滬深市場個股詳情
301025 讀客文化
- 10.48
- -0.40-3.68%
已收盤 11/22 15:00 (北京)
41.95億總市值-748571市盈率TTM
11.26最高價10.33最低價8.42萬手成交量10.71今開10.88昨收9157.26萬成交額3.24%換手率虧損市盈率(靜)4.00億總股本15.6652周最高6.71市淨率27.28億流通值5.1852周最低13.06漲停價2.60億流通股31.47歷史最高8.70跌停價8.55%振幅5.18歷史最低--股息TTM10.88平均價4.30萬手內盤--股息率TTM100股每手3.70萬手外盤
讀客文化關鍵統計數據
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 | 55.71%8,993萬 | 38.61%7,491.17萬 | -77.45%7,183.91萬 | -10.34%2.75億 | -27.42%5,775.45萬 | -38.97%5,404.59萬 | 98.53%3.19億 | -5.85%3.06億 | -52.36%7,957.69萬 | -61.42%8,855.43萬 |
| 交易性金融資產 | 31.89%2.81億 | 18.83%2.63億 | --2.32億 | ---- | -11.06%2.13億 | -17.58%2.22億 | ---- | -61.70%1,977萬 | 45.54%2.4億 | 348.24%2.69億 |
| 應收票據及應收賬款 | -16.73%5,674.52萬 | -20.44%6,946.93萬 | -20.61%6,654.07萬 | -20.90%7,198.34萬 | -11.76%6,814.46萬 | -22.01%8,732.11萬 | -15.00%8,381.87萬 | -4.04%9,100.14萬 | 7.47%7,722.56萬 | 15.74%1.12億 |
| -應收票據 | --586.46萬 | --586.46萬 | ---- | ---- | ---- | ---- | --30.37萬 | --73.88萬 | --20萬 | ---- |
| -應收賬款 | -25.33%5,088.07萬 | -27.16%6,360.47萬 | -20.32%6,654.07萬 | -20.25%7,198.34萬 | -11.53%6,814.46萬 | -22.01%8,732.11萬 | -15.30%8,351.5萬 | -4.82%9,026.25萬 | 7.19%7,702.56萬 | 15.74%1.12億 |
| 其他應收款(含利息和股利) | -27.13%360.41萬 | -49.24%360.21萬 | -46.46%344.29萬 | -4.91%331.92萬 | -34.64%494.6萬 | -30.94%709.64萬 | 69.17%643.09萬 | -39.63%349.06萬 | 107.17%756.77萬 | 302.22%1,027.6萬 |
| -其他應收款 | ---- | -49.24%360.21萬 | ---- | ---- | ---- | -30.94%709.64萬 | ---- | -39.63%349.06萬 | ---- | 302.22%1,027.6萬 |
| 預付款項 | 17.73%1.96億 | -8.13%1.43億 | 27.02%1.93億 | 7.97%1.82億 | -15.82%1.66億 | 35.66%1.56億 | 15.26%1.52億 | 45.00%1.68億 | 110.59%1.98億 | 15.84%1.15億 |
| 存貨 | -38.38%1.06億 | -31.06%1.17億 | -27.45%1.29億 | -13.28%1.4億 | 3.16%1.72億 | 17.13%1.69億 | 32.90%1.77億 | 22.98%1.61億 | 12.56%1.67億 | 9.24%1.44億 |
| 其他流動資產 | 31.98%306.12萬 | 82.02%355.67萬 | 56.76%302.47萬 | 302.16%691.48萬 | 166.38%231.94萬 | 109.53%195.4萬 | 158.29%192.95萬 | 130.17%171.94萬 | -6.61%87.07萬 | 12.65%93.25萬 |
| 流動資產合計 | 7.55%7.36億 | -3.20%6.74億 | -5.68%6.98億 | -9.77%6.78億 | -11.00%6.85億 | -5.81%6.97億 | 1.26%7.4億 | 3.62%7.51億 | 18.33%7.69億 | 19.16%7.4億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -1.64%483.42萬 | ---- | ---- | ---- | 18.48%491.49萬 | ---- | 5.77%479.08萬 | ---- | -15.73%414.82萬 |
| 無形資產 | -37.99%49.7萬 | -34.17%56.9萬 | -21.06%64.1萬 | -22.65%71.29萬 | 18.17%80.14萬 | 13.46%86.42萬 | -5.77%81.19萬 | -5.06%92.17萬 | -17.52%67.82萬 | -17.89%76.17萬 |
| 長期待攤費用 | -64.67%125.53萬 | -60.61%158.74萬 | -51.87%226.9萬 | -42.03%295.95萬 | -37.06%355.32萬 | -33.48%402.99萬 | -29.98%471.48萬 | -31.10%510.51萬 | -52.76%564.56萬 | -11.19%605.85萬 |
| 遞延所得稅資產 | 30.32%3,103.7萬 | 29.50%3,000.52萬 | 45.39%3,123.8萬 | 38.62%2,830.06萬 | 16.48%2,381.53萬 | 18.31%2,317.05萬 | 14.94%2,148.51萬 | 18.91%2,041.64萬 | 18.09%2,044.61萬 | 11.14%1,958.47萬 |
| 使用權資產 | -48.15%894.75萬 | -43.40%1,095.15萬 | -39.79%1,290.96萬 | -35.55%1,516.58萬 | 14.38%1,725.68萬 | 15.58%1,934.79萬 | 20.28%2,144萬 | 20.76%2,353.11萬 | -36.98%1,508.71萬 | -35.34%1,674萬 |
| 其他非流動資產 | -14.41%210.6萬 | -6.28%230.6萬 | -10.21%234.61萬 | -8.20%234.61萬 | -15.06%246.06萬 | -15.06%246.06萬 | -9.81%261.28萬 | -11.78%255.57萬 | 6.56%289.69萬 | 6.56%289.69萬 |
| 非流動資產合計 | -10.19%4,824.07萬 | -8.28%5,025.34萬 | -2.19%5,481.44萬 | -3.04%5,557.6萬 | 9.73%5,371.62萬 | 9.16%5,478.82萬 | 9.03%5,604.05萬 | 9.26%5,732.09萬 | -20.76%4,895.35萬 | -14.79%5,018.99萬 |
| 資產總計 | 6.26%7.85億 | -3.57%7.25億 | -5.43%7.53億 | -9.29%7.34億 | -9.76%7.38億 | -4.86%7.52億 | 1.77%7.96億 | 4.00%8.09億 | 14.94%8.18億 | 16.22%7.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 84.16%1.35億 | -1.93%7,776.69萬 | 25.16%1.15億 | -8.25%8,886.51萬 | -47.03%7,349.94萬 | -15.41%7,930.04萬 | -18.34%9,216.43萬 | 5.01%9,685.93萬 | 134.11%1.39億 | 3.96%9,374.38萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 |
| -應付帳款 | 84.16%1.35億 | -1.93%7,776.69萬 | 25.16%1.15億 | -8.25%8,886.51萬 | -47.03%7,349.94萬 | -14.50%7,930.04萬 | -17.61%9,216.43萬 | 6.16%9,685.93萬 | 138.13%1.39億 | 2.85%9,274.38萬 |
| 合同負債 | -12.60%306.77萬 | -4.98%315.16萬 | ---- | -55.10%100.87萬 | 26.56%350.98萬 | -12.95%331.67萬 | -67.82%285.24萬 | -74.44%224.67萬 | -79.66%277.33萬 | -60.17%380.99萬 |
| 預收款項 | ---- | ---- | --29.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 22.02%686.27萬 | 4.93%570.54萬 | -0.14%541.57萬 | -5.51%1,227.59萬 | 7.42%562.45萬 | 17.11%543.73萬 | 19.75%542.31萬 | -9.82%1,299.16萬 | 9.60%523.59萬 | 5.24%464.29萬 |
| 應交稅費 | -18.18%273.3萬 | -77.59%248.94萬 | -52.78%297.49萬 | -62.28%434.71萬 | 4,805.26%334.04萬 | 35.17%1,110.78萬 | 137.82%630.03萬 | -1.96%1,152.38萬 | -98.81%6.81萬 | 0.13%821.75萬 |
| 其他應付款(含利息和股利) | -13.94%226.14萬 | 47.45%216.11萬 | -91.00%35.04萬 | -63.26%152.2萬 | -12.10%262.78萬 | -95.89%146.56萬 | 106.62%389.16萬 | -16.12%414.3萬 | -18.14%298.94萬 | 1,329.16%3,563.51萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,360.08萬 |
| -其他應付款 | ---- | 47.45%216.11萬 | ---- | ---- | ---- | -27.95%146.56萬 | ---- | -16.12%414.3萬 | ---- | -18.42%203.42萬 |
| 一年內到期的非流動負債 | -68.98%243.17萬 | -37.77%482.27萬 | -8.65%749.6萬 | 10.46%836.93萬 | 12.82%783.82萬 | 12.91%774.97萬 | 24.44%820.56萬 | 16.31%757.65萬 | -1.53%694.77萬 | 2.14%686.34萬 |
| 流動負債合計 | 58.35%1.53億 | -11.33%9,609.71萬 | 10.98%1.32億 | -14.00%1.16億 | -38.48%9,644.01萬 | -29.12%1.08億 | -13.50%1.19億 | -2.38%1.35億 | 66.61%1.57億 | 25.78%1.53億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | -48.26%70.36萬 | ---- | -19.19%79.67萬 | -45.00%41.84萬 | 774.59%136萬 | ---- | --98.59萬 | --76.06萬 |
| 長期遞延收益 | -52.94%64萬 | -52.94%64萬 | --64萬 | ---- | 0.00%136萬 | 0.00%136萬 | ---- | 0.00%136萬 | --136萬 | --136萬 |
| 租賃負債 | -31.87%661.89萬 | -40.44%679.56萬 | -57.42%575.1萬 | -52.46%755.62萬 | 14.14%971.57萬 | 11.52%1,140.88萬 | 17.15%1,350.77萬 | 18.52%1,589.56萬 | -49.68%851.24萬 | -45.45%1,023.05萬 |
| 非流動負債合計 | -38.86%725.89萬 | -43.62%743.56萬 | -52.28%709.46萬 | -56.21%755.62萬 | 9.34%1,187.24萬 | 6.77%1,318.72萬 | 13.97%1,486.77萬 | 15.60%1,725.56萬 | -35.81%1,085.82萬 | -34.14%1,235.11萬 |
| 負債合計 | 47.70%1.6億 | -14.83%1.04億 | 3.94%1.39億 | -18.78%1.24億 | -35.39%1.08億 | -26.44%1.22億 | -11.12%1.34億 | -0.63%1.53億 | 51.00%1.68億 | 17.77%1.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.07%4億 | 0.07%4億 | 0.07%4億 | 0.07%4億 | 0.00%4億 | 11.11%4億 |
| 資本公積 | 0.00%1,938.08萬 | 0.00%1,938.08萬 | 0.00%1,938.08萬 | 0.00%1,938.08萬 | -6.61%1,938.08萬 | 0.55%1,938.08萬 | 18.53%1,938.08萬 | 18.53%1,938.08萬 | 36.04%2,075.29萬 | 66.92%1,927.51萬 |
| 盈餘公積 | 0.00%2,391.35萬 | 0.00%2,391.35萬 | 0.00%2,391.35萬 | 0.00%2,391.35萬 | 21.92%2,391.35萬 | 21.92%2,391.35萬 | 21.92%2,391.35萬 | 21.85%2,391.35萬 | 46.87%1,961.42萬 | 46.87%1,961.42萬 |
| 未分配利潤 | -2.91%1.81億 | -4.71%1.78億 | -22.18%1.7億 | -21.88%1.66億 | -11.29%1.87億 | 0.35%1.86億 | 11.74%2.19億 | 12.99%2.13億 | 22.04%2.1億 | 20.26%1.86億 |
| 歸屬母公司所有者權益合計 | -0.86%6.25億 | -1.39%6.21億 | -7.32%6.14億 | -7.09%6.1億 | -3.15%6.3億 | 0.86%6.3億 | 4.84%6.62億 | 5.13%6.56億 | 8.28%6.51億 | 15.81%6.25億 |
| 所有者權益（或股東權益）合計 | -0.86%6.25億 | -1.39%6.21億 | -7.32%6.14億 | -7.09%6.1億 | -3.15%6.3億 | 0.86%6.3億 | 4.84%6.62億 | 5.13%6.56億 | 8.28%6.51億 | 15.81%6.25億 |
| 負債和所有者權益(或股東權益)總計 | 6.26%7.85億 | -3.57%7.25億 | -5.43%7.53億 | -9.29%7.34億 | -9.76%7.38億 | -4.86%7.52億 | 1.77%7.96億 | 4.00%8.09億 | 14.94%8.18億 | 16.22%7.9億 |
| 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。
分析
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滬深
綜合熱度
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最新價
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