N新亞電纜
001382
海默科技
300084
邵陽液壓
301079
克萊特
831689
天能重工
300569
滬深市場個股詳情
688687 凱因科技
- 23.65
- -0.40-1.66%
已收盤 03/21 15:00 (北京)
40.43億總市值28.77市盈率TTM
24.20最高價23.40最低價3.29萬手成交量23.82今開24.05昨收7782.64萬成交額1.92%換手率34.68市盈率(靜)1.71億總股本33.7952周最高2.22市淨率40.43億流通值18.9752周最低28.86漲停價1.71億流通股69.16歷史最高19.24跌停價3.33%振幅14.32歷史最低0.25股息TTM23.69平均價1.97萬手內盤1.06%股息率TTM100股每手1.25萬手外盤
凱因科技關鍵統計數據
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 | -7.55%8.13億 | 17.01%9.04億 | 6.10%8.24億 | 17.52%8.54億 | 50.47%8.79億 | 21.05%7.73億 | -36.03%7.77億 | -37.28%7.26億 | -39.26%5.84億 | -46.98%6.39億 |
| 交易性金融資產 | 55.54%4.27億 | -18.50%2.54億 | 13.60%3.59億 | -28.52%3.65億 | -56.25%2.75億 | -48.76%3.11億 | 378.37%3.16億 | 538.90%5.11億 | 132.55%6.28億 | 5,971.68%6.07億 |
| 應收票據及應收賬款 | 16.00%4.7億 | 26.05%4.19億 | 28.16%3.62億 | 21.84%4.23億 | 19.26%4.05億 | 4.74%3.32億 | 15.63%2.83億 | -1.42%3.48億 | 71.07%3.4億 | 35.63%3.17億 |
| -應收票據 | 39.77%1,336.8萬 | 4.99%341.37萬 | 340.30%2,537.55萬 | 84.56%2,634.5萬 | -10.34%956.43萬 | 10.84%325.14萬 | 161.79%576.32萬 | 87.39%1,427.48萬 | -13.47%1,066.7萬 | -87.21%293.34萬 |
| -應收賬款 | 15.42%4.57億 | 26.26%4.16億 | 21.66%3.37億 | 19.15%3.97億 | 20.22%3.96億 | 4.69%3.29億 | 14.30%2.77億 | -3.38%3.33億 | 76.66%3.29億 | 48.98%3.14億 |
| 其他應收款(含利息和股利) | -5.72%238.66萬 | -27.63%181.95萬 | 18.69%314.6萬 | -20.41%177.89萬 | -14.79%253.15萬 | -2.26%251.43萬 | -0.11%265.05萬 | -17.64%223.52萬 | -91.22%297.09萬 | 106.72%257.24萬 |
| -其他應收款 | ---- | -27.63%181.95萬 | ---- | -20.41%177.89萬 | ---- | -2.26%251.43萬 | ---- | -17.64%223.52萬 | ---- | 106.72%257.24萬 |
| 預付款項 | -46.49%1,621.96萬 | -17.67%1,194.11萬 | -14.58%2,557.22萬 | 18.18%1,328.89萬 | 10.15%3,031.3萬 | -27.12%1,450.35萬 | -27.01%2,993.6萬 | -46.51%1,124.46萬 | -14.31%2,751.98萬 | 5.75%1,990.12萬 |
| 存貨 | -24.55%1.25億 | -28.79%1.31億 | -20.88%1.36億 | -6.23%1.4億 | 12.91%1.65億 | 20.01%1.84億 | 16.95%1.72億 | 3.53%1.49億 | 12.11%1.46億 | 33.99%1.53億 |
| 應收款項融資 | 11.20%1,931.98萬 | -48.35%985.6萬 | -44.25%3,896.7萬 | -68.89%1,430.66萬 | -60.81%1,737.34萬 | 90.97%1,908.06萬 | 161.77%6,989.3萬 | 62.57%4,598.16萬 | --4,433.6萬 | --999.16萬 |
| 其他流動資產 | 1,093.01%2,099.4萬 | 525.47%2,295.09萬 | 580.35%1,519.14萬 | 575.38%1,034.88萬 | 53.23%175.97萬 | 135.38%366.94萬 | -58.56%223.29萬 | -65.92%153.23萬 | -77.53%114.84萬 | -74.95%155.89萬 |
| 流動資產合計 | 6.61%18.94億 | 6.97%17.55億 | 6.80%17.64億 | 1.49%18.22億 | 0.11%17.76億 | -6.29%16.4億 | -5.48%16.52億 | 0.22%17.95億 | 8.72%17.74億 | 10.15%17.5億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 13.93%6,294.35萬 | 14.57%6,329.84萬 | 40.82%6,329.84萬 | 66.35%6,329.84萬 | 37.60%5,524.84萬 | 37.60%5,524.84萬 | 11.96%4,495.04萬 | 19.75%3,805.04萬 | 1,646.30%4,015.04萬 | 1,646.30%4,015.04萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | -4.95%868.28萬 | -4.22%877.96萬 | -35.78%887.64萬 | -35.75%897.32萬 |
| 固定資產 | ---- | 28.54%2.4億 | ---- | 7.86%1.91億 | ---- | 9.73%1.87億 | ---- | 9.25%1.77億 | ---- | 7.55%1.7億 |
| 在建工程 | ---- | 2,494.94%1.66億 | ---- | 4,878.79%1.29億 | ---- | 1,234.57%639.96萬 | ---- | -51.46%258.72萬 | ---- | -84.04%47.95萬 |
| 無形資產 | 0.49%1.02億 | -13.23%9,165.95萬 | -12.25%9,527.1萬 | -11.79%9,907.09萬 | -12.17%1.02億 | -11.90%1.06億 | -12.25%1.09億 | -11.61%1.12億 | -9.46%1.16億 | -9.22%1.2億 |
| 開發支出 | 52.36%9,703.09萬 | 60.37%9,242.98萬 | 77.34%9,026.6萬 | 84.65%8,369.56萬 | 61.83%6,368.74萬 | 119.85%5,763.4萬 | 201.53%5,090.01萬 | 647.33%4,532.67萬 | --3,935.54萬 | --2,621.51萬 |
| 長期待攤費用 | -12.02%274.01萬 | -11.80%287.05萬 | 9.66%373.66萬 | -11.92%313.13萬 | -15.88%311.43萬 | -15.46%325.45萬 | -14.63%340.75萬 | -14.11%355.49萬 | -15.39%370.23萬 | -15.12%384.97萬 |
| 遞延所得稅資產 | 98.85%1,402.2萬 | 75.67%1,255.23萬 | 84.01%1,269.6萬 | 73.26%1,339.81萬 | 0.57%705.14萬 | -8.30%714.55萬 | -32.77%689.95萬 | -26.79%773.28萬 | -8.32%701.13萬 | -0.26%779.27萬 |
| 使用權資產 | 16.74%434.21萬 | 5.12%231.24萬 | -9.11%308.85萬 | -0.98%385.08萬 | -5.59%371.93萬 | -52.88%219.98萬 | -37.05%339.79萬 | -36.53%388.88萬 | 59.29%393.94萬 | 81.12%466.86萬 |
| 其他非流動資產 | -72.79%2,160.07萬 | -55.65%2,325.3萬 | -19.39%4,681.81萬 | 221.65%3,600.15萬 | 126.48%7,937.9萬 | 64.78%5,242.73萬 | 194.74%5,808.27萬 | -42.92%1,119.29萬 | 305.20%3,504.9萬 | 462.29%3,181.71萬 |
| 非流動資產合計 | 41.39%7.43億 | 45.25%6.99億 | 41.55%6.59億 | 51.02%6.27億 | 22.46%5.25億 | 14.89%4.81億 | 16.60%4.66億 | 7.24%4.15億 | 24.43%4.29億 | 14.25%4.19億 |
| 資產總計 | 14.55%26.36億 | 15.66%24.54億 | 14.44%24.23億 | 10.79%24.48億 | 4.46%23.02億 | -2.20%21.21億 | -1.38%21.18億 | 1.47%22.1億 | 11.46%22.03億 | 10.92%21.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,232.99%1.52億 | 757.50%8,574.99萬 | 232.32%3,551.21萬 | 84.89%2,587.26萬 | 13.69%1,136.92萬 | 0.00%1,000萬 | --1,068.62萬 | --1,399.36萬 | --1,000萬 | --1,000萬 |
| 應付票據及應付帳款 | -6.36%3.63億 | 5.03%3.13億 | 36.77%3.83億 | 27.10%4.65億 | 17.93%3.88億 | 0.35%2.98億 | 6.16%2.8億 | 15.53%3.66億 | 72.09%3.29億 | 42.91%2.97億 |
| -應付票據 | 67.90%3,318.88萬 | 50.33%879.27萬 | --5,121.77萬 | --5,395.95萬 | --1,976.73萬 | --584.89萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -10.35%3.3億 | 4.13%3.05億 | 18.46%3.31億 | 12.35%4.11億 | 11.93%3.68億 | -1.61%2.93億 | 6.16%2.8億 | 15.53%3.66億 | 72.09%3.29億 | 42.91%2.97億 |
| 合同負債 | -24.41%2,936.44萬 | -24.98%3,073.93萬 | -24.39%3,251.41萬 | -4.31%3,422.03萬 | -2.33%3,884.58萬 | 12.63%4,097.53萬 | 14.26%4,300.14萬 | 0.20%3,576.19萬 | 9.34%3,977.13萬 | -11.09%3,638.08萬 |
| 應付職工薪酬 | 28.44%2,160.18萬 | 19.44%1,617.25萬 | -9.47%1,998.48萬 | -16.53%2,958.2萬 | -3.83%1,681.9萬 | -31.19%1,354.06萬 | -5.85%2,207.54萬 | 64.04%3,543.92萬 | 90.64%1,748.89萬 | 122.63%1,967.88萬 |
| 應交稅費 | 1.83%2,274.79萬 | 564.48%3,878.38萬 | 126.45%1,330.25萬 | 63.06%1,905.46萬 | 126.10%2,234.01萬 | -28.75%583.68萬 | -55.81%587.44萬 | -50.79%1,168.57萬 | 5.67%988.04萬 | 1.02%819.21萬 |
| 其他應付款(含利息和股利) | 17.22%1,684.2萬 | 1.18%1,740.72萬 | 5.61%1,413.44萬 | 9.41%1,627.24萬 | 2.13%1,436.78萬 | 35.81%1,720.4萬 | 63.62%1,338.38萬 | 6.28%1,487.33萬 | 55.40%1,406.75萬 | -39.65%1,266.76萬 |
| -其他應付款 | ---- | 1.18%1,740.72萬 | ---- | 9.41%1,627.24萬 | ---- | 35.81%1,720.4萬 | ---- | 6.28%1,487.33萬 | ---- | -39.65%1,266.76萬 |
| 一年內到期的非流動負債 | 41.56%293.35萬 | --93.8萬 | 13.99%120.88萬 | 12.81%150.61萬 | --207.23萬 | ---- | --106.04萬 | --133.51萬 | ---- | ---- |
| 其他流動負債 | -80.42%14.55萬 | 8.89%48.98萬 | 1,453.17%154.71萬 | 30.45%41.99萬 | 118.06%74.3萬 | 53.45%44.98萬 | -66.48%9.96萬 | 6.51%32.19萬 | -87.57%34.07萬 | -59.84%29.31萬 |
| 流動負債合計 | 23.03%6.09億 | 30.35%5.04億 | 33.22%5.01億 | 23.51%5.92億 | 17.60%4.95億 | 0.48%3.86億 | 8.54%3.76億 | 16.32%4.79億 | 63.09%4.21億 | 33.69%3.85億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 1.87%678.35萬 | 2.44%626.94萬 | 11.22%602.63萬 | 25.89%643.56萬 | 79.93%665.87萬 | 65.38%612.01萬 | 84.21%541.86萬 | 109.13%511.2萬 | --370.07萬 | --370.07萬 |
| 長期遞延收益 | -15.86%3,262.09萬 | -15.26%3,415.83萬 | -14.70%3,569.57萬 | -14.18%3,723.31萬 | -44.86%3,877.06萬 | -43.91%4,030.8萬 | -45.56%4,184.54萬 | -40.15%4,338.3萬 | 2.04%7,030.89萬 | 6.18%7,186.12萬 |
| 租賃負債 | 271.80%99.15萬 | -4.75%34.29萬 | 94.29%75.6萬 | 91.84%55.52萬 | -88.17%26.67萬 | -84.06%36萬 | -86.63%38.91萬 | -91.53%28.94萬 | --225.42萬 | --225.87萬 |
| 非流動負債合計 | 145.91%1.59億 | 217.58%1.51億 | 137.05%1.13億 | 45.98%7,121.35萬 | -15.43%6,449.4萬 | -38.71%4,769.71萬 | -42.39%4,765.32萬 | -37.73%4,878.44萬 | 10.68%7,626.37萬 | 14.98%7,782.05萬 |
| 負債合計 | 37.20%7.67億 | 50.92%6.55億 | 44.90%6.14億 | 25.59%6.63億 | 12.53%5.59億 | -6.11%4.34億 | -1.28%4.24億 | 7.68%5.28億 | 52.04%4.97億 | 30.13%4.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.02%1.71億 | 0.02%1.71億 | 0.02%1.71億 | 0.02%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.64%1.71億 | 0.64%1.71億 | 0.64%1.71億 | 0.64%1.71億 |
| 資本公積 | 0.04%12.5億 | 0.14%12.5億 | 0.45%12.5億 | 0.45%12.5億 | -2.16%12.5億 | -2.12%12.48億 | -0.77%12.44億 | -0.19%12.44億 | 3.27%12.77億 | 3.95%12.75億 |
| 盈餘公積 | 14.13%6,218.94萬 | 14.13%6,218.94萬 | 14.13%6,218.94萬 | 14.13%6,218.94萬 | 23.31%5,448.93萬 | 23.31%5,448.93萬 | 23.31%5,448.93萬 | 23.31%5,448.93萬 | 46.72%4,418.98萬 | 46.72%4,418.98萬 |
| 未分配利潤 | 29.64%3.98億 | 27.95%3.32億 | 31.79%3.54億 | 29.40%3.32億 | 21.98%3.07億 | 17.78%2.6億 | 7.15%2.68億 | 13.59%2.56億 | 19.66%2.52億 | 31.30%2.2億 |
| 減:庫存股 | 0.00%6,010.86萬 | 0.00%6,010.86萬 | 25.62%6,010.86萬 | 25.62%6,010.86萬 | 46.95%6,010.86萬 | 2,131.12%6,010.86萬 | --4,784.81萬 | --4,784.81萬 | --4,090.28萬 | --269.41萬 |
| 其他綜合收益 | -78.08%-108.85萬 | -66.66%-116.45萬 | 56.80%-111.12萬 | 71.74%-72.75萬 | 85.33%-61.12萬 | 90.86%-69.87萬 | 66.82%-257.19萬 | 66.74%-257.49萬 | 45.85%-416.66萬 | 0.74%-764.38萬 |
| 歸屬母公司所有者權益合計 | 5.73%18.2億 | 4.88%17.54億 | 5.21%17.76億 | 4.67%17.54億 | 1.31%17.21億 | -1.65%16.72億 | -1.34%16.88億 | -0.18%16.76億 | 3.63%16.99億 | 7.15%17億 |
| 少數股東權益 | 131.28%4,955.17萬 | 198.60%4,436.74萬 | 441.61%3,398.54萬 | 402.30%3,131.02萬 | 179.31%2,142.45萬 | 132.74%1,485.83萬 | -14.12%627.49萬 | -29.96%623.34萬 | -28.95%767.05萬 | -52.37%638.41萬 |
| 所有者權益（或股東權益）合計 | 7.28%18.69億 | 6.58%17.98億 | 6.83%18.1億 | 6.15%17.85億 | 2.11%17.42億 | -1.14%16.87億 | -1.40%16.94億 | -0.34%16.82億 | 3.42%17.06億 | 6.66%17.07億 |
| 負債和所有者權益(或股東權益)總計 | 14.55%26.36億 | 15.66%24.54億 | 14.44%24.23億 | 10.79%24.48億 | 4.46%23.02億 | -2.20%21.21億 | -1.38%21.18億 | 1.47%22.1億 | 11.46%22.03億 | 10.92%21.69億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
