寒武紀-U
688256
工業富聯
601138
萬科A
000002
4
貴州茅臺
600519
5
寧德時代
300750
滬深市場個股詳情
601010 文峰股份
- 2.75
- +0.02+0.73%
交易中 01/23 10:28 (北京)
50.82億總市值43.65市盈率TTM
2.80最高價2.73最低價34.44萬手成交量2.75今開2.73昨收9525.91萬成交額1.86%換手率29.89市盈率(靜)18.48億總股本4.3652周最高1.17市淨率50.82億流通值1.6052周最低3.00漲停價18.48億流通股21.08歷史最高2.46跌停價2.56%振幅1.42歷史最低0.09股息TTM2.77平均價16.43萬手內盤3.16%股息率TTM100股每手17.47萬手外盤
文峰股份關鍵統計數據
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 | -32.82%7.87億 | -4.13%9.89億 | 4.38%11.71億 | 51.42%10.99億 | 29.66%11.72億 | 27.61%10.31億 | 39.66%11.22億 | 15.33%7.25億 | 1.06%9.04億 | 46.54%8.08億 |
| 交易性金融資產 | -32.11%6,309.12萬 | -71.31%3,369.56萬 | -83.16%3,388.11萬 | -65.17%1.32億 | -57.91%9,293.01萬 | -50.91%1.17億 | -60.72%2.01億 | -54.20%3.79億 | -71.14%2.21億 | -69.48%2.39億 |
| 應收票據及應收賬款 | -24.65%4,087.17萬 | -47.97%2,581.37萬 | 35.63%5,967.66萬 | 8.15%4,721.95萬 | 41.85%5,423.99萬 | 72.06%4,961.41萬 | 26.36%4,400.09萬 | 147.75%4,365.95萬 | 88.88%3,823.87萬 | 28.03%2,883.56萬 |
| -應收票據 | -20.08%170.74萬 | 35.96%159.73萬 | -13.47%162.42萬 | 11.49%159.98萬 | 73.98%213.64萬 | 61.37%117.48萬 | 1,606.41%187.71萬 | --143.49萬 | --122.8萬 | --72.8萬 |
| -應收賬款 | -24.83%3,916.43萬 | -50.01%2,421.64萬 | 37.81%5,805.24萬 | 8.04%4,561.98萬 | 40.78%5,210.35萬 | 72.34%4,843.93萬 | 21.36%4,212.38萬 | 139.61%4,222.46萬 | 82.82%3,701.07萬 | 24.80%2,810.76萬 |
| 其他應收款(含利息和股利) | -38.96%2,750.76萬 | 22.76%2,829.71萬 | 3.84%2,944.27萬 | -55.78%3,103.3萬 | -52.59%4,506.82萬 | -75.66%2,305.08萬 | -83.19%2,835.48萬 | -60.69%7,017.99萬 | -13.05%9,505.23萬 | 201.41%9,468.63萬 |
| -其他應收款 | ---- | 22.76%2,829.71萬 | ---- | ---- | ---- | -75.66%2,305.08萬 | ---- | -60.69%7,017.99萬 | ---- | 201.41%9,468.63萬 |
| 預付款項 | 9.84%6,656.07萬 | 22.56%6,034.84萬 | -49.50%4,375.39萬 | -43.54%4,093.32萬 | -57.85%6,059.77萬 | -28.24%4,924.06萬 | -19.34%8,664.66萬 | -30.64%7,249.98萬 | 201.91%1.44億 | 22.68%6,862.1萬 |
| 存貨 | -3.00%3.15億 | -9.39%3.05億 | -19.31%3.04億 | -24.78%2.95億 | -26.80%3.24億 | -21.81%3.37億 | -10.71%3.77億 | -7.44%3.92億 | 5.23%4.43億 | -36.11%4.31億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,114.11萬 | --4,923.55萬 | --6,366.89萬 | --5,153.93萬 |
| 其他流動資產 | 37.23%4,468.94萬 | 20.77%4,754.95萬 | -30.02%5,244.54萬 | -44.92%2,275.31萬 | 5.69%3,256.6萬 | -63.95%3,937.17萬 | -56.64%7,494.71萬 | -61.67%4,130.98萬 | -36.35%3,081.16萬 | 79.38%1.09億 |
| 流動資產合計 | -24.52%13.45億 | -9.55%14.9億 | -12.90%16.94億 | -5.99%16.67億 | -8.13%17.81億 | -10.06%16.47億 | -12.44%19.45億 | -22.53%17.74億 | -15.91%19.39億 | -16.03%18.31億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,538.01萬 |
| 其他權益工具投資 | -14.77%5,770萬 | -22.49%5,770萬 | -22.49%5,770萬 | -22.49%5,770萬 | 5.06%6,770萬 | 15.52%7,443.88萬 | 8.79%7,443.88萬 | 8.79%7,443.88萬 | -5.83%6,443.88萬 | -5.83%6,443.88萬 |
| 投資性房地產 | 39.41%3.48億 | 39.43%3.52億 | 51.01%3.55億 | 50.79%3.58億 | 61.57%2.5億 | 61.72%2.52億 | 49.48%2.35億 | 49.82%2.37億 | 213.65%1.55億 | --1.56億 |
| 長期股權投資 | -18.31%513.53萬 | -12.76%513.53萬 | 8.52%640.4萬 | -83.69%640.4萬 | -86.32%628.62萬 | -83.63%588.62萬 | -83.42%590.11萬 | 10.34%3,926.73萬 | -80.50%4,595.19萬 | -84.74%3,595.19萬 |
| 固定資產 | ---- | -5.85%29.93億 | ---- | ---- | ---- | -2.81%31.79億 | ---- | -5.30%30.96億 | ---- | 8.07%32.71億 |
| 在建工程 | ---- | 7.96%5.44億 | ---- | ---- | ---- | 13.84%5.03億 | ---- | 17.12%4.91億 | ---- | -22.27%4.42億 |
| 無形資產 | -4.15%5.32億 | -4.20%5.38億 | -4.11%5.43億 | -4.12%5.48億 | -3.08%5.55億 | -3.00%5.61億 | -3.12%5.66億 | -3.06%5.72億 | -5.39%5.73億 | -5.27%5.79億 |
| 開發支出 | ---- | --3.4萬 | ---- | --11.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | ---- | ---- | ---- | ---- | -29.00%612.12萬 | -29.00%612.12萬 | -62.96%319.36萬 | -62.96%319.36萬 | 0.00%862.15萬 | 0.00%862.15萬 |
| 長期待攤費用 | -1.06%5,359.43萬 | 12.25%6,327.63萬 | 19.29%7,414.35萬 | 7.56%7,513.57萬 | -7.31%5,416.76萬 | -15.44%5,637.12萬 | -21.19%6,215.54萬 | -23.25%6,985.17萬 | -9.19%5,843.7萬 | -12.70%6,666.51萬 |
| 遞延所得稅資產 | -10.82%5,859.92萬 | -12.64%5,707.05萬 | -11.09%6,193.93萬 | -15.82%6,841.61萬 | 0.21%6,570.84萬 | 2.76%6,532.72萬 | 8.93%6,966.69萬 | 33.94%8,127.77萬 | -8.13%6,557.08萬 | -8.32%6,357.26萬 |
| 使用權資產 | -16.57%1.36億 | -16.85%1.43億 | -22.22%1.52億 | -26.56%1.5億 | -32.02%1.63億 | -34.11%1.71億 | -26.93%1.95億 | -27.50%2.05億 | -12.78%2.39億 | 14.01%2.6億 |
| 其他非流動資產 | 126.23%2.36億 | -94.10%750.85萬 | 141.00%1,324.04萬 | 149.11%1,244.42萬 | 1,726.24%1.04億 | 2,209.12%1.27億 | -73.42%549.39萬 | -75.60%499.54萬 | -71.45%571.96萬 | -71.83%551.54萬 |
| 非流動資產合計 | 0.19%49.23億 | -4.87%47.59億 | 1.01%48.16億 | -0.17%48.66億 | 0.35%49.14億 | 0.50%50.03億 | -6.76%47.68億 | -4.07%48.74億 | -5.65%48.96億 | 1.33%49.78億 |
| 資產總計 | -6.39%62.67億 | -6.03%62.49億 | -3.02%65.11億 | -1.72%65.33億 | -2.05%66.95億 | -2.34%66.5億 | -8.48%67.13億 | -9.80%66.48億 | -8.80%68.35億 | -4.01%68.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,309萬 | 76.76%2,300萬 | -77.81%2,000萬 | ---- | ---- | -96.75%1,301.19萬 | -78.04%9,011.46萬 | -75.00%9,011.46萬 | -58.93%1.6億 | 57.00%4億 |
| 應付票據及應付帳款 | -19.67%2.82億 | -16.27%3.05億 | -22.61%3.47億 | 5.62%3.9億 | -19.67%3.51億 | -23.44%3.64億 | -5.58%4.49億 | -30.62%3.7億 | -31.32%4.37億 | 4.31%4.76億 |
| -應付票據 | 5.85%4,795.2萬 | 1.65%6,168.27萬 | -46.31%6,251.27萬 | -52.91%4,781.85萬 | -12.08%4,530.04萬 | -56.13%6,068.36萬 | -19.70%1.16億 | -31.96%1.02億 | -81.28%5,152.54萬 | 63.66%1.38億 |
| -應付帳款 | -23.45%2.34億 | -19.85%2.43億 | -14.31%2.85億 | 27.78%3.43億 | -20.69%3.06億 | -10.04%3.04億 | 0.62%3.32億 | -30.09%2.68億 | 6.79%3.85億 | -9.18%3.38億 |
| 合同負債 | -7.60%8.42億 | -4.57%7.84億 | -4.08%8.49億 | -3.46%8.39億 | 0.06%9.12億 | 0.75%8.22億 | 0.83%8.85億 | 5.46%8.69億 | 3.01%9.11億 | 8.38%8.16億 |
| 預收款項 | -11.12%3,694.67萬 | 0.23%4,160.08萬 | 6.48%4,491.09萬 | 19.57%4,256.87萬 | 8.68%4,157.05萬 | 24.99%4,150.74萬 | 19.02%4,217.89萬 | -19.15%3,560.11萬 | -2.51%3,824.96萬 | -5.18%3,320.95萬 |
| 應付職工薪酬 | -0.87%4,113.15萬 | -1.62%4,097.54萬 | -1.65%4,130.99萬 | 1.59%4,167.01萬 | -2.94%4,149.14萬 | 2.76%4,164.96萬 | 8.49%4,200.14萬 | 9.20%4,101.74萬 | 19.44%4,274.74萬 | 13.39%4,053.03萬 |
| 應交稅費 | -55.82%4,848.26萬 | -53.13%4,832.41萬 | -37.86%6,470.92萬 | 20.85%1.17億 | 6.68%1.1億 | 19.86%1.03億 | 6.66%1.04億 | -21.65%9,660.32萬 | -3.14%1.03億 | -18.48%8,602.36萬 |
| 其他應付款(含利息和股利) | -28.31%3.62億 | -31.51%2.93億 | 16.69%3.56億 | -13.42%3.71億 | 17.97%5.05億 | 71.39%4.28億 | 23.04%3.05億 | 85.62%4.29億 | 109.01%4.28億 | 12.05%2.49億 |
| -其他應付款 | ---- | -31.51%2.93億 | ---- | ---- | ---- | 71.39%4.28億 | ---- | 85.62%4.29億 | ---- | 12.20%2.49億 |
| 一年內到期的非流動負債 | -5.18%4,173.78萬 | -3.86%4,247.97萬 | -35.03%4,335.78萬 | -35.32%4,322.72萬 | -46.32%4,401.98萬 | -44.37%4,418.33萬 | -9.25%6,673.75萬 | -4.21%6,683.1萬 | 8.70%8,201.01萬 | 42.40%7,941.95萬 |
| 其他流動負債 | -7.48%1.01億 | -4.24%9,443.75萬 | -3.57%1.02億 | -3.53%9,940.71萬 | 0.95%1.1億 | 1.65%9,861.53萬 | 2.19%1.06億 | 7.94%1.03億 | 4.39%1.08億 | 9.94%9,701.36萬 |
| 流動負債合計 | -15.84%17.79億 | -14.46%16.73億 | -10.59%18.68億 | -7.45%19.44億 | -8.52%21.14億 | -14.13%19.56億 | -11.46%20.9億 | -9.39%21億 | -6.69%23.1億 | 13.50%22.78億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | --7,800萬 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -54.03%284.91萬 | -49.50%370.34萬 | -48.56%433.97萬 | -46.26%526.85萬 | -42.87%619.8萬 | -40.88%733.38萬 | -14.32%843.68萬 | -12.52%980.44萬 | 6.35%1,084.8萬 | 8.63%1,240.41萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 620.20%302.26萬 | 620.20%302.26萬 | --41.97萬 | --41.97萬 |
| 遞延所得稅負債 | -4.96%2,544.06萬 | -4.65%2,588.63萬 | -4.73%2,615.86萬 | -4.23%2,651.17萬 | -4.52%2,676.84萬 | -4.21%2,714.99萬 | -4.18%2,745.69萬 | -9.36%2,768.2萬 | -29.57%2,803.43萬 | -49.15%2,834.18萬 |
| 長期遞延收益 | -3.14%1,229.85萬 | -3.12%1,239.83萬 | -3.09%1,249.8萬 | -3.07%1,259.78萬 | -3.05%1,269.75萬 | -3.02%1,279.73萬 | -3.00%1,289.7萬 | -2.98%1,299.68萬 | -2.96%1,309.65萬 | -2.93%1,319.63萬 |
| 租賃負債 | -16.91%1.07億 | -17.35%1.11億 | -12.63%1.19億 | -18.59%1.18億 | -24.09%1.29億 | -29.31%1.34億 | -30.16%1.37億 | -31.14%1.45億 | -16.55%1.7億 | 8.73%1.89億 |
| 非流動負債合計 | -15.40%1.48億 | -41.10%1.53億 | -13.84%1.62億 | -18.18%1.62億 | -21.44%1.75億 | 6.32%2.59億 | -23.96%1.88億 | -25.39%1.98億 | -18.60%2.22億 | -6.58%2.44億 |
| 負債合計 | -15.81%19.27億 | -17.58%18.26億 | -10.86%20.31億 | -8.37%21.06億 | -9.65%22.88億 | -12.15%22.15億 | -12.65%22.78億 | -11.04%22.98億 | -7.87%25.33億 | 11.19%25.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 |
| 資本公積 | 2.62%8.21億 | 4.36%8.35億 | -0.98%8.38億 | -0.98%8.38億 | -5.39%8億 | -5.39%8億 | 0.12%8.46億 | 0.12%8.46億 | 0.14%8.46億 | 0.14%8.46億 |
| 盈餘公積 | 4.33%5.38億 | 4.33%5.38億 | 4.33%5.38億 | 4.33%5.38億 | 0.86%5.16億 | 0.86%5.16億 | 0.86%5.16億 | 0.86%5.16億 | 4.62%5.11億 | 4.62%5.11億 |
| 未分配利潤 | -4.80%12.97億 | 0.72%13.7億 | 8.56%14.37億 | 11.84%13.84億 | 14.09%13.62億 | 15.65%13.6億 | -18.04%13.24億 | -24.50%12.38億 | -26.36%11.94億 | -29.00%11.76億 |
| 減:庫存股 | 55.91%1.56億 | 106.88%1.46億 | 101.70%1.6億 | 101.70%1.6億 | 26.15%9,998.62萬 | -11.06%7,049.64萬 | 0.00%7,926.08萬 | 76.06%7,926.08萬 | 76.06%7,926.08萬 | --7,926.08萬 |
| 歸屬母公司所有者權益合計 | -1.76%43.48億 | -0.19%44.44億 | 1.05%45.01億 | 1.83%44.48億 | 2.46%44.26億 | 3.52%44.53億 | -6.03%44.54億 | -8.97%43.68億 | -9.20%43.2億 | -11.07%43.01億 |
| 少數股東權益 | 62.45%-719.97萬 | -17.96%-2,099.4萬 | -9.01%-2,090.48萬 | -11.01%-2,079.94萬 | -12.80%-1,917.33萬 | -33.17%-1,779.68萬 | -50.73%-1,917.78萬 | -57.04%-1,873.68萬 | -47.82%-1,699.7萬 | -19.62%-1,336.36萬 |
| 所有者權益（或股東權益）合計 | -1.50%43.41億 | -0.26%44.23億 | 1.01%44.8億 | 1.79%44.27億 | 2.42%44.07億 | 3.43%44.35億 | -6.19%44.35億 | -9.13%43.49億 | -9.34%43.03億 | -11.15%42.88億 |
| 負債和所有者權益(或股東權益)總計 | -6.39%62.67億 | -6.03%62.49億 | -3.02%65.11億 | -1.72%65.33億 | -2.05%66.95億 | -2.34%66.5億 | -8.48%67.13億 | -9.80%66.48億 | -8.80%68.35億 | -4.01%68.09億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。