滬深市場個股詳情
002366 融發核電
- 5.56
- -0.40-6.71%
已收盤 11/25 15:00 (北京)
115.70億總市值61.78市盈率TTM
5.92最高價5.36最低價262.65萬手成交量5.70今開5.96昨收14.41億成交額20.90%換手率56.73市盈率(靜)20.81億總股本6.0852周最高2.50市淨率69.86億流通值2.9652周最低6.56漲停價12.56億流通股55.77歷史最高5.36跌停價9.40%振幅2.09歷史最低--股息TTM5.49平均價124.86萬手內盤--股息率TTM100股每手126.86萬手外盤
融發核電關鍵統計數據
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 | -15.07%11.69億 | -22.75%13.73億 | -25.45%16.52億 | -23.43%20.1億 | 1,137.99%13.77億 | 2,203.88%17.78億 | 2,509.16%22.16億 | 2,889.27%26.25億 | 44.84%1.11億 | 13.50%7,715.64萬 |
| 交易性金融資產 | 42.02%7,100.69萬 | 1.74%5,086.89萬 | --6,940.4萬 | --4,940.38萬 | --4,999.9萬 | --4,999.9萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 49.70%4.32億 | 34.66%3.53億 | -32.14%3.7億 | -40.65%3.33億 | -51.65%2.89億 | -49.12%2.62億 | 12.45%5.45億 | 13.27%5.61億 | -24.25%5.97億 | -35.81%5.16億 |
| -應收票據 | 375.67%2,133.48萬 | 375.34%1,332.93萬 | -45.81%698.91萬 | 26.71%1,067.96萬 | 126.36%448.52萬 | -48.97%280.41萬 | 17.53%1,289.68萬 | 5.53%842.85萬 | -73.35%198.15萬 | 266.86%549.5萬 |
| -應收賬款 | 44.56%4.11億 | 30.98%3.4億 | -31.81%3.63億 | -41.67%3.22億 | -52.24%2.84億 | -49.13%2.6億 | 12.33%5.32億 | 13.40%5.52億 | -23.79%5.95億 | -36.38%5.1億 |
| 其他應收款(含利息和股利) | -42.07%6.27億 | -23.42%6.66億 | 100.06%5.89億 | -51.81%7.01億 | 1,272.89%10.82億 | 2,353.44%8.7億 | 937.98%2.94億 | 5,001.05%14.54億 | 11.93%7,884.32萬 | -42.06%3,545.25萬 |
| -應收利息 | ---- | --595.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | --641.3萬 | ---- |
| -其他應收款 | ---- | -24.11%6.6億 | ---- | ---- | ---- | 2,353.44%8.7億 | ---- | 5,001.05%14.54億 | ---- | -42.06%3,545.25萬 |
| 合同資產 | 40.19%3.66億 | 82.95%3.96億 | 109.19%3.3億 | 90.16%3.23億 | -66.90%2.61億 | -75.80%2.16億 | -82.72%1.58億 | -81.73%1.7億 | -31.51%7.89億 | -21.82%8.94億 |
| 預付款項 | 208.69%9,465.24萬 | 271.04%8,288.25萬 | 282.11%1.01億 | 6.56%1.02億 | -39.17%3,066.29萬 | -57.87%2,233.76萬 | -65.73%2,655.82萬 | 23.02%9,594.55萬 | 7.32%5,040.47萬 | 11.28%5,302.65萬 |
| 存貨 | 18.74%10.36億 | 15.04%9.23億 | 65.30%9.77億 | 75.62%8.61億 | 46.90%8.72億 | 34.39%8.02億 | -0.92%5.91億 | -9.43%4.91億 | 7.74%5.94億 | 14.82%5.97億 |
| 應收款項融資 | 573.89%336.94萬 | 39.34%2,472.93萬 | 192.35%2,045.1萬 | 641.41%2,644.12萬 | -76.91%50萬 | 208.19%1,774.79萬 | 139.45%699.54萬 | 13.34%356.63萬 | -66.95%216.54萬 | 31.06%575.87萬 |
| 其他流動資產 | 651.64%1.33億 | 286.92%1.41億 | 269.46%1.13億 | 312.64%1.22億 | -93.13%1,775.35萬 | -86.51%3,647.94萬 | -88.71%3,049.87萬 | -89.31%2,962.03萬 | -4.25%2.58億 | -0.29%2.7億 |
| 流動資產合計 | -1.19%39.33億 | -1.09%40.11億 | 9.13%42.22億 | -16.60%45.29億 | 60.43%39.8億 | 65.61%40.55億 | 57.36%38.69億 | 122.41%54.3億 | -16.24%24.81億 | -16.13%24.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -40.00%150萬 | -40.00%150萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | -4.35%1.79億 | -3.09%1.81億 | -3.74%1.82億 | ---- | 11.26%1.87億 | 7.09%1.87億 |
| 固定資產 | ---- | 13.27%15.07億 | ---- | ---- | ---- | -10.03%13.3億 | ---- | -5.26%14.3億 | ---- | -6.84%14.78億 |
| 在建工程 | ---- | 246.25%20.38億 | ---- | ---- | ---- | 21.06%5.89億 | ---- | 179.57%13.9億 | ---- | -3.21%4.86億 |
| 無形資產 | 74.65%2.71億 | 75.31%2.73億 | 76.59%2.75億 | -6.83%2.76億 | -1.49%1.55億 | -1.87%1.56億 | -2.73%1.56億 | 84.18%2.96億 | -3.15%1.57億 | -3.01%1.59億 |
| 長期待攤費用 | 452.79%2,241.08萬 | 2,181.15%2,130.82萬 | 1,286.24%2,187.22萬 | 11.46%2,178.77萬 | 368.70%405.41萬 | -6.15%93.41萬 | 49.05%157.78萬 | 1,746.60%1,954.81萬 | -66.42%86.5萬 | -61.36%99.53萬 |
| 遞延所得稅資產 | 1.87%6,887.18萬 | 1.95%6,892.59萬 | 2.37%6,903.4萬 | -0.78%6,903.4萬 | --6,760.96萬 | --6,760.96萬 | --6,743.34萬 | --6,957.57萬 | ---- | ---- |
| 使用權資產 | -81.09%504.88萬 | -71.46%798.68萬 | -68.47%932.66萬 | -76.27%932.66萬 | -20.69%2,669.74萬 | -16.87%2,798.17萬 | -17.44%2,957.77萬 | 9.58%3,931.08萬 | --3,366.08萬 | --3,366.08萬 |
| 其他非流動資產 | 428.68%2.34億 | 628.76%2.29億 | 413.57%1.57億 | 80.63%1.31億 | -73.13%4,427.94萬 | -82.32%3,144.2萬 | -82.44%3,053.36萬 | -58.80%7,275.1萬 | -10.23%1.65億 | -1.81%1.78億 |
| 非流動資產合計 | 79.64%42.38億 | 73.77%41.46億 | 59.29%40.04億 | 15.02%38.19億 | -4.95%23.59億 | -5.51%23.86億 | -0.79%25.13億 | 29.14%33.2億 | -3.76%24.82億 | -3.47%25.25億 |
| 資產總計 | 28.89%81.71億 | 26.65%81.57億 | 28.89%82.25億 | -4.60%83.48億 | 27.74%63.39億 | 29.50%64.41億 | 27.85%63.82億 | 74.57%87.5億 | -10.43%49.63億 | -10.15%49.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | -95.12%6,529.83萬 | -95.02%6,664.83萬 | -94.17%7,814.83萬 | -0.83%13.36億 | -0.85%13.37億 |
| 應付票據及應付帳款 | 200.80%3.82億 | 194.85%3.22億 | 366.73%3.96億 | 173.16%3.71億 | -18.23%1.27億 | -33.13%1.09億 | -52.59%8,476.18萬 | -21.18%1.36億 | -9.97%1.55億 | -0.31%1.64億 |
| -應付票據 | --5,805.01萬 | --2,260.38萬 | --5,924.39萬 | --4,122.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 155.08%3.24億 | 174.18%3億 | 296.84%3.36億 | 142.82%3.3億 | -18.23%1.27億 | -33.13%1.09億 | -52.59%8,476.18萬 | -21.18%1.36億 | -9.97%1.55億 | -0.31%1.64億 |
| 合同負債 | -54.50%3,319.18萬 | -55.32%3,109.73萬 | -85.32%870.82萬 | -62.53%1,537.48萬 | 28.88%7,295.63萬 | 7.92%6,960.37萬 | 36.75%5,933.52萬 | 5.25%4,102.8萬 | 44.37%5,660.76萬 | 80.47%6,449.34萬 |
| 應付職工薪酬 | -84.03%332.85萬 | -83.87%390.31萬 | -66.22%624.34萬 | -92.42%977.58萬 | -89.23%2,084.77萬 | -86.87%2,420.45萬 | -89.57%1,848.06萬 | -22.32%1.29億 | 10.02%1.94億 | 10.69%1.84億 |
| 應交稅費 | 11.60%2.29億 | -0.39%2.28億 | 26.91%2.33億 | -5.29%2.44億 | -44.20%2.05億 | -36.51%2.29億 | -48.41%1.83億 | -28.37%2.57億 | 5.68%3.68億 | 5.31%3.6億 |
| 其他應付款(含利息和股利) | -74.52%2.31億 | -66.87%2.77億 | -73.21%2.17億 | -54.14%3.25億 | -14.60%9.06億 | -18.51%8.35億 | -20.65%8.09億 | -30.95%7.08億 | 17.50%10.61億 | 13.14%10.25億 |
| -應付利息 | ---- | -99.82%7.85萬 | ---- | ---- | ---- | -79.98%4,457.66萬 | -78.56%4,406.92萬 | -78.80%4,323.28萬 | 26.42%2.41億 | 20.69%2.23億 |
| -其他應付款 | ---- | -65.02%2.77億 | ---- | ---- | ---- | -1.46%7.9億 | ---- | -19.08%6.65億 | ---- | 11.20%8.02億 |
| 一年內到期的非流動負債 | 566.96%2.35億 | 381.21%2.37億 | 344.51%2.25億 | 10.84%2.25億 | -97.80%3,517.68萬 | -96.92%4,915.93萬 | -96.86%5,054.45萬 | -87.40%2.03億 | 1.11%15.98億 | 5.17%15.98億 |
| 其他流動負債 | 177.77%1,490.05萬 | 73.36%1,293.76萬 | -84.32%213.21萬 | -65.00%396.62萬 | -68.30%536.44萬 | -55.70%746.3萬 | -9.56%1,359.58萬 | -24.84%1,133.05萬 | 28.07%1,692.23萬 | 153.89%1,684.73萬 |
| 流動負債合計 | -17.84%11.28億 | -19.98%11.11億 | -15.47%10.87億 | -23.68%11.94億 | -71.31%13.73億 | -70.76%13.89億 | -72.85%12.86億 | -66.92%15.64億 | 4.49%47.86億 | 5.80%47.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3,350.50%14.6億 | 4,364.98%14.6億 | 2,263.86%14.97億 | 51.06%14.97億 | --4,232.46萬 | --3,270.81萬 | --6,334.21萬 | --9.91億 | ---- | ---- |
| 長期應付款 | ---- | 1,215.93%2.83億 | ---- | ---- | ---- | --2,148.28萬 | ---- | --6.57億 | ---- | ---- |
| 預計負債 | -97.72%459.17萬 | -97.82%445.35萬 | -95.99%826.17萬 | -96.01%826.17萬 | 2,035.30%2.01億 | 2,074.43%2.05億 | 1,597.91%2.06億 | 1,603.58%2.07億 | -69.06%941.32萬 | -69.06%941.32萬 |
| 遞延所得稅負債 | --126.22萬 | --131.63萬 | --142.44萬 | -31.56%142.44萬 | ---- | ---- | ---- | --208.12萬 | ---- | ---- |
| 長期遞延收益 | 21.75%1.5億 | -2.72%1.21億 | -2.87%1.22億 | -2.69%1.22億 | -3.02%1.23億 | -2.82%1.24億 | -2.48%1.25億 | -2.47%1.26億 | 0.41%1.27億 | 0.41%1.28億 |
| 租賃負債 | -82.26%418.38萬 | -77.86%540.49萬 | -83.25%614.28萬 | -80.43%681.93萬 | -42.20%2,358.97萬 | -40.17%2,441.72萬 | 11.85%3,668.11萬 | 8.09%3,485.17萬 | --4,081.01萬 | --4,081.01萬 |
| 非流動負債合計 | 384.48%18.91億 | 360.16%18.75億 | 334.56%19.66億 | -1.88%19.8億 | 119.94%3.9億 | 128.89%4.07億 | 161.05%4.52億 | 1,064.13%20.18億 | 12.93%1.77億 | -19.23%1.78億 |
| 負債合計 | 71.21%30.19億 | 66.25%29.87億 | 75.62%30.53億 | -11.39%31.74億 | -64.47%17.63億 | -63.55%17.96億 | -64.60%17.38億 | -26.91%35.82億 | 4.77%49.63億 | 4.63%49.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
| 資本公積 | -1.90%48.16億 | -1.90%48.16億 | -1.86%48.18億 | -2.40%48.16億 | 563.01%49.09億 | 563.01%49.09億 | 563.00%49.09億 | 566.36%49.34億 | 0.00%7.4億 | 0.00%7.4億 |
| 盈餘公積 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 |
| 未分配利潤 | 18.99%-6.56億 | 22.21%-6.42億 | 21.66%-6.46億 | 24.43%-6.43億 | 39.63%-8.1億 | 36.36%-8.25億 | 34.71%-8.25億 | 30.90%-8.51億 | -140.80%-13.42億 | -141.09%-12.96億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.16萬 | ---3.16萬 |
| 專項儲備 | 3.21%1,152.69萬 | 3.66%1,125.39萬 | 11.43%1,321.75萬 | 25.35%1,276.47萬 | 1.21%1,116.79萬 | 15.50%1,085.66萬 | 28.92%1,186.16萬 | 14.94%1,018.36萬 | 33.15%1,103.49萬 | 17.42%939.93萬 |
| 歸屬母公司所有者權益合計 | 1.33%46.37億 | 1.98%46.51億 | 1.94%46.51億 | 2.02%46.51億 | 3,749.60%45.76億 | 5,762.04%45.61億 | 9,642.96%45.62億 | 26,506.82%45.59億 | -119.09%-1.25億 | -111.91%-8,055.36萬 |
| 少數股東權益 | --5.15億 | 521.02%5.2億 | 540.47%5.22億 | -14.20%5.24億 | ---- | -33.65%8,367.01萬 | -36.92%8,147.75萬 | 371.54%6.1億 | -14.84%1.25億 | -15.42%1.26億 |
| 所有者權益（或股東權益）合計 | 12.58%51.51億 | 11.33%51.71億 | 11.39%51.72億 | 0.11%51.74億 | 1,053,444.13%45.76億 | 10,097.71%46.45億 | 5,607.46%46.44億 | 4,509.22%51.69億 | -100.05%-43.44萬 | -94.48%4,554.6萬 |
| 負債和所有者權益(或股東權益)總計 | 28.89%81.71億 | 26.65%81.57億 | 28.89%82.25億 | -4.60%83.48億 | 27.74%63.39億 | 29.50%64.41億 | 27.85%63.82億 | 74.57%87.5億 | -10.43%49.63億 | -10.15%49.74億 |
| 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 | -- | -- | -- | 尤尼泰振青會計師事務所(特殊普通合夥) | -- | -- | -- | 尤尼泰振青會計師事務所(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