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
688088 虹軟科技
- 39.19
- +0.79+2.06%
已收盤 12/20 15:00 (北京)
157.22億總市值165.36市盈率TTM
40.22最高價37.90最低價12.30萬手成交量38.05今開38.40昨收4.85億成交額3.07%換手率177.33市盈率(靜)4.01億總股本43.5552周最高6.04市淨率157.22億流通值20.6352周最低46.08漲停價4.01億流通股108.83歷史最高30.72跌停價6.04%振幅20.31歷史最低0.37股息TTM39.43平均價6.08萬手內盤0.94%股息率TTM100股每手5.61萬手外盤
虹軟科技關鍵統計數據
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 | -52.63%8.92億 | -42.70%11.56億 | 2.37%18.77億 | 16.69%19.26億 | 28.74%18.83億 | 37.53%20.17億 | 23.14%18.34億 | 89.34%16.51億 | 58.63%14.63億 | 28.90%14.67億 |
| 交易性金融資產 | 267.27%9.84億 | 274.02%6.57億 | -3.82%2.65億 | -36.26%2.69億 | -57.59%2.68億 | -74.22%1.76億 | -59.70%2.76億 | -68.92%4.21億 | -51.86%6.32億 | -43.97%6.81億 |
| 應收票據及應收賬款 | 18.21%1.63億 | 94.60%1.69億 | 17.50%1.14億 | -22.96%1.03億 | 17.89%1.38億 | -19.93%8,687.92萬 | -37.31%9,713.19萬 | -7.08%1.34億 | -26.77%1.17億 | -46.02%1.09億 |
| -應收票據 | 38.30%265.86萬 | 294.53%526.69萬 | --397.87萬 | --173.27萬 | --192.23萬 | --133.5萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 17.92%1.6億 | 91.48%1.64億 | 13.40%1.1億 | -24.25%1.01億 | 16.24%1.36億 | -21.16%8,554.42萬 | -37.31%9,713.19萬 | -7.08%1.34億 | -26.77%1.17億 | -46.02%1.09億 |
| 其他應收款(含利息和股利) | 66.42%575.49萬 | 25.17%583.2萬 | 5.14%510.24萬 | -29.74%376.84萬 | -28.65%345.8萬 | -4.32%465.94萬 | 5.48%485.32萬 | 18.30%536.38萬 | -0.98%484.64萬 | -4.05%487萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.22萬 |
| -其他應收款 | ---- | 25.17%583.2萬 | ---- | -29.74%376.84萬 | ---- | 4.76%465.94萬 | ---- | 18.30%536.38萬 | ---- | -12.37%444.78萬 |
| 預付款項 | -1.83%963.48萬 | -10.28%714.72萬 | 3.24%677.89萬 | 53.20%1,116.84萬 | -17.90%981.44萬 | -25.59%796.61萬 | -48.52%656.6萬 | -47.95%729.02萬 | -5.08%1,195.43萬 | -50.52%1,070.64萬 |
| 存貨 | 12.69%1,746.69萬 | 14.18%1,629.2萬 | 2.59%1,505.18萬 | 22.84%1,472.8萬 | -14.73%1,550.07萬 | 14.49%1,426.87萬 | -6.35%1,467.18萬 | -18.67%1,199萬 | -16.70%1,817.81萬 | -35.58%1,246.24萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --2,300萬 | --2,300萬 | --2,300萬 | ---- | ---- |
| 其他流動資產 | 397.81%1.67億 | 596.46%2.43億 | 137.54%9,502.02萬 | 310.67%1.06億 | 59.41%3,353.46萬 | 94.47%3,487.29萬 | 132.91%4,000.1萬 | 45.19%2,569.2萬 | 17.81%2,103.61萬 | 38.70%1,793.21萬 |
| 流動資產合計 | -4.78%22.38億 | -4.69%22.54億 | 3.61%23.78億 | 6.75%24.33億 | 3.69%23.51億 | 2.71%23.65億 | -3.48%22.96億 | -5.91%22.8億 | -7.50%22.67億 | -11.90%23.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.18%1.22億 | 2.18%1.22億 | -8.16%1.22億 | -0.09%1.22億 | 22.92%1.2億 | 22.92%1.2億 | 61.73%1.33億 | 95.25%1.23億 | 227.48%9,748.78萬 | 227.48%9,748.78萬 |
| 其他非流動金融資產 | -2.07%472.46萬 | -2.05%474.94萬 | -2.01%477.39萬 | -1.98%480.01萬 | 99.21%482.44萬 | 98.28%484.86萬 | 97.35%487.21萬 | 96.50%489.72萬 | -95.25%242.18萬 | -95.17%244.54萬 |
| 投資性房地產 | -2.49%334.88萬 | -2.49%337.18萬 | -0.93%339.48萬 | --341.8萬 | --343.45萬 | --345.79萬 | --342.67萬 | ---- | ---- | ---- |
| 固定資產 | ---- | -4.24%4.18億 | ---- | 0.43%4.32億 | ---- | 1,279.82%4.36億 | ---- | 1,337.20%4.3億 | ---- | 22.11%3,161.57萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.49%3.51億 |
| 無形資產 | -4.83%2,235.16萬 | -4.48%2,287.96萬 | -4.70%2,262.56萬 | -4.26%2,319.14萬 | -2.51%2,348.48萬 | 0.14%2,395.22萬 | -2.80%2,374.13萬 | -0.94%2,422.23萬 | -0.32%2,408.89萬 | -3.19%2,391.79萬 |
| 長期待攤費用 | -22.68%342.64萬 | -24.71%369.02萬 | -26.91%381.63萬 | 2.20%427.1萬 | 77.18%443.13萬 | 254.88%490.11萬 | 158.66%522.16萬 | 56.41%417.92萬 | 0.44%250.1萬 | -50.73%138.1萬 |
| 遞延所得稅資產 | -20.38%4,291.46萬 | -9.61%4,105.2萬 | -18.10%4,056.91萬 | -18.67%4,182.16萬 | 622.10%5,389.69萬 | 492.90%4,541.63萬 | 347.84%4,953.2萬 | 411.85%5,142.49萬 | -15.69%746.39萬 | 4.38%766萬 |
| 使用權資產 | -26.48%1,616.09萬 | -39.24%1,502.92萬 | -35.68%1,736.14萬 | -34.21%1,950萬 | 341.61%2,198.06萬 | 304.42%2,473.71萬 | 199.42%2,699.25萬 | 131.02%2,964.19萬 | -70.54%497.74萬 | -70.79%611.67萬 |
| 其他非流動資產 | 2,381.25%5,199.48萬 | 2,020.74%5,079.29萬 | -87.99%68.29萬 | -63.73%170.57萬 | -92.65%209.55萬 | -91.74%239.51萬 | 35.01%568.86萬 | 130.09%470.22萬 | 433.70%2,851.62萬 | 542.62%2,898.48萬 |
| 非流動資產合計 | 0.98%7.11億 | 1.55%7.15億 | -5.89%6.68億 | -3.22%6.87億 | 10.75%7.04億 | 19.86%7.04億 | 31.83%7.1億 | 45.32%7.1億 | 53.15%6.36億 | 67.24%5.88億 |
| 資產總計 | -3.45%29.49億 | -3.25%29.69億 | 1.37%30.46億 | 4.38%31.21億 | 5.24%30.55億 | 6.20%30.69億 | 3.03%30.05億 | 2.69%29.9億 | 1.28%29.03億 | -2.52%28.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 103.80%423.08萬 | 43.40%251.74萬 | -39.33%152.64萬 | 35.16%120.46萬 | -40.49%207.6萬 | -74.64%175.55萬 | -59.11%251.57萬 | -44.70%89.13萬 | -31.30%348.85萬 | -49.22%692.16萬 |
| -應付帳款 | 103.80%423.08萬 | 43.40%251.74萬 | -39.33%152.64萬 | 35.16%120.46萬 | -40.49%207.6萬 | -74.64%175.55萬 | -59.11%251.57萬 | -44.70%89.13萬 | -31.30%348.85萬 | -49.22%692.16萬 |
| 合同負債 | -7.86%2.06億 | -29.97%1.91億 | 5.76%2.4億 | 61.00%2.58億 | 30.20%2.23億 | 48.60%2.73億 | 29.65%2.27億 | -9.39%1.61億 | 6.60%1.71億 | -5.63%1.84億 |
| 預收款項 | 152.96%3.58萬 | 164.90%2.94萬 | 515.14%2.4萬 | --2.2萬 | --1.42萬 | --1.11萬 | --3,902.67 | ---- | ---- | ---- |
| 應付職工薪酬 | 42.53%5,346.98萬 | 38.37%3,955.34萬 | 10.99%2,147.76萬 | 35.28%6,311.59萬 | 21.83%3,751.54萬 | 17.41%2,858.52萬 | 16.67%1,935.08萬 | 11.43%4,665.66萬 | -21.71%3,079.42萬 | -19.13%2,434.61萬 |
| 應交稅費 | 53.82%1,318.2萬 | -8.53%757.71萬 | -61.91%410.37萬 | -63.60%1,454.43萬 | -46.32%856.98萬 | -77.47%828.33萬 | -72.40%1,077.24萬 | 24.25%3,995.71萬 | -57.10%1,596.46萬 | -11.62%3,677.03萬 |
| 其他應付款(含利息和股利) | -64.30%2,421.89萬 | -56.83%3,555.13萬 | -59.41%3,490.22萬 | -42.51%6,409.45萬 | -35.22%6,784.64萬 | -6.84%8,234.64萬 | 1.40%8,598.97萬 | 21.53%1.11億 | 63.10%1.05億 | 47.95%8,838.86萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%1,200萬 |
| -其他應付款 | ---- | -56.83%3,555.13萬 | ---- | -42.51%6,409.45萬 | ---- | 7.80%8,234.64萬 | ---- | 21.53%1.11億 | ---- | 47.63%7,638.86萬 |
| 一年內到期的非流動負債 | -10.73%819.15萬 | -23.41%754萬 | -18.77%799.96萬 | -10.64%850.86萬 | 227.24%917.59萬 | 142.88%984.43萬 | 37.87%984.82萬 | -3.67%952.13萬 | -79.13%280.4萬 | -73.89%405.31萬 |
| 其他流動負債 | -9.24%1,175.26萬 | 48.97%1,043.71萬 | 34.80%892.1萬 | 107.63%902.54萬 | 87.44%1,294.96萬 | 27.09%700.61萬 | 35.45%661.79萬 | -24.82%434.68萬 | -13.85%690.88萬 | -38.46%551.27萬 |
| 流動負債合計 | -11.24%3.21億 | -28.34%2.94億 | -11.90%3.19億 | 12.20%4.19億 | 7.51%3.61億 | 17.46%4.11億 | 8.51%3.62億 | 3.66%3.73億 | 2.44%3.36億 | -3.99%3.5億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.01萬 | --5.2萬 |
| 預計負債 | --101.11萬 | --101.63萬 | --99.99萬 | --99.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -13.91%1,186.65萬 | -15.72%1,227.48萬 | -19.10%1,272.29萬 | -9.94%1,342.9萬 | 462.85%1,378.39萬 | 373.28%1,456.46萬 | 501.09%1,572.75萬 | 546.29%1,491.16萬 | 67.56%244.89萬 | 96.42%307.74萬 |
| 長期遞延收益 | 94.13%370.99萬 | 90.74%397.31萬 | 87.15%423.8萬 | 42.99%350.24萬 | -32.73%191.11萬 | -63.79%208.3萬 | -65.36%226.45萬 | -40.52%244.93萬 | -32.19%284.09萬 | 42.56%575.3萬 |
| 租賃負債 | -36.40%805.99萬 | -48.80%749.12萬 | -44.19%932.44萬 | -43.96%1,092.23萬 | 679.57%1,267.27萬 | 854.49%1,463.07萬 | 822.62%1,670.83萬 | 881.04%1,949.1萬 | -51.32%162.56萬 | -70.53%153.28萬 |
| 非流動負債合計 | -13.11%2,464.73萬 | -20.85%2,475.55萬 | -21.37%2,728.52萬 | -21.72%2,884.84萬 | 307.26%2,836.77萬 | 200.31%3,127.83萬 | 203.86%3,470.04萬 | 315.14%3,685.19萬 | -22.52%696.55萬 | -3.59%1,041.52萬 |
| 負債合計 | -11.37%3.45億 | -27.81%3.19億 | -12.73%3.46億 | 9.16%4.48億 | 13.59%3.9億 | 22.75%4.42億 | 14.98%3.97億 | 11.15%4.1億 | 1.78%3.43億 | -3.98%3.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.19%4.01億 | -1.19%4.01億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 |
| 資本公積 | -9.51%17.32億 | -9.14%17.29億 | 1.75%19.28億 | 1.44%19.23億 | 0.99%19.14億 | 0.55%19.03億 | -1.15%18.95億 | -0.99%18.95億 | -1.11%18.95億 | -0.19%18.92億 |
| 盈餘公積 | 30.44%4,703.47萬 | 30.44%4,703.47萬 | 33.83%4,703.47萬 | 33.83%4,703.47萬 | 42.86%3,605.82萬 | 42.86%3,605.82萬 | 39.24%3,514.4萬 | 39.24%3,514.4萬 | 46.25%2,523.96萬 | 46.25%2,523.96萬 |
| 未分配利潤 | -13.87%3.98億 | 0.18%4.32億 | 9.22%4.92億 | 8.42%4.58億 | 7.99%4.62億 | 0.03%4.31億 | -6.01%4.51億 | -7.14%4.23億 | -3.71%4.28億 | 5.51%4.31億 |
| 減:庫存股 | -93.76%1,319.98萬 | -93.76%1,319.98萬 | 6.24%2.25億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 126.40%2.11億 |
| 其他綜合收益 | -33.44%3,850.94萬 | -12.92%5,448.46萬 | 56.08%5,051.74萬 | 60.08%4,995.76萬 | 256.97%5,785.34萬 | 567.11%6,257.02萬 | 172.02%3,236.54萬 | 166.02%3,120.7萬 | 136.10%1,620.68萬 | 70.92%-1,339.51萬 |
| 歸屬母公司所有者權益合計 | -2.29%26.04億 | 0.88%26.5億 | 3.51%27億 | 3.63%26.73億 | 4.12%26.65億 | 3.84%26.27億 | 1.41%26.08億 | 1.45%25.79億 | 1.24%25.59億 | -2.26%25.3億 |
| 少數股東權益 | -42.29%11.79萬 | -44.71%11.83萬 | -53.23%11.98萬 | -55.38%14.72萬 | -30.85%20.43萬 | -17.37%21.39萬 | 210.15%25.61萬 | 430.16%32.98萬 | -66.88%29.55萬 | -83.58%25.89萬 |
| 所有者權益（或股東權益）合計 | -2.29%26.04億 | 0.88%26.5億 | 3.51%27億 | 3.62%26.73億 | 4.11%26.65億 | 3.84%26.27億 | 1.43%26.08億 | 1.46%25.79億 | 1.21%25.6億 | -2.31%25.3億 |
| 負債和所有者權益(或股東權益)總計 | -3.45%29.49億 | -3.25%29.69億 | 1.37%30.46億 | 4.38%31.21億 | 5.24%30.55億 | 6.20%30.69億 | 3.03%30.05億 | 2.69%29.9億 | 1.28%29.03億 | -2.52%28.9億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。
