N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
688232 新點軟件
- 26.07
- -0.73-2.72%
已收盤 01/10 15:00 (北京)
86.03億總市值31.87市盈率TTM
27.37最高價26.07最低價1.27萬手成交量26.78今開26.80昨收3387.15萬成交額0.73%換手率44.19市盈率(靜)3.30億總股本43.9852周最高1.61市淨率45.23億流通值18.0252周最低32.16漲停價1.73億流通股71.54歷史最高21.44跌停價4.85%振幅18.02歷史最低0.36股息TTM26.63平均價6356.12手內盤1.38%股息率TTM100股每手5431.28手外盤
新點軟件關鍵統計數據
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 | -75.32%1.63億 | -81.92%1.71億 | -64.76%1.34億 | -63.86%2.59億 | 37.35%6.6億 | 54.50%9.44億 | -58.28%3.79億 | -28.78%7.15億 | 336.42%4.81億 | 923.30%6.11億 |
| 交易性金融資產 | -13.38%26.13億 | -1.79%27億 | -16.34%29.5億 | -10.53%32.17億 | -11.30%30.16億 | -15.02%27.49億 | 14.27%35.26億 | 6.79%35.96億 | --34億 | --32.35億 |
| 應收票據及應收賬款 | -2.71%13.38億 | -6.08%13.32億 | 0.55%13.65億 | 1.88%14.58億 | 15.01%13.76億 | 16.65%14.18億 | 27.73%13.57億 | 26.80%14.31億 | 20.23%11.96億 | 25.42%12.16億 |
| -應收票據 | -45.68%569.04萬 | -78.32%337.09萬 | 11.61%2,812.02萬 | 20.72%2,731.32萬 | 179.81%1,047.57萬 | 164.68%1,554.68萬 | 172.83%2,519.51萬 | 85.81%2,262.57萬 | -55.84%374.38萬 | 9.55%587.38萬 |
| -應收賬款 | -2.38%13.33億 | -5.28%13.29億 | 0.34%13.36億 | 1.57%14.3億 | 14.50%13.65億 | 15.93%14.03億 | 26.46%13.32億 | 26.16%14.08億 | 20.89%11.92億 | 25.51%12.1億 |
| 其他應收款(含利息和股利) | -10.02%3,734.96萬 | 37.35%5,547.92萬 | -4.64%4,183.65萬 | -11.26%4,597.23萬 | -2.15%4,150.64萬 | -5.30%4,039.39萬 | 2.79%4,387.3萬 | 17.86%5,180.77萬 | -2.07%4,241.73萬 | 16.73%4,265.47萬 |
| -應收利息 | ---- | --0 | ---- | ---- | 48.81%1.04萬 | --1.04萬 | ---- | -97.15%1.04萬 | --6,996.61 | ---- |
| -其他應收款 | ---- | 37.38%5,547.92萬 | ---- | -11.25%4,597.23萬 | ---- | -5.32%4,038.35萬 | ---- | 18.82%5,179.73萬 | ---- | 16.73%4,265.47萬 |
| 合同資產 | -4.11%3,058.47萬 | -20.25%2,910.12萬 | -34.18%2,659.18萬 | -35.57%2,554.49萬 | 20.53%3,189.71萬 | 202.75%3,649.11萬 | 246.73%4,039.97萬 | 243.56%3,964.85萬 | --2,646.37萬 | --1,205.33萬 |
| 預付款項 | 26.77%3,601.58萬 | 8.54%3,303.2萬 | -0.32%3,599.12萬 | 7.58%2,959.56萬 | -36.13%2,841.09萬 | -22.00%3,043.26萬 | -21.73%3,610.66萬 | -25.87%2,750.95萬 | -2.14%4,448.48萬 | -28.88%3,901.45萬 |
| 存貨 | -11.56%5.14億 | -3.66%4.98億 | -4.84%4.94億 | -4.11%4.17億 | 0.08%5.81億 | -4.98%5.17億 | -5.41%5.19億 | -4.55%4.34億 | -1.38%5.81億 | 3.21%5.44億 |
| 應收款項融資 | 35.68%638.07萬 | 205.36%340.78萬 | -94.20%246.05萬 | -85.42%566.77萬 | 322.70%470.26萬 | 65.55%111.6萬 | 853.96%4,241.9萬 | 19,333.57%3,886.71萬 | --111.25萬 | --67.41萬 |
| 其他流動資產 | 596.85%2.53億 | 643.77%2.26億 | 630.13%2.24億 | 734.44%1.96億 | 110.25%3,625.61萬 | 57.19%3,032.9萬 | 29.85%3,071.7萬 | 25.85%2,352.07萬 | 50.71%1,724.41萬 | 75.27%1,929.43萬 |
| 流動資產合計 | -13.59%49.91億 | -12.48%50.47億 | -11.75%52.73億 | -11.08%56.53億 | -0.23%57.76億 | 0.83%57.67億 | 4.19%59.75億 | 4.80%63.58億 | 222.71%57.89億 | 244.77%57.19億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -8.51%2.36億 | ---- | -5.42%2.5億 | ---- | -2.46%2.58億 | ---- | -2.98%2.64億 | ---- | 43.48%2.64億 |
| 在建工程 | ---- | 134.38%3.78億 | ---- | 225.76%2.95億 | ---- | 936.96%1.61億 | ---- | 701.70%9,052.98萬 | ---- | -81.31%1,557.22萬 |
| 無形資產 | 9.34%1.16億 | 9.41%1.18億 | 9.12%1.19億 | 33.69%1.05億 | 33.06%1.06億 | 32.59%1.08億 | 32.14%1.09億 | -6.09%7,859.71萬 | 7.47%7,997.03萬 | 23.17%8,107.72萬 |
| 長期待攤費用 | -8.42%751.53萬 | 1.12%821.28萬 | 28.27%888.04萬 | 45.06%957.61萬 | 17.20%820.6萬 | 10.97%812.23萬 | 181.64%692.34萬 | 153.26%660.14萬 | 160.04%700.14萬 | 2,856.77%731.96萬 |
| 遞延所得稅資產 | -6.63%1,692.68萬 | -11.22%1,534.64萬 | -11.40%1,548.08萬 | 5.68%1,537.83萬 | 37.09%1,812.81萬 | 34.39%1,728.56萬 | 38.29%1,747.26萬 | 19.86%1,455.16萬 | 8.24%1,322.36萬 | 15.88%1,286.23萬 |
| 使用權資產 | -39.80%1,059.34萬 | -36.15%1,297.66萬 | -33.26%1,446.08萬 | -29.28%1,579.67萬 | 559.56%1,759.78萬 | 452.42%2,032.24萬 | 372.22%2,166.85萬 | 295.88%2,233.58萬 | -60.15%266.81萬 | -52.52%367.88萬 |
| 其他非流動資產 | 880.90%5.32億 | 816.96%5.09億 | 744.63%4.87億 | 740.42%4.59億 | 47.84%5,423萬 | 122.63%5,554.85萬 | 187.86%5,763.19萬 | 262.25%5,462.6萬 | 1,734.07%3,668.13萬 | 275.45%2,495.14萬 |
| 非流動資產合計 | 97.84%13.61億 | 103.48%12.78億 | 106.98%12.21億 | 116.43%11.49億 | 53.52%6.88億 | 53.29%6.28億 | 45.34%5.9億 | 31.98%5.31億 | 17.63%4.48億 | 14.11%4.1億 |
| 資產總計 | -1.73%63.52億 | -1.10%63.25億 | -1.08%64.94億 | -1.25%68.02億 | 3.63%64.64億 | 4.34%63.95億 | 6.91%65.65億 | 6.49%68.89億 | 186.80%62.37億 | 203.73%61.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -0.84%3.16億 | 8.11%3.02億 | 12.76%2.89億 | 21.36%3.43億 | 46.32%3.18億 | 41.68%2.79億 | 31.26%2.56億 | 24.35%2.82億 | -3.84%2.17億 | -3.31%1.97億 |
| -應付帳款 | -0.84%3.16億 | 8.11%3.02億 | 12.76%2.89億 | 21.36%3.43億 | 46.32%3.18億 | 41.68%2.79億 | 31.26%2.56億 | 24.35%2.82億 | -3.84%2.17億 | -3.31%1.97億 |
| 合同負債 | -20.85%3.5億 | -18.70%3.45億 | -13.05%3.88億 | -15.40%3.59億 | 4.47%4.42億 | -4.84%4.25億 | -8.99%4.46億 | -9.01%4.25億 | -19.60%4.23億 | -21.07%4.46億 |
| 應付職工薪酬 | -4.41%1.86億 | -12.64%1.55億 | -18.64%1.16億 | -11.51%2.89億 | -14.59%1.94億 | -8.22%1.77億 | 7.73%1.42億 | -4.07%3.26億 | -13.22%2.27億 | -5.02%1.93億 |
| 應交稅費 | 7.19%1,891.13萬 | -26.42%1,555.07萬 | -60.75%940.18萬 | -44.65%5,126.89萬 | 10.34%1,764.27萬 | -33.07%2,113.47萬 | -2.57%2,395.48萬 | 0.39%9,262.7萬 | -63.16%1,598.87萬 | -21.24%3,157.87萬 |
| 其他應付款(含利息和股利) | -1.85%5,976.13萬 | -12.08%4,905.37萬 | -2.89%6,098.58萬 | 21.69%5,681.79萬 | 12.25%6,088.91萬 | 8.56%5,579.49萬 | 30.30%6,279.94萬 | -8.47%4,668.97萬 | 19.94%5,424.31萬 | 3.14%5,139.43萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%282.92萬 | 0.00%282.92萬 |
| -其他應付款 | ---- | -12.08%4,905.37萬 | ---- | 21.69%5,681.79萬 | ---- | 14.89%5,579.49萬 | ---- | -3.10%4,668.97萬 | ---- | 3.33%4,856.51萬 |
| 一年內到期的非流動負債 | -24.84%664.02萬 | -18.49%769.83萬 | -18.29%751.58萬 | -27.04%777.76萬 | 334.00%883.48萬 | 305.86%944.46萬 | 277.29%919.86萬 | 331.60%1,066萬 | -24.33%203.57萬 | -25.82%232.71萬 |
| 其他流動負債 | -26.96%119.54萬 | -45.08%74.3萬 | -48.74%85.44萬 | -10.55%97.95萬 | 15.56%163.67萬 | -62.88%135.29萬 | -73.06%166.68萬 | -87.09%109.5萬 | 25.72%141.63萬 | 257.92%364.45萬 |
| 流動負債合計 | -10.14%9.37億 | -9.68%8.75億 | -7.53%8.71億 | -6.49%11.08億 | 10.81%10.43億 | 4.70%9.69億 | 4.82%9.42億 | -0.32%11.85億 | -17.17%9.41億 | -13.24%9.26億 |
| 非流動負債 | ||||||||||
| 預計負債 | -11.30%5,894.15萬 | -17.96%5,744.08萬 | -15.63%6,045.79萬 | -11.77%6,229.51萬 | 3.16%6,645.27萬 | 6.11%7,001.59萬 | 13.14%7,165.76萬 | 7.62%7,060.33萬 | 2.52%6,441.94萬 | 8.07%6,598.73萬 |
| 遞延所得稅負債 | -36.47%966.6萬 | -33.66%961.55萬 | -28.02%1,021.04萬 | 4.63%1,010.15萬 | 53.10%1,521.39萬 | 85.86%1,449.4萬 | 127.62%1,418.46萬 | 100.78%965.42萬 | 142.06%993.69萬 | 274.40%779.84萬 |
| 租賃負債 | -66.02%189.07萬 | -63.47%303.81萬 | -56.48%355.25萬 | -37.26%526.2萬 | --556.42萬 | 593.84%831.71萬 | 587.51%816.25萬 | 253.17%838.63萬 | ---- | -63.71%119.87萬 |
| 非流動負債合計 | -19.18%7,049.82萬 | -24.49%7,009.44萬 | -21.05%7,422.08萬 | -12.39%7,765.86萬 | 17.31%8,723.08萬 | 23.80%9,282.7萬 | 32.86%9,400.46萬 | 21.79%8,864.38萬 | 7.30%7,435.63萬 | 12.85%7,498.44萬 |
| 負債合計 | -10.84%10.08億 | -10.98%9.45億 | -8.76%9.45億 | -6.90%11.85億 | 11.29%11.3億 | 6.13%10.62億 | 6.86%10.36億 | 0.95%12.73億 | -15.76%10.16億 | -11.71%10.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 33.33%3.3億 | 33.33%3.3億 |
| 資本公積 | 0.00%38.8億 | 0.00%38.8億 | 0.00%38.8億 | 0.00%38.8億 | 0.00%38.8億 | 0.00%38.8億 | 0.00%38.8億 | 0.00%38.8億 | 2,777.25%38.8億 | 2,777.25%38.8億 |
| 盈餘公積 | 13.51%1.54億 | 13.51%1.54億 | 13.51%1.54億 | 13.51%1.54億 | 54.33%1.36億 | 54.33%1.36億 | 54.33%1.36億 | 54.33%1.36億 | 109.41%8,804.39萬 | 109.41%8,804.39萬 |
| 未分配利潤 | 13.61%11.17億 | 12.11%11.07億 | 1.02%11.96億 | -1.70%12.48億 | 6.38%9.83億 | 18.88%9.87億 | 35.48%11.84億 | 39.56%12.7億 | 69.65%9.24億 | 80.55%8.31億 |
| 減:庫存股 | --1.47億 | --1.02億 | --2,094.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.10%53.34億 | 0.68%53.69億 | 0.17%55.39億 | -0.06%56.12億 | 2.04%53.28億 | 3.99%53.33億 | 6.92%55.29億 | 7.83%56.15億 | 438.83%52.22億 | 479.84%51.28億 |
| 少數股東權益 | 104.61%998.74萬 | --1,021.35萬 | --1,048.26萬 | --471.46萬 | --488.12萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 0.20%53.44億 | 0.87%53.79億 | 0.36%55.49億 | 0.03%56.17億 | 2.14%53.33億 | 3.99%53.33億 | 6.92%55.29億 | 7.83%56.15億 | 438.83%52.22億 | 479.84%51.28億 |
| 負債和所有者權益(或股東權益)總計 | -1.73%63.52億 | -1.10%63.25億 | -1.08%64.94億 | -1.25%68.02億 | 3.63%64.64億 | 4.34%63.95億 | 6.91%65.65億 | 6.49%68.89億 | 186.80%62.37億 | 203.73%61.29億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中匯會計師事務所(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。
