滬深市場個股詳情
002654 萬潤科技
- 10.22
- +0.03+0.29%
交易中 07/29 09:51 (北京)
86.39億總市值126.17市盈率TTM
10.25最高價10.12最低價5.39萬手成交量10.16今開10.19昨收5496.54萬成交額0.68%換手率189.26市盈率(靜)8.45億總股本17.6752周最高5.83市淨率81.26億流通值7.0752周最低11.21漲停價7.95億流通股18.60歷史最高9.17跌停價1.28%振幅1.59歷史最低--股息TTM10.19平均價2.71萬手內盤--股息率TTM100股每手2.64萬手外盤
萬潤科技關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -7.50%3.23億 | -26.58%3.63億 | 83.21%7.6億 | -8.46%3.73億 | -36.89%3.49億 | -20.13%4.95億 | 70.37%4.15億 | 48.68%4.07億 | 28.50%5.53億 | -15.23%6.2億 |
| 交易性金融資產 | -83.21%952.56萬 | -80.85%952.56萬 | ---- | -35.37%2,500萬 | 12.90%5,674.34萬 | -2.38%4,973.68萬 | 119.37%7,750萬 | 2.89%3,868.42萬 | 47.62%5,026.01萬 | 32.73%5,095.09萬 |
| 應收票據及應收賬款 | -7.98%12.53億 | -35.63%12.05億 | 17.88%13.32億 | 12.13%13.29億 | 28.30%13.62億 | 42.64%18.72億 | -24.96%11.3億 | -13.03%11.85億 | -19.00%10.61億 | -4.65%13.12億 |
| -應收票據 | -46.35%1.04億 | -22.54%1.27億 | -25.34%1.04億 | 84.24%1.71億 | 203.73%1.93億 | 82.50%1.63億 | 70.27%1.4億 | 28.57%9,256.11萬 | -43.09%6,364.87萬 | 84.93%8,955.53萬 |
| -應收賬款 | -1.63%11.49億 | -36.88%10.79億 | 23.99%12.27億 | 6.02%11.58億 | 17.11%11.68億 | 39.72%17.09億 | -30.45%9.9億 | -15.35%10.93億 | -16.75%9.98億 | -7.92%12.23億 |
| 其他應收款(含利息和股利) | -52.32%3,449.68萬 | -58.11%2,392.62萬 | -52.73%2,701.27萬 | -28.00%4,371.14萬 | 5.56%7,235.75萬 | -1.71%5,711.59萬 | -45.31%5,714.74萬 | -30.56%6,070.88萬 | -23.78%6,854.74萬 | -15.23%5,811.19萬 |
| -其他應收款 | ---- | ---- | ---- | -28.00%4,371.14萬 | ---- | -1.71%5,711.59萬 | ---- | -30.56%6,070.88萬 | ---- | -15.23%5,811.19萬 |
| 合同資產 | -4.49%3.03億 | 2.50%3.28億 | 17.50%3.86億 | -4.32%3.07億 | -24.01%3.18億 | -27.63%3.2億 | -26.82%3.28億 | -15.67%3.21億 | 11.56%4.18億 | 60.78%4.42億 |
| 預付款項 | 230.61%2.67億 | -8.60%1.44億 | -67.19%6,551.55萬 | -4.00%1.15億 | -45.78%8,077.96萬 | -15.92%1.57億 | -49.72%2億 | -47.97%1.19億 | 6.66%1.49億 | 18.36%1.87億 |
| 存貨 | 105.95%2.67億 | 60.46%2.02億 | 48.25%2.53億 | 6.17%1.89億 | -33.41%1.3億 | -27.19%1.26億 | -5.92%1.71億 | 4.86%1.78億 | 18.46%1.95億 | 17.65%1.73億 |
| 應收款項融資 | 104.53%1,477.67萬 | -79.51%436.9萬 | 30.58%162.96萬 | 82.62%540.9萬 | -79.02%722.49萬 | -55.09%2,132.71萬 | -67.49%124.8萬 | -58.89%296.2萬 | 2.53%3,444.06萬 | 90.96%4,749.07萬 |
| 一年內到期的非流動資產 | 376.21%8,879.81萬 | 280.08%7,079.81萬 | 65.48%1,522.04萬 | 65.48%1,522.04萬 | 87.08%1,864.67萬 | 74.44%1,862.73萬 | -74.95%919.76萬 | -75.39%919.76萬 | -73.46%996.74萬 | -62.42%1,067.81萬 |
| 其他流動資產 | 18.98%8,867.77萬 | -11.87%8,789.22萬 | -47.64%7,612.19萬 | -57.36%6,629.54萬 | -51.30%7,452.98萬 | -35.50%9,973.09萬 | 208.70%1.45億 | 259.98%1.55億 | 317.06%1.53億 | 241.82%1.55億 |
| 流動資產合計 | 7.34%26.5億 | -24.19%24.39億 | 15.09%29.16億 | -0.39%24.69億 | -8.32%24.68億 | 5.26%32.17億 | -15.65%25.33億 | -5.76%24.78億 | 1.55%26.92億 | 5.63%30.56億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 3.39%1.17億 | 3.44%1.18億 | -30.61%1.15億 | -30.60%1.17億 | -33.04%1.13億 | -33.02%1.15億 | -3.23%1.66億 | -3.19%1.68億 | 33.06%1.69億 | 33.16%1.71億 |
| 長期股權投資 | -26.50%147萬 | ---- | ---- | -0.01%199.96萬 | -0.00%199.99萬 | -0.00%199.99萬 | -0.00%199.99萬 | -0.00%199.99萬 | -0.00%199.99萬 | -0.00%199.99萬 |
| 長期應收款 | 257,028.73%2,581.03萬 | 107,386.21%4,551.72萬 | -99.90%1萬 | -99.90%1萬 | -99.89%1萬 | -99.73%4.23萬 | -67.70%992.24萬 | -67.26%1,000.53萬 | -74.87%935.71萬 | -74.69%1,564.03萬 |
| 固定資產 | ---- | ---- | ---- | 2.99%4.14億 | ---- | 3.60%4.36億 | ---- | 6.89%4.02億 | ---- | -4.23%4.21億 |
| 在建工程 | ---- | ---- | ---- | 8,792.65%671.64萬 | ---- | ---- | ---- | -99.92%7.55萬 | ---- | ---- |
| 無形資產 | 57.88%2.21億 | 56.43%2.26億 | 45.05%2.08億 | -6.70%1.37億 | -8.65%1.4億 | -8.56%1.44億 | -16.10%1.43億 | 4.45%1.47億 | 6.14%1.53億 | 5.68%1.58億 |
| 開發支出 | ---- | ---- | 79.31%156.3萬 | 85.70%156.3萬 | 222.21%156.3萬 | --125.21萬 | --87.17萬 | --84.17萬 | --48.51萬 | ---- |
| 商譽 | -47.24%6,877.79萬 | -47.24%6,877.79萬 | -32.18%1.3億 | -32.18%1.3億 | -32.18%1.3億 | -32.18%1.3億 | -67.32%1.92億 | -67.32%1.92億 | -67.32%1.92億 | -67.32%1.92億 |
| 長期待攤費用 | 521.69%4,967.54萬 | 406.12%3,741.95萬 | 7.71%665.64萬 | 28.46%812.3萬 | 19.12%799.03萬 | 30.97%739.35萬 | 11.68%617.98萬 | 15.18%632.36萬 | 81.41%670.75萬 | 100.66%564.52萬 |
| 遞延所得稅資產 | 5.07%1.51億 | 8.11%1.51億 | 27.70%1.48億 | 38.03%1.48億 | 38.17%1.44億 | 41.21%1.39億 | 10.10%1.16億 | 14.96%1.08億 | 20.32%1.04億 | 22.05%9,860.15萬 |
| 使用權資產 | -20.19%1,345.54萬 | -13.91%1,587.93萬 | -38.53%1,453.11萬 | -45.09%1,431.21萬 | -38.70%1,686.03萬 | -39.49%1,844.59萬 | --2,364萬 | --2,606.51萬 | --2,750.55萬 | -0.03%3,048.43萬 |
| 其他非流動資產 | -70.33%954.84萬 | -27.15%2,127.02萬 | 34.16%3,327.67萬 | 2,070.07%3,289.16萬 | 3,127.66%3,218.6萬 | 1,436.04%2,919.78萬 | 806.62%2,480.46萬 | -54.61%151.57萬 | -76.58%99.72萬 | -26.13%190.09萬 |
| 非流動資產合計 | 50.56%15.3億 | 53.57%15.72億 | 46.14%15.77億 | -4.83%10.13億 | -5.91%10.16億 | -6.69%10.23億 | -28.54%10.79億 | -29.32%10.64億 | -28.74%10.8億 | -30.63%10.97億 |
| 資產總計 | 19.94%41.79億 | -5.42%40.1億 | 24.37%44.93億 | -1.72%34.82億 | -7.63%34.84億 | 2.10%42.4億 | -19.96%36.13億 | -14.34%35.43億 | -9.47%37.72億 | -7.18%41.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.35%5.36億 | -18.66%4.19億 | 4.00%5.32億 | 0.39%4.13億 | -30.51%3.85億 | -8.97%5.15億 | 24.30%5.12億 | 18.70%4.11億 | 93.13%5.54億 | 73.95%5.66億 |
| 應付票據及應付帳款 | 14.66%9.5億 | -42.36%8.13億 | 27.88%8.64億 | 39.77%9.44億 | 33.44%8.28億 | 92.97%14.1億 | -8.97%6.76億 | -8.36%6.75億 | -26.54%6.21億 | -16.59%7.31億 |
| -應付票據 | -3.62%2.86億 | -14.02%2.2億 | -4.87%2.12億 | 27.15%2.51億 | 75.23%2.97億 | 26.10%2.55億 | 1.76%2.23億 | -3.60%1.97億 | -31.69%1.69億 | -9.96%2.02億 |
| -應付帳款 | 24.86%6.64億 | -48.62%5.93億 | 43.96%6.52億 | 44.97%6.93億 | 17.76%5.31億 | 118.60%11.54億 | -13.46%4.53億 | -10.18%4.78億 | -24.40%4.51億 | -18.88%5.28億 |
| 合同負債 | 11.44%1.28億 | -28.37%8,309.06萬 | 135.68%1.7億 | 38.09%8,424.53萬 | 28.93%1.15億 | 38.18%1.16億 | -30.10%7,201.85萬 | 4.83%6,100.73萬 | 62.64%8,909.72萬 | 45.72%8,394.38萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --11.77萬 | --39.83萬 | --1.11萬 | ---- |
| 應付職工薪酬 | 7.63%3,023.16萬 | 45.65%6,478.39萬 | -9.69%2,683.48萬 | -5.79%2,780.48萬 | -20.95%2,808.74萬 | -27.65%4,447.8萬 | -13.67%2,971.46萬 | -9.47%2,951.44萬 | -11.23%3,553.18萬 | -4.01%6,147.56萬 |
| 應交稅費 | 103.67%2,495.95萬 | 100.50%2,601.93萬 | 142.17%3,296.97萬 | 4.25%1,318.77萬 | -46.26%1,225.48萬 | -53.89%1,297.75萬 | -54.70%1,361.42萬 | -54.06%1,264.95萬 | -53.42%2,280.49萬 | -25.02%2,814.49萬 |
| 其他應付款(含利息和股利) | 374.03%1.51億 | 333.25%1.44億 | 754.62%3.51億 | -10.06%3,006.72萬 | -24.48%3,192.99萬 | -84.48%3,325.07萬 | -83.06%4,106.64萬 | -53.93%3,342.97萬 | -17.44%4,228.27萬 | -20.97%2.14億 |
| -應付利息 | -14.01%50.01萬 | -67.19%33.13萬 | -39.52%54.53萬 | -44.54%51.48萬 | -46.20%58.16萬 | -10.02%100.97萬 | -0.39%90.17萬 | -0.79%92.83萬 | 27.25%108.11萬 | 152.08%112.21萬 |
| -應付股利 | ---- | ---- | ---- | ---- | -78.79%56.99萬 | 0.00%56.99萬 | 0.00%56.99萬 | 0.00%56.99萬 | 371.39%268.64萬 | 0.00%56.99萬 |
| -其他應付款 | ---- | ---- | ---- | -7.45%2,955.25萬 | -20.09%3,077.84萬 | -85.10%3,167.11萬 | -83.57%3,959.48萬 | -55.06%3,193.15萬 | -22.65%3,851.52萬 | -21.30%2.13億 |
| 一年內到期的非流動負債 | -54.68%1.1億 | -53.31%1.23億 | 131.78%3.11億 | 84.33%2.48億 | 58.10%2.42億 | 71.04%2.63億 | -6.24%1.34億 | 15.49%1.35億 | 30.32%1.53億 | 21.97%1.54億 |
| 其他流動負債 | -0.28%1.32億 | 35.04%1.82億 | -44.31%6,994.4萬 | -29.43%8,673.21萬 | 26.45%1.32億 | 3.41%1.35億 | -5.41%1.26億 | 26.45%1.23億 | 91.75%1.04億 | 96.86%1.3億 |
| 流動負債合計 | 16.20%20.62億 | -26.69%18.54億 | 47.02%23.58億 | 24.70%18.46億 | 9.42%17.74億 | 28.51%25.29億 | -12.83%16.04億 | -0.47%14.81億 | 8.21%16.22億 | 7.93%19.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | 14.53%5,625.6萬 | 171.26%5,943.8萬 | -83.45%3,307.8萬 | -82.77%3,752萬 | -79.38%4,912萬 | -91.27%2,191.2萬 | -32.62%2億 | -30.99%2.18億 | -26.90%2.38億 | -26.61%2.51億 |
| 長期應付款 | ---- | ---- | ---- | -32.12%1,666.67萬 | ---- | -68.03%1,388.12萬 | ---- | 64.81%2,455.45萬 | ---- | 75.45%4,341.92萬 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 預計負債 | -77.22%4.19萬 | -82.63%4.19萬 | -73.02%8.62萬 | -66.86%13.29萬 | -62.23%18.4萬 | -63.96%24.13萬 | -57.43%31.94萬 | -50.99%40.09萬 | -97.78%48.73萬 | -96.94%66.97萬 |
| 遞延所得稅負債 | -37.91%1,009.2萬 | -27.26%1,414.46萬 | -83.83%193.71萬 | 29.84%1,618.54萬 | 3.10%1,625.42萬 | 20.59%1,944.42萬 | -54.87%1,198.23萬 | -54.37%1,246.59萬 | -40.79%1,576.55萬 | -42.13%1,612.47萬 |
| 長期遞延收益 | -7.17%2,315.8萬 | -8.35%2,342.66萬 | -18.27%2,377.28萬 | -18.52%2,436.04萬 | -18.74%2,494.76萬 | -19.48%2,556.05萬 | -11.08%2,908.59萬 | -11.44%2,989.57萬 | -11.84%3,070.21萬 | -11.69%3,174.25萬 |
| 租賃負債 | -7.89%839.86萬 | -17.37%737.43萬 | -57.33%613.04萬 | -53.30%764.78萬 | -52.00%911.8萬 | -52.77%892.47萬 | --1,436.87萬 | --1,637.8萬 | --1,899.78萬 | -14.99%1,889.77萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | 436.96%5.88億 | 602.22%6.32億 | 112.54%5.81億 | -65.99%1.03億 | -67.39%1.09億 | -75.15%8,996.38萬 | -33.36%2.73億 | -23.17%3.01億 | -21.78%3.36億 | -23.77%3.62億 |
| 負債合計 | 40.65%26.49億 | -5.08%24.86億 | 56.56%29.38億 | 9.36%19.49億 | -3.75%18.84億 | 12.41%26.19億 | -16.57%18.77億 | -5.20%17.82億 | 1.54%19.57億 | 1.38%23.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.15%8.45億 | -1.15%8.45億 | -1.15%8.45億 | -1.15%8.45億 | 0.00%8.55億 | 0.00%8.55億 | -0.50%8.55億 | -0.50%8.55億 | -2.22%8.55億 | -2.22%8.55億 |
| 其他權益工具 | 0.00%-411.19萬 | 0.00%-411.19萬 | 0.00%-411.19萬 | 0.00%-411.19萬 | 0.00%-411.19萬 | 0.00%-411.19萬 | 0.00%-411.19萬 | 0.00%-411.19萬 | 93.45%-411.19萬 | 93.45%-411.19萬 |
| 資本公積 | -3.48%16.5億 | -3.48%16.5億 | -3.48%16.5億 | -3.48%16.5億 | 0.00%17.09億 | 0.00%17.09億 | -0.56%17.09億 | -0.56%17.09億 | -3.02%17.09億 | -3.02%17.09億 |
| 盈餘公積 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 |
| 未分配利潤 | 6.17%-10.46億 | 4.15%-10.58億 | -3.46%-10.24億 | -13.87%-11.09億 | -18.55%-11.15億 | -18.39%-11.04億 | -102.53%-9.89億 | -96.82%-9.74億 | -82.06%-9.4億 | -66.44%-9.32億 |
| 其他綜合收益 | 0.00%-16.21萬 | 0.00%-16.21萬 | 35.59%-16.21萬 | 33.58%-16.21萬 | 30.07%-16.21萬 | 21.89%-16.21萬 | -78.12%-25.17萬 | -129.76%-24.4萬 | -115.44%-23.18萬 | -1,182.16%-20.75萬 |
| 歸屬母公司所有者權益合計 | -0.04%14.77億 | -1.58%14.65億 | -6.46%14.99億 | -12.64%14.13億 | -10.56%14.77億 | -10.33%14.89億 | -23.81%16.03億 | -22.86%16.18億 | -20.43%16.52億 | -18.32%16.6億 |
| 少數股東權益 | -57.00%5,293.33萬 | -55.32%5,903.01萬 | -58.41%5,533.28萬 | -16.43%1.19億 | -24.49%1.23億 | -18.66%1.32億 | -16.93%1.33億 | -9.99%1.43億 | -0.01%1.63億 | 13.51%1.62億 |
| 所有者權益（或股東權益）合計 | -4.42%15.3億 | -5.96%15.24億 | -10.44%15.55億 | -12.94%15.33億 | -11.81%16億 | -11.07%16.21億 | -23.32%17.36億 | -21.95%17.61億 | -18.94%18.15億 | -16.23%18.22億 |
| 負債和所有者權益(或股東權益)總計 | 19.94%41.79億 | -5.42%40.1億 | 24.37%44.93億 | -1.72%34.82億 | -7.63%34.84億 | 2.10%42.4億 | -19.96%36.13億 | -14.34%35.43億 | -9.47%37.72億 | -7.18%41.53億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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