滬深市場個股詳情
002925 盈趣科技
- 14.05
- +0.04+0.29%
休市中 11/29 15:00 (北京)
109.23億總市值37.77市盈率TTM
14.12最高價13.64最低價10.80萬手成交量13.90今開14.01昨收1.50億成交額1.47%換手率24.27市盈率(靜)7.77億總股本19.3852周最高2.36市淨率103.43億流通值10.2952周最低15.41漲停價7.36億流通股59.30歷史最高12.61跌停價3.43%振幅10.29歷史最低0.59股息TTM13.91平均價5.36萬手內盤4.20%股息率TTM100股每手5.20萬手外盤
盈趣科技關鍵統計數據
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 | 180.09%11.69億 | 43.55%9.88億 | 26.13%9.65億 | -41.36%6.35億 | -35.58%4.17億 | -49.50%6.88億 | -56.11%7.65億 | -20.81%10.83億 | -49.72%6.48億 | -21.42%13.63億 |
| 交易性金融資產 | -81.38%2.51億 | -64.73%4.56億 | -42.09%10.42億 | -20.30%13.5億 | -25.51%13.48億 | 7.28%12.94億 | 45.09%18億 | 9.46%16.94億 | 29.78%18.1億 | 68.87%12.06億 |
| 應收票據及應收賬款 | -16.72%10.92億 | -13.27%10.04億 | -8.84%10.17億 | 1.84%11.61億 | 2.24%13.12億 | -0.22%11.57億 | -18.85%11.15億 | -24.83%11.4億 | -31.99%12.83億 | -36.54%11.6億 |
| -應收票據 | -7.94%3,672.21萬 | -38.81%2,909.44萬 | -11.71%5,206.84萬 | 9.74%4,968.92萬 | -14.38%3,988.91萬 | 42.70%4,754.82萬 | 103.50%5,897.61萬 | 120.56%4,528.07萬 | 164.86%4,658.7萬 | 63.13%3,332.07萬 |
| -應收賬款 | -17.00%10.56億 | -12.18%9.74億 | -8.68%9.65億 | 1.52%11.11億 | 2.87%12.72億 | -1.49%11.1億 | -21.49%10.56億 | -26.82%10.94億 | -33.84%12.36億 | -37.67%11.26億 |
| 其他應收款(含利息和股利) | -11.79%6,530.38萬 | 27.42%9,652.93萬 | 79.59%1.01億 | 34.60%8,030.92萬 | -16.87%7,403.6萬 | 13.61%7,575.84萬 | -15.63%5,609.76萬 | -32.27%5,966.47萬 | -5.87%8,906.4萬 | -18.67%6,668.11萬 |
| -應收股利 | ---- | ---- | ---- | --162.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 27.42%9,652.93萬 | ---- | ---- | ---- | 13.61%7,575.84萬 | ---- | -32.27%5,966.47萬 | ---- | -18.67%6,668.11萬 |
| 合同資產 | 108.33%310.45萬 | 112.53%394.74萬 | -11.34%158.39萬 | -22.28%168.52萬 | --149.02萬 | --185.74萬 | --178.65萬 | --216.82萬 | ---- | ---- |
| 預付款項 | -20.72%6,397.69萬 | -7.49%4,927.88萬 | 19.58%5,608.72萬 | 38.38%4,455萬 | 46.42%8,069.91萬 | 19.33%5,327.06萬 | -15.20%4,690.53萬 | 5.64%3,219.51萬 | 3.45%5,511.33萬 | -22.07%4,464.07萬 |
| 存貨 | -6.99%7.47億 | -15.76%7.46億 | -17.15%7.38億 | -8.62%7.89億 | -16.29%8.04億 | -14.38%8.85億 | -19.46%8.91億 | -31.05%8.63億 | -20.77%9.6億 | -18.20%10.34億 |
| 應收款項融資 | 46.02%7,035.84萬 | -3.22%5,515.83萬 | 54.75%6,197.26萬 | 23.47%5,022.81萬 | 59.88%4,818.44萬 | 103.60%5,699.4萬 | 37.72%4,004.61萬 | 86.18%4,068.19萬 | 83.98%3,013.73萬 | 19.00%2,799.38萬 |
| 其他流動資產 | -90.65%2,148.28萬 | -87.98%2,197.4萬 | -90.90%1,866.77萬 | -83.11%2,476.35萬 | 92.40%2.3億 | 45.44%1.83億 | -12.71%2.05億 | -19.43%1.47億 | 559.99%1.19億 | 504.00%1.26億 |
| 流動資產合計 | -19.27%34.84億 | -22.18%34.21億 | -18.70%40.01億 | -18.28%41.36億 | -13.60%43.15億 | -12.57%43.96億 | -15.88%49.21億 | -15.72%50.62億 | -16.25%49.94億 | -12.27%50.28億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 6.05%2.39億 | 22.88%2.39億 | 23.02%2.36億 | 45.74%2.31億 | 41.49%2.25億 | 23.67%1.95億 | 24.91%1.92億 | 63.91%1.58億 | 67.53%1.59億 | 65.86%1.57億 |
| 投資性房地產 | -46.86%3,188.82萬 | -37.80%3,008.41萬 | -37.48%2,906.9萬 | -30.41%3,150.14萬 | -17.04%6,001.32萬 | -35.23%4,836.5萬 | -39.09%4,649.25萬 | -0.95%4,526.4萬 | 699.43%7,234.11萬 | 279.13%7,467.48萬 |
| 長期股權投資 | -5.65%3.08億 | -4.26%3.35億 | -7.85%3.23億 | -5.07%3.25億 | -3.42%3.26億 | 4.18%3.5億 | 4.11%3.5億 | 2.91%3.43億 | 2.75%3.38億 | 3.02%3.36億 |
| 固定資產 | ---- | 25.75%17.38億 | ---- | ---- | ---- | 54.50%13.82億 | ---- | 41.32%12.85億 | ---- | 8.78%8.94億 |
| 固定資產清理 | ---- | 691.84%55.31萬 | ---- | ---- | ---- | -56.14%6.99萬 | ---- | --151.56萬 | ---- | 32,145.66%15.93萬 |
| 在建工程 | ---- | -38.70%2.17億 | ---- | ---- | ---- | -7.59%3.54億 | ---- | -20.68%2.32億 | ---- | 25.74%3.83億 |
| 無形資產 | 1.55%1.86億 | 0.77%1.84億 | 2.17%1.82億 | 136.90%1.83億 | 176.60%1.83億 | 170.44%1.83億 | 160.42%1.78億 | 15.05%7,744.7萬 | -3.11%6,615.98萬 | 0.04%6,756.96萬 |
| 商譽 | -1.87%2.95億 | -1.87%2.95億 | -1.87%2.95億 | 30.87%2.95億 | 33.36%3.01億 | 33.36%3.01億 | 33.36%3.01億 | 0.00%2.25億 | -4.56%2.25億 | -4.56%2.25億 |
| 長期待攤費用 | 26.60%8,295.01萬 | -1.99%7,093.39萬 | -9.94%6,279.23萬 | -11.53%6,927.1萬 | 80.04%6,552.26萬 | 0.08%7,237.18萬 | -10.85%6,972.29萬 | 94.25%7,829.94萬 | 19.71%3,639.41萬 | 151.37%7,231.39萬 |
| 遞延所得稅資產 | -30.90%7,857.82萬 | -30.60%7,873.52萬 | -25.95%6,926.22萬 | -29.52%7,067.3萬 | 27.88%1.14億 | 20.09%1.13億 | 9.02%9,353.3萬 | 10.49%1億 | 19.99%8,892.94萬 | 15.99%9,447.48萬 |
| 使用權資產 | 9.99%1.01億 | 12.32%9,651.75萬 | 7.78%9,724.13萬 | -2.67%9,094.13萬 | -9.06%9,196.74萬 | -18.90%8,592.76萬 | 1.10%9,022.01萬 | -1.12%9,343.69萬 | 94.88%1.01億 | 126.88%1.06億 |
| 其他非流動資產 | 204.71%7,066.55萬 | 19.80%6,966.63萬 | -19.41%5,670.31萬 | -22.85%4,795.54萬 | -50.31%2,319.11萬 | -19.75%5,815萬 | 27.03%7,036.19萬 | -54.97%6,215.64萬 | -32.20%4,667.01萬 | 71.51%7,245.83萬 |
| 非流動資產合計 | 10.37%34.93億 | 6.75%33.54億 | 7.18%32.42億 | 19.58%32.31億 | 25.99%31.65億 | 26.50%31.42億 | 26.39%30.25億 | 15.79%27.02億 | 17.46%25.12億 | 19.97%24.84億 |
| 資產總計 | -6.73%69.77億 | -10.12%67.75億 | -8.85%72.43億 | -5.10%73.68億 | -0.35%74.8億 | 0.35%75.38億 | -3.61%79.46億 | -6.90%77.64億 | -7.35%75.06億 | -3.71%75.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 159.59%2,318.64萬 | -77.29%2,479.01萬 | -92.04%1,526.64萬 | -92.32%1,383.63萬 | -96.07%893.18萬 | 5.51%1.09億 | -28.86%1.92億 | 5.59%1.8億 | 231.49%2.28億 | 50.84%1.03億 |
| 交易性金融負債 | -62.79%615.9萬 | -78.20%615.9萬 | -12.91%612.82萬 | --652.43萬 | -33.69%1,655.21萬 | 74.99%2,825.83萬 | -67.19%703.64萬 | ---- | -16.76%2,496.22萬 | -46.70%1,614.81萬 |
| 應付票據及應付帳款 | -15.06%6.5億 | -25.43%5.91億 | -26.75%5.41億 | -8.79%6.48億 | 6.67%7.65億 | 7.16%7.93億 | -11.34%7.39億 | -34.15%7.1億 | -40.98%7.17億 | -44.45%7.4億 |
| -應付票據 | -99.74%7.14萬 | -22.24%1,667.55萬 | -25.12%1,893.21萬 | -14.82%2,302.03萬 | 12.68%2,695.32萬 | 1.53%2,144.58萬 | 18.24%2,528.2萬 | 63.50%2,702.48萬 | 69.46%2,392.11萬 | 73.07%2,112.28萬 |
| -應付帳款 | -11.97%6.5億 | -25.52%5.74億 | -26.80%5.22億 | -8.55%6.25億 | 6.46%7.38億 | 7.32%7.71億 | -12.12%7.14億 | -35.67%6.83億 | -42.28%6.93億 | -45.54%7.19億 |
| 合同負債 | -14.22%9,745.4萬 | -24.23%9,672.01萬 | -8.09%1.08億 | -43.30%9,130.11萬 | 13.30%1.14億 | 13.54%1.28億 | 95.62%1.18億 | 163.08%1.61億 | 78.85%1億 | 212.31%1.12億 |
| 預收款項 | 37.48%58.68萬 | -30.96%21.59萬 | 18.00%54.9萬 | 230.82%69.83萬 | --42.68萬 | --31.28萬 | --46.53萬 | --21.11萬 | ---- | ---- |
| 應付職工薪酬 | -4.99%9,919.59萬 | -12.60%7,961.3萬 | -2.58%6,833.31萬 | 6.42%1.13億 | 19.23%1.04億 | 6.26%9,109.08萬 | -11.28%7,014.11萬 | -21.88%1.06億 | -29.04%8,756.28萬 | -31.21%8,572.81萬 |
| 應交稅費 | -47.16%2,423.81萬 | -22.83%3,764.67萬 | -18.57%4,094.24萬 | -0.79%4,908.51萬 | -49.48%4,587.3萬 | -33.67%4,878.18萬 | -28.52%5,027.71萬 | -53.79%4,947.78萬 | -32.39%9,080.86萬 | -20.61%7,354.13萬 |
| 其他應付款(含利息和股利) | -26.17%8,312.71萬 | -52.56%6,547.47萬 | -36.61%1.15億 | 10.85%1.16億 | 10.48%1.13億 | 36.92%1.38億 | 37.01%1.82億 | -16.67%1.04億 | -33.24%1.02億 | -33.09%1.01億 |
| -其他應付款 | ---- | -52.56%6,547.47萬 | ---- | ---- | ---- | 36.92%1.38億 | ---- | -16.67%1.04億 | ---- | -28.84%1.01億 |
| 一年內到期的非流動負債 | 547.95%7.57億 | 460.69%6.6億 | 2,381.96%6.14億 | 84.14%4.14億 | -63.11%1.17億 | -84.39%1.18億 | -94.09%2,472.14萬 | 1.19%2.25億 | 166.85%3.17億 | 4,473.43%7.55億 |
| 其他流動負債 | -58.37%1,380.18萬 | -54.39%2,201.85萬 | -34.71%4,043.79萬 | -12.99%3,818.17萬 | -3.44%3,315.52萬 | 55.03%4,828.08萬 | 183.81%6,193.17萬 | 166.58%4,388.23萬 | 171.65%3,433.7萬 | 112.09%3,114.23萬 |
| 流動負債合計 | 33.18%17.54億 | 5.48%15.84億 | 7.27%15.5億 | -5.72%14.9億 | -22.57%13.17億 | -25.55%15.02億 | -24.23%14.45億 | -18.50%15.8億 | -11.00%17.01億 | 8.14%20.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | -92.74%5,516.87萬 | -81.55%1.4億 | -65.72%2.64億 | -17.89%4.64億 | 175.66%7.6億 | 337.51%7.61億 | 125.58%7.7億 | 5.49%5.65億 | -55.78%2.76億 | -75.92%1.74億 |
| 遞延所得稅負債 | -40.46%4,569.88萬 | -35.34%4,748.9萬 | -34.73%4,891.81萬 | 13.66%4,993.88萬 | 200.37%7,675.56萬 | 173.05%7,344.52萬 | 213.49%7,494.56萬 | 62.30%4,393.82萬 | -5.71%2,555.38萬 | -2.07%2,689.81萬 |
| 長期遞延收益 | -0.88%5,567.86萬 | -8.68%5,118.4萬 | 1.97%5,401.12萬 | 11.87%5,748.56萬 | 15.44%5,617.19萬 | 12.61%5,604.68萬 | -7.92%5,296.59萬 | -12.48%5,138.81萬 | -23.75%4,865.88萬 | -25.07%4,977萬 |
| 租賃負債 | 17.30%7,876.66萬 | 18.54%7,282.05萬 | 11.14%7,234.78萬 | 2.58%6,559.9萬 | -5.21%6,714.78萬 | -14.21%6,142.99萬 | -12.91%6,509.81萬 | -16.57%6,394.93萬 | 106.74%7,084.16萬 | 150.35%7,160.57萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.49%6,702.14萬 | -29.93%3,151.49萬 |
| 非流動負債合計 | -75.50%2.35億 | -67.24%3.12億 | -54.39%4.39億 | -12.05%6.37億 | 96.85%9.6億 | 169.12%9.52億 | 80.91%9.63億 | -1.79%7.24億 | -38.56%4.88億 | -60.24%3.54億 |
| 負債合計 | -12.65%19.9億 | -22.73%18.96億 | -17.40%19.89億 | -7.71%21.26億 | 4.05%22.78億 | 3.49%24.54億 | -1.28%24.08億 | -13.89%23.04億 | -19.09%21.89億 | -13.94%23.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.39%7.77億 | -0.65%7.77億 | -0.27%7.8億 | -0.30%7.8億 | -0.29%7.8億 | -0.04%7.83億 | -0.04%7.83億 | 0.07%7.83億 | 0.14%7.83億 | 0.15%7.83億 |
| 資本公積 | -7.55%15.83億 | -7.69%15.95億 | -5.18%16.33億 | -4.64%16.38億 | -2.52%17.12億 | -1.56%17.28億 | -1.15%17.22億 | 0.23%17.18億 | 4.38%17.56億 | 5.60%17.55億 |
| 盈餘公積 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 14.37%3.93億 | 14.37%3.93億 | 14.37%3.93億 | 14.37%3.93億 | 29.83%3.43億 | 29.83%3.43億 |
| 未分配利潤 | -2.67%22.89億 | 1.40%22.53億 | -7.03%25.25億 | -6.33%24.7億 | -6.98%23.52億 | -4.87%22.22億 | -7.14%27.16億 | -4.82%26.36億 | -4.35%25.29億 | 0.41%23.36億 |
| 減:庫存股 | 47.34%3.7億 | 37.92%3.63億 | 14.49%3.07億 | -4.47%2.6億 | 2.23%2.51億 | 19.45%2.63億 | 103.97%2.68億 | 210.27%2.72億 | 102.45%2.46億 | 81.01%2.2億 |
| 其他綜合收益 | 281.50%5,200.94萬 | -193.27%-2,286.37萬 | -420.36%-195.18萬 | -43.85%1,082.1萬 | 285.91%1,363.28萬 | 196.83%2,451.26萬 | 101.72%60.93萬 | 185.96%1,927.13萬 | 40.81%-733.31萬 | -224.37%-2,531.55萬 |
| 專項儲備 | -36.55%98.79萬 | -28.40%102.58萬 | -19.90%103.43萬 | --105.04萬 | --155.7萬 | --143.28萬 | --129.13萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -5.52%47.25億 | -5.21%46.33億 | -6.06%50.23億 | -4.63%50.33億 | -3.04%50.01億 | -1.69%48.87億 | -4.97%53.48億 | -4.04%52.77億 | -1.54%51.58億 | 1.36%49.71億 |
| 少數股東權益 | 30.51%2.62億 | 25.17%2.46億 | 21.26%2.3億 | 14.10%2.08億 | 26.06%2.01億 | 16.07%1.97億 | 7.56%1.9億 | 10.94%1.82億 | 1.10%1.59億 | 19.62%1.69億 |
| 所有者權益（或股東權益）合計 | -4.13%49.87億 | -4.03%48.79億 | -5.13%52.54億 | -4.00%52.41億 | -2.17%52.02億 | -1.10%50.84億 | -4.59%55.37億 | -3.60%54.6億 | -1.46%53.17億 | 1.87%51.4億 |
| 負債和所有者權益(或股東權益)總計 | -6.73%69.77億 | -10.12%67.75億 | -8.85%72.43億 | -5.10%73.68億 | -0.35%74.8億 | 0.35%75.38億 | -3.61%79.46億 | -6.90%77.64億 | -7.35%75.06億 | -3.71%75.12億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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