N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
曼恩斯特
301325
滬深市場個股詳情
002884 凌霄泵業
- 18.31
- -0.13-0.70%
交易中 12/26 10:29 (北京)
65.49億總市值15.09市盈率TTM
18.50最高價18.26最低價9034手成交量18.39今開18.44昨收1658.08萬成交額0.33%換手率17.06市盈率(靜)3.58億總股本22.4952周最高2.97市淨率49.99億流通值15.0552周最低20.28漲停價2.73億流通股25.40歷史最高16.60跌停價1.30%振幅2.19歷史最低1.00股息TTM18.35平均價5160.40手內盤5.46%股息率TTM100股每手3555.60手外盤
凌霄泵業關鍵統計數據
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 | -38.93%8.29億 | -34.62%7.69億 | 32.92%15.62億 | 39.23%16億 | 29.13%13.58億 | 35.78%11.76億 | 37.37%11.75億 | 53.69%11.49億 | -12.31%10.52億 | -25.14%8.66億 |
| 交易性金融資產 | 548.97%6.82億 | 248.97%6.41億 | -80.46%8,360.65萬 | -99.14%354.44萬 | -69.60%1.05億 | -49.65%1.84億 | -18.07%4.28億 | -28.63%4.1億 | 16,787.23%3.46億 | 17,829.10%3.65億 |
| 應收票據及應收賬款 | 38.33%1.87億 | 32.65%1.76億 | 36.81%1.67億 | 43.14%1.55億 | -14.22%1.35億 | -22.32%1.33億 | -38.63%1.22億 | -47.89%1.09億 | -16.78%1.57億 | -4.94%1.71億 |
| -應收賬款 | 38.33%1.87億 | 32.65%1.76億 | 36.81%1.67億 | 43.14%1.55億 | -14.22%1.35億 | -22.32%1.33億 | -38.63%1.22億 | -47.89%1.09億 | -16.78%1.57億 | -4.94%1.71億 |
| 其他應收款(含利息和股利) | 92.22%638.68萬 | 128.98%725.73萬 | 233.25%684.51萬 | 350.57%423.06萬 | 110.96%332.27萬 | 9.88%316.94萬 | -28.16%205.41萬 | -36.32%93.89萬 | -78.66%157.51萬 | -11.73%288.43萬 |
| -其他應收款 | ---- | 128.98%725.73萬 | ---- | ---- | ---- | 9.88%316.94萬 | ---- | -36.32%93.89萬 | ---- | -11.73%288.43萬 |
| 預付款項 | -27.41%3,453.23萬 | -14.80%4,013.16萬 | -13.70%4,351.12萬 | -23.65%2,147.89萬 | -2.81%4,757.15萬 | -13.86%4,710.52萬 | -20.51%5,041.71萬 | -47.97%2,813.12萬 | -29.23%4,894.59萬 | -24.92%5,468.22萬 |
| 存貨 | 17.33%2.81億 | 12.61%2.82億 | -5.09%2.58億 | -15.34%2.36億 | -16.23%2.39億 | -26.82%2.5億 | -38.03%2.72億 | -34.91%2.79億 | -33.51%2.85億 | -11.32%3.42億 |
| 應收款項融資 | -15.47%91.32萬 | -64.46%68.22萬 | -60.83%34.96萬 | --61.01萬 | -11.45%108.03萬 | 19.12%191.98萬 | 101.67%89.24萬 | ---- | -61.25%122萬 | 178.94%161.17萬 |
| 其他流動資產 | -56.11%798.05萬 | -66.72%466.79萬 | 52.12%1,477.86萬 | -7.23%1,374.43萬 | 96.92%1,818.38萬 | 143.89%1,402.67萬 | -27.72%971.49萬 | -35.23%1,481.51萬 | -58.00%923.43萬 | -53.64%575.11萬 |
| 流動資產合計 | 6.34%20.29億 | 6.16%19.2億 | 3.69%21.36億 | 2.24%20.35億 | 0.33%19.08億 | 0.02%18.09億 | -1.70%20.6億 | -2.40%19.9億 | -1.05%19.02億 | -0.27%18.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,064萬 | 0.00%1,064萬 | 0.00%1,064萬 | 0.00%1,064萬 | 0.00%1,064萬 | 0.00%1,064萬 | 0.00%1,064萬 | 0.00%1,064萬 | --1,064萬 | --1,064萬 |
| 固定資產 | ---- | -6.17%2.89億 | ---- | ---- | ---- | 25.20%3.08億 | ---- | 39.94%3.07億 | ---- | 18.44%2.46億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.90%4,914.8 |
| 在建工程 | ---- | 38.57%2,660.83萬 | ---- | ---- | ---- | -71.88%1,920.18萬 | ---- | -97.47%169.08萬 | ---- | 30.29%6,828.27萬 |
| 無形資產 | -3.81%746.12萬 | -3.81%753.46萬 | -3.86%760.8萬 | -4.77%768.13萬 | -1.22%775.7萬 | -1.26%783.28萬 | -1.23%791.31萬 | -0.31%806.6萬 | 29.05%785.32萬 | 28.89%793.26萬 |
| 遞延所得稅資產 | 36.90%351.86萬 | 24.30%330.29萬 | 30.72%328.84萬 | 30.05%309.02萬 | -14.32%257.02萬 | -18.83%265.73萬 | -27.42%251.56萬 | -53.77%237.61萬 | -61.53%299.99萬 | -58.07%327.39萬 |
| 其他非流動資產 | -60.61%377.96萬 | -19.73%751.77萬 | -33.31%1,406.3萬 | -51.59%1,345.49萬 | 5.41%959.55萬 | 0.53%936.6萬 | 12.45%2,108.61萬 | 49.40%2,779.51萬 | -31.04%910.32萬 | -29.11%931.63萬 |
| 非流動資產合計 | -3.78%3.4億 | -3.66%3.44億 | -2.67%3.52億 | -1.80%3.51億 | 4.25%3.53億 | 3.53%3.57億 | 4.34%3.62億 | 8.78%3.57億 | 11.32%3.39億 | 20.27%3.45億 |
| 資產總計 | 4.76%23.68億 | 4.54%22.64億 | 2.74%24.88億 | 1.63%23.86億 | 0.92%22.61億 | 0.58%21.66億 | -0.85%24.22億 | -0.85%23.47億 | 0.64%22.4億 | 2.54%21.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 47.12%6,168.86萬 | 62.52%6,954.59萬 | 29.51%6,616.02萬 | 12.94%5,420.62萬 | 26.63%4,193.21萬 | 28.68%4,279.35萬 | -32.66%5,108.33萬 | -36.65%4,799.46萬 | -59.97%3,311.39萬 | -65.03%3,325.66萬 |
| -應付帳款 | 47.12%6,168.86萬 | 62.52%6,954.59萬 | 29.51%6,616.02萬 | 12.94%5,420.62萬 | 26.63%4,193.21萬 | 28.68%4,279.35萬 | -32.66%5,108.33萬 | -36.65%4,799.46萬 | -59.97%3,311.39萬 | -65.03%3,325.66萬 |
| 合同負債 | 57.49%4,174.62萬 | 28.91%4,147.69萬 | 6.10%3,685.85萬 | -0.76%3,336.9萬 | -14.78%2,650.69萬 | -19.13%3,217.51萬 | -36.05%3,473.92萬 | -61.39%3,362.31萬 | -60.03%3,110.28萬 | -50.19%3,978.48萬 |
| 應付職工薪酬 | -29.35%725.99萬 | -26.18%733.47萬 | -26.04%645.48萬 | -33.42%860.12萬 | 14.10%1,027.61萬 | 21.04%993.64萬 | -15.38%872.76萬 | -8.62%1,291.88萬 | -42.32%900.6萬 | -45.09%820.95萬 |
| 應交稅費 | 1.82%2,090.94萬 | 14.95%2,208.67萬 | 96.89%1,881.57萬 | 96.12%2,336.42萬 | 48.71%2,053.62萬 | 10.59%1,921.39萬 | -4.05%955.62萬 | -31.37%1,191.33萬 | -24.99%1,380.92萬 | -9.87%1,737.44萬 |
| 其他應付款(含利息和股利) | 27.69%279.43萬 | 45.19%311.98萬 | 28.16%255.99萬 | 18.25%280.64萬 | 15.07%218.84萬 | -11.62%214.87萬 | -42.55%199.74萬 | -43.49%237.33萬 | -36.88%190.17萬 | -20.50%243.13萬 |
| -其他應付款 | ---- | 45.19%311.98萬 | ---- | ---- | ---- | -11.62%214.87萬 | ---- | -43.49%237.33萬 | ---- | -20.50%243.13萬 |
| 其他流動負債 | 8.58%148.44萬 | 7.18%149.36萬 | 12.97%148.75萬 | -27.24%93.69萬 | -1.99%136.71萬 | 26.67%139.35萬 | -16.95%131.67萬 | -4.26%128.76萬 | -63.25%139.48萬 | -73.73%110.01萬 |
| 流動負債合計 | 32.17%1.36億 | 34.74%1.45億 | 23.19%1.32億 | 11.96%1.23億 | 13.81%1.03億 | 5.39%1.08億 | -30.93%1.07億 | -44.91%1.1億 | -55.14%9,032.83萬 | -52.80%1.02億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -0.80%1,721.62萬 | -7.32%1,641.56萬 | -10.46%1,650.02萬 | -9.58%1,678.39萬 | -5.03%1,735.48萬 | -3.70%1,771.27萬 | 9.28%1,842.87萬 | 23.17%1,856.2萬 | 26.74%1,827.31萬 | 56.92%1,839.34萬 |
| 長期遞延收益 | 5.14%714.33萬 | -0.76%726.1萬 | 0.02%784.12萬 | -8.86%762.15萬 | -23.53%679.42萬 | -22.23%731.69萬 | -21.06%783.96萬 | -20.00%836.23萬 | -19.05%888.51萬 | -18.18%940.78萬 |
| 非流動負債合計 | 0.87%2,435.95萬 | -5.41%2,367.66萬 | -7.34%2,434.14萬 | -9.36%2,440.53萬 | -11.08%2,414.9萬 | -9.97%2,502.96萬 | -1.96%2,626.83萬 | 5.49%2,692.43萬 | 6.95%2,715.82萬 | 19.73%2,780.12萬 |
| 負債合計 | 26.22%1.6億 | 27.16%1.69億 | 17.20%1.57億 | 7.77%1.48億 | 8.06%1.27億 | 2.10%1.33億 | -26.67%1.34億 | -39.21%1.37億 | -48.19%1.17億 | -45.78%1.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.04%3.58億 | 0.20%3.58億 | 0.59%3.58億 | 0.59%3.58億 |
| 資本公積 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | -0.00%6.88億 | -0.00%6.88億 | 0.09%6.88億 | 0.44%6.88億 | 1.52%6.88億 | 1.53%6.88億 |
| 盈餘公積 | 12.83%3.37億 | 12.83%3.37億 | 12.83%3.37億 | 12.83%3.37億 | 16.42%2.99億 | 16.42%2.99億 | 16.42%2.99億 | 16.42%2.99億 | 23.20%2.57億 | 23.20%2.57億 |
| 未分配利潤 | 4.80%8.25億 | 3.62%7.12億 | 0.53%9.47億 | -1.43%8.53億 | -4.01%7.87億 | -4.58%6.87億 | -1.70%9.42億 | 2.62%8.65億 | 8.53%8.2億 | 16.66%7.2億 |
| 其他綜合收益 | -40.69%7.41萬 | -22.57%10.87萬 | 806.38%8.9萬 | 91.65%8.77萬 | 44.77%12.49萬 | 297.46%14.04萬 | 93.93%-1.26萬 | 124.40%4.58萬 | 160.74%8.63萬 | 50.95%-7.11萬 |
| 專項儲備 | -68.85%79.58萬 | -51.31%94.97萬 | -3.26%184.84萬 | 114.79%282.86萬 | 246.64%255.45萬 | 29.20%195.05萬 | 160.14%191.07萬 | 3.11%131.69萬 | -72.15%73.69萬 | -32.62%150.97萬 |
| 歸屬母公司所有者權益合計 | 3.48%22.08億 | 3.06%20.96億 | 1.90%23.31億 | 1.25%22.38億 | 0.52%21.34億 | 0.49%20.33億 | 1.24%22.88億 | 3.18%22.1億 | 6.18%21.23億 | 8.76%20.24億 |
| 所有者權益（或股東權益）合計 | 3.48%22.08億 | 3.06%20.96億 | 1.90%23.31億 | 1.25%22.38億 | 0.52%21.34億 | 0.49%20.33億 | 1.24%22.88億 | 3.18%22.1億 | 6.18%21.23億 | 8.76%20.24億 |
| 負債和所有者權益(或股東權益)總計 | 4.76%23.68億 | 4.54%22.64億 | 2.74%24.88億 | 1.63%23.86億 | 0.92%22.61億 | 0.58%21.66億 | -0.85%24.22億 | -0.85%23.47億 | 0.64%22.4億 | 2.54%21.54億 |
| 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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。