40%4.18億 | -4.24%4.66億 | 5.81%5.18億 | 6.38%5.37億 | 8.16%4.94億 | 9.16%4.87億 |
| 負債和所有者權益(或股東權益)總計 | -3.23%8.77億 | 6.45%8.96億 | 13.95%9.14億 | 3.15%9.4億 | 8.10%9.07億 | 6.16%8.42億 | 3.50%8.02億 | 9.84%9.11億 | 12.35%8.39億 | 22.30%7.93億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
