滬深市場個股詳情
300991 創益通
- 19.90
- +0.68+3.54%
已收盤 07/12 15:00 (北京)
28.66億總市值130.07市盈率TTM
21.03最高價18.35最低價31.70萬手成交量18.60今開19.22昨收6.28億成交額35.26%換手率251.90市盈率(靜)1.44億總股本22.7152周最高4.48市淨率17.89億流通值7.0152周最低23.06漲停價8989.20萬流通股35.33歷史最高15.38跌停價13.94%振幅7.01歷史最低0.03股息TTM19.80平均價13.76萬手內盤0.15%股息率TTM100股每手16.00萬手外盤
創益通關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 120.88%1.77億 | 33.82%1.18億 | -41.04%6,774.62萬 | -13.03%9,067.57萬 | -56.58%8,028.99萬 | -45.14%8,844.49萬 | -40.40%1.15億 | -65.15%1.04億 | 90.20%1.85億 | 141.52%1.61億 |
| 交易性金融資產 | -45.28%2,900萬 | -26.42%3,900萬 | 34.85%4,450萬 | 45.45%4,800萬 | 32.50%5,300萬 | 32.50%5,300萬 | -17.50%3,300萬 | --3,300萬 | --4,000萬 | --4,000萬 |
| 應收票據及應收賬款 | 37.41%1.56億 | 47.01%1.91億 | 57.28%1.76億 | 12.67%1.33億 | 6.12%1.13億 | -2.99%1.3億 | -13.99%1.12億 | -16.75%1.18億 | -11.24%1.07億 | -14.07%1.34億 |
| -應收票據 | 51.92%540.37萬 | 110.14%403.55萬 | 1,157.39%871.67萬 | 239.98%536.44萬 | 108.02%355.69萬 | 18.92%192.04萬 | -92.62%69.32萬 | -84.29%157.79萬 | -85.80%170.99萬 | -83.83%161.48萬 |
| -應收賬款 | 36.94%1.5億 | 46.06%1.87億 | 50.42%1.67億 | 9.59%1.28億 | 4.46%1.1億 | -3.25%1.28億 | -7.88%1.11億 | -11.60%1.17億 | -2.94%1.05億 | -9.29%1.32億 |
| 其他應收款(含利息和股利) | 62.35%357.11萬 | 84.39%422.81萬 | 29.38%290.06萬 | 0.14%231.97萬 | -39.61%219.97萬 | -33.79%229.3萬 | -20.62%224.2萬 | -45.35%231.64萬 | 21.35%364.27萬 | 1.45%346.35萬 |
| -其他應收款 | ---- | ---- | ---- | 0.14%231.97萬 | ---- | -33.79%229.3萬 | ---- | -45.35%231.64萬 | ---- | 1.45%346.35萬 |
| 預付款項 | 180.95%440.08萬 | 88.24%112.11萬 | 69.23%252.85萬 | 86.21%276.08萬 | 28.55%156.64萬 | 12.95%59.56萬 | 102.15%149.42萬 | 44.36%148.26萬 | -22.92%121.85萬 | 167.81%52.73萬 |
| 存貨 | 19.20%1.12億 | 28.11%1.21億 | 2.70%9,850.22萬 | -1.95%8,989.09萬 | 2.82%9,373.74萬 | 8.90%9,463.16萬 | 11.47%9,591.54萬 | 7.79%9,167.47萬 | 6.37%9,116.38萬 | 5.04%8,689.74萬 |
| 應收款項融資 | -47.88%1,228.28萬 | 68.53%3,228.33萬 | 364.84%2,543.38萬 | 582.79%1,865.09萬 | 1,377.18%2,356.47萬 | 304.92%1,915.54萬 | --547.15萬 | --273.16萬 | --159.53萬 | --473.07萬 |
| 其他流動資產 | -2.43%943.91萬 | 14.74%1,077.26萬 | 36.90%988.08萬 | 44.34%1,000.14萬 | 179.81%967.44萬 | 198.56%938.91萬 | 93.51%721.77萬 | 142.03%692.9萬 | -42.84%345.75萬 | -45.48%314.48萬 |
| 流動資產合計 | 33.42%5.03億 | 30.33%5.18億 | 14.88%4.28億 | 9.67%3.95億 | -12.82%3.77億 | -8.41%3.97億 | -18.43%3.72億 | -32.51%3.61億 | 37.91%4.33億 | 37.89%4.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -18.48%920.54萬 | -18.48%920.54萬 | --1,129.23萬 | --1,129.23萬 | --1,129.23萬 | --1,129.23萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 97.68%7.03億 | ---- | 914.92%7.16億 | ---- | 456.89%3.56億 | ---- | 11.52%7,051.35萬 |
| 在建工程 | ---- | ---- | ---- | -97.31%803.86萬 | ---- | -98.70%603.23萬 | ---- | -21.95%2.99億 | ---- | 82.68%4.64億 |
| 無形資產 | -2.28%6,586.94萬 | -2.27%6,630.47萬 | -1.99%6,653.99萬 | -1.96%6,697.38萬 | -1.46%6,740.76萬 | -1.43%6,784.14萬 | -1.95%6,789.15萬 | -1.93%6,831.58萬 | -2.38%6,840.96萬 | -2.37%6,882.62萬 |
| 長期待攤費用 | 35.06%731.64萬 | 73.39%776.51萬 | 55.33%752.74萬 | 68.86%737.5萬 | 54.72%541.7萬 | 21.69%447.85萬 | 21.09%484.61萬 | 1.13%436.75萬 | -19.37%350.11萬 | -20.83%368.03萬 |
| 遞延所得稅資產 | 67.97%1,130.89萬 | 7.35%1,142.6萬 | 188.54%1,237.32萬 | 216.92%1,150.14萬 | 89.71%673.25萬 | 179.82%1,064.33萬 | 67.06%428.82萬 | 32.07%362.92萬 | 78.79%354.89萬 | 30.03%380.36萬 |
| 使用權資產 | -26.52%1,826萬 | -24.70%2,002.35萬 | -21.24%2,231.46萬 | -24.02%2,284.98萬 | -22.49%2,485.12萬 | -22.18%2,659.22萬 | -20.16%2,833.32萬 | -20.08%3,007.42萬 | --3,206.18萬 | -19.81%3,417.28萬 |
| 其他非流動資產 | 218.83%2,067.63萬 | 404.87%915.84萬 | -34.93%1,693.94萬 | -56.39%1,158.28萬 | -68.99%648.5萬 | -66.85%181.4萬 | 244.12%2,603.45萬 | 913.28%2,655.85萬 | 181.39%2,091.11萬 | 117.70%547.16萬 |
| 非流動資產合計 | 0.78%8.45億 | -0.16%8.43億 | 6.27%8.48億 | 6.99%8.43億 | 18.48%8.38億 | 29.89%8.44億 | 31.61%7.98億 | 39.66%7.88億 | 52.84%7.08億 | 47.67%6.5億 |
| 資產總計 | 10.91%13.48億 | 9.60%13.61億 | 9.01%12.76億 | 7.83%12.38億 | 6.60%12.16億 | 14.56%12.42億 | 10.13%11.71億 | 4.55%11.48億 | 46.81%11.4億 | 43.59%10.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 28.19%1.75億 | -11.46%1.51億 | 38.20%1.77億 | 66.33%1.91億 | 44.93%1.36億 | 260.46%1.71億 | 166.48%1.28億 | 180.86%1.15億 | 39.60%9,411.14萬 | -4.86%4,735.17萬 |
| 應付票據及應付帳款 | 2.08%2.03億 | 23.89%2.5億 | 13.17%1.78億 | 13.98%1.64億 | 71.88%1.99億 | 42.98%2.02億 | 19.02%1.57億 | -26.68%1.44億 | -40.67%1.16億 | -43.96%1.41億 |
| -應付票據 | -0.80%5,207.02萬 | 53.53%3,563.34萬 | -48.87%1,087.18萬 | 119.54%1,926.77萬 | 494.71%5,249.01萬 | 27.50%2,320.89萬 | 30.39%2,126.32萬 | -70.59%877.66萬 | -78.06%882.62萬 | -24.28%1,820.37萬 |
| -應付帳款 | 3.11%1.51億 | 20.04%2.14億 | 22.87%1.67億 | 7.14%1.45億 | 36.92%1.46億 | 45.28%1.79億 | 17.42%1.36億 | -18.82%1.35億 | -30.94%1.07億 | -46.04%1.23億 |
| 合同負債 | 50.80%67.75萬 | 7.04%70.11萬 | -49.72%46.93萬 | -52.73%52.79萬 | -53.29%44.93萬 | 113.24%65.5萬 | 217.96%93.33萬 | 103.71%111.69萬 | -65.75%96.19萬 | -88.17%30.72萬 |
| 應付職工薪酬 | 39.03%1,013.6萬 | 19.06%909.93萬 | 7.49%836.73萬 | 5.39%719.8萬 | -6.89%729.04萬 | -17.97%764.27萬 | 3.68%778.42萬 | -8.33%682.97萬 | 16.19%782.97萬 | -9.78%931.66萬 |
| 應交稅費 | 511.57%775.33萬 | 332.90%475.95萬 | 59.36%472.63萬 | -1.79%308.19萬 | -11.43%126.78萬 | -72.16%109.94萬 | 1.03%296.57萬 | 765.88%313.81萬 | 11.62%143.14萬 | -0.77%394.91萬 |
| 其他應付款(含利息和股利) | -36.04%95.12萬 | -1.73%157.26萬 | 7.61%170.62萬 | 65.49%140.22萬 | 84.57%148.71萬 | 133.76%160.03萬 | 20.97%158.56萬 | -35.72%84.73萬 | 236.57%80.57萬 | -49.66%68.46萬 |
| -其他應付款 | ---- | ---- | ---- | 65.49%140.22萬 | ---- | 133.76%160.03萬 | ---- | -35.72%84.73萬 | ---- | -49.66%68.46萬 |
| 一年內到期的非流動負債 | 1,427.48%1.24億 | 1,361.99%1.14億 | 17.74%889.3萬 | 13.14%824.49萬 | 10.27%809.64萬 | 2.46%782.09萬 | -24.96%755.27萬 | -13.42%728.73萬 | --734.21萬 | -8.51%763.31萬 |
| 其他流動負債 | 397.34%451.25萬 | 631.89%148.15萬 | 79.29%135.69萬 | -86.70%22.15萬 | -34.47%90.73萬 | -87.63%20.24萬 | 3,644.95%75.68萬 | 5,187.02%166.6萬 | 299.08%138.46萬 | 468.12%163.71萬 |
| 流動負債合計 | 48.17%5.25億 | 36.17%5.33億 | 23.96%3.8億 | 34.32%3.76億 | 54.53%3.55億 | 84.65%3.92億 | 51.65%3.07億 | 9.44%2.8億 | -16.15%2.29億 | -35.47%2.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | -26.65%1.48億 | -14.06%1.55億 | 20.38%2.28億 | -0.07%2.02億 | -4.84%2.01億 | -0.01%1.8億 | 5.00%1.89億 | 12.22%2.02億 | 50.73%2.11億 | 260.00%1.8億 |
| 遞延所得稅負債 | --245.98萬 | -29.18%274.02萬 | --304.8萬 | --335.58萬 | ---- | --386.94萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -16.48%1,283.06萬 | -6.60%1,346.35萬 | -7.46%1,409.63萬 | 29.09%1,472.91萬 | 27.41%1,536.2萬 | 13.46%1,441.48萬 | 20.13%1,523.28萬 | 16.15%1,140.99萬 | 17.84%1,205.74萬 | 19.34%1,270.49萬 |
| 租賃負債 | -31.53%1,122.72萬 | -40.00%1,129.23萬 | -24.18%1,573.12萬 | -39.74%1,454.93萬 | -38.61%1,639.66萬 | -29.36%1,882萬 | -24.26%2,074.78萬 | -16.88%2,414.22萬 | --2,670.94萬 | -22.27%2,664.09萬 |
| 非流動負債合計 | -25.27%1.74億 | -16.08%1.82億 | 15.75%2.61億 | -1.29%2.35億 | -6.89%2.33億 | -1.03%2.17億 | 2.23%2.25億 | 8.54%2.38億 | 66.24%2.5億 | 131.18%2.2億 |
| 負債合計 | 19.06%6.99億 | 17.52%7.16億 | 20.48%6.41億 | 17.95%6.1億 | 22.50%5.87億 | 41.06%6.09億 | 25.88%5.32億 | 9.03%5.17億 | 13.08%4.8億 | 1.91%4.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 60.00%1.44億 | 60.00%1.44億 | 60.00%1.44億 | 60.00%1.44億 | 33.33%9,000萬 | 33.33%9,000萬 |
| 資本公積 | 0.17%2.08億 | 1.14%2.06億 | 4.50%2.15億 | 4.90%2.11億 | -17.12%2.08億 | -17.55%2.04億 | -16.86%2.06億 | -18.61%2.01億 | 1,126.81%2.5億 | 1,111.05%2.47億 |
| 盈餘公積 | 12.32%3,895.79萬 | 12.32%3,895.79萬 | 6.96%3,468.54萬 | 6.96%3,468.54萬 | 6.96%3,468.41萬 | 6.96%3,468.54萬 | 29.53%3,242.77萬 | 29.53%3,242.77萬 | 29.53%3,242.77萬 | 29.53%3,242.77萬 |
| 未分配利潤 | 6.09%2.58億 | 1.65%2.56億 | -6.26%2.39億 | -5.79%2.37億 | -14.95%2.43億 | -10.28%2.52億 | -7.66%2.55億 | -3.14%2.51億 | 20.40%2.86億 | 29.92%2.81億 |
| 其他綜合收益 | -56.86%-494.33萬 | -55.19%-489.1萬 | ---314.92萬 | ---315.15萬 | ---315.15萬 | ---315.15萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.82%6.44億 | 1.43%6.4億 | -1.20%6.3億 | -0.89%6.23億 | -4.93%6.26億 | -2.94%6.31億 | -0.23%6.37億 | 1.17%6.29億 | 87.98%6.59億 | 97.67%6.5億 |
| 少數股東權益 | 173.31%477.71萬 | 219.02%517.71萬 | 247.61%578.55萬 | 147.87%435.44萬 | -3.33%174.79萬 | -15.73%162.28萬 | -12.29%166.44萬 | -8.45%175.67萬 | -12.98%180.81萬 | -14.94%192.57萬 |
| 所有者權益（或股東權益）合計 | 3.29%6.49億 | 1.99%6.45億 | -0.55%6.35億 | -0.47%6.28億 | -4.93%6.28億 | -2.98%6.33億 | -0.26%6.39億 | 1.14%6.31億 | 87.38%6.61億 | 96.90%6.52億 |
| 負債和所有者權益(或股東權益)總計 | 10.91%13.48億 | 9.60%13.61億 | 9.01%12.76億 | 7.83%12.38億 | 6.60%12.16億 | 14.56%12.42億 | 10.13%11.71億 | 4.55%11.48億 | 46.81%11.4億 | 43.59%10.84億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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
漲跌幅