雷神科技
872190
*ST吉藥
300108
華塑科技
301157
慧翰股份
301600
久盛電氣
301082
滬深市場個股詳情
600983 惠而浦
- 10.33
- +0.94+10.01%
已收盤 01/07 15:00 (北京)
79.17億總市值65.80市盈率TTM
10.33最高價9.87最低價28.79萬手成交量10.31今開9.39昨收2.94億成交額3.76%換手率97.45市盈率(靜)7.66億總股本12.9152周最高3.13市淨率79.17億流通值6.0052周最低10.33漲停價7.66億流通股19.45歷史最高8.45跌停價4.90%振幅-0.34歷史最低0.79股息TTM10.20平均價15.04萬手內盤7.63%股息率TTM100股每手12.85萬手外盤
惠而浦關鍵統計數據
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 | -3.55%15.21億 | 19.96%15.52億 | -11.88%12.97億 | -39.44%12.88億 | 33.58%15.77億 | -32.63%12.94億 | -6.91%14.72億 | 95.91%21.26億 | 19.60%11.81億 | 165.01%19.21億 |
| 交易性金融資產 | ---- | ---- | -33.36%3億 | --2億 | -57.23%4億 | 159.82%6.52億 | --4.51億 | ---- | 10.85%9.36億 | -82.89%2.51億 |
| 應收票據及應收賬款 | -9.33%12.56億 | -17.47%11.64億 | 1.23%12.16億 | 20.00%13.74億 | 4.16%13.85億 | -0.82%14.1億 | -29.36%12.01億 | -31.87%11.45億 | -14.29%13.3億 | 2.06%14.22億 |
| -應收票據 | ---- | -90.81%103.48萬 | -88.51%151.79萬 | -64.12%357.63萬 | 8.12%773.16萬 | -24.21%1,125.59萬 | -16.24%1,320.76萬 | -66.82%996.63萬 | --715.07萬 | --1,485.22萬 |
| -應收賬款 | -8.83%12.56億 | -16.88%11.63億 | 2.23%12.15億 | 20.74%13.7億 | 4.14%13.78億 | -0.57%13.99億 | -29.48%11.88億 | -31.23%11.35億 | -14.75%13.23億 | 1.00%14.07億 |
| 其他應收款(含利息和股利) | -14.47%543.73萬 | -18.58%593.53萬 | -28.89%812.91萬 | -33.12%779.36萬 | -34.74%635.69萬 | -64.26%728.99萬 | -51.35%1,143.2萬 | -44.19%1,165.24萬 | -47.60%974.05萬 | -53.02%2,039.81萬 |
| -其他應收款 | ---- | -18.58%593.53萬 | ---- | ---- | ---- | -64.26%728.99萬 | ---- | -44.19%1,165.24萬 | ---- | -52.98%2,039.81萬 |
| 預付款項 | 18.02%4,273.98萬 | 37.69%4,961.97萬 | 84.42%4,682.87萬 | 42.05%4,276.27萬 | 31.92%3,621.44萬 | 26.66%3,603.75萬 | -50.36%2,539.24萬 | -3.92%3,010.44萬 | -24.78%2,745.1萬 | -24.33%2,845.22萬 |
| 存貨 | 2.12%4.03億 | 7.02%4.34億 | 8.73%4.22億 | 16.22%4.86億 | 11.37%3.94億 | 16.05%4.06億 | -8.32%3.88億 | -13.12%4.18億 | -32.41%3.54億 | -50.89%3.49億 |
| 應收款項融資 | -93.21%618.91萬 | -88.25%1,146.73萬 | -46.92%4,527.17萬 | -45.74%5,722.34萬 | -8.07%9,112.7萬 | 5.42%9,762.46萬 | -31.52%8,528.75萬 | 21.22%1.05億 | 1.83%9,912.18萬 | 11.95%9,260.72萬 |
| 其他流動資產 | 0.68%4,675.86萬 | -7.18%4,248.63萬 | -14.20%4,949.69萬 | 47.46%6,394.02萬 | 29.50%4,644.4萬 | 39.91%4,577.2萬 | 91.16%5,768.66萬 | 3.33%4,336.11萬 | -40.59%3,586.43萬 | -34.78%3,271.62萬 |
| 流動資產合計 | -16.66%32.81億 | -17.44%32.6億 | -8.30%33.85億 | -9.29%35.19億 | -0.89%39.37億 | -4.11%39.48億 | -6.17%36.92億 | -4.94%38.8億 | -3.57%39.73億 | -8.69%41.17億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -4.71%11.07億 | ---- | ---- | ---- | -3.74%11.61億 | ---- | 15.19%11.73億 | ---- | -7.94%12.06億 |
| 在建工程 | ---- | -40.72%3,183.42萬 | ---- | ---- | ---- | 143.86%5,370.59萬 | ---- | -78.63%4,978.26萬 | ---- | -90.49%2,202.3萬 |
| 無形資產 | -4.87%2.47億 | -4.96%2.5億 | -4.92%2.54億 | -5.00%2.57億 | -5.08%2.6億 | -5.03%2.64億 | -5.12%2.67億 | -4.20%2.7億 | -4.07%2.74億 | -4.59%2.77億 |
| 長期待攤費用 | -6.04%960.63萬 | 55.78%1,100.75萬 | 125.38%1,244.17萬 | 12,035.38%1,384.72萬 | 698.43%1,022.38萬 | 4,679.36%706.62萬 | 2,624.23%552.03萬 | -67.89%11.41萬 | 142.26%128.05萬 | -82.44%14.78萬 |
| 遞延所得稅資產 | -0.75%2.18億 | -0.04%2.19億 | 1.57%2.21億 | 0.23%2.2億 | 1.83%2.19億 | 7.49%2.19億 | 1.45%2.17億 | 6.72%2.2億 | -8.07%2.15億 | -8.76%2.03億 |
| 使用權資產 | -40.67%768.4萬 | -36.76%880.52萬 | -28.03%1,083.53萬 | -24.59%1,254.19萬 | -28.70%1,295.12萬 | -22.53%1,392.43萬 | --1,505.52萬 | --1,663.14萬 | --1,816.35萬 | --1,797.48萬 |
| 其他非流動資產 | -37.39%3,540.04萬 | -30.64%3,945.6萬 | -16.87%5,297.67萬 | -29.30%4,642.95萬 | -3.05%5,654.22萬 | 9.80%5,688.45萬 | 98.55%6,372.88萬 | 110.47%6,567.36萬 | 108.60%5,831.83萬 | 56.78%5,180.55萬 |
| 非流動資產合計 | -6.27%16.41億 | -6.10%16.67億 | -3.85%17.08億 | -3.76%17.28億 | -2.23%17.5億 | -0.24%17.75億 | 0.60%17.76億 | -4.04%17.96億 | -19.02%17.9億 | -18.76%17.79億 |
| 資產總計 | -13.47%49.22億 | -13.92%49.26億 | -6.86%50.93億 | -7.54%52.47億 | -1.31%56.88億 | -2.94%57.23億 | -4.07%54.68億 | -4.66%56.75億 | -8.96%57.63億 | -11.98%58.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -6.71%19.73億 | -6.32%19.82億 | 8.33%20.72億 | 6.71%22.14億 | -4.50%21.15億 | -11.03%21.16億 | -15.46%19.12億 | -15.45%20.75億 | -11.23%22.14億 | -12.66%23.78億 |
| -應付票據 | -9.76%10.15億 | 6.50%11.82億 | 14.05%10.78億 | -0.47%10.95億 | -17.70%11.24億 | -11.76%11.1億 | -25.64%9.46億 | -25.89%11億 | -13.18%13.66億 | -13.87%12.58億 |
| -應付帳款 | -3.26%9.58億 | -20.47%8億 | 2.75%9.93億 | 14.82%11.19億 | 16.75%9.9億 | -10.20%10.05億 | -2.38%9.67億 | 0.56%9.75億 | -7.89%8.48億 | -11.26%11.19億 |
| 合同負債 | -36.74%2,178.53萬 | -21.89%2,230.1萬 | 13.59%2,742.34萬 | -39.42%2,655.18萬 | -36.31%3,443.72萬 | -34.74%2,855.08萬 | -18.84%2,414.17萬 | -11.26%4,383.28萬 | -21.12%5,406.78萬 | -34.14%4,374.61萬 |
| 應付職工薪酬 | 5.19%1.1億 | -1.99%1.01億 | -11.43%8,690.47萬 | 1.63%1.07億 | -16.96%1.04億 | -20.68%1.04億 | 5.63%9,812.02萬 | -6.62%1.05億 | 18.17%1.26億 | 16.50%1.31億 |
| 應交稅費 | -23.84%1,970.45萬 | -22.16%2,112.31萬 | -14.00%1,883.84萬 | -12.27%2,127.55萬 | -10.85%2,587.2萬 | -31.33%2,713.71萬 | -42.09%2,190.59萬 | -22.06%2,425.01萬 | 37.43%2,901.98萬 | 77.90%3,951.8萬 |
| 其他應付款(含利息和股利) | -20.82%1.9億 | -20.90%2.08億 | -9.89%2.41億 | -11.60%2.36億 | 15.22%2.4億 | 23.83%2.63億 | 31.08%2.68億 | 23.57%2.67億 | 1.52%2.08億 | -15.21%2.12億 |
| -其他應付款 | ---- | -20.90%2.08億 | ---- | ---- | ---- | 23.83%2.63億 | ---- | 23.57%2.67億 | ---- | -15.21%2.12億 |
| 一年內到期的非流動負債 | -30.21%708.33萬 | -40.83%733.81萬 | -12.10%786.28萬 | -46.95%786.41萬 | 902.19%1,015萬 | 1,358.60%1,240.26萬 | --894.53萬 | --1,482.35萬 | --101.28萬 | --85.03萬 |
| 其他流動負債 | -29.75%299.9萬 | -29.36%259.16萬 | -25.93%344.1萬 | -48.28%417.89萬 | -56.51%426.93萬 | -59.57%366.87萬 | -49.28%464.56萬 | -17.24%807.93萬 | --981.68萬 | 46.14%907.46萬 |
| 流動負債合計 | -9.89%23.24億 | -9.44%23.45億 | 4.63%24.58億 | 2.09%26.2億 | -6.35%25.79億 | -7.98%25.89億 | -10.89%23.49億 | -10.67%25.66億 | -4.89%27.53億 | -11.51%28.14億 |
| 非流動負債 | ||||||||||
| 預計負債 | -36.05%957.51萬 | -25.44%1,073.6萬 | -0.99%1,884萬 | 14.14%1,695.39萬 | 103.33%1,497.17萬 | -16.15%1,439.83萬 | 8.18%1,902.74萬 | -15.55%1,485.29萬 | -34.92%736.32萬 | 39.79%1,717.13萬 |
| 長期遞延收益 | -25.19%5,801.91萬 | -24.32%6,262.73萬 | -23.51%6,735.84萬 | -22.54%7,224.62萬 | -21.36%7,755.77萬 | -15.20%8,275.02萬 | -14.37%8,806.15萬 | -6.93%9,327.1萬 | -1.42%9,861.85萬 | 13.80%9,758.37萬 |
| 租賃負債 | -43.40%435.71萬 | -40.98%484.99萬 | -32.46%702.32萬 | -32.68%749.21萬 | -55.13%769.85萬 | -54.23%821.76萬 | --1,039.83萬 | --1,112.89萬 | --1,715.61萬 | --1,795.3萬 |
| 非流動負債合計 | -28.21%7,195.13萬 | -25.77%7,821.32萬 | -20.65%9,322.16萬 | -18.92%9,669.22萬 | -18.61%1億 | -20.60%1.05億 | -2.44%1.17億 | 1.23%1.19億 | 10.58%1.23億 | 35.37%1.33億 |
| 負債合計 | -10.57%23.96億 | -10.08%24.23億 | 3.43%25.51億 | 1.16%27.17億 | -6.87%26.79億 | -8.55%26.95億 | -10.53%24.66億 | -10.20%26.86億 | -4.32%28.77億 | -10.11%29.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 |
| 資本公積 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 |
| 盈餘公積 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 |
| 未分配利潤 | -65.65%2.53億 | -69.52%2.31億 | -63.18%2.71億 | -64.02%2.6億 | 18.92%7.37億 | 10.95%7.59億 | 8.51%7.35億 | 4.02%7.23億 | -41.35%6.2億 | -40.78%6.84億 |
| 其他綜合收益 | -639.16%-133.09萬 | -107.84%-90.39萬 | 0.16%-91.07萬 | -9.90%-88.31萬 | 129.59%24.69萬 | 48.18%-43.49萬 | -19.08%-91.21萬 | -45.27%-80.36萬 | -108.06%-83.44萬 | -119.02%-83.92萬 |
| 專項儲備 | 79.59%700.47萬 | 97.21%616.98萬 | 679.01%542.64萬 | --417.69萬 | --390.03萬 | --312.86萬 | --69.66萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -16.04%25.26億 | -17.34%25.04億 | -15.31%25.42億 | -15.35%25.31億 | 4.24%30.09億 | 2.66%30.29億 | 1.98%30.02億 | 0.93%29.9億 | -13.17%28.86億 | -13.78%29.5億 |
| 所有者權益（或股東權益）合計 | -16.04%25.26億 | -17.34%25.04億 | -15.31%25.42億 | -15.35%25.31億 | 4.24%30.09億 | 2.66%30.29億 | 1.98%30.02億 | 0.93%29.9億 | -13.17%28.86億 | -13.78%29.5億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -13.47%49.22億 | -13.92%49.26億 | -6.86%50.93億 | -7.54%52.47億 | -1.31%56.88億 | -2.94%57.23億 | -4.07%54.68億 | -4.66%56.75億 | -8.96%57.63億 | -11.98%58.97億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
