滬深市場個股詳情
300405 科隆股份
- 5.48
- -0.45-7.59%
交易中 11/22 14:49 (北京)
15.58億總市值-16117市盈率TTM
5.87最高價5.45最低價43.56萬手成交量5.75今開5.93昨收2.47億成交額19.91%換手率虧損市盈率(靜)2.84億總股本8.3952周最高3.26市淨率11.99億流通值3.2452周最低7.12漲停價2.19億流通股21.67歷史最高4.74跌停價7.08%振幅3.24歷史最低--股息TTM5.67平均價24.86萬手內盤--股息率TTM100股每手18.41萬手外盤
科隆股份關鍵統計數據
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 | -70.68%5,672.84萬 | -67.19%7,509.18萬 | -57.88%8,869.67萬 | -23.61%1.62億 | -26.79%1.94億 | 1.68%2.29億 | 5.44%2.11億 | 9.55%2.12億 | 26.92%2.64億 | -1.85%2.25億 |
| 應收票據及應收賬款 | 1.65%4.08億 | 1.79%4.12億 | -15.96%3.75億 | -16.97%3.9億 | -27.45%4.02億 | -25.87%4.05億 | -17.98%4.46億 | -14.84%4.69億 | -5.72%5.54億 | -4.26%5.46億 |
| -應收票據 | 18.39%1.33億 | 49.78%1.43億 | -45.88%7,521.18萬 | -32.06%9,686.6萬 | -21.04%1.12億 | -35.62%9,541.48萬 | -12.07%1.39億 | -13.32%1.43億 | -4.36%1.42億 | 6.36%1.48億 |
| -應收賬款 | -4.85%2.75億 | -13.03%2.69億 | -2.43%3億 | -10.38%2.93億 | -29.66%2.9億 | -22.24%3.09億 | -20.40%3.07億 | -15.48%3.27億 | -6.18%4.12億 | -7.70%3.98億 |
| 其他應收款(含利息和股利) | -15.85%1,107萬 | -21.66%1,217.81萬 | -19.96%1,076.09萬 | -29.51%968.15萬 | -38.07%1,315.46萬 | -31.95%1,554.5萬 | -33.28%1,344.38萬 | -36.73%1,373.46萬 | -14.51%2,124.09萬 | -11.67%2,284.33萬 |
| -其他應收款 | ---- | -21.66%1,217.81萬 | ---- | ---- | ---- | -31.95%1,554.5萬 | ---- | -36.73%1,373.46萬 | ---- | -11.67%2,284.33萬 |
| 預付款項 | -14.35%5,276.78萬 | -10.16%2,342.27萬 | -2.52%5,001.88萬 | -11.37%2,291.72萬 | 14.97%6,161.11萬 | -35.74%2,607.02萬 | -15.50%5,131.15萬 | -59.56%2,585.69萬 | -17.01%5,358.67萬 | -10.23%4,056.95萬 |
| 存貨 | -15.96%1.33億 | 5.26%1.6億 | -13.89%1.73億 | -7.14%1.78億 | -15.71%1.59億 | -55.91%1.52億 | -29.68%2.01億 | -9.57%1.91億 | 11.20%1.88億 | 24.05%3.45億 |
| 應收款項融資 | -44.13%1,823.53萬 | 129.41%4,247.48萬 | -80.42%243.34萬 | 10.41%2,317.87萬 | 39.64%3,263.94萬 | -11.96%1,851.45萬 | -60.94%1,242.82萬 | -50.14%2,099.37萬 | -48.77%2,337.41萬 | -53.47%2,103.08萬 |
| 其他流動資產 | -30.73%267.52萬 | 48.31%592.28萬 | 0.58%613.1萬 | -25.46%749.04萬 | -7.82%386.21萬 | -29.17%399.36萬 | -43.05%609.6萬 | 87.87%1,004.86萬 | 221.20%418.96萬 | -29.48%563.79萬 |
| 流動資產特殊專案 | 261.54%235萬 | 213.33%235萬 | -29.17%85萬 | -46.25%85萬 | -86.27%65萬 | -86.20%75萬 | -79.22%120萬 | -73.12%158.14萬 | 74.43%473.54萬 | 91.71%543.44萬 |
| 流動資產合計 | -20.82%6.85億 | -13.76%7.34億 | -24.97%7.07億 | -16.03%7.94億 | -22.24%8.66億 | -29.80%8.51億 | -18.68%9.42億 | -13.72%9.45億 | -2.39%11.13億 | -2.46%12.12億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --1,300萬 | --1,300萬 | --1,300萬 | --1,300萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -7.22%90.39萬 | -5.78%91.8萬 | -2.89%94.61萬 | -5.62%94.61萬 | -4.15%97.43萬 | -5.46%97.43萬 | -6.74%97.43萬 | -5.32%100.24萬 | -7.67%101.65萬 | -6.39%103.06萬 |
| 長期股權投資 | -51.55%112.94萬 | --52.44萬 | ---- | ---- | --233.11萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -0.60%2.9億 | ---- | ---- | ---- | -9.32%2.91億 | ---- | -9.47%3.11億 | ---- | -8.97%3.21億 |
| 在建工程 | ---- | -70.81%1,158.6萬 | ---- | ---- | ---- | 464.78%3,969.72萬 | ---- | 380.09%2,157.03萬 | ---- | 32.07%702.89萬 |
| 工程物資 | ---- | -13.57%8.35萬 | ---- | ---- | ---- | -93.69%9.66萬 | ---- | 658.14%235.67萬 | ---- | 402.21%153.09萬 |
| 無形資產 | -7.31%6,772.3萬 | -7.75%6,833.2萬 | -8.63%6,865.46萬 | -8.46%6,964.52萬 | -6.57%7,306.48萬 | -5.89%7,406.93萬 | -16.45%7,513.68萬 | -16.91%7,607.81萬 | -15.96%7,820.16萬 | -16.16%7,870.75萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.20%20.23萬 | -99.20%20.23萬 |
| 長期待攤費用 | -22.20%112.62萬 | -24.34%116.61萬 | -22.94%125.99萬 | 34.06%135.37萬 | --144.75萬 | --154.13萬 | --163.51萬 | --100.98萬 | ---- | ---- |
| 遞延所得稅資產 | -18.38%7,132.35萬 | -15.18%7,221.73萬 | -9.10%7,207.2萬 | -8.11%7,374.36萬 | 48.42%8,738.41萬 | 69.87%8,514.59萬 | 67.54%7,928.78萬 | 68.92%8,025.55萬 | 55.12%5,887.67萬 | 32.45%5,012.43萬 |
| 使用權資產 | ---- | ---- | -80.00%1.24萬 | -66.67%2.48萬 | -57.14%3.72萬 | -50.00%4.96萬 | -68.93%6.2萬 | -64.90%7.44萬 | --8.68萬 | --9.92萬 |
| 其他非流動資產 | -28.52%172.36萬 | -86.16%475.91萬 | -91.88%324.53萬 | -94.08%230.77萬 | -94.33%241.11萬 | -6.65%3,438.47萬 | 18.98%3,997.22萬 | 19.18%3,901.17萬 | 289.52%4,254.18萬 | 337.52%3,683.32萬 |
| 非流動資產合計 | -8.59%4.51億 | -12.35%4.62億 | -11.05%4.67億 | -11.03%4.73億 | -2.54%4.93億 | 6.12%5.27億 | -2.24%5.25億 | -2.53%5.32億 | -2.97%5.06億 | -5.49%4.97億 |
| 資產總計 | -16.38%11.36億 | -13.22%11.96億 | -19.99%11.74億 | -14.23%12.67億 | -16.08%13.59億 | -19.35%13.78億 | -13.47%14.68億 | -10.00%14.77億 | -2.57%16.2億 | -3.36%17.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.37%4.95億 | 5.44%5.34億 | -8.58%5.21億 | 0.96%5.6億 | -3.54%5.4億 | -15.57%5.07億 | 1.32%5.7億 | 5.92%5.54億 | 12.09%5.6億 | 16.83%6億 |
| 應付票據及應付帳款 | -51.04%7,270.32萬 | -43.50%8,356.42萬 | -46.92%7,470.21萬 | -35.02%1.19億 | -32.45%1.48億 | -36.36%1.48億 | -34.08%1.41億 | -11.60%1.83億 | -3.41%2.2億 | -13.45%2.32億 |
| -應付票據 | ---- | ---- | -96.23%247.76萬 | -65.27%2,974.29萬 | -36.71%8,410.67萬 | -43.95%7,693.23萬 | -47.95%6,578.61萬 | -18.07%8,565.24萬 | 9.61%1.33億 | -7.00%1.37億 |
| -應付帳款 | 12.91%7,270.32萬 | 17.74%8,356.42萬 | -3.65%7,222.45萬 | -8.27%8,889.21萬 | -25.94%6,438.89萬 | -25.40%7,097.08萬 | -13.95%7,495.78萬 | -4.97%9,691.08萬 | -18.25%8,693.58萬 | -21.31%9,513.98萬 |
| 合同負債 | -40.28%774.6萬 | -53.16%1,093.1萬 | -63.31%1,188.65萬 | -42.75%720.37萬 | 15.59%1,296.95萬 | 116.78%2,333.89萬 | 78.30%3,240.02萬 | 25.21%1,258.34萬 | -59.83%1,122.01萬 | -56.07%1,076.6萬 |
| 應付職工薪酬 | -36.79%218.92萬 | 7.53%384.45萬 | 7.56%414.31萬 | -9.61%479.78萬 | -17.98%346.36萬 | -17.76%357.51萬 | -41.28%385.19萬 | -44.46%530.77萬 | -46.49%422.26萬 | -50.84%434.74萬 |
| 應交稅費 | 67.31%435.75萬 | -42.81%275.46萬 | -5.39%316.17萬 | -31.95%286.25萬 | -66.95%260.44萬 | -16.03%481.67萬 | 0.49%334.18萬 | -41.77%420.63萬 | -0.33%788.08萬 | -40.47%573.65萬 |
| 其他應付款(含利息和股利) | -29.96%1,152.08萬 | -34.67%877.1萬 | -40.75%1,367.76萬 | -43.85%1,047.2萬 | -29.78%1,644.92萬 | -7.98%1,342.64萬 | -42.86%2,308.31萬 | -48.10%1,864.92萬 | -40.89%2,342.68萬 | -84.07%1,459.15萬 |
| -應付利息 | 0.00%51.71萬 | 0.00%51.71萬 | -50.52%51.71萬 | -50.52%51.71萬 | 0.00%51.71萬 | 0.00%51.71萬 | --104.51萬 | 102.11%104.51萬 | -67.03%51.71萬 | -56.27%51.71萬 |
| -其他應付款 | ---- | -36.06%825.39萬 | ---- | ---- | ---- | -8.28%1,290.93萬 | ---- | -15.02%1,760.41萬 | ---- | -84.44%1,407.44萬 |
| 一年內到期的非流動負債 | ---- | ---- | -75.47%16.19萬 | -39.59%40.48萬 | ---- | --65萬 | 1,724.39%66萬 | 1,752.03%67萬 | ---- | ---- |
| 其他流動負債 | 100.92%3,173.69萬 | 143.42%3,749.27萬 | -1.75%2,308.51萬 | -3.36%2,085.54萬 | -40.22%1,579.57萬 | -53.39%1,540.23萬 | 118.92%2,349.7萬 | -22.69%2,158.08萬 | 23.69%2,642.48萬 | 25.73%3,304.76萬 |
| 流動負債合計 | -15.50%6.25億 | -4.78%6.81億 | -18.27%6.52億 | -9.38%7.25億 | -13.25%7.4億 | -20.56%7.16億 | -9.14%7.97億 | -2.52%8億 | 2.52%8.53億 | -4.49%9.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -71.10%64.76萬 | -63.53%89.05萬 | 480.14%110.23萬 | 588.10%137.62萬 | 1,020.62%224.12萬 | --244.15萬 |
| 遞延所得稅負債 | -17.51%94.43萬 | -20.90%99.14萬 | -22.95%104.02萬 | -25.95%108.91萬 | -27.46%114.47萬 | -25.74%125.32萬 | -59.42%135萬 | -58.28%147.08萬 | -49.24%157.81萬 | -50.26%168.76萬 |
| 長期遞延收益 | -8.67%1,947.15萬 | -8.94%1,988.28萬 | -9.19%2,029.4萬 | -9.00%2,080.53萬 | -8.80%2,131.98萬 | -8.61%2,183.44萬 | -8.43%2,234.89萬 | -8.26%2,286.34萬 | -8.09%2,337.78萬 | -7.93%2,389.25萬 |
| 非流動負債合計 | -11.67%2,041.58萬 | -12.95%2,087.41萬 | -13.98%2,133.43萬 | -14.84%2,189.44萬 | -15.02%2,311.22萬 | -14.43%2,397.81萬 | -16.82%2,480.12萬 | -15.81%2,571.05萬 | -5.39%2,719.71萬 | -4.51%2,802.16萬 |
| 負債合計 | -15.39%6.46億 | -5.04%7.02億 | -18.14%6.73億 | -9.55%7.47億 | -13.31%7.63億 | -20.38%7.4億 | -9.40%8.22億 | -3.00%8.26億 | 2.25%8.8億 | -4.49%9.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.84億 | -1.67%2.84億 | -1.67%2.84億 | -1.67%2.84億 | -1.67%2.84億 | 0.00%2.89億 | 30.00%2.89億 | 30.00%2.89億 | 30.00%2.89億 | 30.00%2.89億 |
| 資本公積 | 0.32%3.34億 | -7.27%3.34億 | -7.20%3.34億 | -7.27%3.34億 | -7.57%3.32億 | 0.00%3.6億 | -15.65%3.6億 | -15.65%3.6億 | -15.65%3.6億 | -15.65%3.6億 |
| 盈餘公積 | 0.00%3,839.37萬 | 0.00%3,839.37萬 | 6,681.08%3,839.37萬 | 0.00%3,839.37萬 | 0.00%3,839.37萬 | 0.00%3,839.37萬 | -98.53%56.62萬 | 0.00%3,839.37萬 | 4.08%3,839.37萬 | 4.08%3,839.37萬 |
| 未分配利潤 | -134.05%-1.69億 | -168.01%-1.65億 | -189.37%-1.58億 | -206.35%-1.49億 | -285.81%-7,219.72萬 | -179.02%-6,170.66萬 | -172.97%-5,454.24萬 | -163.20%-4,857.27萬 | -49.53%3,885.44萬 | 4.46%7,808.99萬 |
| 減:庫存股 | --1,000.92萬 | --1,000.92萬 | --1,000.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | --3,839.37萬 | ---- | ---- | ---- |
| 專項儲備 | -15.13%44.01萬 | -3.20%48.2萬 | --44.8萬 | -14.25%47.86萬 | 10.38%51.85萬 | -72.52%49.8萬 | ---- | -74.17%55.81萬 | -80.01%46.97萬 | -18.35%181.2萬 |
| 歸屬母公司所有者權益合計 | -18.13%4.78億 | -23.11%4.81億 | -22.76%4.89億 | -20.54%5.08億 | -19.69%5.84億 | -18.39%6.26億 | -17.12%6.33億 | -16.58%6.39億 | -5.03%7.27億 | 0.58%7.67億 |
| 少數股東權益 | 4.77%1,275萬 | -1.36%1,207.32萬 | -0.80%1,211.36萬 | -0.61%1,219.42萬 | -1.95%1,216.94萬 | -2.67%1,223.99萬 | -50.42%1,221.09萬 | -48.49%1,226.85萬 | -65.61%1,241.21萬 | -61.59%1,257.51萬 |
| 所有者權益（或股東權益）合計 | -17.66%4.91億 | -22.69%4.93億 | -22.34%5.01億 | -20.16%5.2億 | -19.39%5.96億 | -18.14%6.38億 | -18.16%6.46億 | -17.54%6.52億 | -7.76%7.39億 | -1.98%7.8億 |
| 負債和所有者權益(或股東權益)總計 | -16.38%11.36億 | -13.22%11.96億 | -19.99%11.74億 | -14.23%12.67億 | -16.08%13.59億 | -19.35%13.78億 | -13.47%14.68億 | -10.00%14.77億 | -2.57%16.2億 | -3.36%17.09億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
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