和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
300220 金運激光
- 14.38
- +0.22+1.55%
已收盤 12/27 15:00 (北京)
21.74億總市值-145.25市盈率TTM
14.71最高價13.99最低價7.09萬手成交量14.06今開14.16昨收1.03億成交額4.70%換手率虧損市盈率(靜)1.51億總股本23.9352周最高35.68市淨率21.72億流通值4.5252周最低16.99漲停價1.51億流通股77.97歷史最高11.33跌停價5.09%振幅4.52歷史最低--股息TTM14.47平均價3.21萬手內盤--股息率TTM100股每手3.59萬手外盤
金運激光關鍵統計數據
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 | 3.03%4,319.02萬 | -7.41%3,365.08萬 | 19.46%4,119.58萬 | 100.27%3,419.45萬 | 226.22%4,192.06萬 | 39.74%3,634.37萬 | 204.89%3,448.45萬 | 48.62%1,707.43萬 | -49.47%1,285.04萬 | -16.97%2,600.88萬 |
| 交易性金融資產 | -43.60%560.1萬 | 3.27%304.64萬 | 178.79%1,037.2萬 | 138.50%1,096.1萬 | 459.89%993.18萬 | 476.50%294.99萬 | 148.77%372.04萬 | 220.81%459.58萬 | 18.26%177.39萬 | -89.11%51.17萬 |
| 應收票據及應收賬款 | 35.82%3,698.52萬 | 15.80%3,230.37萬 | 14.08%2,902.17萬 | 3.29%2,324.16萬 | 11.27%2,723.18萬 | 17.04%2,789.73萬 | -6.81%2,543.93萬 | -13.70%2,250.04萬 | -37.67%2,447.47萬 | -23.54%2,383.53萬 |
| -應收票據 | 121.83%806.46萬 | 84.83%586.12萬 | 60.90%361.54萬 | 316.37%277.94萬 | 40.94%363.55萬 | 17.91%317.12萬 | -51.67%224.7萬 | -89.96%66.75萬 | --257.94萬 | --268.94萬 |
| -應收賬款 | 22.56%2,892.06萬 | 6.94%2,644.25萬 | 9.55%2,540.63萬 | -6.28%2,046.21萬 | 7.77%2,359.64萬 | 16.93%2,472.61萬 | 2.40%2,319.23萬 | 12.40%2,183.29萬 | -44.24%2,189.53萬 | -32.17%2,114.59萬 |
| 其他應收款(含利息和股利) | -82.50%368.25萬 | -8.48%928.26萬 | -15.32%978.42萬 | -26.42%1,040.76萬 | 97.58%2,103.88萬 | -28.20%1,014.23萬 | -13.53%1,155.46萬 | -0.69%1,414.5萬 | -47.94%1,064.84萬 | -30.11%1,412.51萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.12%73.56萬 | 80.90%66.16萬 |
| -其他應收款 | ---- | -8.48%928.26萬 | ---- | ---- | ---- | -24.67%1,014.23萬 | ---- | 3.03%1,414.5萬 | ---- | -32.15%1,346.35萬 |
| 合同資產 | 38.92%320.65萬 | 42.24%330.58萬 | 110.24%322.94萬 | 76.55%322.95萬 | -0.14%230.82萬 | -2.12%232.41萬 | -51.04%153.6萬 | -26.60%182.92萬 | --231.14萬 | --237.44萬 |
| 預付款項 | -46.32%321.8萬 | -48.68%301.24萬 | -15.22%534.78萬 | -14.39%427.09萬 | -43.29%599.46萬 | -61.53%586.97萬 | -75.79%630.82萬 | -77.76%498.87萬 | -25.83%1,057.14萬 | -49.41%1,525.64萬 |
| 存貨 | -1.10%6,550.06萬 | 0.86%6,322.65萬 | -0.64%6,286.68萬 | -6.98%6,452.46萬 | -21.08%6,623.2萬 | -40.60%6,268.76萬 | -38.12%6,327.27萬 | -40.23%6,936.46萬 | -33.14%8,392.4萬 | -15.77%1.06億 |
| 應收款項融資 | -39.32%452.42萬 | -14.28%588.9萬 | -17.44%430.87萬 | 21.01%347.3萬 | 73.36%745.6萬 | 33.63%687萬 | 48.32%521.88萬 | -4.57%287萬 | 1,221.35%430.1萬 | 13.61%514.1萬 |
| 其他流動資產 | -13.25%174.63萬 | -6.26%198.32萬 | -18.08%199.7萬 | -21.08%229.08萬 | -11.22%201.29萬 | 6.33%211.57萬 | 14.55%243.77萬 | 28.52%290.28萬 | 14.38%226.73萬 | -36.52%198.97萬 |
| 流動資產合計 | -8.95%1.68億 | -0.95%1.56億 | 9.19%1.68億 | 11.64%1.57億 | 20.25%1.84億 | -19.29%1.57億 | -19.19%1.54億 | -29.68%1.4億 | -33.05%1.53億 | -22.25%1.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -88.56%27.69萬 | -88.56%27.69萬 | -88.56%27.69萬 | -88.56%27.69萬 | 0.00%242萬 | 0.00%242萬 | 0.00%242萬 | 0.00%242萬 | 0.00%242萬 | 0.00%242萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 |
| 固定資產 | ---- | -11.76%6,459.17萬 | ---- | ---- | ---- | -6.81%7,319.75萬 | ---- | -5.68%7,651.43萬 | ---- | -2.97%7,854.31萬 |
| 在建工程 | ---- | -12.73%27.96萬 | ---- | ---- | ---- | --32.04萬 | ---- | --29.86萬 | ---- | ---- |
| 無形資產 | -41.39%371.09萬 | -41.67%397.51萬 | -39.98%439.46萬 | -38.51%481.44萬 | -24.09%633.14萬 | -22.95%681.45萬 | -21.71%732.2萬 | -20.59%782.94萬 | -7.04%834.12萬 | -6.46%884.47萬 |
| 長期待攤費用 | 27.91%129.62萬 | 17.82%106.5萬 | 45.79%102.27萬 | 19.85%114.1萬 | -11.24%101.33萬 | -27.88%90.39萬 | -48.41%70.15萬 | -38.66%95.2萬 | 11.24%114.17萬 | 11.82%125.32萬 |
| 遞延所得稅資產 | 27.12%2,050.23萬 | 28.26%2,059.88萬 | 23.54%2,031.34萬 | 2.23%2,034.68萬 | -44.01%1,612.85萬 | -44.33%1,606萬 | -41.57%1,644.23萬 | -28.40%1,990.25萬 | 30.41%2,880.77萬 | 31.74%2,884.62萬 |
| 使用權資產 | -19.83%1,007.31萬 | -19.17%1,069.35萬 | -18.07%1,131.44萬 | -10.24%1,196.3萬 | -9.40%1,256.43萬 | -8.18%1,322.97萬 | -7.62%1,380.99萬 | -13.95%1,332.74萬 | --1,386.77萬 | --1,440.8萬 |
| 其他非流動資產 | -22.71%3,402.61萬 | -62.59%3,463.2萬 | -61.73%3,725.13萬 | -61.22%3,740.76萬 | -17.61%4,402.58萬 | 75.23%9,256.83萬 | 87.37%9,734.74萬 | 84.75%9,646.28萬 | 2.20%5,343.37萬 | -0.96%5,282.56萬 |
| 非流動資產合計 | -13.32%1.34億 | -33.77%1.36億 | -34.24%1.4億 | -34.26%1.43億 | -26.31%1.54億 | 6.96%2.06億 | 10.78%2.13億 | 11.39%2.18億 | 15.61%2.09億 | 5.68%1.92億 |
| 資產總計 | -10.94%3.01億 | -19.55%2.92億 | -16.04%3.08億 | -16.28%3億 | -6.63%3.38億 | -6.26%3.63億 | -4.13%3.67億 | -9.35%3.58億 | -11.56%3.62億 | -10.51%3.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --1,840萬 | --1,840萬 | -62.60%1,440萬 | -72.73%1,050萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 應付票據及應付帳款 | -2.94%9,220.31萬 | -6.70%8,500.48萬 | 30.06%9,806.71萬 | 29.12%8,245.98萬 | 49.79%9,499.38萬 | 21.48%9,111.1萬 | 11.40%7,539.92萬 | 1.90%6,386.53萬 | -18.41%6,341.88萬 | -14.47%7,499.9萬 |
| -應付票據 | -3.43%1,251.66萬 | ---- | --1,397.7萬 | --1,107.79萬 | 436.26%1,296.09萬 | 6.43%1,188.3萬 | ---- | ---- | -82.84%241.69萬 | -58.39%1,116.53萬 |
| -應付帳款 | -2.86%7,968.65萬 | 7.29%8,500.48萬 | 11.53%8,409.01萬 | 11.77%7,138.2萬 | 34.48%8,203.29萬 | 24.12%7,922.8萬 | 27.93%7,539.92萬 | 1.90%6,386.53萬 | -4.15%6,100.19萬 | 4.90%6,383.37萬 |
| 合同負債 | 24.43%3,176.49萬 | 10.39%3,009.42萬 | 11.38%2,586.66萬 | 2.70%3,007.79萬 | 23.10%2,552.86萬 | 6.44%2,726.19萬 | -0.22%2,322.3萬 | 7.04%2,928.69萬 | -30.63%2,073.87萬 | -8.93%2,561.14萬 |
| 應付職工薪酬 | 10.47%773.88萬 | 14.51%735.99萬 | 35.48%744.89萬 | 26.67%1,179.67萬 | -0.90%700.5萬 | -5.15%642.74萬 | -20.31%549.8萬 | -14.92%931.29萬 | -6.72%706.88萬 | -0.93%677.64萬 |
| 應交稅費 | -73.43%132.38萬 | -26.07%107.87萬 | 628.83%812.14萬 | 235.31%768.81萬 | 107.49%498.27萬 | -46.14%145.91萬 | -47.36%111.43萬 | 45.27%229.29萬 | 172.65%240.14萬 | 167.98%270.93萬 |
| 其他應付款(含利息和股利) | -12.38%1,874.04萬 | 2.66%1,894.2萬 | 7.00%1,711.67萬 | -4.30%1,798.18萬 | -78.32%2,138.88萬 | -82.11%1,845.05萬 | -84.77%1,599.68萬 | -82.12%1,878.91萬 | 113.86%9,864.54萬 | 87.94%1.03億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | -49.67%257.8萬 | -40.06%247.97萬 | -25.97%235.47萬 | 250.39%610.69萬 | 216.60%512.21萬 |
| -應付股利 | ---- | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 15.56%1,834.2萬 | ---- | ---- | ---- | -83.81%1,587.25萬 | ---- | -83.87%1,643.44萬 | ---- | 84.03%9,802.14萬 |
| 一年內到期的非流動負債 | -3.17%292.11萬 | -6.59%283.17萬 | 0.30%302.14萬 | 14.93%303.06萬 | 14.41%301.68萬 | 14.97%303.15萬 | 14.24%301.23萬 | 0.00%263.68萬 | --263.68萬 | --263.68萬 |
| 其他流動負債 | -19.59%356.72萬 | 8.18%302.06萬 | -18.92%143.21萬 | 84.63%265.84萬 | 164.86%443.66萬 | 63.80%279.22萬 | -63.67%176.62萬 | -76.66%143.98萬 | -4.37%167.51萬 | 20.71%170.46萬 |
| 流動負債合計 | -1.92%1.58億 | -4.63%1.48億 | 7.81%1.61億 | 3.09%1.56億 | -25.29%1.61億 | -33.27%1.56億 | -31.31%1.49億 | -31.84%1.51億 | 4.11%2.16億 | 4.31%2.33億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -40.35%5,527.15萬 | ---- | ---- | ---- | --9,266.14萬 | ---- | --7,999.73萬 | ---- | ---- |
| 遞延所得稅負債 | -75.53%144.18萬 | -73.41%151.52萬 | -74.93%160.65萬 | -79.54%169.26萬 | --589.13萬 | 876,440.40%569.73萬 | --640.72萬 | --827.19萬 | ---- | --649.98 |
| 長期遞延收益 | -97.92%9,259.23 | 233.77%30.31萬 | 115.90%31.7萬 | 54.34%33.09萬 | 57.75%44.48萬 | -74.01%9.08萬 | -64.79%14.68萬 | -55.76%21.44萬 | -48.94%28.2萬 | -43.60%34.95萬 |
| 租賃負債 | -5.56%1,465.84萬 | -5.53%1,487.84萬 | -5.13%1,509.76萬 | -0.27%1,532.47萬 | 0.35%1,552.22萬 | 1.18%1,574.92萬 | 1.67%1,591.38萬 | -2.31%1,536.66萬 | --1,546.87萬 | --1,556.49萬 |
| 非流動負債合計 | -20.75%7,186.71萬 | -36.98%7,196.82萬 | -38.90%7,179.31萬 | -30.57%7,209.87萬 | 475.75%9,068.47萬 | 617.55%1.14億 | 631.24%1.18億 | 540.45%1.04億 | 2,752.30%1,575.07萬 | 2,467.90%1,591.5萬 |
| 負債合計 | -8.69%2.3億 | -18.33%2.2億 | -12.76%2.33億 | -10.63%2.28億 | 8.76%2.52億 | 8.33%2.7億 | 14.27%2.67億 | 7.19%2.55億 | 11.40%2.32億 | 11.12%2.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 資本公積 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 |
| 盈餘公積 | 0.00%1,431.11萬 | 0.00%1,431.11萬 | 0.00%1,431.11萬 | 0.00%1,431.11萬 | 0.00%1,431.11萬 | 0.00%1,431.11萬 | 0.00%1,431.11萬 | 0.00%1,431.11萬 | 0.00%1,431.11萬 | 0.00%1,431.11萬 |
| 未分配利潤 | -8.84%-1.82億 | -12.25%-1.82億 | -16.51%-1.8億 | -20.79%-1.83億 | -36.83%-1.67億 | -40.75%-1.62億 | -49.63%-1.54億 | -57.91%-1.52億 | -140.10%-1.22億 | -156.18%-1.15億 |
| 其他綜合收益 | -639.69%-152.88萬 | -641.36%-153.97萬 | -661.87%-153.98萬 | -660.32%-154.11萬 | 3.92%28.33萬 | 7.61%28.44萬 | 6.83%27.41萬 | 6.95%27.5萬 | 5.21%27.26萬 | 1.98%26.43萬 |
| 歸屬母公司所有者權益合計 | -21.41%6,090.16萬 | -26.14%6,117.23萬 | -30.23%6,299.33萬 | -35.75%5,986.67萬 | -36.74%7,748.91萬 | -36.13%8,282.7萬 | -36.18%9,029.28萬 | -37.35%9,317.93萬 | -36.79%1.22億 | -35.09%1.3億 |
| 少數股東權益 | 16.93%1,026.69萬 | 1.82%1,034.05萬 | 23.91%1,259.67萬 | 21.37%1,204.54萬 | 8.16%878.07萬 | 23.18%1,015.52萬 | 25.32%1,016.57萬 | 17.94%992.47萬 | 2.76%811.8萬 | -2.78%824.43萬 |
| 所有者權益（或股東權益）合計 | -17.50%7,116.85萬 | -23.09%7,151.28萬 | -24.76%7,559萬 | -30.25%7,191.21萬 | -33.95%8,626.97萬 | -32.58%9,298.22萬 | -32.85%1億 | -34.39%1.03億 | -35.24%1.31億 | -33.78%1.38億 |
| 負債和所有者權益(或股東權益)總計 | -10.94%3.01億 | -19.55%2.92億 | -16.04%3.08億 | -16.28%3億 | -6.63%3.38億 | -6.26%3.63億 | -4.13%3.67億 | -9.35%3.58億 | -11.56%3.62億 | -10.51%3.87億 |
| 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 | -- | -- | -- | -- | -- | -- |
| 會計師事務所 | -- | -- | -- | 深圳大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 深圳大華國際會計師事務所(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。
