滬深市場個股詳情
002643 萬潤股份
- 10.74
- +0.10+0.94%
已收盤 11/29 15:00 (北京)
99.89億總市值20.65市盈率TTM
10.88最高價10.38最低價19.60萬手成交量10.56今開10.64昨收2.08億成交額2.16%換手率13.10市盈率(靜)9.30億總股本16.4452周最高1.42市淨率97.66億流通值7.7052周最低11.70漲停價9.09億流通股25.34歷史最高9.58跌停價4.70%振幅1.27歷史最低0.30股息TTM10.64平均價8.90萬手內盤2.79%股息率TTM100股每手10.23萬手外盤
萬潤股份關鍵統計數據
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 | 5.70%14.64億 | 7.14%14.21億 | -7.31%12.19億 | -24.77%7.38億 | 6.32%13.85億 | -10.03%13.26億 | -3.58%13.15億 | 25.91%9.81億 | 14.09%13.03億 | 39.45%14.74億 |
| 交易性金融資產 | 100.00%6,000萬 | 0.09%4,006.58萬 | 2,636.35%1.9億 | 150.73%5.17億 | -85.00%3,000萬 | -55.78%4,002.79萬 | -95.04%694.35萬 | -64.14%2.06億 | -33.99%2億 | -61.60%9,052.52萬 |
| 應收票據及應收賬款 | -17.13%5.57億 | 7.38%6.86億 | 1.28%6.03億 | 32.99%6.06億 | 199.05%6.72億 | 43.48%6.39億 | 4.69%5.95億 | 18.18%4.56億 | -39.87%2.25億 | -0.28%4.45億 |
| -應收票據 | -36.01%889.41萬 | -59.50%1,723.17萬 | -79.53%649.36萬 | 2,977.65%677.08萬 | 1,966.21%1,390萬 | 15,658.62%4,254.83萬 | 158,547.40%3,172.95萬 | -73.81%22萬 | -94.09%67.27萬 | -98.85%27萬 |
| -應收賬款 | -16.73%5.48億 | 12.15%6.69億 | 5.83%5.96億 | 31.57%5.99億 | 193.74%6.58億 | 34.01%5.97億 | -0.89%5.64億 | 18.38%4.56億 | -38.17%2.24億 | 5.19%4.45億 |
| 其他應收款(含利息和股利) | 84.80%3,579.58萬 | 71.89%3,584.93萬 | 77.45%3,487.5萬 | 89.27%3,554.76萬 | -30.96%1,937萬 | 26.10%2,085.64萬 | 8.73%1,965.37萬 | -78.91%1,878.09萬 | -21.10%2,805.57萬 | -40.73%1,653.98萬 |
| -應收股利 | 32.81%687.56萬 | 32.81%687.56萬 | 32.81%687.56萬 | 32.81%687.56萬 | 35.15%517.69萬 | 35.15%517.69萬 | 35.15%517.69萬 | 35.15%517.69萬 | 49.08%383.04萬 | 49.08%383.04萬 |
| -其他應收款 | ---- | 84.79%2,897.36萬 | ---- | ---- | ---- | 23.37%1,567.95萬 | ---- | -84.03%1,360.4萬 | ---- | -49.84%1,270.94萬 |
| 預付款項 | -0.74%5,667.09萬 | 0.80%5,919.21萬 | -11.67%5,756.24萬 | 13.20%4,593.66萬 | -41.76%5,709.25萬 | -55.69%5,872.1萬 | -83.44%6,516.64萬 | -46.31%4,057.88萬 | 99.47%9,803.23萬 | 378.82%1.33億 |
| 存貨 | -5.52%19.2億 | -9.69%18.25億 | -1.51%19.39億 | -0.52%19.57億 | -2.79%20.32億 | 5.99%20.2億 | 19.17%19.69億 | 30.70%19.67億 | 53.39%20.9億 | 44.15%19.06億 |
| 應收款項融資 | 219.40%2,242.49萬 | 53.36%2,036.91萬 | 69.46%3,829.43萬 | 92.07%1,535.51萬 | 237.74%702.09萬 | 66.39%1,328.19萬 | 143.22%2,259.83萬 | 1,730.27%799.46萬 | --207.88萬 | --798.23萬 |
| 其他流動資產 | 58.44%8,638.83萬 | 60.62%8,378.38萬 | 100.08%9,158.8萬 | -8.94%9,378.97萬 | -35.84%5,452.42萬 | -46.79%5,216.21萬 | -54.40%4,577.56萬 | -5.30%1.03億 | 64.33%8,498.69萬 | 110.78%9,803.67萬 |
| 流動資產合計 | -1.29%42.02億 | 0.01%41.71億 | 3.31%41.73億 | 6.03%40.09億 | 5.61%42.57億 | -0.01%41.71億 | -4.86%40.39億 | 7.45%37.81億 | 21.50%40.31億 | 31.84%41.71億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.20%1.07億 | -5.14%1.09億 | -5.07%1.1億 | -4.69%1.12億 | 10.38%1.13億 | 10.44%1.15億 | --1.16億 | --1.17億 | --1.03億 | --1.04億 |
| 長期股權投資 | -25.73%1,590.83萬 | -25.73%1,590.83萬 | -11.20%1,856.94萬 | -11.20%1,856.94萬 | -12.96%2,141.9萬 | -12.96%2,141.9萬 | -0.70%2,091.18萬 | -0.70%2,091.18萬 | 21.60%2,460.96萬 | 21.60%2,460.96萬 |
| 固定資產 | ---- | -5.08%29.21億 | ---- | ---- | ---- | 27.76%30.77億 | ---- | 20.37%31.38億 | ---- | 19.78%24.09億 |
| 在建工程 | ---- | 83.94%16.93億 | ---- | ---- | ---- | 26.22%9.2億 | ---- | 50.09%7.69億 | ---- | -0.50%7.29億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --29.79萬 | ---- | ---- |
| 無形資產 | -2.73%4.51億 | -0.33%4.54億 | -0.65%4.58億 | -0.43%4.64億 | 17.16%4.64億 | 14.22%4.55億 | 16.71%4.61億 | 16.26%4.66億 | -0.33%3.96億 | -0.44%3.99億 |
| 開發支出 | -6.30%630.46萬 | -14.72%500.84萬 | -11.30%481.25萬 | -29.53%352.86萬 | 79.36%672.87萬 | 79.31%587.28萬 | 102.67%542.58萬 | 332.41%500.75萬 | 2.47%375.14萬 | -6.05%327.52萬 |
| 商譽 | -2.28%6.97億 | -1.36%7.09億 | 3.24%7.06億 | 1.69%7.04億 | 1.01%7.13億 | 7.63%7.19億 | 8.21%6.83億 | 9.19%6.93億 | 9.43%7.06億 | 3.87%6.68億 |
| 長期待攤費用 | -12.97%2,645.31萬 | -18.30%2,652.05萬 | -19.32%2,786.4萬 | -17.02%3,033.28萬 | 11.71%3,039.45萬 | 19.43%3,245.95萬 | 49.12%3,453.55萬 | 54.67%3,655.47萬 | 264.54%2,720.86萬 | 415.45%2,717.96萬 |
| 遞延所得稅資產 | -3.34%1.2億 | -2.60%1.22億 | -0.17%1.14億 | -4.12%1.15億 | 29.49%1.24億 | 31.07%1.25億 | 38.17%1.14億 | 52.74%1.2億 | 39.71%9,608.15萬 | 37.67%9,518.88萬 |
| 使用權資產 | -14.20%3,758.31萬 | -19.92%3,866.34萬 | -27.83%3,664.71萬 | -25.62%4,052.36萬 | -23.17%4,380.15萬 | 3.07%4,827.94萬 | 22.73%5,077.88萬 | 35.96%5,448.5萬 | 79.33%5,700.82萬 | 49.55%4,684.07萬 |
| 其他非流動資產 | 49.49%3.06億 | 70.86%2.52億 | 129.54%2.39億 | 225.82%2.08億 | -14.03%2.05億 | -12.11%1.47億 | -36.43%1.04億 | 70.67%6,386.35萬 | 463.54%2.38億 | 515.10%1.68億 |
| 非流動資產合計 | 11.84%64.85億 | 11.97%63.45億 | 13.17%62.11億 | 11.68%61.26億 | 15.23%57.98億 | 21.26%56.67億 | 21.75%54.89億 | 25.89%54.85億 | 25.23%50.32億 | 18.49%46.73億 |
| 資產總計 | 6.28%106.87億 | 6.90%105.16億 | 8.99%103.85億 | 9.38%101.35億 | 10.95%100.55億 | 11.23%98.37億 | 8.84%95.28億 | 17.65%92.66億 | 23.54%90.63億 | 24.43%88.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 42.55%2.1億 | 41.80%3.21億 | 33.87%1.3億 | -78.65%2,992.27萬 | -22.32%1.48億 | -16.76%2.26億 | -67.62%9,723.03萬 | 16.66%1.4億 | -13.78%1.9億 | -15.16%2.72億 |
| 應付票據及應付帳款 | -31.21%4.61億 | -40.64%4.53億 | -45.42%4.52億 | -36.47%5.95億 | 1.55%6.7億 | 17.88%7.64億 | 29.68%8.29億 | 39.90%9.37億 | 45.69%6.6億 | 15.84%6.48億 |
| -應付票據 | -94.26%300萬 | -83.95%1,000萬 | -90.16%1,000萬 | -46.76%3,880萬 | -11.91%5,230萬 | 58.23%6,230萬 | --1.02億 | --7,287.42萬 | --5,937.42萬 | --3,937.42萬 |
| -應付帳款 | -25.88%4.58億 | -36.80%4.43億 | -39.17%4.42億 | -35.61%5.57億 | 2.88%6.18億 | 15.27%7.02億 | 13.78%7.27億 | 29.02%8.64億 | 32.59%6.01億 | 8.80%6.09億 |
| 合同負債 | -13.81%5,309.78萬 | -14.24%5,460.13萬 | 33.63%5,449.59萬 | -20.48%5,145.88萬 | -50.73%6,160.4萬 | -80.15%6,366.41萬 | -92.14%4,078.21萬 | -53.49%6,471.09萬 | 256.04%1.25億 | 585.78%3.21億 |
| 應付職工薪酬 | -16.97%2.19億 | -21.80%1.85億 | -25.99%1.52億 | -34.32%1.23億 | -8.38%2.64億 | 0.96%2.36億 | 7.16%2.06億 | 17.45%1.87億 | 17.95%2.88億 | 27.60%2.34億 |
| 應交稅費 | -57.84%2,588.32萬 | -42.96%3,182.95萬 | -84.70%2,083.97萬 | -65.37%4,797.78萬 | -35.25%6,139.37萬 | -24.83%5,580.32萬 | 19.90%1.36億 | 98.02%1.39億 | 81.67%9,481.41萬 | 58.48%7,423.55萬 |
| 其他應付款(含利息和股利) | -27.83%1.61億 | -29.38%1.58億 | -30.89%1.59億 | -30.40%1.59億 | -10.81%2.23億 | -9.86%2.24億 | -7.30%2.3億 | -3.24%2.29億 | 719.05%2.5億 | 797.21%2.48億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --326.32萬 |
| -其他應付款 | ---- | -29.38%1.58億 | ---- | ---- | ---- | -8.66%2.24億 | ---- | -3.24%2.29億 | ---- | 785.42%2.45億 |
| 一年內到期的非流動負債 | -24.12%3.12億 | 0.30%3.11億 | -1.13%3.13億 | -1.12%3.13億 | 3,038.01%4.11億 | 2,608.99%3.1億 | 1,694.02%3.16億 | 1,432.26%3.17億 | 310.21%1,309.08萬 | 409.22%1,145.8萬 |
| 其他流動負債 | 213.02%998.87萬 | 158.98%1,350.08萬 | 197.96%243.65萬 | -12.32%259.84萬 | 87.19%319.11萬 | 221.17%521.31萬 | -31.97%81.77萬 | 56.00%296.36萬 | 139.22%170.47萬 | 13.79%162.31萬 |
| 流動負債合計 | -21.15%14.52億 | -18.93%15.28億 | -30.80%12.84億 | -34.40%13.23億 | 13.50%18.42億 | 4.15%18.85億 | -8.60%18.56億 | 42.22%20.16億 | 56.13%16.23億 | 52.35%18.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | 59.87%13.32億 | 52.93%11.9億 | 95.55%11.44億 | 190.81%10.04億 | 29.36%8.33億 | 44.80%7.78億 | 73.43%5.85億 | 2.27%3.45億 | 96.76%6.44億 | 123.57%5.37億 |
| 長期應付職工薪酬 | 25.61%178.26萬 | 12.11%158.99萬 | 17.98%162.68萬 | 24.61%161.39萬 | 24.31%141.92萬 | 31.71%141.82萬 | 34.93%137.89萬 | 32.54%129.51萬 | -60.96%114.16萬 | -63.36%107.68萬 |
| 預計負債 | 6.49%446.87萬 | 1.41%435.96萬 | 7.48%438.13萬 | 8.24%442.87萬 | 4.83%419.64萬 | 11.92%429.88萬 | 9.19%407.65萬 | 7.85%409.15萬 | 1.19%400.29萬 | -3.36%384.09萬 |
| 遞延所得稅負債 | -8.64%5,001.96萬 | -9.51%5,030.57萬 | 430.57%5,169.35萬 | 216.60%5,196.49萬 | 400.12%5,475.01萬 | 417.33%5,559.17萬 | -8.17%974.3萬 | 47.75%1,641.34萬 | -7.82%1,094.74萬 | -11.89%1,074.59萬 |
| 長期遞延收益 | -14.59%5,745.64萬 | -4.49%5,792.18萬 | -3.34%5,815.27萬 | -3.38%6,026.95萬 | 33.75%6,727.21萬 | 15.94%6,064.27萬 | 29.41%6,016.22萬 | 27.73%6,237.56萬 | 13.63%5,029.85萬 | 14.52%5,230.64萬 |
| 租賃負債 | -20.46%2,732.38萬 | -24.94%2,667.09萬 | -23.48%2,729.06萬 | -23.45%2,744.99萬 | -24.57%3,435.06萬 | -1.71%3,553.18萬 | 6.47%3,566.66萬 | 35.23%3,585.91萬 | 50.28%4,554.02萬 | 28.86%3,614.93萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.12萬 | --3.94萬 |
| 非流動負債合計 | 48.02%14.73億 | 42.24%13.3億 | 84.92%12.87億 | 147.11%11.5億 | 31.62%9.95億 | 45.84%9.35億 | 60.85%6.96億 | 8.50%4.65億 | 79.73%7.56億 | 92.53%6.41億 |
| 負債合計 | 3.11%29.25億 | 1.35%28.59億 | 0.75%25.71億 | -0.37%24.72億 | 19.26%28.37億 | 15.06%28.2億 | 3.59%25.52億 | 34.39%24.82億 | 62.93%23.79億 | 61.15%24.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%9.3億 | -0.00%9.3億 | -0.00%9.3億 | -0.00%9.3億 | -0.02%9.3億 | -0.02%9.3億 | -0.02%9.3億 | -0.02%9.3億 | 2.33%9.3億 | 2.33%9.3億 |
| 資本公積 | 3.53%26.44億 | 3.96%26.36億 | 4.37%26.25億 | 4.80%26.14億 | 3.27%25.54億 | 3.43%25.36億 | 3.46%25.15億 | 3.49%24.94億 | 12.68%24.73億 | 12.79%24.52億 |
| 盈餘公積 | 17.50%4.46億 | 17.50%4.46億 | 17.49%4.46億 | 17.50%4.46億 | 12.65%3.8億 | 12.65%3.8億 | 12.66%3.8億 | 12.66%3.8億 | 15.18%3.37億 | 15.18%3.37億 |
| 未分配利潤 | 4.71%30.66億 | 8.87%29.85億 | 12.25%31.47億 | 16.07%30.49億 | 12.94%29.28億 | 12.40%27.42億 | 15.92%28.04億 | 20.20%26.27億 | 23.68%25.93億 | 28.08%24.4億 |
| 減:庫存股 | -35.27%1.25億 | -35.27%1.25億 | -35.17%1.3億 | -35.17%1.3億 | -6.53%1.94億 | -6.53%1.94億 | -3.55%2億 | -3.55%2億 | --2.07億 | --2.07億 |
| 其他綜合收益 | -14.29%5,870.25萬 | -31.22%6,768.45萬 | 357.24%6,988.91萬 | 80.43%6,475.09萬 | -19.13%6,849.1萬 | 867.10%9,841.21萬 | 121.77%1,528.51萬 | 159.86%3,588.79萬 | 353.84%8,469.74萬 | 62.54%-1,282.91萬 |
| 專項儲備 | -2.92%1,851.03萬 | -4.50%1,829.35萬 | -4.55%1,869.49萬 | -6.42%1,801.78萬 | -4.28%1,906.74萬 | -1.32%1,915.58萬 | 6.97%1,958.65萬 | 9.72%1,925.3萬 | 17.57%1,992.02萬 | 19.58%1,941.22萬 |
| 歸屬母公司所有者權益合計 | 5.27%70.38億 | 6.86%69.59億 | 9.96%71.08億 | 11.23%69.92億 | 7.31%66.86億 | 9.29%65.12億 | 10.34%64.64億 | 11.99%62.86億 | 13.77%62.3億 | 13.22%59.58億 |
| 少數股東權益 | 35.76%7.23億 | 38.28%6.98億 | 37.76%7.06億 | 34.51%6.7億 | 17.36%5.33億 | 16.23%5.05億 | 18.33%5.12億 | 19.88%4.98億 | 13.58%4.54億 | 34.18%4.35億 |
| 所有者權益（或股東權益）合計 | 7.52%77.61億 | 9.12%76.57億 | 12.00%78.13億 | 12.94%76.62億 | 7.99%72.18億 | 9.76%70.17億 | 10.89%69.76億 | 12.53%67.84億 | 13.75%66.84億 | 14.43%63.93億 |
| 負債和所有者權益(或股東權益)總計 | 6.28%106.87億 | 6.90%105.16億 | 8.99%103.85億 | 9.38%101.35億 | 10.95%100.55億 | 11.23%98.37億 | 8.84%95.28億 | 17.65%92.66億 | 23.54%90.63億 | 24.43%88.44億 |
| 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 | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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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