滬深市場個股詳情
002192 融捷股份
- 37.67
- +0.32+0.86%
未開盤 11/07 15:00 (北京)
97.81億總市值47.68市盈率TTM
37.75最高價36.15最低價15.01萬手成交量36.56今開37.35昨收5.55億成交額5.79%換手率25.71市盈率(靜)2.60億總股本59.4052周最高2.94市淨率97.61億流通值27.1052周最低41.09漲停價2.59億流通股192.62歷史最高33.62跌停價4.28%振幅0.68歷史最低0.30股息TTM37.01平均價6.97萬手內盤0.80%股息率TTM100股每手7.36萬手外盤
融捷股份關鍵統計數據
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 | 15.06%4.21億 | -48.36%3.92億 | 32.12%3.76億 | 60.78%11.22億 | -39.56%3.65億 | 286.78%7.59億 | 206.80%2.85億 | 550.34%6.98億 | 1,386.87%6.05億 | 841.14%1.96億 |
| 交易性金融資產 | -6.28%10.49億 | 35.44%10.95億 | -9.86%11.34億 | -61.75%4.02億 | --11.19億 | --8.09億 | --12.58億 | --10.5億 | ---- | ---- |
| 應收票據及應收賬款 | -42.76%1.44億 | -30.23%1.86億 | -24.49%2.14億 | -12.44%2.27億 | -15.37%2.52億 | 1.18%2.67億 | -12.42%2.84億 | -22.78%2.59億 | 24.68%2.98億 | 9.66%2.64億 |
| -應收賬款 | -42.76%1.44億 | -30.23%1.86億 | -24.49%2.14億 | -12.44%2.27億 | -15.37%2.52億 | 1.18%2.67億 | -12.42%2.84億 | -22.78%2.59億 | 29.58%2.98億 | 17.73%2.64億 |
| 其他應收款(含利息和股利) | -57.90%326.13萬 | -64.96%317.29萬 | -53.12%293.97萬 | -53.37%392.68萬 | 16.02%774.72萬 | 61.44%905.38萬 | 17.48%627.02萬 | 103.40%842.13萬 | 56.36%667.74萬 | -58.85%560.8萬 |
| -其他應收款 | ---- | -64.96%317.29萬 | ---- | ---- | ---- | 61.44%905.38萬 | ---- | 103.40%842.13萬 | ---- | -58.85%560.8萬 |
| 預付款項 | -67.46%2,261.94萬 | -83.68%2,195.16萬 | -69.90%2,253.34萬 | -40.65%2,264.99萬 | -8.84%6,950.22萬 | 231.49%1.35億 | 259.80%7,485.59萬 | -5.41%3,816.12萬 | 90.40%7,623.9萬 | 282.27%4,058.19萬 |
| 存貨 | -67.22%7,881.55萬 | -60.34%9,185.25萬 | -50.29%1.02億 | -20.00%1.13億 | 40.38%2.4億 | 11.99%2.32億 | -6.04%2.05億 | -4.27%1.42億 | 53.10%1.71億 | 54.33%2.07億 |
| 應收款項融資 | 41.59%4,519萬 | -63.67%289.15萬 | -24.25%6,318.25萬 | 2.96%1.86億 | -57.82%3,191.68萬 | -88.96%795.87萬 | 241.65%8,340.98萬 | 684.58%1.8億 | 143.99%7,566.35萬 | 230.20%7,210.94萬 |
| 其他流動資產 | 9.14%3,908.08萬 | 16.23%3,776.52萬 | 89.94%3,218.63萬 | 194.08%3,026.86萬 | 394.49%3,580.68萬 | 121.61%3,249.05萬 | 203.88%1,694.55萬 | 78.78%1,029.25萬 | 247.40%724.12萬 | 93.56%1,466.14萬 |
| 流動資產合計 | -15.05%18.02億 | -18.63%18.31億 | -12.01%19.48億 | -11.72%21.07億 | 71.19%21.22億 | 181.38%22.51億 | 220.13%22.14億 | 259.25%23.87億 | 164.49%12.39億 | 78.12%8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 |
| 長期股權投資 | 7.09%7.78億 | 6.56%7.9億 | -7.66%7.04億 | -4.04%7.11億 | 14.74%7.26億 | 145.08%7.41億 | 317.28%7.62億 | 2,700.67%7.41億 | 3,992.64%6.33億 | 1,847.10%3.02億 |
| 固定資產 | ---- | -7.66%1.82億 | ---- | ---- | ---- | -7.59%1.97億 | ---- | -7.39%2.05億 | ---- | -3.00%2.14億 |
| 在建工程 | ---- | 218.35%2.67億 | ---- | ---- | ---- | 37.84%8,371.39萬 | ---- | 179.39%8,987.24萬 | ---- | 317.48%6,073.45萬 |
| 工程物資 | ---- | --13.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -2.02%9.79億 | 7.20%9.84億 | 286.89%9.9億 | 286.38%9.92億 | 285.28%9.99億 | 250.22%9.18億 | -3.27%2.56億 | 4.55%2.57億 | 4.63%2.59億 | 5.38%2.62億 |
| 商譽 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 |
| 長期待攤費用 | 12.86%1.68億 | 12.09%1.7億 | 11.82%1.72億 | 22.15%1.46億 | 22.33%1.49億 | 23.42%1.51億 | 23.12%1.54億 | 7.61%1.19億 | 8.64%1.22億 | 60.70%1.23億 |
| 遞延所得稅資產 | 51.66%4,701.3萬 | 121.65%4,407.04萬 | 127.38%4,270.85萬 | 861.50%4,166.82萬 | 398.27%3,099.91萬 | 217.03%1,988.3萬 | 156.09%1,878.27萬 | -43.22%433.37萬 | -65.57%622.13萬 | -70.33%627.16萬 |
| 使用權資產 | -29.13%2,056.56萬 | -61.19%1,239.7萬 | -60.56%1,374.88萬 | 22.76%2,609.63萬 | 214.53%2,901.89萬 | 419.87%3,194.15萬 | 337.66%3,486.41萬 | 117.18%2,125.73萬 | 71.00%922.62萬 | -8.09%614.42萬 |
| 其他非流動資產 | 20.51%1,229.65萬 | -28.92%1,983.48萬 | 69.86%1,818.65萬 | 21.45%1,122.85萬 | 3.14%1,020.39萬 | 176.51%2,790.41萬 | 9.44%1,070.68萬 | -31.37%924.53萬 | -53.56%989.36萬 | -6.10%1,009.14萬 |
| 非流動資產合計 | 9.60%24.86億 | 13.53%24.96億 | 50.38%23.09億 | 55.17%22.87億 | 67.27%22.69億 | 117.48%21.98億 | 72.19%15.35億 | 112.37%14.74億 | 99.20%13.56億 | 57.76%10.11億 |
| 資產總計 | -2.31%42.89億 | -2.74%43.27億 | 13.54%42.56億 | 13.82%43.94億 | 69.14%43.9億 | 145.70%44.49億 | 136.82%37.49億 | 184.20%38.6億 | 125.82%25.96億 | 66.15%18.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -57.11%4,503.25萬 | 44.04%9,506.58萬 | 51.63%1億 | 87.66%1.05億 | 59.12%1.05億 | -22.34%6,600萬 | -52.86%6,600萬 | -53.33%5,600萬 | -45.01%6,599萬 | -29.18%8,499萬 |
| 應付票據及應付帳款 | -68.15%5,499.44萬 | -47.67%8,461.08萬 | -49.06%7,407.15萬 | -13.89%9,500.71萬 | 81.95%1.73億 | 81.32%1.62億 | 60.14%1.45億 | 17.80%1.1億 | 2.34%9,489.06萬 | -3.84%8,917.2萬 |
| -應付票據 | -81.29%1,348.69萬 | -8.37%2,230.97萬 | 1,922.45%2,723.29萬 | --4,083.61萬 | 1,692.41%7,209.59萬 | 505.34%2,434.85萬 | --134.65萬 | ---- | --402.23萬 | --402.23萬 |
| -應付帳款 | -58.72%4,150.75萬 | -54.64%6,230.11萬 | -67.48%4,683.86萬 | -50.90%5,417.1萬 | 10.66%1.01億 | 61.29%1.37億 | 58.66%1.44億 | 17.80%1.1億 | -1.99%9,086.83萬 | -8.17%8,514.97萬 |
| 合同負債 | -38.03%1,053.18萬 | -43.03%1,132.78萬 | -72.70%1,015.54萬 | -50.27%1,319.22萬 | -72.14%1,699.45萬 | -52.05%1,988.41萬 | -71.58%3,720.23萬 | -77.98%2,652.66萬 | 133.35%6,099.6萬 | 389.99%4,146.71萬 |
| 應付職工薪酬 | -4.65%1,487.83萬 | -11.87%1,539.95萬 | -28.33%1,464.53萬 | -45.83%1,809.86萬 | -17.69%1,560.42萬 | 46.98%1,747.44萬 | 92.42%2,043.33萬 | 116.11%3,341.01萬 | 45.37%1,895.83萬 | 24.99%1,188.88萬 |
| 應交稅費 | -77.16%1,092.99萬 | -79.56%1,429.32萬 | -58.12%1,208.12萬 | -74.48%6,344.17萬 | -75.09%4,786.25萬 | -22.22%6,991.21萬 | -2.99%2,884.77萬 | 693.92%2.49億 | 3,070.76%1.92億 | 917.06%8,988.3萬 |
| 其他應付款(含利息和股利) | 71.90%2.43億 | 5.18%2.73億 | 72.67%2億 | 64.12%2.03億 | 33.83%1.42億 | 155.77%2.6億 | 15.10%1.16億 | -7.00%1.23億 | -16.68%1.06億 | -22.03%1.01億 |
| -應付利息 | ---- | ---- | ---- | ---- | 87.11%5.91萬 | -59.92%5.95萬 | -28.39%22.32萬 | -72.67%6.82萬 | -93.35%3.16萬 | -59.23%14.85萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162萬 |
| -其他應付款 | ---- | 5.20%2.73億 | ---- | ---- | ---- | 160.25%2.6億 | ---- | -6.88%1.23億 | ---- | -23.18%9,972.08萬 |
| 一年內到期的非流動負債 | -4.18%1.38億 | -6.12%1.36億 | 534.07%6,987.55萬 | 1,558.43%1.44億 | 2,713.67%1.44億 | 404.13%1.45億 | -56.33%1,102.01萬 | -66.98%867.39萬 | -75.75%511.23萬 | 35.27%2,867.53萬 |
| 其他流動負債 | -38.03%136.91萬 | -43.03%147.26萬 | -75.21%132.02萬 | -56.45%171.5萬 | -72.14%220.93萬 | -57.94%258.49萬 | -69.71%532.54萬 | -75.73%393.76萬 | 26.75%792.95萬 | 268.10%614.54萬 |
| 流動負債合計 | -19.63%5.19億 | -14.94%6.31億 | 12.14%4.82億 | 5.25%6.43億 | 17.03%6.46億 | 63.47%7.42億 | -21.16%4.3億 | 9.85%6.11億 | 33.84%5.52億 | 15.57%4.54億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -33.33%2.67億 | ---- | ---- | ---- | --4億 | ---- | ---- | ---- | ---- |
| 預計負債 | 94.96%598.08萬 | 27.35%842.66萬 | 12.91%1,109.25萬 | 244.38%338.81萬 | -8.68%306.77萬 | 20.97%661.68萬 | 0.15%982.43萬 | -22.50%98.38萬 | -86.17%335.92萬 | 207.93%546.96萬 |
| 遞延所得稅負債 | 43.11%3,401.76萬 | 23.77%2,765.59萬 | 47.78%2,559.98萬 | 57.49%2,531.54萬 | 66.46%2,377.08萬 | 65.49%2,234.37萬 | 60.50%1,732.28萬 | 60.88%1,607.45萬 | 53.90%1,427.98萬 | 54.53%1,350.17萬 |
| 長期遞延收益 | 738.34%4,901.12萬 | -33.97%421.87萬 | -31.31%476.12萬 | -29.04%530.37萬 | -27.07%584.62萬 | -25.35%638.88萬 | -25.71%693.13萬 | -85.40%747.38萬 | -43.98%801.63萬 | -51.74%855.89萬 |
| 租賃負債 | -13.24%1,719.17萬 | -50.82%1,080.6萬 | -54.34%1,140.52萬 | 27.80%1,745.91萬 | 342.96%1,981.6萬 | 683.27%2,197.43萬 | 709.89%2,497.84萬 | 253.70%1,366.12萬 | 902.08%447.35萬 | 76.71%280.55萬 |
| 非流動負債合計 | -17.60%3.73億 | -30.52%3.18億 | 666.97%4.53億 | 1,082.30%4.52億 | 1,402.19%4.53億 | 1,407.85%4.57億 | 22.99%5,905.69萬 | -53.03%3,819.33萬 | -58.91%3,012.89萬 | -44.68%3,033.56萬 |
| 負債合計 | -18.79%8.92億 | -20.88%9.49億 | 91.20%9.35億 | 68.63%10.95億 | 88.74%10.98億 | 147.72%11.99億 | -17.59%4.89億 | 1.83%6.49億 | 19.83%5.82億 | 8.19%4.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
| 資本公積 | 0.15%6.28億 | 0.30%6.28億 | 0.36%6.29億 | 0.57%6.29億 | 0.55%6.27億 | 0.67%6.26億 | 0.82%6.26億 | 0.63%6.25億 | 0.39%6.24億 | 0.19%6.22億 |
| 盈餘公積 | 2.41%1.26億 | 2.41%1.26億 | 2.41%1.26億 | 2.41%1.26億 | 774.19%1.23億 | 774.19%1.23億 | 774.19%1.23億 | 774.19%1.23億 | 0.00%1,403.55萬 | 0.00%1,403.55萬 |
| 未分配利潤 | 5.69%23.1億 | 7.66%22.93億 | 4.15%22.33億 | 5.90%22.05億 | 117.35%21.86億 | 551.55%21.3億 | 43,981.68%21.44億 | 935.60%20.82億 | 433.55%10.06億 | 203.49%3.27億 |
| 專項儲備 | 35.27%207.52萬 | 15.55%180.03萬 | 55.07%151.51萬 | 46.96%122.89萬 | 24.30%153.41萬 | 53.99%155.81萬 | 13.95%97.71萬 | 78.43%83.62萬 | 55.91%123.42萬 | -66.43%101.18萬 |
| 歸屬母公司所有者權益合計 | 4.03%33.25億 | 5.36%33.09億 | 3.00%32.49億 | 4.20%32.2億 | 67.87%31.97億 | 156.58%31.4億 | 250.16%31.54億 | 378.21%30.91億 | 220.40%19.04億 | 110.31%12.24億 |
| 少數股東權益 | -24.96%7,143.12萬 | -36.24%6,997.37萬 | -31.42%7,255.54萬 | -34.65%7,900.19萬 | -13.01%9,518.73萬 | 6.76%1.1億 | 19.14%1.06億 | 61.86%1.21億 | 57.53%1.09億 | 69.96%1.03億 |
| 所有者權益（或股東權益）合計 | 3.19%33.97億 | 3.95%33.79億 | 1.88%33.21億 | 2.74%32.99億 | 63.48%32.92億 | 144.97%32.5億 | 229.43%32.6億 | 345.44%32.11億 | 203.36%20.14億 | 106.51%13.27億 |
| 負債和所有者權益(或股東權益)總計 | -2.31%42.89億 | -2.74%43.27億 | 13.54%42.56億 | 13.82%43.94億 | 69.14%43.9億 | 145.70%44.49億 | 136.82%37.49億 | 184.20%38.6億 | 125.82%25.96億 | 66.15%18.11億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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
升跌幅
暫無數據