滬深市場個股詳情
688681 科匯股份
- 10.21
- -0.12-1.16%
已收盤 05/08 15:00 (北京)
10.69億總市值83.01市盈率TTM
10.45最高價10.17最低價1.66萬手成交量10.30今開10.33昨收1705.10萬成交額2.47%換手率83.69市盈率(靜)1.05億總股本17.7552周最高1.90市淨率6.84億流通值7.2552周最低12.40漲停價6699.17萬流通股30.02歷史最高8.26跌停價2.71%振幅7.25歷史最低0.10股息TTM10.29平均價7880.03手內盤0.98%股息率TTM100股每手8637.68手外盤
科匯股份關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -50.82%7,018.9萬 | 1.20%2.03億 | 8.77%1.28億 | 7.50%1.64億 | 4.49%1.43億 | 12.33%2.01億 | -36.63%1.17億 | -33.31%1.53億 | 199.72%1.37億 | 122.43%1.79億 |
| 交易性金融資產 | 171.39%1.19億 | --73萬 | -33.81%4,391.11萬 | -35.26%1,818.49萬 | -26.67%4,400萬 | ---- | 3,690.63%6,633.59萬 | --2,808.72萬 | 299,900.00%6,000萬 | --3,008.15萬 |
| 應收票據及應收賬款 | -14.91%2.06億 | -22.46%2.14億 | -16.13%2.39億 | -7.68%2.51億 | -6.98%2.42億 | -4.93%2.76億 | -2.98%2.85億 | 4.69%2.71億 | 12.85%2.6億 | 22.99%2.9億 |
| -應收票據 | -52.80%3,941.22萬 | -61.32%3,673.47萬 | -39.64%4,876.32萬 | 16.00%8,615.51萬 | 6.51%8,349.69萬 | -1.67%9,497.72萬 | -2.84%8,078.81萬 | 3.75%7,427.24萬 | 7.28%7,839.18萬 | 56.80%9,658.95萬 |
| -應收賬款 | 5.04%1.67億 | -2.06%1.77億 | -6.84%1.91億 | -16.60%1.64億 | -12.80%1.59億 | -6.55%1.81億 | -3.03%2.05億 | 5.05%1.97億 | 15.43%1.82億 | 11.04%1.94億 |
| 其他應收款(含利息和股利) | -34.41%439.37萬 | -40.71%327.84萬 | -10.82%801.4萬 | -19.89%504.62萬 | 3.72%669.85萬 | 12.67%552.96萬 | 1.52%898.62萬 | -18.37%629.89萬 | -15.96%645.85萬 | -17.34%490.8萬 |
| -其他應收款 | ---- | -40.71%327.84萬 | ---- | -19.89%504.62萬 | ---- | 12.67%552.96萬 | ---- | -18.37%629.89萬 | ---- | -17.34%490.8萬 |
| 合同資產 | -16.03%1,039.54萬 | -7.06%1,189.79萬 | -26.66%1,076.01萬 | -45.52%1,131.37萬 | -6.00%1,237.96萬 | -11.12%1,280.24萬 | --1,467.16萬 | --2,076.63萬 | --1,317萬 | 46.91%1,440.46萬 |
| 預付款項 | 53.61%619.15萬 | 1.21%342.11萬 | -36.75%343.89萬 | -28.84%368.21萬 | 11.95%403.06萬 | 50.17%338.03萬 | 172.12%543.7萬 | 190.88%517.47萬 | 123.67%360.05萬 | 76.57%225.1萬 |
| 存貨 | 14.15%6,771.03萬 | -8.15%5,270.41萬 | 20.57%6,977.08萬 | 14.84%6,468.72萬 | 6.13%5,931.88萬 | 21.24%5,737.84萬 | -8.45%5,786.71萬 | -1.01%5,632.93萬 | 12.43%5,589.33萬 | 26.57%4,732.45萬 |
| 應收款項融資 | -20.80%1,059.24萬 | 160.80%1,990.61萬 | 174.21%1,028.46萬 | 518.15%817.86萬 | 83.07%1,337.34萬 | -25.04%763.28萬 | -67.81%375.07萬 | -89.65%132.31萬 | 26.80%730.49萬 | 1,244.85%1,018.21萬 |
| 一年內到期的非流動資產 | -1.55%45.5萬 | -1.12%44.55萬 | -43.72%47.75萬 | -43.72%45.36萬 | -40.71%46.22萬 | -42.21%45.05萬 | --84.85萬 | --80.6萬 | --77.95萬 | --77.95萬 |
| 其他流動資產 | 74.21%717.96萬 | 51.65%653.15萬 | 3,289.78%590.26萬 | 38.09%549.76萬 | 1.96%412.11萬 | 9.30%430.7萬 | -95.75%17.41萬 | -8.87%398.12萬 | -17.41%404.19萬 | 56.15%394.04萬 |
| 流動資產合計 | -5.04%5.03億 | -9.17%5.16億 | -7.35%5.2億 | -2.76%5.32億 | -3.45%5.29億 | -2.51%5.68億 | -1.77%5.61億 | -4.37%5.47億 | 58.46%5.48億 | 55.85%5.83億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -11.91%2,343.15萬 | -12.59%2,380.93萬 | 70.58%2,654.35萬 | 67.55%2,642.56萬 | 66.41%2,659.87萬 | 68.19%2,723.82萬 | 0.01%1,556.05萬 | -0.02%1,577.2萬 | -0.04%1,598.35萬 | -0.06%1,619.5萬 |
| 長期應收款 | -36.68%86.49萬 | -32.77%90.62萬 | 29.15%118.16萬 | -25.36%117.37萬 | -26.36%136.59萬 | -25.20%134.79萬 | -65.34%91.5萬 | --157.25萬 | --185.48萬 | --180.2萬 |
| 固定資產 | ---- | 6.19%9,718.08萬 | ---- | 0.22%9,354.48萬 | ---- | -2.11%9,151.24萬 | ---- | 17.69%9,333.92萬 | ---- | 17.69%9,348.21萬 |
| 在建工程 | ---- | 321.45%987.48萬 | ---- | -82.35%28.92萬 | ---- | 1,938.31%234.31萬 | ---- | 583.11%163.79萬 | ---- | --11.5萬 |
| 無形資產 | 5.14%2,629.6萬 | 5.23%2,672.76萬 | 0.02%2,521.23萬 | 1.77%2,457.49萬 | 1.84%2,501.16萬 | 1.80%2,539.85萬 | -0.54%2,520.78萬 | -6.27%2,414.77萬 | -6.08%2,455.99萬 | -5.96%2,494.96萬 |
| 遞延所得稅資產 | 12.65%937.6萬 | 15.80%1,031.96萬 | 23.66%871.61萬 | 16.42%818.95萬 | 31.91%832.28萬 | 29.01%891.18萬 | 18.71%704.87萬 | 24.53%703.44萬 | 9.64%630.96萬 | 0.07%690.77萬 |
| 使用權資產 | 43.86%429.06萬 | 37.72%485.77萬 | -0.76%222.91萬 | -3.81%256.3萬 | 22.21%298.24萬 | 26.91%352.73萬 | 125.30%224.61萬 | 116.64%266.45萬 | 104.83%244.03萬 | -10.50%277.94萬 |
| 其他非流動資產 | -42.56%196.86萬 | -54.23%190.89萬 | 36.97%938.07萬 | 33.84%822.69萬 | 5.89%342.71萬 | 243.16%417.09萬 | 243.24%684.86萬 | 291.82%614.67萬 | 290.42%323.64萬 | 146.71%121.54萬 |
| 非流動資產合計 | 6.51%2.24億 | 7.79%2.28億 | 8.20%2.15億 | 8.79%2.13億 | 9.95%2.1億 | 11.33%2.11億 | 13.79%1.99億 | 16.68%1.96億 | 15.83%1.91億 | 12.33%1.9億 |
| 資產總計 | -1.75%7.27億 | -4.58%7.44億 | -3.28%7.35億 | 0.29%7.45億 | 0.02%7.39億 | 0.89%7.8億 | 1.88%7.6億 | 0.40%7.43億 | 44.68%7.39億 | 42.32%7.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -54.07%810萬 | 2.04%891萬 | --1,756.93萬 | --2,263.52萬 | --1,763.52萬 | --873.17萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 7.03%9,558.14萬 | -14.36%1.01億 | -5.26%8,472.38萬 | 0.57%8,355.18萬 | 21.92%8,930.26萬 | 48.02%1.18億 | 28.75%8,942.79萬 | 5.37%8,308.07萬 | 10.61%7,324.87萬 | -0.52%7,990.39萬 |
| -應付票據 | 4.26%1,705.14萬 | -55.42%1,459.44萬 | -56.26%803萬 | --824.1萬 | 1,677.65%1,635.44萬 | 3,458.81%3,274.1萬 | --1,836萬 | ---- | --92萬 | --92萬 |
| -應付帳款 | 7.65%7,853萬 | 1.36%8,669.28萬 | 7.92%7,669.38萬 | -9.35%7,531.08萬 | 0.86%7,294.82萬 | 8.29%8,553.34萬 | 2.32%7,106.79萬 | 5.37%8,308.07萬 | 9.23%7,232.87萬 | -1.66%7,898.39萬 |
| 合同負債 | 24.86%2,236.3萬 | 20.98%2,192.58萬 | 11.93%2,221.51萬 | 5.59%1,868.27萬 | -13.94%1,791.12萬 | 16.35%1,812.29萬 | -10.34%1,984.8萬 | -11.99%1,769.34萬 | 0.55%2,081.18萬 | -6.18%1,557.57萬 |
| 預收款項 | -36.09%63.43萬 | -72.84%43.01萬 | -71.61%26.22萬 | -51.94%94.46萬 | -22.29%99.25萬 | -21.44%158.36萬 | --92.37萬 | --196.57萬 | --127.72萬 | --201.56萬 |
| 應付職工薪酬 | -40.08%628.09萬 | -10.35%1,018.86萬 | -27.38%684.71萬 | -1.93%820.02萬 | 54.34%1,048.21萬 | 50.98%1,136.47萬 | 29.52%942.92萬 | 27.34%836.18萬 | -27.11%679.17萬 | -52.96%752.71萬 |
| 應交稅費 | -64.55%38.84萬 | -70.60%225.01萬 | -42.00%529.37萬 | -86.85%97.11萬 | -40.18%109.59萬 | 74.40%765.41萬 | 97.53%912.76萬 | 507.96%738.73萬 | -46.72%183.21萬 | -61.15%438.89萬 |
| 其他應付款(含利息和股利) | -68.36%73.83萬 | -10.72%259.85萬 | 11.33%374萬 | 1,055.98%1,285.74萬 | 126.56%233.34萬 | 13.56%291.05萬 | 55.64%335.93萬 | -50.03%111.22萬 | -91.10%103萬 | -20.14%256.3萬 |
| -應付股利 | 3.27%6,320 | 3.27%6,320 | 3.27%6,320 | 171,029.41%1,047.31萬 | -90.88%6,120 | -90.88%6,120 | -90.88%6,120 | -90.88%6,120 | -99.29%6.71萬 | 69.91%6.71萬 |
| -其他應付款 | ---- | -10.75%259.21萬 | ---- | 115.55%238.43萬 | ---- | 16.37%290.44萬 | ---- | -48.76%110.61萬 | ---- | -21.26%249.59萬 |
| 一年內到期的非流動負債 | 29.38%225.15萬 | 26.49%211.11萬 | 6.88%127.39萬 | -5.71%125.01萬 | 30.80%174.02萬 | 20.22%166.9萬 | 83.55%119.19萬 | 89.44%132.58萬 | 105.60%133.04萬 | 14.50%138.83萬 |
| 其他流動負債 | -23.64%1,742.43萬 | -53.47%1,334.56萬 | -47.61%2,359.72萬 | -29.06%3,400.56萬 | -54.34%2,281.77萬 | -54.16%2,868.36萬 | -25.41%4,503.93萬 | 5.83%4,793.78萬 | 26.70%4,997.57萬 | 135.44%6,256.68萬 |
| 流動負債合計 | -6.42%1.54億 | -18.06%1.63億 | -7.19%1.66億 | 8.43%1.83億 | 5.13%1.64億 | 13.11%1.99億 | 3.58%1.78億 | -7.24%1.69億 | -13.32%1.56億 | -8.71%1.76億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --4.65萬 | 20.10%4.35萬 | --10.92萬 | --11.77萬 | ---- | --3.62萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -34.05%610萬 | -34.05%610萬 | -39.04%640萬 | -37.95%655.84萬 | -13.64%924.88萬 | -13.64%924.88萬 | 6.59%1,049.92萬 | 6.52%1,056.96萬 | 6.87%1,071.01萬 | 9.65%1,071.01萬 |
| 租賃負債 | 79.82%147.87萬 | 48.54%221.71萬 | 30.27%75.22萬 | 45.62%94.35萬 | -2.38%82.23萬 | 43.69%149.26萬 | 172.13%57.74萬 | 132.97%64.79萬 | 109.81%84.24萬 | -37.69%103.87萬 |
| 非流動負債合計 | -24.29%762.52萬 | -22.43%836.06萬 | -34.44%726.14萬 | -32.07%761.97萬 | -12.82%1,007.12萬 | -8.27%1,077.76萬 | 10.08%1,107.66萬 | 9.97%1,121.75萬 | 10.83%1,155.24萬 | 2.75%1,174.88萬 |
| 負債合計 | -7.45%1.61億 | -18.29%1.71億 | -8.78%1.73億 | 5.91%1.91億 | 3.89%1.74億 | 11.77%2.1億 | 3.94%1.89億 | -6.33%1.8億 | -12.00%1.68億 | -8.06%1.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 33.34%1.05億 | 33.34%1.05億 |
| 資本公積 | 0.22%2.58億 | 0.22%2.58億 | 0.08%2.57億 | 0.08%2.57億 | 0.08%2.57億 | 0.08%2.57億 | -0.29%2.57億 | -0.29%2.57億 | 212.12%2.57億 | 211.97%2.57億 |
| 盈餘公積 | 4.01%3,129.32萬 | 4.02%3,129.32萬 | 0.00%3,008.57萬 | 0.00%3,008.57萬 | 0.00%3,008.57萬 | -0.01%3,008.26萬 | 18.32%3,008.57萬 | 18.32%3,008.57萬 | 18.32%3,008.57萬 | 18.22%3,008.57萬 |
| 未分配利潤 | 0.71%1.66億 | 0.61%1.7億 | -5.97%1.64億 | -7.19%1.55億 | -6.48%1.64億 | -10.57%1.69億 | 1.60%1.74億 | 7.15%1.67億 | 34.98%1.76億 | 27.25%1.89億 |
| 減:庫存股 | --284.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 51.70%-27.09萬 | 30.86%-40.21萬 | 18.71%-51.06萬 | 33.67%-42.22萬 | 3.07%-56.09萬 | -6.28%-58.16萬 | -747.69%-62.81萬 | -1,080.83%-63.65萬 | -1,075.15%-57.87萬 | -906.55%-54.72萬 |
| 專項儲備 | 17.21%610.55萬 | 16.12%591.76萬 | 17.89%558.81萬 | 25.14%557.45萬 | 19.30%520.91萬 | 20.28%509.59萬 | 17.54%474.02萬 | 17.55%445.46萬 | 16.24%436.63萬 | 18.15%423.68萬 |
| 歸屬母公司所有者權益合計 | 0.23%5.62億 | 0.67%5.7億 | -1.62%5.61億 | -1.86%5.52億 | -1.81%5.61億 | -3.25%5.66億 | 1.21%5.7億 | 2.77%5.63億 | 78.44%5.71億 | 72.69%5.85億 |
| 少數股東權益 | -32.17%266.38萬 | -29.95%264.38萬 | --95.92萬 | --196.74萬 | --392.73萬 | --377.4萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 0.01%5.65億 | 0.47%5.72億 | -1.45%5.62億 | -1.51%5.54億 | -1.12%5.65億 | -2.60%5.7億 | 1.21%5.7億 | 2.77%5.63億 | 78.44%5.71億 | 72.69%5.85億 |
| 負債和所有者權益(或股東權益)總計 | -1.75%7.27億 | -4.58%7.44億 | -3.28%7.35億 | 0.29%7.45億 | 0.02%7.39億 | 0.89%7.8億 | 1.88%7.6億 | 0.40%7.43億 | 44.68%7.39億 | 42.32%7.73億 |
| 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 | -- | -- | -- | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅