滬深市場個股詳情
002923 潤都股份
- 8.37
- -0.15-1.76%
休市中 08/23 15:00 (北京)
28.03億總市值78.96市盈率TTM
8.54最高價8.32最低價1.31萬手成交量8.50今開8.52昨收1102.37萬成交額0.51%換手率41.85市盈率(靜)3.35億總股本13.8652周最高2.44市淨率21.60億流通值6.6152周最低9.37漲停價2.58億流通股21.58歷史最高7.67跌停價2.58%振幅5.31歷史最低0.20股息TTM8.40平均價7819.08手內盤2.39%股息率TTM100股每手4806.39手外盤
潤都股份關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -25.16%1.27億 | 3.99%2.03億 | -3.24%2.14億 | 101.52%2.05億 | 33.28%1.7億 | 3.39%1.95億 | -11.69%2.21億 | -62.80%1.02億 | -48.06%1.27億 | -29.21%1.89億 |
| 交易性金融資產 | -2.51%5.45萬 | 34,081.60%2,006.09萬 | -15.45%5.22萬 | 2.76%5.22萬 | -16.74%5.59萬 | -25.62%5.87萬 | -28.80%6.18萬 | --5.08萬 | -99.33%6.71萬 | -99.61%7.89萬 |
| 應收票據及應收賬款 | 6.22%1.62億 | -9.40%1.46億 | -0.47%1.61億 | 17.48%1.56億 | 8.65%1.52億 | 11.99%1.61億 | 14.25%1.62億 | 6.67%1.32億 | 14.44%1.4億 | -2.38%1.44億 |
| -應收票據 | -10.72%2,594.98萬 | -17.29%1,970.27萬 | -16.13%2,057.09萬 | 196.73%3,406.94萬 | 105.22%2,906.51萬 | 8.09%2,382.14萬 | -10.66%2,452.63萬 | -48.76%1,148.15萬 | 39.16%1,416.27萬 | 397.94%2,203.75萬 |
| -應收賬款 | 10.22%1.36億 | -8.03%1.27億 | 2.32%1.41億 | 0.46%1.22億 | -2.20%1.23億 | 12.69%1.38億 | 20.22%1.38億 | 18.87%1.21億 | 12.20%1.26億 | -14.75%1.22億 |
| 其他應收款(含利息和股利) | -2.74%543.11萬 | 8.58%469.46萬 | -1.89%395.37萬 | 22.02%530.58萬 | 41.27%558.42萬 | 24.05%432.36萬 | 30.27%402.99萬 | 32.43%434.83萬 | 27.15%395.29萬 | 19.38%348.54萬 |
| -其他應收款 | -2.74%543.11萬 | ---- | -1.89%395.37萬 | ---- | 41.27%558.42萬 | ---- | 30.27%402.99萬 | ---- | 27.15%395.29萬 | ---- |
| 預付款項 | -48.85%893.45萬 | -14.87%1,685.99萬 | -16.25%1,726.6萬 | -50.63%1,991.89萬 | -59.65%1,746.58萬 | -53.67%1,980.59萬 | -10.45%2,061.57萬 | 99.11%4,034.39萬 | 265.08%4,329.05萬 | 101.44%4,274.98萬 |
| 存貨 | -6.35%4.45億 | -2.14%4.26億 | -5.76%4.15億 | 10.88%4.74億 | 13.66%4.75億 | 14.45%4.36億 | 31.39%4.41億 | 43.62%4.28億 | 26.40%4.18億 | 25.35%3.81億 |
| 應收款項融資 | -16.21%4,299.63萬 | 50.38%4,744.17萬 | 26.35%5,065萬 | -4.53%4,709.24萬 | 172.41%5,131.16萬 | 37.46%3,154.81萬 | 122.55%4,008.82萬 | 194.00%4,932.66萬 | -45.34%1,883.6萬 | -63.65%2,295.05萬 |
| 其他流動資產 | 117.56%501.17萬 | -90.31%661.95萬 | -92.96%403.52萬 | -89.28%597.75萬 | -95.62%230.36萬 | 62.74%6,832.42萬 | 58.81%5,733.83萬 | 94.64%5,576.61萬 | 136.72%5,258.7萬 | 321.09%4,198.25萬 |
| 流動資產合計 | -8.89%7.96億 | -4.92%8.72億 | -8.40%8.67億 | 12.51%9.13億 | 8.66%8.74億 | 11.09%9.17億 | 17.09%9.46億 | 6.16%8.12億 | 3.10%8.04億 | -1.27%8.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| 固定資產 | 21.36%11.47億 | ---- | 11.55%10.32億 | ---- | 69.92%9.45億 | ---- | 78.42%9.25億 | ---- | 13.68%5.56億 | ---- |
| 在建工程 | -65.62%8,469.88萬 | ---- | -29.73%2.07億 | ---- | -49.41%2.46億 | ---- | -34.72%2.94億 | ---- | 123.39%4.87億 | ---- |
| 工程物資 | -62.86%79.51萬 | ---- | -25.87%132.57萬 | ---- | --214.11萬 | ---- | --178.82萬 | ---- | ---- | ---- |
| 無形資產 | -2.34%6,527.15萬 | -2.32%6,566.22萬 | -2.31%6,605.29萬 | -2.30%6,644.36萬 | -2.28%6,683.43萬 | -4.79%6,722.5萬 | -2.00%6,761.56萬 | -5.21%6,800.63萬 | -5.20%6,839.7萬 | -2.58%7,060.76萬 |
| 長期待攤費用 | -58.16%1,670萬 | -46.75%1,822.53萬 | 55.56%1,992.81萬 | 181.44%3,880.67萬 | 211.64%3,991.79萬 | 143.38%3,422.9萬 | -3.76%1,281.06萬 | 66.73%1,378.84萬 | 22.17%1,280.88萬 | 8.13%1,406.43萬 |
| 遞延所得稅資產 | 22.44%1,164.71萬 | 2.14%1,087.5萬 | -1.20%1,067.25萬 | -16.32%866.39萬 | 11.84%951.27萬 | 13.22%1,064.74萬 | 25.40%1,080.25萬 | 2.41%1,035.4萬 | -35.94%850.59萬 | -31.06%940.43萬 |
| 使用權資產 | 527.62%810.96萬 | 359.24%872.64萬 | 272.50%934.32萬 | -47.92%111.75萬 | -52.25%129.21萬 | -24.83%190.02萬 | -28.89%250.82萬 | -52.54%214.55萬 | -45.53%270.6萬 | -57.81%252.77萬 |
| 其他非流動資產 | -52.84%1,761.05萬 | -60.99%1,210.3萬 | -43.44%1,426.95萬 | -1.80%3,319.42萬 | -32.63%3,734.38萬 | -51.33%3,102.24萬 | -32.38%2,522.74萬 | -55.42%3,380.32萬 | -11.15%5,543.48萬 | -9.11%6,374.39萬 |
| 非流動資產合計 | 0.20%13.52億 | 1.52%13.64億 | 1.52%13.61億 | 6.55%13.36億 | 13.21%13.49億 | 16.84%13.44億 | 21.74%13.41億 | 32.10%12.54億 | 36.80%11.92億 | 45.69%11.5億 |
| 資產總計 | -3.37%21.48億 | -1.09%22.36億 | -2.59%22.28億 | 8.89%22.5億 | 11.38%22.23億 | 14.44%22.61億 | 19.77%22.87億 | 20.53%20.66億 | 20.88%19.96億 | 21.54%19.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -85.23%1,301.09萬 | 5.58%6,605.82萬 | -3.81%6,054.07萬 | 49.17%8,606.95萬 | 76.22%8,807.19萬 | 1,985.49%6,256.47萬 | 90.72%6,293.63萬 | 92.33%5,769.86萬 | 51.45%4,997.98萬 | -90.91%300萬 |
| 應付票據及應付帳款 | 12.06%1.75億 | -16.56%1.4億 | -27.94%1.54億 | 15.36%1.58億 | 57.26%1.56億 | 107.65%1.68億 | 39.95%2.13億 | 268.09%1.37億 | 143.39%9,912.5萬 | 95.90%8,069.57萬 |
| -應付票據 | 155.85%5,137.41萬 | 15.84%2,884.06萬 | -49.48%1,904.12萬 | 26.20%3,362.99萬 | 171.20%2,007.99萬 | --2,489.66萬 | --3,769.02萬 | --2,664.76萬 | --740.4萬 | ---- |
| -應付帳款 | -9.20%1.23億 | -22.21%1.11億 | -23.32%1.35億 | 12.75%1.25億 | 48.06%1.36億 | 76.80%1.43億 | 15.23%1.76億 | 196.53%1.1億 | 125.21%9,172.1萬 | 95.90%8,069.57萬 |
| 合同負債 | 18.85%788.11萬 | 48.83%1,406.27萬 | -76.66%1,089.39萬 | -34.19%588.21萬 | -38.75%663.1萬 | 2.36%944.91萬 | 226.73%4,668.37萬 | 10.19%893.78萬 | 107.64%1,082.59萬 | -18.14%923.17萬 |
| 應付職工薪酬 | 49.92%2,465.43萬 | 55.95%2,475.08萬 | 3.68%3,529.3萬 | 7.01%1,693.38萬 | 11.27%1,644.45萬 | 19.73%1,587.12萬 | 39.30%3,403.88萬 | 30.82%1,582.41萬 | 25.93%1,477.88萬 | 13.07%1,325.56萬 |
| 應交稅費 | -40.43%1,002.61萬 | -18.46%1,224.76萬 | -57.45%1,274.09萬 | -30.15%843.11萬 | 219.50%1,683.15萬 | 225.98%1,502.03萬 | 176.89%2,994.41萬 | -8.77%1,207.01萬 | 1.18%526.81萬 | -65.89%460.77萬 |
| 其他應付款(含利息和股利) | -30.46%8,431.58萬 | -44.80%7,370.58萬 | -40.52%9,466.4萬 | -29.11%1.25億 | -37.37%1.21億 | -35.73%1.34億 | -5.39%1.59億 | 2.02%1.76億 | 29.19%1.94億 | 7.36%2.08億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.74%259.51萬 | -30.12%192.63萬 |
| -其他應付款 | -30.46%8,431.58萬 | ---- | -40.52%9,466.4萬 | ---- | -36.52%1.21億 | ---- | -4.28%1.59億 | ---- | 29.30%1.91億 | ---- |
| 一年內到期的非流動負債 | 170.64%7,005.97萬 | 114.55%7,509.59萬 | 162.42%7,093.14萬 | 2,033.13%4,280.72萬 | 935.20%2,588.66萬 | 1,595.98%3,500.1萬 | 971.09%2,702.98萬 | -35.16%200.68萬 | -66.74%250.06萬 | -66.06%206.38萬 |
| 其他流動負債 | -20.87%1,469.46萬 | -42.34%1,142.95萬 | -54.90%745.58萬 | 87.23%2,072.05萬 | 28.03%1,857.07萬 | -5.73%1,982.14萬 | -3.15%1,653.04萬 | 949.54%1,106.68萬 | 2,040.11%1,450.54萬 | 1,334.22%2,102.69萬 |
| 流動負債合計 | -11.18%3.99億 | -9.08%4.17億 | -24.32%4.46億 | 10.23%4.64億 | 15.10%4.5億 | 34.30%4.59億 | 39.46%5.9億 | 51.67%4.21億 | 53.81%3.91億 | 9.58%3.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.67%4.34億 | -0.13%4.46億 | 14.94%4.34億 | 16.92%4.46億 | 26.48%4.65億 | 24.99%4.46億 | 50.99%3.77億 | 58.89%3.81億 | 53.09%3.67億 | 192.14%3.57億 |
| 預計負債 | -22.06%109.6萬 | 10.80%119.94萬 | -9.08%107.15萬 | -63.98%130.61萬 | -71.18%140.63萬 | -69.90%108.25萬 | -67.23%117.85萬 | 11.45%362.6萬 | 90.48%488.02萬 | 14.91%359.62萬 |
| 遞延所得稅負債 | --201.4萬 | --216.15萬 | 302.73%230.89萬 | ---- | ---- | ---- | --57.33萬 | ---- | ---- | ---- |
| 長期遞延收益 | 24.25%1.55億 | 31.81%1.55億 | 30.24%1.58億 | 36.19%1.61億 | 4.62%1.25億 | -4.09%1.17億 | 1.04%1.21億 | -0.62%1.18億 | 13.85%1.2億 | 14.41%1.22億 |
| 租賃負債 | 874.31%645.42萬 | 750.23%696.94萬 | 666.85%747.91萬 | 24.77%44.6萬 | 58.72%66.24萬 | 43.84%81.97萬 | -9.88%97.53萬 | -79.50%35.75萬 | -77.92%41.74萬 | -90.49%56.99萬 |
| 非流動負債合計 | 1.15%5.99億 | 7.98%6.11億 | 20.17%6.02億 | 20.86%6.08億 | 20.23%5.92億 | 16.96%5.65億 | 33.86%5.01億 | 38.39%5.03億 | 40.87%4.92億 | 102.97%4.84億 |
| 負債合計 | -4.17%9.98億 | 0.34%10.28億 | -3.88%10.49億 | 16.02%10.72億 | 17.96%10.41億 | 24.14%10.24億 | 36.83%10.91億 | 44.14%9.24億 | 46.32%8.83億 | 50.03%8.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.35億 | 40.00%3.35億 | 40.00%3.35億 | 40.00%3.35億 | 38.74%3.35億 | 28.83%2.39億 | 28.81%2.39億 | 28.81%2.39億 | 29.87%2.41億 | -0.10%1.86億 |
| 資本公積 | 0.00%1.83億 | -34.31%1.83億 | -34.31%1.83億 | -34.31%1.83億 | -36.90%1.83億 | -19.40%2.79億 | -19.46%2.79億 | -22.18%2.79億 | -18.96%2.9億 | -2.85%3.46億 |
| 盈餘公積 | 15.36%1.3億 | 15.36%1.3億 | 15.36%1.3億 | 25.26%1.13億 | 25.26%1.13億 | 25.26%1.13億 | 25.26%1.13億 | 18.98%9,017.56萬 | 18.98%9,017.56萬 | 18.98%9,017.56萬 |
| 未分配利潤 | -8.87%5.02億 | -7.52%5.6億 | -6.05%5.31億 | 2.42%5.47億 | 9.06%5.5億 | 11.68%6.05億 | 12.12%5.65億 | 14.29%5.34億 | 13.96%5.05億 | 11.14%5.42億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.29%1,360.1萬 | -54.93%1,360.1萬 |
| 其他綜合收益 | -38.06%149.29 | --452.01 | ---55.46 | --601.36 | --241.04 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -2.67%11.5億 | -2.28%12.08億 | -1.41%11.79億 | 3.12%11.78億 | 6.16%11.82億 | 7.49%12.36億 | 7.54%11.96億 | 6.43%11.42億 | 6.22%11.13億 | 6.97%11.5億 |
| 所有者權益（或股東權益）合計 | -2.67%11.5億 | -2.28%12.08億 | -1.41%11.79億 | 3.12%11.78億 | 6.16%11.82億 | 7.49%12.36億 | 7.54%11.96億 | 6.43%11.42億 | 6.22%11.13億 | 6.97%11.5億 |
| 負債和所有者權益(或股東權益)總計 | -3.37%21.48億 | -1.09%22.36億 | -2.59%22.28億 | 8.89%22.5億 | 11.38%22.23億 | 14.44%22.61億 | 19.77%22.87億 | 20.53%20.66億 | 20.88%19.96億 | 21.54%19.75億 |
| 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 | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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