N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
002012 凱恩股份
- 6.12
- +0.40+6.99%
已收盤 12/12 15:00 (北京)
28.62億總市值680.00市盈率TTM
6.25最高價5.68最低價26.72萬手成交量5.72今開5.72昨收1.60億成交額5.73%換手率60.00市盈率(靜)4.68億總股本6.5752周最高1.86市淨率28.55億流通值2.8852周最低6.29漲停價4.67億流通股15.27歷史最高5.15跌停價9.97%振幅1.05歷史最低0.03股息TTM6.00平均價11.45萬手內盤0.51%股息率TTM100股每手14.59萬手外盤
凱恩股份關鍵統計數據
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 | -24.74%6.34億 | -19.10%6.38億 | -19.71%6.18億 | 62.49%8.74億 | 91.97%8.43億 | 65.61%7.89億 | 41.21%7.7億 | -1.51%5.38億 | 48.91%4.39億 | 20.21%4.76億 |
| 交易性金融資產 | 318.74%2.1億 | 357.20%2.29億 | 521.00%2.97億 | -75.91%4,085.79萬 | -71.56%5,015萬 | -66.91%5,015萬 | -79.48%4,790萬 | 2.65%1.7億 | 39.96%1.76億 | 40.55%1.52億 |
| 應收票據及應收賬款 | -2.31%1.4億 | -22.31%1.35億 | -30.71%1.34億 | -44.49%1.48億 | -50.03%1.43億 | -39.15%1.74億 | -40.14%1.93億 | -26.36%2.67億 | -18.82%2.87億 | -22.25%2.86億 |
| -應收賬款 | -2.31%1.4億 | -22.31%1.35億 | -30.71%1.34億 | -44.49%1.48億 | -50.03%1.43億 | -39.15%1.74億 | -40.14%1.93億 | -26.36%2.67億 | -18.82%2.87億 | -22.25%2.86億 |
| 其他應收款(含利息和股利) | -31.23%337.4萬 | 14.37%376.65萬 | -48.44%300.99萬 | -20.64%323.93萬 | -66.27%490.64萬 | -56.61%329.32萬 | -61.61%583.72萬 | -60.44%408.2萬 | 150.16%1,454.63萬 | 174.10%758.97萬 |
| -其他應收款 | ---- | 14.37%376.65萬 | ---- | ---- | ---- | -56.61%329.32萬 | ---- | -60.44%408.2萬 | ---- | 174.10%758.97萬 |
| 預付款項 | -60.56%1,721.35萬 | -39.97%1,355.26萬 | -37.91%1,901.72萬 | -70.55%1,672.26萬 | -6.48%4,364.75萬 | -21.70%2,257.79萬 | -14.63%3,062.92萬 | 173.97%5,678.69萬 | -31.20%4,667.01萬 | -57.93%2,883.58萬 |
| 存貨 | 50.55%1.52億 | 18.79%1.67億 | 12.89%1.84億 | -42.44%1.91億 | -67.40%1.01億 | -53.61%1.41億 | -40.03%1.63億 | 5.25%3.33億 | -23.86%3.11億 | -26.69%3.03億 |
| 應收款項融資 | -81.79%310.42萬 | -58.50%1,520.04萬 | -63.77%1,799.65萬 | -90.52%1,847.09萬 | -92.83%1,704.69萬 | -84.34%3,662.83萬 | -76.50%4,967.16萬 | -31.45%1.95億 | -19.29%2.38億 | -20.22%2.34億 |
| 其他流動資產 | -38.68%1,477.55萬 | 4.88%2,189.14萬 | 5,119.73%2,736.04萬 | 51.48%3,269.84萬 | 276.74%2,409.39萬 | 223.80%2,087.33萬 | -96.69%52.42萬 | 254.86%2,158.63萬 | -96.11%639.54萬 | -93.46%644.63萬 |
| 流動資產合計 | -4.24%11.75億 | -1.03%12.24億 | 3.19%13.01億 | -16.33%13.25億 | -19.15%12.27億 | -17.20%12.37億 | -23.67%12.61億 | -7.41%15.84億 | -11.47%15.18億 | -14.57%14.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 208.91%2.43億 | 208.91%2.43億 | -19.96%6,285萬 | -19.96%6,285萬 | 42.38%7,851.6萬 | 42.38%7,851.6萬 | -55.48%7,852.78萬 | -60.01%7,852.78萬 | -62.04%5,514.61萬 | -62.04%5,514.61萬 |
| 長期股權投資 | -38.28%3.03億 | -38.88%2.99億 | -7.91%4.45億 | 115.36%4.43億 | 126.89%4.92億 | 127.94%4.89億 | 683.99%4.83億 | 229.43%2.05億 | 252.76%2.17億 | 249.17%2.15億 |
| 固定資產 | ---- | -14.52%1.14億 | ---- | ---- | ---- | -59.01%1.33億 | ---- | 8.01%3.48億 | ---- | -6.64%3.26億 |
| 在建工程 | ---- | -99.94%1.25萬 | ---- | ---- | ---- | -8.80%2,048.86萬 | ---- | -43.09%1,907.82萬 | ---- | 6.18%2,246.51萬 |
| 無形資產 | -3.32%747.34萬 | -60.23%753.76萬 | -62.72%760.19萬 | -80.91%766.61萬 | -80.92%773.04萬 | -53.61%1,895.22萬 | -43.83%2,038.94萬 | 9.80%4,016.64萬 | 9.88%4,050.82萬 | 9.96%4,085.01萬 |
| 遞延所得稅資產 | -29.79%299.16萬 | -75.34%306.12萬 | -64.29%300.03萬 | -69.57%303.15萬 | -32.62%426.09萬 | 85.35%1,241.5萬 | 16.38%840.12萬 | 23.83%996.2萬 | -22.96%632.36萬 | -20.35%669.81萬 |
| 使用權資產 | -80.60%38.03萬 | -75.52%63.79萬 | 494.79%102.52萬 | -67.64%128.98萬 | 4.99%196.02萬 | -2.01%260.57萬 | -97.55%17.24萬 | -58.01%398.58萬 | -43.67%186.71萬 | -24.34%265.92萬 |
| 其他非流動資產 | 109.08%423.43萬 | 59.78%235.01萬 | 72.94%236.18萬 | -89.01%131.05萬 | -95.35%202.52萬 | -96.69%147.08萬 | -97.58%136.56萬 | -66.61%1,192.7萬 | 108.41%4,351.88萬 | 67.47%4,446.32萬 |
| 非流動資產合計 | -4.93%6.69億 | -11.62%6.69億 | -15.45%6.39億 | -11.43%6.35億 | 1.37%7.04億 | 6.26%7.57億 | 6.85%7.56億 | 1.82%7.17億 | 11.81%6.94億 | 9.23%7.13億 |
| 資產總計 | -4.49%18.45億 | -5.05%18.93億 | -3.80%19.4億 | -14.81%19.6億 | -12.71%19.31億 | -9.63%19.94億 | -14.52%20.17億 | -4.72%23.01億 | -5.28%22.13億 | -8.10%22.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -37.60%3,592.43萬 | 2.18%8,746.77萬 | 60.79%1.16億 | -22.03%1.1億 | -39.20%5,757.41萬 | -39.60%8,559.8萬 | -64.28%7,184.38萬 | -33.35%1.41億 | -59.82%9,470.06萬 | -42.76%1.42億 |
| 應付票據及應付帳款 | -45.01%5,171.54萬 | -44.07%5,948.89萬 | -47.18%6,684.32萬 | -45.30%9,796.61萬 | -48.12%9,405.14萬 | -40.09%1.06億 | -15.91%1.27億 | -4.48%1.79億 | 18.19%1.81億 | -32.06%1.78億 |
| -應付票據 | -70.44%965.12萬 | -41.98%1,103.51萬 | 45.43%2,772.9萬 | 74.50%3,895.5萬 | -38.99%3,265.43萬 | -62.36%1,901.91萬 | -50.94%1,906.75萬 | -60.32%2,232.32萬 | 18.84%5,352.15萬 | -21.66%5,052.63萬 |
| -應付帳款 | -31.49%4,206.43萬 | -44.53%4,845.38萬 | -63.61%3,911.42萬 | -62.36%5,901.11萬 | -51.95%6,139.71萬 | -31.23%8,735.29萬 | -3.72%1.07億 | 19.46%1.57億 | 17.92%1.28億 | -35.46%1.27億 |
| 合同負債 | -8.90%85.59萬 | -25.36%320.26萬 | -46.08%73.42萬 | -92.87%69.22萬 | -93.25%93.94萬 | 25.47%429.08萬 | -60.05%136.15萬 | 116.07%971.26萬 | 211.35%1,391.83萬 | -70.25%341.98萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --1,220萬 | 117.27%4,000萬 | ---- | ---- |
| 應付職工薪酬 | 53.63%739.36萬 | 10.97%558.02萬 | -31.33%427.41萬 | -80.76%790.79萬 | -86.53%481.26萬 | -88.67%502.85萬 | -86.49%622.4萬 | -16.93%4,109.16萬 | -40.66%3,572.13萬 | -13.43%4,439.39萬 |
| 應交稅費 | -2.30%412.36萬 | -61.33%181.82萬 | 239.19%423.85萬 | -81.17%597.76萬 | -87.01%422.09萬 | -88.35%470.25萬 | -96.60%124.96萬 | -26.87%3,175.33萬 | -11.91%3,248.46萬 | 103.98%4,035.7萬 |
| 其他應付款(含利息和股利) | -25.09%417.34萬 | -72.90%320.66萬 | -81.99%439.71萬 | -89.27%376.46萬 | -91.67%557.13萬 | -65.05%1,183.14萬 | 42.64%2,440.8萬 | 55.43%3,507.85萬 | -13.23%6,687.2萬 | -50.28%3,385.63萬 |
| -其他應付款 | ---- | -72.90%320.66萬 | ---- | ---- | ---- | -65.05%1,183.14萬 | ---- | 55.43%3,507.85萬 | ---- | -50.28%3,385.63萬 |
| 一年內到期的非流動負債 | 52.30%1,292.63萬 | 48.63%1,318.16萬 | 2,690.70%1,389.23萬 | -70.26%1,411.41萬 | 331.61%848.75萬 | 350.99%886.85萬 | -92.15%49.78萬 | 559.74%4,745.71萬 | 201.09%196.65萬 | -24.36%196.65萬 |
| 其他流動負債 | -8.90%11.13萬 | -25.36%41.63萬 | -76.09%9.54萬 | -86.56%9萬 | -92.44%12.21萬 | 26.20%55.78萬 | -52.05%39.92萬 | 14.58%66.95萬 | 55.88%161.56萬 | -70.53%44.2萬 |
| 流動負債合計 | -33.31%1.17億 | -23.27%1.74億 | -14.20%2.1億 | -54.26%2.41億 | -58.99%1.76億 | -48.78%2.27億 | -47.05%2.45億 | -3.56%5.26億 | -26.98%4.29億 | -34.71%4.44億 |
| 非流動負債 | ||||||||||
| 長期借款 | -66.22%1,244.91萬 | -66.22%1,244.91萬 | -64.00%1,494.01萬 | -64.03%1,494.01萬 | -18.21%3,685.48萬 | -18.21%3,685.48萬 | -7.89%4,150.48萬 | -7.82%4,153.69萬 | -0.01%4,506萬 | -0.01%4,506.19萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.00%160.99萬 | 0.00%32.4萬 | -62.72%32.4萬 |
| 遞延所得稅負債 | --371.2 | --371.2 | --1.57萬 | 214.19%1.57萬 | ---- | ---- | ---- | -99.95%4,982.09 | ---- | ---- |
| 長期遞延收益 | -17.28%625.8萬 | 44.72%658.95萬 | 34.21%692.09萬 | -54.63%725.24萬 | -61.31%756.56萬 | -77.19%455.32萬 | -79.26%515.69萬 | 18.49%1,598.45萬 | 72.99%1,955.68萬 | 75.99%1,996.09萬 |
| 租賃負債 | ---- | ---- | ---- | -97.48%4.17萬 | -8.93%47.8萬 | -53.00%45.14萬 | -90.11%20.77萬 | -29.78%165.28萬 | -79.78%52.49萬 | 2.59%96.03萬 |
| 非流動負債合計 | -58.33%1,870.75萬 | -54.52%1,903.9萬 | -53.32%2,187.67萬 | -63.40%2,224.99萬 | -31.42%4,489.84萬 | -36.87%4,185.93萬 | -42.78%4,686.94萬 | -14.13%6,078.92萬 | 10.41%6,546.57萬 | 13.90%6,630.7萬 |
| 負債合計 | -38.40%1.36億 | -28.13%1.93億 | -20.49%2.32億 | -55.21%2.63億 | -55.33%2.21億 | -47.23%2.69億 | -46.41%2.92億 | -4.77%5.87億 | -23.55%4.94億 | -30.87%5.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 |
| 資本公積 | 0.14%2.7億 | 0.14%2.7億 | 0.14%2.7億 | 0.14%2.7億 | 0.01%2.7億 | 0.01%2.7億 | 0.01%2.7億 | 0.01%2.7億 | -3.63%2.7億 | -3.66%2.7億 |
| 盈餘公積 | 5.94%9,796.62萬 | 5.94%9,796.62萬 | 10.28%9,796.62萬 | 10.28%9,796.62萬 | 22.28%9,247.65萬 | 22.28%9,247.65萬 | 17.47%8,883.8萬 | 17.47%8,883.8萬 | 0.83%7,562.48萬 | 0.83%7,562.48萬 |
| 未分配利潤 | -2.76%7.04億 | -2.75%6.99億 | -1.48%7.06億 | 4.91%7億 | 4.64%7.23億 | 6.71%7.19億 | 10.17%7.16億 | 4.85%6.67億 | 13.88%6.91億 | 14.43%6.74億 |
| 歸屬母公司所有者權益合計 | -0.91%15.39億 | -0.90%15.35億 | -0.07%15.42億 | 2.83%15.36億 | 3.26%15.54億 | 4.18%15.49億 | 5.42%15.43億 | 3.04%14.93億 | 5.23%15.05億 | 5.34%14.87億 |
| 少數股東權益 | 7.66%1.69億 | -6.34%1.64億 | -8.65%1.67億 | -26.71%1.62億 | -26.59%1.57億 | -16.07%1.76億 | -48.14%1.82億 | -36.83%2.21億 | -17.65%2.14億 | -16.73%2.09億 |
| 所有者權益（或股東權益）合計 | -0.12%17.09億 | -1.45%17億 | -0.98%17.08億 | -0.97%16.97億 | -0.46%17.11億 | 1.68%17.25億 | -4.96%17.25億 | -4.70%17.14億 | 1.71%17.19億 | 2.00%16.96億 |
| 負債和所有者權益(或股東權益)總計 | -4.49%18.45億 | -5.05%18.93億 | -3.80%19.4億 | -14.81%19.6億 | -12.71%19.31億 | -9.63%19.94億 | -14.52%20.17億 | -4.72%23.01億 | -5.28%22.13億 | -8.10%22.06億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
