滬深市場個股詳情
688095 福昕軟件
- 85.76
- +0.08+0.09%
已收盤 12/11 15:00 (北京)
78.42億總市值866.26市盈率TTM
86.12最高價81.93最低價3.65萬手成交量84.64今開85.68昨收3.07億成交額3.99%換手率虧損市盈率(靜)9143.95萬總股本95.0052周最高3.08市淨率78.42億流通值36.6252周最低102.82漲停價9143.95萬流通股194.71歷史最高68.54跌停價4.89%振幅36.62歷史最低0.40股息TTM84.03平均價1.84萬手內盤0.47%股息率TTM100股每手1.55萬手外盤
福昕軟件關鍵統計數據
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 | 14.28%7.15億 | 5.61%7.92億 | 5.64%6.41億 | 116.64%7.12億 | 1.33%6.26億 | 6.56%7.5億 | -22.67%6.06億 | -51.30%3.29億 | -41.69%6.18億 | -37.26%7.04億 |
| 交易性金融資產 | -18.12%12.51億 | -18.19%11.37億 | -4.33%14.14億 | -23.63%13.93億 | 2.93%15.27億 | -3.04%13.9億 | 11.45%14.78億 | 13.44%18.24億 | 2.66%14.84億 | -11.49%14.33億 |
| 應收票據及應收賬款 | 37.08%1.01億 | 28.60%9,541.75萬 | 28.89%9,979.38萬 | 38.99%9,758.88萬 | 33.38%7,361.1萬 | 19.03%7,419.75萬 | 40.51%7,742.55萬 | 14.60%7,021.37萬 | -7.56%5,518.78萬 | 3.62%6,233.58萬 |
| -應收票據 | ---- | ---- | ---- | ---- | --22萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 37.49%1.01億 | 28.60%9,541.75萬 | 28.89%9,979.38萬 | 38.99%9,758.88萬 | 32.98%7,339.1萬 | 19.03%7,419.75萬 | 40.51%7,742.55萬 | 14.60%7,021.37萬 | -7.56%5,518.78萬 | 3.62%6,233.58萬 |
| 其他應收款(含利息和股利) | 37.26%865.99萬 | 20.04%912.78萬 | -62.72%641.72萬 | -55.08%725.05萬 | 43.38%630.94萬 | 92.44%760.38萬 | 455.37%1,721.24萬 | 303.99%1,614.04萬 | 8.88%440.05萬 | 20.10%395.12萬 |
| -其他應收款 | ---- | 20.04%912.78萬 | ---- | -55.08%725.05萬 | ---- | 92.44%760.38萬 | ---- | 303.99%1,614.04萬 | ---- | 20.10%395.12萬 |
| 合同資產 | ---- | ---- | 486.51%45.6萬 | 486.51%45.6萬 | ---- | -96.77%6,498 | -61.30%7.77萬 | -61.30%7.77萬 | --14.81萬 | --20.09萬 |
| 預付款項 | 17.40%3,455.71萬 | 25.20%3,819.73萬 | 104.90%3,886.36萬 | 222.24%2,174.41萬 | 116.82%2,943.51萬 | 84.46%3,050.85萬 | 34.51%1,896.73萬 | -33.70%674.78萬 | 26.98%1,357.56萬 | 33.57%1,653.92萬 |
| 存貨 | 3,206.50%455.54萬 | 1,947.53%309.53萬 | -37.30%11.3萬 | -32.55%12.5萬 | --13.78萬 | --15.12萬 | --18.02萬 | --18.53萬 | ---- | ---- |
| 應收款項融資 | --69.6萬 | --7.2萬 | --22萬 | --22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -77.41%42.67萬 | -76.54%46.55萬 | 2.65%198.79萬 | -1.87%191.44萬 | -8.18%188.88萬 | -7.67%198.44萬 | -84.00%193.66萬 | -83.96%195.1萬 | -90.17%205.72萬 | -89.71%214.93萬 |
| 其他流動資產 | -6.90%1.32億 | 31.12%2.01億 | -17.28%1.87億 | -3.93%2.01億 | -39.04%1.42億 | -2.61%1.53億 | 4.94%2.26億 | -19.18%2.09億 | 17.26%2.33億 | 69.21%1.58億 |
| 流動資產合計 | -6.60%22.48億 | -5.44%22.77億 | -1.52%23.9億 | -0.89%24.35億 | -0.24%24.07億 | 1.16%24.08億 | 0.66%24.26億 | -6.55%24.57億 | -13.90%24.12億 | -18.93%23.81億 |
| 非流動資產 | ||||||||||
| 債權投資 | -34.77%27.47萬 | -29.14%35.23萬 | -23.54%46.55萬 | -52.50%33.09萬 | -68.43%42.12萬 | -67.07%49.72萬 | -64.06%60.88萬 | -52.86%69.67萬 | -18.99%133.4萬 | -4.96%151萬 |
| 其他權益工具投資 | 0.43%2,116.85萬 | 1.57%2,140.73萬 | 1.26%2,134.37萬 | 197.19%2,131.91萬 | 173.33%2,107.74萬 | 173.33%2,107.74萬 | 173.33%2,107.74萬 | -39.53%717.36萬 | -43.83%771.14萬 | -43.83%771.14萬 |
| 長期應收款 | -11.17%1,578.72萬 | 15,078.05%1,629.29萬 | 969.76%1,634.71萬 | 992.55%1,653.59萬 | 1,458.17%1,777.25萬 | -90.61%10.73萬 | -42.83%152.81萬 | -44.43%151.35萬 | --114.06萬 | --114.37萬 |
| 固定資產 | ---- | 22.07%7,020.87萬 | ---- | 25.60%7,233.39萬 | ---- | 1.77%5,751.59萬 | ---- | 20.52%5,758.9萬 | ---- | 18.13%5,651.62萬 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | -99.62%13.94萬 | ---- | ---- | ---- | 35.60%3,697.61萬 | ---- | -16.51%2,820.86萬 | ---- | --2,726.88萬 |
| 無形資產 | 21.71%5,675.34萬 | 24.26%6,138.49萬 | -17.13%4,122.02萬 | -15.95%4,358.45萬 | -15.75%4,663.16萬 | -10.78%4,939.99萬 | -10.17%4,974.31萬 | -10.70%5,185.74萬 | -9.26%5,534.81萬 | 106.75%5,536.79萬 |
| 開發支出 | 427.65%2,870.23萬 | --2,237.07萬 | --1,778.63萬 | --1,193.84萬 | --543.97萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 73.54%3.46億 | 73.54%3.46億 | -24.47%1.51億 | -24.47%1.51億 | -9.80%2億 | -9.80%2億 | -9.80%2億 | -9.80%2億 | -7.20%2.21億 | 178.86%2.21億 |
| 長期待攤費用 | -26.24%771.2萬 | -41.06%782.6萬 | -20.18%948.27萬 | -25.92%972.13萬 | -29.38%1,045.51萬 | -14.31%1,327.74萬 | -22.57%1,187.99萬 | 69.20%1,312.24萬 | 84.28%1,480.42萬 | 111.44%1,549.49萬 |
| 遞延所得稅資產 | 118.49%4,888.24萬 | 137.83%4,565.22萬 | 181.51%4,412.59萬 | 202.52%4,150.16萬 | 163.98%2,237.28萬 | 142.71%1,919.55萬 | 122.69%1,567.48萬 | 93.36%1,371.87萬 | 0.72%847.52萬 | 7.76%790.87萬 |
| 使用權資產 | -8.12%3,335.3萬 | 30.30%3,644.81萬 | 86.57%3,393.61萬 | 76.02%3,487.14萬 | 200.46%3,630.21萬 | 103.56%2,797.2萬 | 9.90%1,818.97萬 | 17.78%1,981.14萬 | -18.95%1,208.2萬 | -11.68%1,374.13萬 |
| 其他非流動資產 | 10,384.49%1,043.84萬 | 11,234.64%1,128.48萬 | 11,337.99%1,138.77萬 | 7,970.05%1,072.35萬 | -92.31%9.96萬 | -92.31%9.96萬 | -92.31%9.96萬 | -89.74%13.29萬 | -95.29%129.55萬 | -93.26%129.55萬 |
| 非流動資產合計 | 29.13%7.98億 | 32.00%8.01億 | -2.68%5.81億 | -1.61%5.78億 | 2.05%6.18億 | -0.74%6.07億 | -3.73%5.97億 | 7.81%5.88億 | 33.62%6.05億 | 151.27%6.11億 |
| 資產總計 | 0.70%30.45億 | 2.09%30.78億 | -1.75%29.71億 | -1.03%30.13億 | 0.22%30.24億 | 0.77%30.15億 | -0.24%30.24億 | -4.09%30.44億 | -7.28%30.18億 | -5.91%29.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -21.26%76.24萬 | 113.60%406.56萬 | 198.23%598.3萬 | 12.96%151.32萬 | -47.81%96.82萬 | 76.50%190.34萬 | -12.08%200.62萬 | -5.32%133.96萬 | 70.44%185.53萬 | 55.29%107.84萬 |
| -應付帳款 | -21.26%76.24萬 | 113.60%406.56萬 | 198.23%598.3萬 | 12.96%151.32萬 | -47.81%96.82萬 | 76.50%190.34萬 | -12.08%200.62萬 | -5.32%133.96萬 | 70.44%185.53萬 | 55.29%107.84萬 |
| 合同負債 | 46.92%2.86億 | 50.04%2.83億 | 43.95%2.48億 | 40.87%2.41億 | 42.46%1.95億 | 45.26%1.88億 | 37.69%1.72億 | 30.99%1.71億 | 27.28%1.37億 | 26.17%1.3億 |
| 預收款項 | ---- | ---- | --8,920 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 48.69%5,831.75萬 | 40.63%5,439.11萬 | 27.77%4,119.85萬 | 23.94%5,955.59萬 | 20.36%3,922.18萬 | 38.24%3,867.58萬 | 24.80%3,224.31萬 | 18.78%4,805.33萬 | 16.61%3,258.6萬 | 42.66%2,797.82萬 |
| 應交稅費 | -65.88%795.16萬 | -55.41%1,362.79萬 | -60.97%1,032.83萬 | 13.91%3,200.35萬 | 156.10%2,330.56萬 | 159.56%3,056.24萬 | 212.68%2,646.35萬 | 114.87%2,809.47萬 | 83.09%910萬 | 46.86%1,177.47萬 |
| 其他應付款(含利息和股利) | 123.39%7,604.43萬 | 131.76%6,920.04萬 | -1.89%3,259.1萬 | 20.57%3,425.73萬 | 18.63%3,404.03萬 | 20.13%2,985.86萬 | 48.91%3,322.04萬 | 52.98%2,841.26萬 | 6.08%2,869.35萬 | 81.86%2,485.51萬 |
| -應付股利 | 30.39%6.73萬 | 30.39%6.73萬 | 37.23%5.16萬 | 37.23%5.16萬 | 37.23%5.16萬 | 37.23%5.16萬 | 38.24%3.76萬 | 38.24%3.76萬 | 38.24%3.76萬 | 38.24%3.76萬 |
| -其他應付款 | ---- | 131.94%6,913.31萬 | ---- | 20.55%3,420.57萬 | ---- | 20.10%2,980.7萬 | ---- | 53.00%2,837.5萬 | ---- | 81.95%2,481.75萬 |
| 一年內到期的非流動負債 | -13.85%4,226.46萬 | -12.31%4,380.37萬 | -12.29%4,258.86萬 | -10.70%4,366.57萬 | 59.95%4,905.75萬 | 63.59%4,995.45萬 | 73.01%4,855.86萬 | 68.89%4,889.95萬 | 1,514.27%3,067.12萬 | 1,507.22%3,053.71萬 |
| 其他流動負債 | 38,098.14%256.6萬 | 36,134.93%271.93萬 | ---- | -89.20%6,972.47 | 390.32%6,717.71 | 777.59%7,504.61 | 7,865.00%6.46萬 | 7,866.47%6.46萬 | -99.61%1,370.08 | -99.65%855.14 |
| 流動負債合計 | 38.87%4.74億 | 38.63%4.7億 | 20.90%3.8億 | 26.40%4.12億 | 41.52%3.41億 | 49.32%3.39億 | 48.46%3.15億 | 39.84%3.26億 | 40.98%2.41億 | 54.68%2.27億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 18.55%861萬 | 20.53%924.88萬 | -16.94%643.39萬 | -16.49%681.33萬 | -26.30%726.31萬 | -15.97%767.35萬 | -20.48%774.59萬 | -19.75%815.9萬 | -29.57%985.45萬 | 185.86%913.23萬 |
| 長期遞延收益 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | -82.09%50萬 | -82.09%50萬 | -83.82%50萬 | -83.82%50萬 | -9.71%279.1萬 | 8.18%279.1萬 |
| 租賃負債 | -6.83%2,807.64萬 | 41.78%2,979.16萬 | 140.72%2,896.34萬 | 115.56%2,807.94萬 | 406.61%3,013.48萬 | 206.80%2,101.2萬 | 5.52%1,203.19萬 | 31.94%1,302.62萬 | -60.64%594.83萬 | -56.46%684.89萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -53.18%3,589.9萬 | -51.43%3,612.9萬 | --3,435.85萬 | --3,482.3萬 | --7,667.78萬 | --7,438.31萬 |
| 非流動負債合計 | -49.61%3,718.64萬 | -39.46%3,954.04萬 | -34.30%3,589.73萬 | -37.37%3,539.28萬 | -22.54%7,379.68萬 | -29.89%6,531.45萬 | -42.30%5,463.64萬 | -39.81%5,650.82萬 | -23.72%9,527.17萬 | 298.04%9,315.53萬 |
| 負債合計 | 23.13%5.11億 | 26.03%5.1億 | 12.74%4.16億 | 16.98%4.48億 | 23.38%4.15億 | 26.29%4.05億 | 20.43%3.69億 | 16.97%3.83億 | 13.67%3.36億 | 88.13%3.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,148.95萬 | 0.00%9,148.95萬 | 38.20%9,148.95萬 | 38.20%9,148.95萬 | 38.20%9,148.95萬 | 38.20%9,148.95萬 | 37.52%6,620.23萬 | 37.52%6,620.23萬 | 37.52%6,620.23萬 | 37.52%6,620.23萬 |
| 資本公積 | -2.24%26.23億 | -2.44%26.66億 | -2.53%26.81億 | -2.47%26.76億 | -2.39%26.83億 | -0.22%27.33億 | 0.05%27.51億 | 0.07%27.43億 | 1.21%27.49億 | 1.27%27.39億 |
| 盈餘公積 | 0.00%3,256.42萬 | 0.00%3,256.42萬 | 0.00%3,256.42萬 | 0.00%3,256.42萬 | 1.18%3,256.42萬 | 1.18%3,256.42萬 | 1.18%3,256.42萬 | 1.18%3,256.42萬 | 14.40%3,218.33萬 | 14.40%3,218.33萬 |
| 未分配利潤 | -27.64%6,884.87萬 | -15.00%9,269.09萬 | -69.56%5,508.57萬 | -65.84%6,569.47萬 | -52.98%9,514.79萬 | -49.23%1.09億 | -23.17%1.81億 | -16.59%1.92億 | -11.50%2.02億 | -8.54%2.15億 |
| 減:庫存股 | -9.98%2.83億 | -14.82%3.24億 | -14.82%3.24億 | -16.51%3.18億 | -17.30%3.15億 | 0.00%3.81億 | 15.33%3.81億 | 90.26%3.81億 | 534.52%3.81億 | --3.81億 |
| 其他綜合收益 | -35.22%1,199.46萬 | -22.88%1,641.71萬 | 962.96%1,576.21萬 | 217.68%1,495.93萬 | 115.25%1,851.49萬 | 612.10%2,128.84萬 | 110.38%148.29萬 | 152.15%470.9萬 | 242.91%860.15萬 | 38.39%-415.71萬 |
| 歸屬母公司所有者權益合計 | -2.35%25.45億 | -1.21%25.75億 | -3.76%25.52億 | -3.61%25.62億 | -2.67%26.06億 | -2.28%26.07億 | -2.56%26.51億 | -6.50%26.58億 | -9.38%26.78億 | -11.35%26.67億 |
| 少數股東權益 | -399.70%-1,015.14萬 | -318.72%-741.89萬 | -10.68%303.26萬 | -7.71%313.7萬 | -10.07%338.71萬 | -10.08%339.2萬 | -10.11%339.54萬 | -10.63%339.9萬 | -4.12%376.65萬 | 7,937.36%377.23萬 |
| 所有者權益（或股東權益）合計 | -2.87%25.34億 | -1.62%25.68億 | -3.77%25.55億 | -3.61%25.66億 | -2.68%26.09億 | -2.29%26.1億 | -2.57%26.55億 | -6.50%26.62億 | -9.38%26.81億 | -11.23%26.71億 |
| 負債和所有者權益(或股東權益)總計 | 0.70%30.45億 | 2.09%30.78億 | -1.75%29.71億 | -1.03%30.13億 | 0.22%30.24億 | 0.77%30.15億 | -0.24%30.24億 | -4.09%30.44億 | -7.28%30.18億 | -5.91%29.92億 |
| 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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
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