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
300430 誠益通
- 18.20
- -0.13-0.71%
已收盤 12/20 15:00 (北京)
49.69億總市值35.41市盈率TTM
18.46最高價17.80最低價42.82萬手成交量17.98今開18.33昨收7.75億成交額16.56%換手率29.21市盈率(靜)2.73億總股本21.4252周最高2.23市淨率47.08億流通值7.7752周最低22.00漲停價2.59億流通股48.18歷史最高14.66跌停價3.60%振幅6.24歷史最低0.08股息TTM18.10平均價22.25萬手內盤0.44%股息率TTM100股每手18.92萬手外盤
誠益通關鍵統計數據
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 | 1.78%1.39億 | 0.29%1.91億 | -31.63%1.55億 | 14.44%2.26億 | -3.60%1.37億 | 44.84%1.9億 | 62.80%2.26億 | -22.97%1.97億 | -35.01%1.42億 | -24.91%1.31億 |
| 交易性金融資產 | 977.31%1,164.72萬 | 1,150.00%1,351.41萬 | 2,074.96%2,351.41萬 | 13.96%3,069.94萬 | -86.49%108.11萬 | -87.28%108.11萬 | -92.79%108.11萬 | --2,693.9萬 | --800萬 | -43.33%850萬 |
| 應收票據及應收賬款 | 12.94%10.05億 | 31.24%10.59億 | 55.13%9.17億 | 59.06%8.52億 | 75.39%8.9億 | 65.29%8.07億 | 32.15%5.91億 | 24.03%5.35億 | 27.86%5.08億 | 26.98%4.88億 |
| -應收票據 | --0 | ---- | --171.84萬 | --171.84萬 | ---- | --0 | ---- | ---- | ---- | --0 |
| -應收賬款 | 12.94%10.05億 | 31.24%10.59億 | 54.84%9.15億 | 58.74%8.5億 | 75.39%8.9億 | 65.29%8.07億 | 32.15%5.91億 | 24.03%5.35億 | 27.86%5.08億 | 26.98%4.88億 |
| 其他應收款(含利息和股利) | 358.79%2,451.17萬 | 15.03%2,442.93萬 | -11.55%2,475.21萬 | -13.56%1,975.39萬 | -78.25%534.26萬 | -0.48%2,123.65萬 | 12.91%2,798.58萬 | 29.57%2,285.32萬 | -11.44%2,456.41萬 | 12.25%2,133.93萬 |
| -其他應收款 | ---- | 15.03%2,442.93萬 | ---- | ---- | ---- | -0.48%2,123.65萬 | ---- | 29.57%2,285.32萬 | ---- | 12.25%2,133.93萬 |
| 合同資產 | -37.41%6,387.98萬 | 8.99%5,864.06萬 | 33.52%5,994.39萬 | 41.10%4,983.81萬 | 180.33%1.02億 | 32.33%5,380.27萬 | 19.84%4,489.4萬 | -1.83%3,532.1萬 | 8.53%3,640.69萬 | 1.08%4,065.64萬 |
| 預付款項 | -42.39%3,914.27萬 | -22.16%3,667.44萬 | -38.16%5,425.55萬 | -48.43%2,778.99萬 | -39.44%6,793.91萬 | -54.43%4,711.4萬 | -32.94%8,773.78萬 | -30.53%5,388.54萬 | -33.55%1.12億 | -33.53%1.03億 |
| 存貨 | 5.23%5.78億 | -7.34%5.32億 | -17.35%5.34億 | -18.53%5.53億 | -21.23%5.49億 | -13.28%5.75億 | 4.52%6.46億 | 8.00%6.79億 | 18.53%6.97億 | 10.48%6.63億 |
| 應收款項融資 | -40.56%1,987.54萬 | 39.03%4,288.84萬 | -32.99%2,685.02萬 | -21.66%2,551.5萬 | 16.79%3,343.99萬 | 11.20%3,084.91萬 | -10.49%4,006.63萬 | -37.55%3,256.95萬 | 57.36%2,863.24萬 | 122.53%2,774.14萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | 1.80%2,238.1萬 | 13.11%2,372.66萬 | -5.27%2,020.74萬 | 59.87%2,467.21萬 | 65.83%2,198.61萬 | 21.85%2,097.64萬 | 27.35%2,133.18萬 | 20.30%1,543.23萬 | 14.97%1,325.86萬 | 136.80%1,721.48萬 |
| 流動資產合計 | 5.31%19.04億 | 13.47%19.82億 | 7.63%18.15億 | 13.14%18.09億 | 15.18%18.08億 | 16.38%17.47億 | 14.41%16.86億 | 5.69%15.99億 | 7.27%15.7億 | 6.55%15.01億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -93.87%300萬 | -93.87%300萬 | -24.74%3,684.34萬 | -24.74%3,684.34萬 | -1.73%4,895.52萬 | -1.73%4,895.52萬 | -1.73%4,895.52萬 | -1.73%4,895.52萬 | -4.20%4,981.86萬 | -4.20%4,981.86萬 |
| 投資性房地產 | -43.28%1.98億 | -24.60%2億 | -24.18%2.03億 | -23.32%2.05億 | 12.05%3.48億 | 3,717.18%2.65億 | 3,622.91%2.67億 | 3,513.12%2.67億 | 3,977.76%3.11億 | -11.43%695.11萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應收款 | -17.47%311.51萬 | -15.73%314.15萬 | -18.30%304.05萬 | -21.31%309.84萬 | -12.04%377.45萬 | -13.12%372.8萬 | -8.41%372.14萬 | -1.90%393.72萬 | --429.1萬 | --429.1萬 |
| 固定資產 | ---- | 32.19%3.99億 | ---- | ---- | ---- | 51.09%3.02億 | ---- | 53.78%3.04億 | ---- | 3.12%2億 |
| 在建工程 | ---- | 20.64%2.69億 | ---- | ---- | ---- | -54.16%2.23億 | ---- | -48.03%1.8億 | ---- | 171.56%4.87億 |
| 無形資產 | -5.44%5,547.29萬 | -5.35%5,639.56萬 | -6.33%5,633.23萬 | -6.65%5,730.91萬 | -2.09%5,866.29萬 | -1.71%5,958.55萬 | -1.80%6,013.96萬 | -1.19%6,139.39萬 | -3.45%5,991.51萬 | -3.41%6,062.13萬 |
| 商譽 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | -0.09%5.2億 | -0.09%5.2億 | -0.09%5.2億 | -0.09%5.2億 | -0.50%5.2億 | -0.50%5.2億 |
| 長期待攤費用 | -7.51%2,938.89萬 | -1.77%3,150.35萬 | 67.21%5,200.37萬 | 3.64%3,358.25萬 | -12.58%3,177.42萬 | 405.07%3,207萬 | 492.28%3,110.09萬 | 574.45%3,240.31萬 | 809.55%3,634.76萬 | 49.71%634.96萬 |
| 遞延所得稅資產 | 25.61%4,774.74萬 | 30.86%5,227.07萬 | 35.45%4,427.47萬 | 30.92%4,490.6萬 | 27.04%3,801.17萬 | 28.56%3,994.33萬 | 15.72%3,268.77萬 | 23.80%3,430.08萬 | 10.90%2,992.07萬 | 19.73%3,107.06萬 |
| 使用權資產 | -86.72%108.72萬 | -48.69%452.2萬 | -47.81%500.72萬 | -46.22%557.82萬 | -27.33%818.92萬 | -28.19%881.33萬 | -14.45%959.36萬 | -17.90%1,037.19萬 | --1,126.95萬 | --1,227.35萬 |
| 其他非流動資產 | -2.40%4,967.09萬 | 49.55%8,730.49萬 | 74.62%8,512.34萬 | -16.92%6,071.65萬 | 15.17%5,089.42萬 | 55.56%5,837.78萬 | -67.19%4,874.72萬 | -44.57%7,308.55萬 | -77.02%4,419.02萬 | -80.56%3,752.81萬 |
| 非流動資產合計 | 3.15%16.19億 | 4.14%16.26億 | 6.35%16.32億 | 3.78%15.94億 | 5.99%15.69億 | 10.31%15.62億 | 7.43%15.34億 | 12.52%15.36億 | 14.06%14.81億 | 12.86%14.16億 |
| 資產總計 | 4.31%35.23億 | 9.06%36.08億 | 7.02%34.47億 | 8.56%34.03億 | 10.72%33.77億 | 13.43%33.08億 | 10.98%32.2億 | 8.93%31.35億 | 10.46%30.5億 | 9.52%29.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.84%4.43億 | 14.22%4.5億 | 21.89%4.29億 | 33.14%3.71億 | 52.05%4.11億 | 83.90%3.94億 | 100.94%3.52億 | 42.65%2.79億 | 39.72%2.7億 | 12.60%2.14億 |
| 應付票據及應付帳款 | 7.74%4.81億 | 13.82%5.23億 | -9.95%4.36億 | -3.72%4.8億 | -2.21%4.46億 | 9.91%4.59億 | 12.78%4.85億 | 14.18%4.99億 | 13.34%4.56億 | 1.78%4.18億 |
| -應付票據 | 10.60%3.2億 | 14.33%3.36億 | -12.46%2.93億 | -4.87%3.02億 | 1.53%2.89億 | 20.94%2.94億 | 28.51%3.34億 | 9.13%3.17億 | 2.18%2.85億 | -11.48%2.43億 |
| -應付帳款 | 2.49%1.61億 | 12.91%1.87億 | -4.37%1.44億 | -1.72%1.78億 | -8.42%1.57億 | -5.45%1.65億 | -11.35%1.5億 | 24.23%1.82億 | 38.51%1.71億 | 28.58%1.75億 |
| 合同負債 | -38.45%2,862.83萬 | -65.95%2,518.96萬 | -58.47%3,724.91萬 | -68.16%2,665.98萬 | -45.82%4,651.15萬 | -36.38%7,398.39萬 | -31.68%8,969.41萬 | -36.39%8,372.41萬 | -33.20%8,584.07萬 | -0.41%1.16億 |
| 預收款項 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | -17.72%998.44萬 | 6.91%1,262.02萬 | -24.93%1,089.62萬 | -11.09%1,320.37萬 | -8.18%1,213.4萬 | -3.99%1,180.4萬 | 31.57%1,451.49萬 | 25.19%1,485.15萬 | 35.42%1,321.55萬 | 4.38%1,229.43萬 |
| 應交稅費 | 9.03%8,304.64萬 | 56.35%1.04億 | 98.67%8,942.14萬 | 55.71%8,336.16萬 | 69.29%7,617.1萬 | 57.18%6,657.15萬 | 22.52%4,501.08萬 | 75.56%5,353.59萬 | 84.59%4,499.46萬 | 76.27%4,235.31萬 |
| 其他應付款(含利息和股利) | -34.65%3,549.8萬 | 17.83%4,114.6萬 | 4.43%2,690.93萬 | 10.69%3,214.57萬 | -4.10%5,432.12萬 | 4.76%3,491.92萬 | -53.96%2,576.71萬 | 1.07%2,904.01萬 | 58.52%5,664.22萬 | 112.94%3,333.18萬 |
| -應付股利 | --682.62萬 | 175.00%1,502.51萬 | ---- | ---- | ---- | 0.10%546.37萬 | ---- | ---- | ---- | 25.76%545.81萬 |
| -其他應付款 | ---- | -11.32%2,612.09萬 | ---- | ---- | ---- | 5.68%2,945.55萬 | ---- | 1.07%2,904.01萬 | ---- | 146.38%2,787.37萬 |
| 一年內到期的非流動負債 | -67.55%888.64萬 | -54.27%1,126.74萬 | -52.03%1,183.56萬 | -48.19%1,302.82萬 | 3.14%2,738.81萬 | -4.50%2,464.07萬 | -11.62%2,467.11萬 | -9.99%2,514.74萬 | --2,655.5萬 | --2,580.11萬 |
| 其他流動負債 | -32.05%413.94萬 | -67.22%312.93萬 | -61.31%468.25萬 | -51.77%512.69萬 | -49.23%609.17萬 | -40.66%954.68萬 | -29.17%1,210.21萬 | -37.81%1,062.97萬 | -35.56%1,199.85萬 | 143.45%1,608.76萬 |
| 流動負債合計 | 1.33%10.94億 | 8.88%11.7億 | -0.18%10.47億 | 3.06%10.25億 | 11.80%10.8億 | 22.37%10.75億 | 18.48%10.48億 | 13.01%9.94億 | 18.79%9.66億 | 13.23%8.78億 |
| 非流動負債 | ||||||||||
| 長期借款 | 8.26%1.8億 | 19.85%1.86億 | 35.03%1.89億 | 53.29%1.99億 | 32.48%1.66億 | 46.46%1.55億 | 20.27%1.4億 | 11.16%1.3億 | 22.94%1.25億 | 103.85%1.06億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | 494.22%264.43萬 | 561.83%314.54萬 | 601.57%331.79萬 | 48.67%335.37萬 | -22.00%44.5萬 | -21.84%47.53萬 | -26.91%47.29萬 | 230.25%225.59萬 | -20.66%57.05萬 | -19.55%60.8萬 |
| 長期遞延收益 | -3.08%832.47萬 | -3.06%839.08萬 | -3.02%845.69萬 | -3.01%852.31萬 | -3.26%858.92萬 | -3.51%865.53萬 | -3.76%872.03萬 | -3.98%878.76萬 | -3.94%887.87萬 | -3.93%896.98萬 |
| 租賃負債 | -67.72%112.13萬 | -47.00%253.19萬 | -46.96%342.89萬 | -47.40%340.05萬 | -49.78%347.36萬 | -40.27%477.73萬 | 0.26%646.44萬 | -12.41%646.47萬 | --691.65萬 | --799.79萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債合計 | 7.45%1.92億 | 18.31%2億 | 31.21%2.04億 | 45.43%2.14億 | 26.01%1.79億 | 36.89%1.69億 | 17.43%1.56億 | 9.94%1.47億 | 26.62%1.42億 | 99.02%1.24億 |
| 負債合計 | 2.20%12.86億 | 10.16%13.71億 | 3.88%12.51億 | 8.52%12.39億 | 13.62%12.58億 | 24.16%12.44億 | 18.34%12.04億 | 12.60%11.41億 | 19.74%11.07億 | 19.59%10.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.05%2.73億 | -0.05%2.73億 | -0.05%2.73億 | -0.05%2.73億 | 0.10%2.73億 | 0.10%2.73億 | 0.10%2.73億 | 0.10%2.73億 | 0.33%2.73億 | 0.33%2.73億 |
| 資本公積 | 0.19%9.14億 | 0.28%9.13億 | 0.37%9.13億 | 0.46%9.12億 | 0.82%9.12億 | 0.89%9.11億 | 0.96%9.09億 | 1.04%9.08億 | 0.12%9.05億 | -0.10%9.03億 |
| 盈餘公積 | 24.54%5,582.24萬 | 24.54%5,582.24萬 | 15.17%5,162.31萬 | 15.17%5,162.31萬 | 8.67%4,482.33萬 | 8.67%4,482.33萬 | 8.67%4,482.33萬 | 8.67%4,482.36萬 | 7.00%4,124.81萬 | 7.00%4,124.81萬 |
| 未分配利潤 | 12.36%9.93億 | 18.66%9.85億 | 21.24%9.5億 | 20.76%9.19億 | 23.35%8.84億 | 19.85%8.3億 | 17.98%7.84億 | 17.75%7.61億 | 18.02%7.16億 | 16.36%6.93億 |
| 減:庫存股 | -47.51%703.34萬 | -47.51%703.34萬 | -47.51%703.34萬 | -47.51%703.34萬 | -18.00%1,340.06萬 | -18.00%1,340.06萬 | -18.00%1,340.06萬 | -18.00%1,340.06萬 | 172.44%1,634.3萬 | 172.44%1,634.3萬 |
| 其他綜合收益 | -471.69%-7.25萬 | -650.63%-16.72萬 | -1,365.49%-190.2萬 | -2,241.55%-197.79萬 | 107.63%1.95萬 | 90.38%-2.23萬 | 199.15%15.03萬 | 88.11%-8.45萬 | 23.85%-25.57萬 | 38.30%-23.15萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 6.10%22.28億 | 8.53%22.2億 | 9.05%21.78億 | 8.78%21.47億 | 9.47%21億 | 8.06%20.45億 | 7.26%19.98億 | 7.14%19.74億 | 5.72%19.18億 | 4.98%18.93億 |
| 少數股東權益 | -53.76%879.45萬 | -6.23%1,749.03萬 | -6.82%1,738.73萬 | -11.65%1,756.61萬 | -22.17%1,902.08萬 | -13.44%1,865.16萬 | -15.11%1,866.07萬 | -10.54%1,988.16萬 | 12.02%2,443.84萬 | -1.63%2,154.71萬 |
| 所有者權益（或股東權益）合計 | 5.56%22.37億 | 8.40%22.37億 | 8.90%21.96億 | 8.58%21.65億 | 9.07%21.19億 | 7.81%20.64億 | 7.00%20.16億 | 6.93%19.94億 | 5.79%19.43億 | 4.90%19.14億 |
| 負債和所有者權益(或股東權益)總計 | 4.31%35.23億 | 9.06%36.08億 | 7.02%34.47億 | 8.56%34.03億 | 10.72%33.77億 | 13.43%33.08億 | 10.98%32.2億 | 8.93%31.35億 | 10.46%30.5億 | 9.52%29.16億 |
| 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。
