N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
300011 鼎漢技術
- 8.14
- +0.02+0.25%
已收盤 12/20 15:00 (北京)
45.47億總市值162.80市盈率TTM
8.21最高價8.08最低價10.32萬手成交量8.12今開8.12昨收8409.89萬成交額2.06%換手率254.38市盈率(靜)5.59億總股本9.8252周最高3.42市淨率40.83億流通值4.3252周最低9.74漲停價5.02億流通股59.69歷史最高6.50跌停價1.60%振幅2.92歷史最低--股息TTM8.15平均價5.23萬手內盤--股息率TTM100股每手4.90萬手外盤
鼎漢技術關鍵統計數據
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 | -20.57%2.58億 | -29.45%2.84億 | -33.00%2.56億 | -1.59%2.91億 | 93.56%3.25億 | 50.33%4.03億 | 80.99%3.82億 | 20.58%2.96億 | -8.93%1.68億 | 25.45%2.68億 |
| 應收票據及應收賬款 | 23.42%18.01億 | 26.40%17.9億 | 14.69%16.71億 | 17.41%17.42億 | -0.36%14.59億 | -0.69%14.16億 | 6.12%14.57億 | 7.59%14.84億 | 12.77%14.64億 | 12.02%14.26億 |
| -應收票據 | 59.94%8,919.01萬 | 31.23%5,067.16萬 | 0.77%6,195.01萬 | 47.36%6,031.74萬 | 62.68%5,576.62萬 | 5.81%3,861.14萬 | -27.09%6,147.7萬 | -37.64%4,093.25萬 | -75.33%3,428.04萬 | -77.14%3,649.24萬 |
| -應收賬款 | 21.97%17.12億 | 26.27%17.4億 | 15.30%16.09億 | 16.56%16.82億 | -1.87%14.03億 | -0.86%13.78億 | 8.29%13.95億 | 9.85%14.43億 | 23.33%14.3億 | 24.80%13.9億 |
| 其他應收款(含利息和股利) | -20.15%2,934.08萬 | -29.10%2,547.37萬 | -23.92%3,212.18萬 | -50.96%2,326.44萬 | -42.72%3,674.27萬 | -41.20%3,592.76萬 | -31.24%4,222.07萬 | -19.27%4,743.54萬 | 60.64%6,414.1萬 | 52.76%6,109.95萬 |
| -其他應收款 | ---- | -29.10%2,547.37萬 | ---- | ---- | ---- | -41.20%3,592.76萬 | ---- | -19.27%4,743.54萬 | ---- | 52.76%6,109.95萬 |
| 合同資產 | 2.61%2.01億 | 3.56%1.99億 | 6.40%1.88億 | 9.69%1.66億 | 3.45%1.96億 | 0.58%1.92億 | -8.59%1.77億 | -13.05%1.52億 | 3.84%1.89億 | 2.02%1.91億 |
| 預付款項 | -15.43%1,903.25萬 | 39.36%2,121.48萬 | 98.81%2,909.1萬 | -22.08%2,011.43萬 | -29.72%2,250.62萬 | -48.58%1,522.31萬 | -44.85%1,463.27萬 | 13.49%2,581.5萬 | 24.29%3,202.55萬 | -0.36%2,960.28萬 |
| 存貨 | 4.68%4.1億 | 10.02%4.16億 | 14.47%4億 | 13.08%3.62億 | -3.98%3.92億 | 6.87%3.78億 | -2.70%3.5億 | -5.35%3.2億 | 11.57%4.08億 | 1.08%3.54億 |
| 應收款項融資 | 20.00%3,092.55萬 | 13.79%4,188.57萬 | -22.81%2,092.16萬 | -64.18%2,057.34萬 | -25.37%2,577.16萬 | -1.15%3,680.91萬 | 14.03%2,710.49萬 | 162.21%5,743萬 | 84.26%3,453.38萬 | -33.55%3,723.77萬 |
| 其他流動資產 | -5.56%1,684.7萬 | -29.17%1,374.38萬 | -11.58%1,586.44萬 | 10.32%1,869.46萬 | 5.83%1,783.97萬 | 7.16%1,940.34萬 | -0.52%1,794.23萬 | -23.24%1,694.53萬 | -24.52%1,685.73萬 | -39.98%1,810.65萬 |
| 流動資產合計 | 11.79%27.66億 | 11.81%27.92億 | 5.92%26.13億 | 10.22%26.44億 | 4.10%24.75億 | 4.69%24.97億 | 8.85%24.67億 | 6.03%23.99億 | 11.20%23.77億 | 9.41%23.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --2,671.75萬 | --2,650.42萬 | --2,683.65萬 | --2,732.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -1.09%1.38億 | 1.81%1.38億 | 0.20%1.37億 | 3.67%1.41億 | 6.81%1.39億 | 3.44%1.35億 | -0.46%1.37億 | -3.94%1.36億 | -12.14%1.3億 | -20.46%1.31億 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | -22.97%84.09萬 | -22.08%90.09萬 | -21.16%96.24萬 | -84.42%102.7萬 | -84.04%109.16萬 |
| 長期股權投資 | --931.62萬 | --926.19萬 | --975萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --360萬 | 28.57%360萬 | ---- | ---- | ---- | -30.00%280萬 | -62.67%280萬 | -62.67%280萬 | -72.28%280萬 | -45.21%400萬 |
| 固定資產 | ---- | 2.52%3.82億 | ---- | ---- | ---- | -14.98%3.72億 | ---- | -6.72%4.21億 | ---- | -4.07%4.38億 |
| 在建工程 | ---- | 20.70%331.08萬 | ---- | ---- | ---- | -43.34%274.3萬 | ---- | -57.14%199.97萬 | ---- | 23.22%484.11萬 |
| 無形資產 | -4.71%2.8億 | -7.79%2.82億 | -9.34%2.86億 | -9.35%2.87億 | -9.73%2.94億 | -9.47%3.05億 | -4.30%3.16億 | -7.68%3.16億 | 27.24%3.26億 | 28.23%3.37億 |
| 開發支出 | 16.12%1.06億 | 22.78%1.06億 | 11.55%9,787.36萬 | 10.76%1.02億 | -21.51%9,137.36萬 | -19.11%8,619.49萬 | -23.62%8,773.64萬 | -13.19%9,171.47萬 | -40.34%1.16億 | -42.24%1.07億 |
| 長期待攤費用 | -30.61%697.52萬 | -29.57%721.66萬 | -19.81%839萬 | -17.27%947.8萬 | -21.15%1,005.17萬 | -27.18%1,024.68萬 | -29.48%1,046.2萬 | 22.74%1,145.72萬 | 94.14%1,274.81萬 | 93.48%1,407.07萬 |
| 遞延所得稅資產 | -1.52%3,682.69萬 | -5.30%3,618.2萬 | -8.47%3,598.17萬 | -11.43%3,386.4萬 | 2.25%3,739.44萬 | 4.69%3,820.73萬 | 7.96%3,931.33萬 | 12.61%3,823.31萬 | 14.45%3,657.33萬 | 13.14%3,649.58萬 |
| 使用權資產 | 162.42%3,893.94萬 | 122.57%4,098.07萬 | 167.48%4,347.82萬 | 6.26%2,045.18萬 | -40.04%1,483.85萬 | -37.60%1,841.23萬 | -51.32%1,625.45萬 | -47.19%1,924.7萬 | -44.21%2,474.72萬 | 0.58%2,950.71萬 |
| 其他非流動資產 | --64.36萬 | -97.83%48.23萬 | ---- | --5.94萬 | ---- | --2,221.63萬 | ---- | ---- | --201.88萬 | ---- |
| 非流動資產合計 | 4.94%10.28億 | 4.00%10.35億 | 0.28%10.31億 | -2.92%10.08億 | -10.03%9.8億 | -9.79%9.95億 | -8.54%10.28億 | -8.45%10.39億 | -5.75%10.89億 | -4.57%11.03億 |
| 資產總計 | 9.84%37.95億 | 9.59%38.26億 | 4.26%36.44億 | 6.25%36.53億 | -0.34%34.54億 | 0.11%34.92億 | 3.08%34.95億 | 1.19%34.38億 | 5.26%34.66億 | 4.57%34.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.28%9.14億 | -15.40%9.96億 | -19.67%9.43億 | -11.55%8.88億 | -9.04%8.68億 | 20.48%11.78億 | 51.60%11.75億 | 63.20%10.04億 | 41.08%9.54億 | 34.90%9.78億 |
| 應付票據及應付帳款 | 26.09%7.6億 | 41.13%7.4億 | 40.50%6.56億 | 47.98%6.7億 | 48.96%6.03億 | 35.23%5.24億 | 7.87%4.67億 | -13.69%4.53億 | -16.28%4.05億 | -13.65%3.88億 |
| -應付票據 | -46.15%4,163.42萬 | -35.35%4,278.37萬 | -1.34%5,964.48萬 | -7.13%5,038.53萬 | 35.79%7,731.68萬 | -0.12%6,617.36萬 | -33.68%6,045.41萬 | -62.37%5,425.27萬 | -57.00%5,694萬 | -46.22%6,625.33萬 |
| -應付帳款 | 36.71%7.19億 | 52.17%6.97億 | 46.72%5.97億 | 55.49%6.2億 | 51.11%5.26億 | 42.52%4.58億 | 18.94%4.07億 | 4.76%3.98億 | -0.91%3.48億 | -1.34%3.21億 |
| 合同負債 | 41.89%3,205.36萬 | 64.11%3,067.03萬 | 90.67%3,170.09萬 | 110.08%3,721.77萬 | 84.60%2,258.98萬 | 39.45%1,868.85萬 | 28.21%1,662.58萬 | -18.92%1,771.57萬 | 2.35%1,223.74萬 | -12.30%1,340.13萬 |
| 應付職工薪酬 | -23.82%2,929.71萬 | 17.45%3,563.18萬 | 26.68%3,596.08萬 | 1.11%5,210.5萬 | 69.88%3,846萬 | 34.96%3,033.72萬 | 24.92%2,838.73萬 | 63.46%5,153.22萬 | -22.58%2,263.9萬 | -19.01%2,247.88萬 |
| 應交稅費 | 116.03%1,647.06萬 | 65.30%1,482.66萬 | -57.24%645.15萬 | -41.90%1,888.31萬 | -53.10%762.41萬 | -53.64%896.97萬 | 18.64%1,508.64萬 | 0.31%3,250.22萬 | 77.30%1,625.49萬 | 26.16%1,934.74萬 |
| 其他應付款(含利息和股利) | 26.44%2,467.95萬 | 127.91%4,536.94萬 | 124.62%4,453.62萬 | 50.64%6,383.84萬 | 88.03%1,951.95萬 | 91.44%1,990.7萬 | 75.75%1,982.7萬 | 123.49%4,237.88萬 | 10.42%1,038.11萬 | -28.64%1,039.83萬 |
| -其他應付款 | ---- | 127.91%4,536.94萬 | ---- | ---- | ---- | 91.44%1,990.7萬 | ---- | 123.49%4,237.88萬 | ---- | -28.64%1,039.83萬 |
| 一年內到期的非流動負債 | 118.07%2.98億 | -4.87%1.61億 | -21.34%1.56億 | -37.20%1.37億 | -28.85%1.36億 | 24.06%1.69億 | 6.21%1.98億 | 22.78%2.19億 | -0.04%1.92億 | -23.76%1.36億 |
| 其他流動負債 | 145.08%1.47億 | 241.78%1.48億 | 105.35%1.23億 | 162.92%1.09億 | -35.06%6,009.21萬 | -45.61%4,343.54萬 | -16.32%5,997.17萬 | -31.95%4,158.47萬 | 477.53%9,254.01萬 | 220.25%7,985.3萬 |
| 流動負債合計 | 26.53%22.21億 | 9.01%21.72億 | 0.90%19.97億 | 6.21%19.76億 | 2.98%17.55億 | 20.97%19.92億 | 29.76%19.79億 | 25.43%18.61億 | 19.43%17.05億 | 13.57%16.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | -70.52%8,460萬 | 210.46%2.17億 | 159.12%2.19億 | 95.97%2.62億 | 80.05%2.87億 | -64.91%6,980萬 | -61.54%8,440萬 | -46.06%1.34億 | -31.06%1.59億 | -16.85%1.99億 |
| 長期應付款 | ---- | -61.78%1,910.92萬 | ---- | ---- | ---- | -51.69%5,000萬 | ---- | 38.05%6,537.5萬 | ---- | 280.28%1.04億 |
| 長期應付職工薪酬 | 29.47%128.22萬 | 22.04%125.52萬 | 28.52%125.76萬 | 32.85%128.76萬 | -16.80%99.04萬 | -13.83%102.85萬 | -18.90%97.86萬 | -21.18%96.92萬 | -21.22%119.03萬 | -22.67%119.36萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.85%196.54萬 | -3.54%316.4萬 | -4.43%316.82萬 |
| 遞延所得稅負債 | -25.97%3,327.32萬 | -23.24%3,381.34萬 | -25.10%3,446.51萬 | -22.49%3,604.51萬 | -5.82%4,494.57萬 | -8.54%4,405.29萬 | -9.21%4,601.58萬 | -12.24%4,650.19萬 | -7.75%4,772.46萬 | -10.27%4,816.77萬 |
| 長期遞延收益 | 34.69%743.42萬 | 33.28%760.3萬 | 34.76%805.15萬 | 35.03%819.55萬 | -15.48%551.96萬 | -13.37%570.44萬 | -15.22%597.47萬 | -9.34%606.95萬 | -8.36%653.08萬 | -12.82%658.5萬 |
| 租賃負債 | 261.85%3,639.36萬 | 153.93%3,781.05萬 | 217.75%4,093.5萬 | -4.13%1,550.23萬 | -55.35%1,005.77萬 | -44.66%1,489萬 | -56.71%1,288.28萬 | -42.54%1,617.02萬 | -50.76%2,252.73萬 | -9.88%2,690.87萬 |
| 非流動負債合計 | -40.36%2.3億 | 70.53%3.16億 | 52.06%3.16億 | 28.60%3.48億 | 23.31%3.86億 | -52.25%1.85億 | -49.79%2.08億 | -36.56%2.71億 | -26.57%3.13億 | -3.42%3.88億 |
| 負債合計 | 14.47%24.51億 | 14.25%24.88億 | 5.76%23.13億 | 9.06%23.25億 | 6.13%21.42億 | 7.00%21.78億 | 12.79%21.87億 | 11.57%21.32億 | 8.85%20.18億 | 9.88%20.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 |
| 資本公積 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 |
| 盈餘公積 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 |
| 未分配利潤 | 6.04%-4.4億 | 5.60%-4.43億 | 4.53%-4.51億 | 3.77%-4.56億 | -49.37%-4.68億 | -51.77%-4.7億 | -51.66%-4.72億 | -70.77%-4.73億 | 4.07%-3.13億 | -8.69%-3.09億 |
| 其他綜合收益 | 195.56%227.57萬 | -74.05%70.63萬 | 400.89%109.44萬 | 366.28%262.6萬 | 114.77%77萬 | 153.84%272.15萬 | 91.48%-36.37萬 | 67.95%-98.62萬 | -481.20%-521.21萬 | -649.27%-505.45萬 |
| 歸屬母公司所有者權益合計 | 2.29%13.29億 | 1.87%13.24億 | 1.76%13.17億 | 1.66%13.14億 | -10.27%13億 | -10.49%13億 | -10.81%12.95億 | -13.05%12.93億 | 0.62%14.48億 | -2.07%14.53億 |
| 少數股東權益 | 3.11%1,369.8萬 | 0.24%1,391.41萬 | 0.89%1,361.79萬 | 2.55%1,384.36萬 | --1,328.46萬 | --1,388.04萬 | --1,349.81萬 | --1,350萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.30%13.43億 | 1.85%13.38億 | 1.76%13.31億 | 1.67%13.28億 | -9.35%13.13億 | -9.54%13.14億 | -9.88%13.08億 | -12.15%13.06億 | 0.62%14.48億 | -2.07%14.53億 |
| 負債和所有者權益(或股東權益)總計 | 9.84%37.95億 | 9.59%38.26億 | 4.26%36.44億 | 6.25%36.53億 | -0.34%34.54億 | 0.11%34.92億 | 3.08%34.95億 | 1.19%34.38億 | 5.26%34.66億 | 4.57%34.88億 |
| 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 | -- | -- | -- | 立信會計師事務所(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。
