N富嶺股份
001356
克萊特
831689
漢得信息
300170
國源科技
835184
豆神教育
300010
滬深市場個股詳情
000903 雲內動力
- 2.54
- -0.13-4.87%
已收盤 01/23 15:00 (北京)
49.52億總市值-4.10市盈率TTM
2.71最高價2.54最低價131.30萬手成交量2.67今開2.67昨收3.43億成交額6.84%換手率虧損市盈率(靜)19.50億總股本5.4052周最高1.88市淨率48.77億流通值1.5752周最低2.94漲停價19.20億流通股8.71歷史最高2.40跌停價6.37%振幅-0.04歷史最低--股息TTM2.61平均價64.73萬手內盤--股息率TTM100股每手65.18萬手外盤
雲內動力關鍵統計數據
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 | 26.41%14.43億 | 47.34%15.03億 | 119.27%14.22億 | 126.89%14.45億 | -4.72%11.41億 | -18.41%10.2億 | -27.35%6.49億 | -61.85%6.37億 | 1.79%11.98億 | -45.56%12.51億 |
| 交易性金融資產 | -39.07%1.06億 | -41.26%9,507.67萬 | -71.84%9,431.71萬 | -37.15%2.35億 | -59.50%1.74億 | -73.85%1.62億 | -29.70%3.35億 | -51.04%3.74億 | -55.22%4.29億 | -49.58%6.19億 |
| 應收票據及應收賬款 | -18.74%22.36億 | -19.32%21.98億 | -23.29%24.68億 | -18.48%20.6億 | -17.86%27.52億 | -15.84%27.25億 | -10.56%32.17億 | 2.07%25.28億 | 25.55%33.5億 | 14.75%32.38億 |
| -應收票據 | 32.42%2.38億 | -8.93%1.48億 | -76.80%9,944.98萬 | -62.20%2.58億 | -53.21%1.8億 | -40.46%1.62億 | 8.76%4.29億 | 56.62%6.83億 | 55.22%3.85億 | -3.00%2.73億 |
| -應收賬款 | -22.32%19.98億 | -19.98%20.51億 | -15.06%23.69億 | -2.31%18.02億 | -13.27%25.72億 | -13.57%25.63億 | -12.93%27.89億 | -9.58%18.45億 | 22.51%29.66億 | 16.71%29.65億 |
| 其他應收款(含利息和股利) | 616.07%4,834.95萬 | -1.88%574.67萬 | 6.61%603.92萬 | -2.56%396.94萬 | -4.65%675.21萬 | -69.53%585.69萬 | -67.50%566.46萬 | -73.43%407.39萬 | -74.87%708.12萬 | 14.14%1,922.3萬 |
| -其他應收款 | ---- | --574.67萬 | ---- | ---- | ---- | ---- | ---- | --407.39萬 | ---- | ---- |
| 預付款項 | -31.58%3,110.42萬 | 32.04%4,382.11萬 | -8.01%3,809.48萬 | 13.36%4,378.89萬 | 13.05%4,546.35萬 | -2.49%3,318.89萬 | -8.58%4,141.35萬 | -19.89%3,862.89萬 | -27.43%4,021.64萬 | -32.65%3,403.58萬 |
| 存貨 | -24.57%20.27億 | -23.96%21.93億 | -12.95%24.46億 | -10.42%25.96億 | -3.27%26.87億 | -3.07%28.84億 | 6.09%28.1億 | 14.49%28.98億 | 15.51%27.78億 | 66.13%29.76億 |
| 應收款項融資 | -71.26%4,041.64萬 | -11.80%1.04億 | -3.00%8,458.87萬 | 42.67%2.93億 | -29.00%1.41億 | 25.73%1.18億 | 52.78%8,720.64萬 | -12.62%2.06億 | -43.92%1.98億 | -78.73%9,414.34萬 |
| 一年內到期的非流動資產 | --4.01萬 | --4.01萬 | ---- | --4.01萬 | ---- | ---- | ---- | ---- | ---- | --7,201.36萬 |
| 其他流動資產 | -56.67%7,512.88萬 | -63.39%8,052.55萬 | -53.32%8,114.26萬 | -61.89%8,263.12萬 | 2,567.78%1.73億 | 125.04%2.2億 | 2.63%1.74億 | 51.33%2.17億 | -96.21%649.93萬 | 33.76%9,773.8萬 |
| 流動資產合計 | -15.64%60.06億 | -13.17%62.25億 | -9.27%66.41億 | -2.05%67.6億 | -11.07%71.2億 | -14.66%71.69億 | -8.23%73.19億 | -13.22%69.01億 | 2.44%80.06億 | -3.68%84億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%6,250萬 | 0.00%6,250萬 | 0.00%6,250萬 | 0.00%6,250萬 | -61.54%6,250萬 | -76.19%6,250萬 | -83.66%6,250萬 | -81.20%6,250萬 | -48.00%1.63億 | -16.00%2.63億 |
| 投資性房地產 | -6.78%1.37億 | -10.90%1.32億 | -1.02%1.5億 | -8.35%1.38億 | --1.47億 | --1.48億 | --1.52億 | --1.51億 | ---- | ---- |
| 長期應收款 | 14,339.70%1,591.75萬 | 10,473.62%1,586.04萬 | --364.43萬 | --360.43萬 | --11.02萬 | --15萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | --31.92億 | ---- | ---- | ---- | ---- | ---- | --31.93億 | ---- | ---- |
| 在建工程 | ---- | --1.26億 | ---- | ---- | ---- | ---- | ---- | --3.49億 | ---- | ---- |
| 無形資產 | 15.76%15.74億 | 15.60%16.02億 | 15.95%16.58億 | 16.75%17.05億 | 27.83%13.6億 | 27.21%13.86億 | 27.62%14.3億 | 26.75%14.61億 | 5.26%10.64億 | 7.01%10.89億 |
| 開發支出 | -45.26%3.51億 | -42.47%3.39億 | -46.77%2.75億 | -48.89%2.5億 | -26.72%6.41億 | -27.42%5.88億 | -31.58%5.17億 | -30.59%4.9億 | 6.70%8.74億 | 11.93%8.11億 |
| 商譽 | -5.51%4.89億 | -5.51%4.89億 | -5.51%4.89億 | -5.51%4.89億 | -2.23%5.18億 | -2.23%5.18億 | -2.23%5.18億 | -2.23%5.18億 | -4.65%5.3億 | -4.65%5.3億 |
| 長期待攤費用 | -5.72%384.18萬 | -2.27%437.69萬 | -3.85%456.24萬 | -21.76%371.62萬 | -13.13%407.49萬 | 36.55%447.84萬 | 32.70%474.51萬 | 78.67%474.97萬 | 205.77%469.09萬 | 73.46%327.97萬 |
| 遞延所得稅資產 | -43.83%3,110.7萬 | -47.56%3,098.08萬 | -38.31%3,327.84萬 | -31.26%3,863.65萬 | -57.12%5,538.25萬 | -54.16%5,908.17萬 | -58.11%5,394.83萬 | -46.89%5,620.99萬 | 83.05%1.29億 | 82.36%1.29億 |
| 使用權資產 | -27.85%995.38萬 | -28.22%1,096.62萬 | -24.83%1,261.51萬 | -30.05%1,278.25萬 | 18.12%1,379.62萬 | 17.59%1,527.81萬 | 17.31%1,678.24萬 | 42.00%1,827.28萬 | --1,168萬 | --1,299.29萬 |
| 其他非流動資產 | -76.29%1,399.09萬 | -75.91%1,428.49萬 | -88.03%707.29萬 | -26.01%728.22萬 | 551.03%5,900.83萬 | 513.79%5,930.69萬 | 271.11%5,906.56萬 | -41.26%984.15萬 | -87.47%906.38萬 | -86.64%966.23萬 |
| 非流動資產合計 | -5.83%59.4億 | -4.89%60.18億 | -4.86%60.36億 | -3.34%61.01億 | -2.82%63.08億 | -4.23%63.28億 | -4.67%63.44億 | -3.90%63.12億 | -1.32%64.92億 | 2.09%66.07億 |
| 資產總計 | -11.03%119.47億 | -9.29%122.43億 | -7.22%126.77億 | -2.67%128.61億 | -7.38%134.28億 | -10.07%134.96億 | -6.61%136.64億 | -9.01%132.13億 | 0.72%144.98億 | -1.22%150.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 238.45%25.56億 | 281.41%24.75億 | 282.72%25.81億 | 294.70%27.57億 | 1.20%7.55億 | -29.08%6.49億 | -39.07%6.74億 | -19.16%6.98億 | 110.18%7.46億 | 261.35%9.15億 |
| 應付票據及應付帳款 | -33.57%42.71億 | -30.09%45.07億 | -25.42%48.88億 | -23.21%46.98億 | -5.48%64.3億 | -8.89%64.48億 | -0.42%65.54億 | -7.04%61.18億 | -0.16%68.02億 | -2.83%70.77億 |
| -應付票據 | -67.29%7.11億 | -79.20%4.86億 | -84.23%4.89億 | -81.08%5.89億 | -34.07%21.73億 | -14.29%23.36億 | 21.25%31億 | 30.76%31.13億 | -16.61%32.97億 | -35.36%27.25億 |
| -應付帳款 | -16.36%35.6億 | -2.20%40.21億 | 27.39%44億 | 36.71%41.09億 | 21.41%42.56億 | -5.50%41.12億 | -14.19%34.54億 | -28.46%30.06億 | 22.58%35.06億 | 41.89%43.51億 |
| 合同負債 | -0.02%3,351.87萬 | 0.62%3,743.78萬 | 27.69%4,622.27萬 | 133.21%7,185.22萬 | 36.12%3,352.47萬 | 123.02%3,720.82萬 | 35.42%3,619.8萬 | -19.14%3,081.07萬 | -25.44%2,462.94萬 | -50.67%1,668.4萬 |
| 預收款項 | ---- | ---- | ---- | -40.31%13.45萬 | --0 | ---- | ---- | 51.61%22.53萬 | ---- | ---- |
| 應付職工薪酬 | -21.66%2,367.94萬 | -20.60%2,390.86萬 | -24.66%2,387.84萬 | 51.39%5,284.52萬 | 161.65%3,022.83萬 | 194.26%3,011.12萬 | 234.49%3,169.39萬 | -26.90%3,490.6萬 | 13.66%1,155.28萬 | 13.77%1,023.3萬 |
| 應交稅費 | -24.10%810.21萬 | 114.73%1,357.42萬 | -73.93%958.16萬 | 191.65%2,845.69萬 | -61.67%1,067.48萬 | -45.93%632.16萬 | 218.82%3,675.49萬 | -1.43%975.71萬 | 198.69%2,785.25萬 | 64.14%1,169.07萬 |
| 其他應付款(含利息和股利) | -15.26%4.14億 | -11.25%4.13億 | -6.52%4.74億 | -18.65%4.38億 | 2.51%4.88億 | -3.44%4.66億 | 5.36%5.07億 | 8.33%5.38億 | -5.37%4.76億 | -5.51%4.82億 |
| -應付股利 | ---- | ---- | ---- | ---- | --315萬 | --315萬 | ---- | --180萬 | ---- | ---- |
| -其他應付款 | ---- | -10.64%4.13億 | ---- | ---- | ---- | -4.09%4.63億 | ---- | 7.97%5.36億 | ---- | -5.51%4.82億 |
| 一年內到期的非流動負債 | -54.32%4.81億 | -47.69%5.56億 | 551.74%12.91億 | 2,431.93%14.4億 | 4,498.03%10.52億 | 4,475.97%10.62億 | -62.17%1.98億 | -89.17%5,685.74萬 | -95.42%2,288.77萬 | -95.68%2,321.52萬 |
| 其他流動負債 | -24.93%435.74萬 | -22.61%486.69萬 | -3.54%616.77萬 | 77.53%923.17萬 | 37.77%580.41萬 | 104.96%628.87萬 | 52.52%639.41萬 | -8.48%520.01萬 | -32.49%421.3萬 | -42.43%306.83萬 |
| 流動負債合計 | -11.53%77.91億 | -7.74%80.31億 | 15.85%93.19億 | 26.72%94.95億 | 8.50%88.05億 | 1.94%87.05億 | -8.01%80.44億 | -12.56%74.93億 | -1.39%81.16億 | -1.16%85.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | 114.51%9.45億 | 72.87%7.51億 | -93.54%7,400.87萬 | -94.28%6,969.07萬 | -58.83%4.41億 | -56.60%4.34億 | 616.51%11.46億 | 616.76%12.19億 | 463.16%10.7億 | 95.13%10.01億 |
| 長期應付款 | ---- | --2.98億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | 2.18%1,213.62萬 | 0.67%1,206.12萬 | 5.57%1,276.68萬 | 4.88%1,281.07萬 | 86.36%1,187.75萬 | 87.98%1,198.14萬 | 89.74%1,209.33萬 | 91.64%1,221.44萬 | 48.37%637.36萬 | 48.37%637.36萬 |
| 預計負債 | 23.66%2,209.04萬 | 24.21%2,218.95萬 | 40.05%2,501.88萬 | 43.92%2,570.99萬 | --1,786.44萬 | --1,786.44萬 | --1,786.44萬 | --1,786.44萬 | ---- | ---- |
| 遞延所得稅負債 | -64.81%441.1萬 | -59.99%510.39萬 | -21.26%635.57萬 | -17.71%867.98萬 | 57.21%1,253.5萬 | 48.50%1,275.53萬 | -17.13%807.2萬 | 4.49%1,054.82萬 | -32.65%797.36萬 | -27.36%858.94萬 |
| 長期遞延收益 | -1.42%2.36億 | -1.85%2.34億 | -1.39%2.35億 | -0.94%2.38億 | 14.78%2.39億 | 25.24%2.38億 | 21.23%2.39億 | 20.06%2.4億 | 0.45%2.08億 | -5.85%1.9億 |
| 租賃負債 | -31.30%794.5萬 | -49.76%649.38萬 | -33.33%979.29萬 | -41.01%824.01萬 | 42.13%1,156.41萬 | 46.73%1,292.68萬 | 50.13%1,468.93萬 | 61.50%1,396.86萬 | --813.61萬 | --881.01萬 |
| 非流動負債合計 | 101.01%15.02億 | 82.42%13.28億 | -73.46%3.82億 | -74.35%3.88億 | -42.55%7.47億 | -40.07%7.28億 | 275.66%14.38億 | 282.97%15.13億 | 210.94%13.01億 | 65.10%12.15億 |
| 負債合計 | -2.72%92.93億 | -0.78%93.59億 | 2.31%97.01億 | 9.74%98.83億 | 1.45%95.53億 | -3.29%94.33億 | 3.88%94.82億 | 0.47%90.06億 | 8.88%94.17億 | 4.04%97.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.04%19.5億 | -0.02%19.7億 | -0.02%19.7億 | -0.02%19.7億 | -0.01%19.71億 | 0.00%19.71億 | 0.00%19.71億 | 0.00%19.71億 | 0.00%19.71億 | 0.00%19.71億 |
| 資本公積 | -0.54%22.79億 | 0.11%22.88億 | 0.36%22.88億 | 0.37%22.83億 | -2.16%22.92億 | -2.45%22.85億 | -2.67%22.8億 | -2.92%22.74億 | 0.00%23.43億 | 0.00%23.43億 |
| 盈餘公積 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 2.92%3.84億 | 2.92%3.84億 |
| 未分配利潤 | -161.15%-19.54億 | -213.30%-17.29億 | -285.06%-16.38億 | -334.69%-16.29億 | -249.33%-7.48億 | -181.95%-5.52億 | -146.03%-4.25億 | -138.42%-3.75億 | -57.35%5.01億 | -46.14%6.73億 |
| 減:庫存股 | -40.55%4,613.46萬 | -0.75%7,724.52萬 | -0.75%7,724.52萬 | -0.75%7,724.52萬 | -48.64%7,759.94萬 | -48.48%7,783.04萬 | -48.48%7,783.04萬 | -48.48%7,783.04萬 | 0.00%1.51億 | 0.00%1.51億 |
| 專項儲備 | 10.26%2,667.72萬 | 13.63%2,529.4萬 | 20.44%2,367.89萬 | 24.54%2,352.46萬 | 38.60%2,419.47萬 | 37.02%2,225.96萬 | 25.69%1,966.11萬 | 17.92%1,888.95萬 | 12.02%1,745.6萬 | 10.59%1,624.6萬 |
| 歸屬母公司所有者權益合計 | -31.33%26.4億 | -29.05%28.61億 | -28.91%29.51億 | -29.59%29.54億 | -24.08%38.45億 | -22.98%40.32億 | -24.33%41.51億 | -24.25%41.95億 | -11.54%50.65億 | -9.73%52.36億 |
| 少數股東權益 | -55.23%1,367.04萬 | -27.74%2,267.35萬 | -18.93%2,501.11萬 | 95.11%2,412.03萬 | 82.05%3,053.64萬 | 80.09%3,137.65萬 | 77.19%3,085.1萬 | -36.42%1,236.23萬 | -17.05%1,677.37萬 | -2.49%1,742.31萬 |
| 所有者權益（或股東權益）合計 | -31.52%26.54億 | -29.04%28.84億 | -28.84%29.76億 | -29.23%29.78億 | -23.73%38.75億 | -22.64%40.64億 | -24.01%41.82億 | -24.29%42.07億 | -11.56%50.81億 | -9.71%52.53億 |
| 負債和所有者權益(或股東權益)總計 | -11.03%119.47億 | -9.29%122.43億 | -7.22%126.77億 | -2.67%128.61億 | -7.38%134.28億 | -10.07%134.96億 | -6.61%136.64億 | -9.01%132.13億 | 0.72%144.98億 | -1.22%150.07億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
