滬深市場個股詳情
002225 濮耐股份
- 4.82
- -0.05-1.03%
未開盤 01/03 15:00 (北京)
48.70億總市值29.94市盈率TTM
5.03最高價4.77最低價17.63萬手成交量4.84今開4.87昨收8646.17萬成交額2.14%換手率19.67市盈率(靜)10.10億總股本5.6652周最高1.45市淨率39.79億流通值2.5152周最低5.36漲停價8.26億流通股15.62歷史最高4.38跌停價5.34%振幅1.18歷史最低0.07股息TTM4.90平均價9.11萬手內盤1.45%股息率TTM100股每手8.37萬手外盤
濮耐股份關鍵統計數據
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 | 27.64%5.03億 | -19.30%4.69億 | -59.04%2.55億 | 30.78%6.2億 | -31.85%3.94億 | -13.68%5.81億 | 10.78%6.23億 | -14.61%4.74億 | 19.04%5.78億 | -17.94%6.73億 |
| 交易性金融資產 | --938.24萬 | --639.56萬 | --883.05萬 | --8.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 1.31%22.7億 | -4.48%22.46億 | -1.50%21.43億 | -1.61%20.81億 | 4.74%22.4億 | 9.70%23.51億 | 18.44%21.76億 | 23.30%21.15億 | 15.49%21.39億 | 15.39%21.43億 |
| -應收票據 | 0.30%3.13億 | -24.11%2.9億 | -30.92%2.24億 | -36.22%2.16億 | 34.33%3.12億 | 70.08%3.82億 | 47.00%3.25億 | 29.07%3.39億 | -23.19%2.32億 | -33.54%2.24億 |
| -應收賬款 | 1.48%19.56億 | -0.67%19.56億 | 3.66%19.19億 | 4.99%18.65億 | 1.14%19.28億 | 2.64%19.69億 | 14.53%18.51億 | 22.26%17.76億 | 23.04%19.06億 | 26.27%19.19億 |
| 其他應收款(含利息和股利) | -5.61%8,155.63萬 | -2.42%7,529.18萬 | 3.45%7,200.08萬 | 12.59%6,212.04萬 | 27.32%8,640.75萬 | 28.46%7,715.82萬 | 10.25%6,959.7萬 | 2.91%5,517.44萬 | -17.57%6,786.89萬 | -22.93%6,006.2萬 |
| -其他應收款 | ---- | -2.42%7,529.18萬 | ---- | ---- | ---- | 28.46%7,715.82萬 | ---- | 12.51%5,517.44萬 | ---- | -22.93%6,006.2萬 |
| 合同資產 | -7.82%1.41億 | 5.01%1.52億 | -12.69%1.49億 | -1.99%1.37億 | 39.36%1.53億 | -3.45%1.45億 | 13.18%1.71億 | 13.24%1.4億 | -18.29%1.1億 | 11.66%1.5億 |
| 預付款項 | 35.60%1.84億 | -11.63%1.24億 | -20.84%1.13億 | -42.68%8,386.46萬 | -26.80%1.35億 | -19.87%1.4億 | -20.09%1.43億 | 48.31%1.46億 | 30.33%1.85億 | 83.08%1.75億 |
| 存貨 | 3.85%18.88億 | 3.05%18.38億 | 3.37%18.93億 | 7.27%19.28億 | 3.69%18.18億 | 3.02%17.84億 | 13.56%18.32億 | 12.05%17.97億 | 18.91%17.53億 | 34.18%17.32億 |
| 應收款項融資 | -29.15%3.08億 | -18.50%2.99億 | 38.94%4.37億 | -0.05%3.27億 | 33.08%4.34億 | 4.65%3.67億 | -7.13%3.14億 | 5.19%3.27億 | 0.06%3.26億 | -14.53%3.51億 |
| 其他流動資產 | 85.95%8,894.48萬 | -27.95%3,629.14萬 | -5.74%5,083.69萬 | 26.53%6,226.05萬 | 19.01%4,783.35萬 | 8.50%5,037.29萬 | -38.50%5,393.53萬 | -73.84%4,920.63萬 | -36.65%4,019.12萬 | -21.77%4,642.54萬 |
| 流動資產合計 | 3.08%54.72億 | -4.54%52.46億 | -4.82%51.22億 | 3.86%53.02億 | 2.11%53.09億 | 3.11%54.95億 | 11.40%53.82億 | 9.78%51.04億 | 14.02%51.99億 | 12.32%53.3億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | --3.05億 | --3.02億 | --2.99億 | ---- | ---- | ---- |
| 其他權益工具投資 | 17.50%1.01億 | 17.50%1.01億 | 17.50%1.01億 | 73.61%9,706.9萬 | 53.65%8,591.31萬 | 53.65%8,591.31萬 | 53.65%8,591.31萬 | 0.00%5,591.31萬 | 2.37%5,591.31萬 | 2.37%5,591.31萬 |
| 其他非流動金融資產 | 0.00%1,045萬 | 0.00%1,045萬 | 0.00%1,045萬 | 0.00%1,045萬 | 0.37%1,045萬 | 0.72%1,045萬 | 0.72%1,045萬 | 0.72%1,045萬 | -27.18%1,041.19萬 | --1,037.48萬 |
| 長期股權投資 | -12.55%581.36萬 | -15.18%589.31萬 | -12.64%578.83萬 | 34.73%562.09萬 | 70.94%664.75萬 | 94.50%694.79萬 | 123.45%662.61萬 | 47.38%417.21萬 | -38.65%388.89萬 | -41.76%357.21萬 |
| 固定資產 | ---- | 7.91%14.15億 | ---- | ---- | ---- | 14.93%13.11億 | ---- | 9.90%12.79億 | ---- | 18.44%11.41億 |
| 固定資產清理 | ---- | 223.79%12.09萬 | ---- | ---- | ---- | -63.01%3.73萬 | ---- | 19.90%11.07萬 | ---- | -6.76%10.09萬 |
| 在建工程 | ---- | -2.46%3.74億 | ---- | ---- | ---- | -0.46%3.84億 | ---- | -0.45%3.46億 | ---- | 2.27%3.85億 |
| 無形資產 | -2.56%2.41億 | 1.39%2.42億 | 1.53%2.44億 | 1.59%2.45億 | 1.75%2.47億 | -2.20%2.39億 | -2.32%2.4億 | -31.11%2.41億 | -31.59%2.43億 | -31.48%2.44億 |
| 商譽 | -0.27%2.39億 | -0.27%2.39億 | -0.27%2.39億 | -0.27%2.39億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 長期待攤費用 | -12.95%445.97萬 | 95.59%469.32萬 | 117.29%504.47萬 | 111.03%539.62萬 | 101.57%512.33萬 | -11.08%239.95萬 | -19.39%232.16萬 | -15.43%255.71萬 | -17.39%254.17萬 | 21.29%269.84萬 |
| 遞延所得稅資產 | 18.95%1.01億 | -2.56%9,820.6萬 | 1.22%9,547.73萬 | 5.29%9,467.94萬 | -12.93%8,458.07萬 | -0.72%1.01億 | 7.55%9,432.83萬 | 3.93%8,992.31萬 | 25.88%9,713.57萬 | 28.36%1.02億 |
| 使用權資產 | 751.33%321.52萬 | 396.08%254.27萬 | 268.67%273.5萬 | 205.38%226.54萬 | --37.77萬 | --51.25萬 | --74.18萬 | --74.18萬 | ---- | ---- |
| 其他非流動資產 | 184.40%4.29億 | 178.77%4.41億 | 199.12%4.49億 | 189.91%4.4億 | 8.92%1.51億 | -3.80%1.58億 | -3.59%1.5億 | -5.29%1.52億 | -28.05%1.38億 | -23.17%1.65億 |
| 非流動資產合計 | 3.16%29.32億 | 3.30%29.34億 | 6.74%29.39億 | 20.52%29.18億 | 19.67%28.42億 | 20.94%28.4億 | 18.26%27.54億 | 0.05%24.21億 | 1.29%23.75億 | 2.46%23.49億 |
| 資產總計 | 3.11%84.05億 | -1.87%81.8億 | -0.91%80.62億 | 9.22%82.2億 | 7.62%81.51億 | 8.56%83.35億 | 13.63%81.35億 | 6.45%75.26億 | 9.69%75.74億 | 9.11%76.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 365.68%3.71億 | 98.86%2.79億 | -12.88%1.74億 | 24.96%3.06億 | -70.97%7,975.6萬 | -76.24%1.4億 | -62.15%2億 | -45.05%2.45億 | -33.63%2.75億 | 11.17%5.9億 |
| 應付票據及應付帳款 | 3.88%24.03億 | -9.30%22.19億 | -1.34%22.21億 | 4.48%22.27億 | 8.19%23.13億 | 13.03%24.46億 | 6.59%22.51億 | -3.76%21.32億 | 4.14%21.38億 | 8.93%21.64億 |
| -應付票據 | 8.29%10.53億 | -18.82%8.92億 | -12.00%8.4億 | -10.25%8.64億 | 6.28%9.72億 | 28.79%10.98億 | -6.91%9.55億 | -9.42%9.62億 | 18.64%9.15億 | 14.01%8.53億 |
| -應付帳款 | 0.68%13.5億 | -1.54%13.27億 | 6.51%13.81億 | 16.60%13.64億 | 9.62%13.41億 | 2.78%13.48億 | 19.33%12.96億 | 1.45%11.69億 | -4.57%12.23億 | 5.87%13.12億 |
| 合同負債 | 16.13%6,319.12萬 | -50.17%2,662.04萬 | -30.28%3,464.12萬 | -11.21%4,493.37萬 | 5.29%5,441.58萬 | -3.98%5,341.98萬 | -17.59%4,968.45萬 | 10.20%5,060.65萬 | 42.46%5,167.94萬 | 1.58%5,563.29萬 |
| 應付職工薪酬 | 8.65%8,869萬 | 6.99%7,353.3萬 | 7.89%5,700.88萬 | 9.11%9,247.95萬 | -3.08%8,163萬 | 1.71%6,873.1萬 | 3.79%5,284.21萬 | 10.40%8,476.11萬 | 22.84%8,422.09萬 | 7.13%6,757.22萬 |
| 應交稅費 | 8.35%4,339.24萬 | -21.00%4,370.65萬 | -32.67%3,149.16萬 | -52.08%2,135.07萬 | -17.93%4,004.77萬 | 31.71%5,532.33萬 | 8.60%4,676.98萬 | 55.17%4,455.18萬 | 212.79%4,879.82萬 | 72.40%4,200.27萬 |
| 其他應付款(含利息和股利) | 11.51%1.33億 | -40.10%1.05億 | -11.92%1.05億 | -11.95%1.13億 | -2.57%1.19億 | -3.40%1.75億 | 2.29%1.19億 | 25.76%1.29億 | 12.74%1.22億 | 60.97%1.81億 |
| -應付股利 | ---- | ---- | ---- | ---- | --35.62萬 | 20.00%6,062.23萬 | ---- | ---- | ---- | --5,051.79萬 |
| -其他應付款 | ---- | -8.42%1.05億 | ---- | ---- | ---- | -12.43%1.15億 | ---- | 25.76%1.29億 | ---- | 16.54%1.31億 |
| 一年內到期的非流動負債 | 342.86%4.01億 | 172.43%2.02億 | 147.52%1.36億 | 241.00%1.45億 | 122.69%9,060.51萬 | 75.99%7,410.84萬 | -14.77%5,487.43萬 | -36.59%4,242.2萬 | 488.44%4,068.71萬 | 192.52%4,210.91萬 |
| 其他流動負債 | -23.83%1.6億 | -18.58%1.54億 | 5.11%1.25億 | -10.41%1.05億 | 3,060.79%2.1億 | 2,541.20%1.89億 | 1,441.31%1.18億 | 1,887.36%1.17億 | 40.66%664.17萬 | 0.35%715.03萬 |
| 流動負債合計 | 22.58%36.63億 | -3.12%31.02億 | -0.32%28.83億 | 7.38%30.54億 | 8.01%29.89億 | 1.65%32.02億 | -3.00%28.92億 | -4.76%28.44億 | 2.20%27.67億 | 12.75%31.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | -48.71%5.14億 | -19.66%8.34億 | -21.21%9.29億 | 40.20%9.34億 | 23.81%10.02億 | 82.93%10.38億 | 337.67%11.79億 | 237.33%6.66億 | 236.02%8.09億 | 74.27%5.67億 |
| 應付債券 | 2.84%6.43億 | 3.20%6.4億 | 3.45%6.35億 | 3.63%6.3億 | 3.79%6.25億 | 3.96%6.2億 | 4.05%6.14億 | 4.10%6.08億 | 2.93%6.02億 | 2.99%5.96億 |
| 預計負債 | 1.02%128.02萬 | -16.89%130.68萬 | -52.00%130.64萬 | -49.80%129.1萬 | -75.12%126.73萬 | 173.55%157.24萬 | 765.21%272.19萬 | -67.02%257.19萬 | -61.97%509.31萬 | -95.57%57.48萬 |
| 遞延所得稅負債 | --424.15萬 | --359.04萬 | --424.32萬 | --336.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 2.33%5,220.12萬 | 2.80%5,320.09萬 | -6.56%4,920.06萬 | -6.44%5,010.65萬 | -3.94%5,101.23萬 | -4.92%5,175.31萬 | -0.65%5,265.39萬 | -1.29%5,355.46萬 | -1.03%5,310.2萬 | -0.61%5,443.25萬 |
| 租賃負債 | 8,429.60%218.5萬 | 8,713.69%197.09萬 | 800.77%225.66萬 | 794.97%224.2萬 | --2.56萬 | --2.24萬 | --25.05萬 | --25.05萬 | ---- | ---- |
| 非流動負債合計 | -27.56%12.17億 | -10.37%15.34億 | -12.31%16.21億 | 21.82%16.21億 | 14.26%16.79億 | 40.41%17.11億 | 102.50%18.49億 | 57.71%13.31億 | 64.60%14.7億 | 25.34%12.19億 |
| 負債合計 | 4.54%48.8億 | -5.65%46.36億 | -4.99%45.04億 | 11.99%46.75億 | 10.18%46.68億 | 12.46%49.13億 | 21.73%47.41億 | 9.00%41.75億 | 17.68%42.37億 | 16.00%43.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.1億 | 0.00%10.1億 | 0.00%10.1億 | 0.00%10.1億 | 0.00%10.1億 | 0.00%10.1億 | 0.00%10.1億 | 0.00%10.1億 | 0.00%10.1億 | 0.00%10.1億 |
| 其他權益工具 | -0.01%4,715.51萬 | -0.01%4,715.53萬 | -0.00%4,715.76萬 | -0.00%4,715.76萬 | -0.00%4,715.76萬 | -0.01%4,715.84萬 | -0.01%4,715.87萬 | -0.01%4,715.88萬 | 16.48%4,715.91萬 | 16.49%4,716.21萬 |
| 資本公積 | 0.18%8.27億 | 0.00%8.26億 | 0.00%8.26億 | 0.00%8.26億 | -0.01%8.25億 | 0.00%8.26億 | 0.04%8.26億 | 0.04%8.26億 | 0.06%8.26億 | 0.05%8.26億 |
| 盈餘公積 | 11.27%2.12億 | 11.27%2.12億 | 11.27%2.12億 | 11.27%2.12億 | 18.55%1.91億 | 18.55%1.91億 | 18.55%1.91億 | 18.55%1.91億 | 4.27%1.61億 | 4.27%1.61億 |
| 未分配利潤 | 5.54%13.7億 | 11.72%13.8億 | 15.64%13.82億 | 14.39%13.17億 | 11.24%12.98億 | 10.25%12.36億 | 11.00%11.95億 | 14.90%11.51億 | 8.02%11.67億 | 7.33%11.21億 |
| 減:庫存股 | --6,004.96萬 | --6,004.96萬 | --4,948.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 71.83%-485.29萬 | 65.65%-514.55萬 | 65.58%-356.68萬 | 83.15%-218.53萬 | -113.93%-1,722.89萬 | -160.63%-1,497.88萬 | 30.43%-1,036.1萬 | 4.68%-1,296.99萬 | 39.98%-805.37萬 | 57.33%-574.72萬 |
| 專項儲備 | 70.50%208.45萬 | 15.34%191.26萬 | 9.91%170.25萬 | 5.59%138.05萬 | 2.49%122.26萬 | 79.62%165.82萬 | 126.50%154.91萬 | 125.92%130.74萬 | 58.24%119.29萬 | -13.06%92.31萬 |
| 歸屬母公司所有者權益合計 | 1.43%34.04億 | 3.53%34.12億 | 5.09%34.26億 | 6.16%34.11億 | 4.74%33.56億 | 4.31%32.96億 | 4.96%32.6億 | 5.96%32.13億 | 3.43%32.04億 | 3.20%31.6億 |
| 少數股東權益 | -5.15%1.21億 | 4.42%1.32億 | -2.30%1.32億 | -3.14%1.33億 | -4.65%1.27億 | -15.66%1.26億 | -15.26%1.35億 | -33.51%1.38億 | -35.46%1.33億 | -28.49%1.49億 |
| 所有者權益（或股東權益）合計 | 1.19%35.25億 | 3.56%35.44億 | 4.80%35.58億 | 5.78%35.45億 | 4.36%34.83億 | 3.41%34.22億 | 3.97%33.95億 | 3.44%33.51億 | 1.00%33.37億 | 1.17%33.09億 |
| 負債和所有者權益(或股東權益)總計 | 3.11%84.05億 | -1.87%81.8億 | -0.91%80.62億 | 9.22%82.2億 | 7.62%81.51億 | 8.56%83.35億 | 13.63%81.35億 | 6.45%75.26億 | 9.69%75.74億 | 9.11%76.78億 |
| 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 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
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