N先锋
688605
晶雪节能
301010
高伟达
300465
慧博云通
301316
汇金科技
300561
沪深市场个股详情
002763 汇洁股份
- 7.41
- +0.15+2.07%
已收盘 12/12 15:00 (北京)
30.38亿总市值32.50市盈率TTM
7.43最高价7.24最低价6.77万手成交量7.26今开7.26昨收4991.70万成交额2.23%换手率16.69市盈率(静)4.10亿总股本9.1052周最高1.54市净率22.49亿流通值5.5552周最低7.99涨停价3.04亿流通股25.94历史最高6.53跌停价2.62%振幅4.47历史最低0.40股息TTM7.37平均价2.67万手内盘5.40%股息率TTM100股每手4.01万手外盘
汇洁股份关键统计数据
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显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -6.77%10.14亿 | 3.56%10.43亿 | -0.08%11亿 | 9.23%11.2亿 | 7.62%10.88亿 | 4.61%10.07亿 | 19.41%11.01亿 | 27.57%10.25亿 | 28.08%10.11亿 | 24.37%9.63亿 |
| 应收票据及应收账款 | -5.82%1.96亿 | -2.77%2.15亿 | -3.35%2.66亿 | 31.31%2.15亿 | 8.85%2.08亿 | 0.93%2.21亿 | 16.82%2.75亿 | -19.41%1.63亿 | -7.13%1.91亿 | -9.51%2.19亿 |
| -应收账款 | -5.82%1.96亿 | -2.77%2.15亿 | -3.35%2.66亿 | 31.31%2.15亿 | 8.85%2.08亿 | 0.93%2.21亿 | 16.82%2.75亿 | -19.41%1.63亿 | -7.13%1.91亿 | -9.51%2.19亿 |
| 其他应收款(含利息和股利) | 13.22%4,142.3万 | 22.90%4,096.73万 | 32.69%4,144.45万 | 26.59%3,815.08万 | 23.89%3,658.52万 | 11.79%3,333.41万 | 4.13%3,123.48万 | -2.71%3,013.76万 | -2.40%2,953.1万 | 6.24%2,981.73万 |
| -其他应收款 | ---- | 22.90%4,096.73万 | ---- | ---- | ---- | 11.79%3,333.41万 | ---- | -2.71%3,013.76万 | ---- | 6.24%2,981.73万 |
| 预付款项 | 52.40%3,039.3万 | 44.53%2,373.92万 | 39.64%2,151.27万 | -16.54%1,351.71万 | 0.91%1,994.28万 | -30.66%1,642.51万 | -41.89%1,540.6万 | -37.86%1,619.6万 | -45.89%1,976.23万 | -27.65%2,368.64万 |
| 存货 | 10.51%8.41亿 | 1.73%6.79亿 | -0.05%7.09亿 | 0.74%7.39亿 | 2.03%7.61亿 | -6.14%6.68亿 | -4.45%7.09亿 | -1.15%7.34亿 | -6.73%7.46亿 | 16.07%7.11亿 |
| 其他流动资产 | 356.38%555.82万 | 19.28%228.61万 | 1,645.61%459.51万 | 27.49%448.37万 | 132.55%121.79万 | -82.15%191.66万 | -90.21%26.32万 | -63.25%351.68万 | -81.65%52.37万 | 254.11%1,073.72万 |
| 流动资产合计 | 0.66%21.29亿 | 2.91%20.04亿 | 0.48%21.41亿 | 7.99%21.3亿 | 5.86%21.15亿 | -0.50%19.47亿 | 8.84%21.31亿 | 8.64%19.72亿 | 7.14%19.98亿 | 15.63%19.57亿 |
| 非流动资产 | ||||||||||
| 投资性房地产 | -13.45%4,248.59万 | -13.01%4,413.62万 | -7.95%4,578.66万 | -12.22%4,743.69万 | -9.23%4,908.72万 | -13.22%5,073.75万 | -20.81%4,974.23万 | -19.64%5,403.81万 | -24.52%5,407.57万 | -23.10%5,846.68万 |
| 固定资产 | ---- | -6.40%4.15亿 | ---- | ---- | ---- | -3.33%4.44亿 | ---- | -4.20%4.56亿 | ---- | -7.12%4.59亿 |
| 在建工程 | ---- | 111.43%190.7万 | ---- | ---- | ---- | -92.33%90.2万 | ---- | 121.28%591.22万 | ---- | 608.89%1,175.5万 |
| 无形资产 | -2.69%7,993.23万 | -2.85%8,055.31万 | -2.86%8,117.39万 | -3.49%8,146.59万 | -3.70%8,213.9万 | -2.91%8,291.51万 | -3.24%8,356.64万 | -3.24%8,441.26万 | -3.23%8,529.71万 | -4.22%8,540.19万 |
| 商誉 | 0.00%1,221.42万 | 0.00%1,221.42万 | 0.00%1,221.42万 | 0.00%1,221.42万 | 0.00%1,221.42万 | 0.00%1,221.42万 | 0.00%1,221.42万 | 0.00%1,221.42万 | -21.43%1,221.42万 | -21.43%1,221.42万 |
| 长期待摊费用 | -60.95%408.3万 | -61.61%523.27万 | -60.01%670.67万 | -59.52%812.83万 | -27.60%1,045.62万 | 61.43%1,363.15万 | 101.68%1,677万 | 199.10%2,007.99万 | 468.32%1,444.31万 | 281.71%844.43万 |
| 递延所得税资产 | 19.97%7,519.92万 | 17.80%6,524.73万 | -0.94%5,603.2万 | -0.37%5,868.75万 | -5.15%6,268.26万 | -6.97%5,538.92万 | -0.33%5,656.4万 | -0.38%5,890.28万 | 3.81%6,608.74万 | -7.53%5,954.08万 |
| 使用权资产 | 67.49%1.06亿 | 77.31%9,934.95万 | 120.09%9,899.89万 | 83.82%8,331.06万 | 21.80%6,346.85万 | -16.27%5,603.01万 | -32.45%4,498.08万 | -39.74%4,532.23万 | -7.44%5,211.08万 | 56.37%6,692.15万 |
| 其他非流动资产 | 62.25%6.5万 | -93.47%7.89万 | 59.43%47.33万 | 183.87%43.54万 | -96.63%4.01万 | -81.05%120.8万 | -91.48%29.69万 | -79.81%15.34万 | 1,548.70%118.71万 | 8,755.47%637.59万 |
| 非流动资产合计 | 1.07%7.28亿 | 1.02%7.24亿 | 1.19%7.23亿 | -2.07%7.22亿 | -4.12%7.2亿 | -6.69%7.17亿 | -6.90%7.15亿 | -6.37%7.37亿 | -4.67%7.51亿 | -2.70%7.68亿 |
| 资产总计 | 0.76%28.57亿 | 2.40%27.28亿 | 0.66%28.65亿 | 5.25%28.52亿 | 3.13%28.35亿 | -2.25%26.64亿 | 4.41%28.46亿 | 4.10%27.09亿 | 3.63%27.49亿 | 9.80%27.25亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付票据及应付账款 | 18.29%3.17亿 | 24.36%1.95亿 | -10.51%1.69亿 | 58.81%2.57亿 | 33.58%2.68亿 | -8.59%1.57亿 | -17.78%1.89亿 | -15.93%1.62亿 | -34.12%2亿 | 11.93%1.71亿 |
| -应付账款 | 18.29%3.17亿 | 24.36%1.95亿 | -10.51%1.69亿 | 58.81%2.57亿 | 33.58%2.68亿 | -8.59%1.57亿 | -17.78%1.89亿 | -15.93%1.62亿 | -34.12%2亿 | 11.93%1.71亿 |
| 合同负债 | 9.50%2,426.74万 | 10.28%2,251.02万 | -6.34%1,842.23万 | -11.40%1,900.44万 | 4.73%2,216.22万 | 11.77%2,041.2万 | 11.03%1,966.96万 | -0.24%2,144.87万 | -10.57%2,116.15万 | -23.26%1,826.23万 |
| 预收款项 | 5.53%220.84万 | -2.39%246.9万 | -8.26%217.33万 | -3.43%144.04万 | 37.45%209.27万 | 3.56%252.94万 | -25.46%236.91万 | 8.34%149.15万 | -21.66%152.26万 | -23.71%244.25万 |
| 应付职工薪酬 | 7.61%5,680.77万 | 1.15%5,842.21万 | 7.43%7,138.15万 | 21.75%1.22亿 | 10.17%5,278.96万 | 14.56%5,775.52万 | 2.84%6,644.38万 | 14.27%9,981.69万 | 6.83%4,791.56万 | 4.32%5,041.56万 |
| 应交税费 | -30.89%3,255.29万 | -9.65%5,576.74万 | -1.49%7,251.23万 | -23.78%2,632.78万 | -5.20%4,710.55万 | -14.49%6,172.17万 | 18.26%7,360.89万 | 16.51%3,454.39万 | 153.87%4,968.81万 | 6.27%7,218.21万 |
| 其他应付款(含利息和股利) | 2.10%1.57亿 | 6.54%1.26亿 | 11.75%1.27亿 | 16.16%1.45亿 | 21.39%1.54亿 | -3.71%1.18亿 | -11.10%1.14亿 | -14.72%1.25亿 | -21.74%1.26亿 | -7.92%1.22亿 |
| -其他应付款 | ---- | 6.54%1.26亿 | ---- | ---- | ---- | -3.71%1.18亿 | ---- | -14.72%1.25亿 | ---- | -7.92%1.22亿 |
| 一年内到期的非流动负债 | 37.60%5,898.91万 | 49.29%5,727.2万 | 73.64%5,512.68万 | 71.44%5,481.63万 | 28.90%4,287.07万 | -9.79%3,836.42万 | -13.86%3,174.69万 | -20.79%3,197.32万 | 32.23%3,325.77万 | 97.13%4,252.85万 |
| 其他流动负债 | -15.56%52.79万 | 7.08%59.1万 | -53.98%33.64万 | -16.21%48.36万 | -60.47%62.51万 | -58.84%55.19万 | -36.21%73.11万 | -47.31%57.72万 | 115.44%158.12万 | 17.79%134.11万 |
| 流动负债合计 | 10.17%6.49亿 | 13.50%5.17亿 | 3.79%5.16亿 | 31.30%6.26亿 | 22.17%5.89亿 | -5.22%4.56亿 | -8.51%4.97亿 | -8.40%4.77亿 | -17.14%4.82亿 | 6.40%4.81亿 |
| 非流动负债 | ||||||||||
| 递延所得税负债 | 0.09%1,063.43万 | -2.26%1,076.31万 | 2.08%1,079.02万 | -4.62%1,106.42万 | -12.26%1,062.49万 | -15.56%1,101.15万 | -22.61%1,057.07万 | -20.57%1,160.05万 | -22.21%1,210.97万 | -21.14%1,303.98万 |
| 长期递延收益 | -2.98%4,097.79万 | -2.95%4,129.21万 | -2.93%4,160.63万 | -2.91%4,192.05万 | -2.96%4,223.47万 | -3.02%4,254.89万 | -3.10%4,286.3万 | -3.17%4,317.72万 | -3.39%4,352.08万 | -3.37%4,387.48万 |
| 租赁负债 | 132.55%5,134.36万 | 136.31%4,531.55万 | 200.73%4,543.05万 | 85.07%2,950.99万 | 8.01%2,207.87万 | -29.86%1,917.59万 | -53.43%1,510.67万 | -54.63%1,594.52万 | -30.85%2,044.17万 | 43.97%2,733.91万 |
| 非流动负债合计 | 37.39%1.03亿 | 33.87%9,737.07万 | 42.73%9,782.69万 | 16.64%8,249.45万 | -1.49%7,493.83万 | -13.67%7,273.62万 | -24.12%6,854.05万 | -25.04%7,072.29万 | -15.64%7,607.22万 | 4.11%8,425.38万 |
| 负债合计 | 13.24%7.52亿 | 16.31%6.15亿 | 8.51%6.14亿 | 29.40%7.09亿 | 18.95%6.64亿 | -6.48%5.29亿 | -10.74%5.66亿 | -10.96%5.48亿 | -16.94%5.58亿 | 6.05%5.65亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 | -0.02%4.1亿 | -0.02%4.1亿 | -0.02%4.1亿 | -0.02%4.1亿 |
| 资本公积 | 0.00%7.87亿 | 0.64%7.87亿 | 0.64%7.87亿 | 0.64%7.87亿 | 0.64%7.87亿 | 0.00%7.82亿 | 0.08%7.82亿 | 0.25%7.82亿 | 0.43%7.82亿 | 0.59%7.82亿 |
| 盈余公积 | 1.05%2.05亿 | 1.05%2.05亿 | 1.05%2.05亿 | 1.05%2.05亿 | 7.58%2.03亿 | 7.58%2.03亿 | 7.58%2.03亿 | 7.58%2.03亿 | 18.12%1.89亿 | 18.12%1.89亿 |
| 未分配利润 | -11.39%5.74亿 | -4.68%5.85亿 | -4.74%7.1亿 | -4.20%6.15亿 | -5.39%6.47亿 | -8.01%6.14亿 | 22.74%7.46亿 | 23.09%6.42亿 | 28.03%6.84亿 | 34.44%6.67亿 |
| 减:库存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.54%1,057.06万 |
| 其他综合收益 | -76.02%100.24万 | -69.35%170.99万 | 676.57%250.23万 | 390.21%381.27万 | 245.82%417.98万 | 485.97%557.89万 | 127.59%32.22万 | 140.13%77.78万 | 246.78%120.87万 | 1,934.57%95.21万 |
| 归属母公司所有者权益合计 | -3.65%19.76亿 | -1.26%19.88亿 | -1.22%21.15亿 | -0.82%20.2亿 | -0.71%20.51亿 | -1.17%20.14亿 | 8.37%21.41亿 | 7.95%20.37亿 | 10.41%20.65亿 | 11.22%20.37亿 |
| 少数股东权益 | 7.07%1.29亿 | 2.60%1.25亿 | -2.47%1.36亿 | -1.54%1.23亿 | -3.98%1.2亿 | -0.54%1.22亿 | 19.60%1.4亿 | 23.76%1.25亿 | 13.96%1.25亿 | 4.61%1.23亿 |
| 所有者权益（或股东权益）合计 | -3.05%21.05亿 | -1.04%21.13亿 | -1.29%22.51亿 | -0.86%21.43亿 | -0.89%21.71亿 | -1.14%21.36亿 | 9.00%22.8亿 | 8.76%21.62亿 | 10.61%21.91亿 | 10.82%21.6亿 |
| 负债和所有者权益(或股东权益)总计 | 0.76%28.57亿 | 2.40%27.28亿 | 0.66%28.65亿 | 5.25%28.52亿 | 3.13%28.35亿 | -2.25%26.64亿 | 4.41%28.46亿 | 4.10%27.09亿 | 3.63%27.49亿 | 9.80%27.25亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
| 会计师事务所 | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
