N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
603108 潤達醫療
- 14.28
- -0.44-2.99%
已收盤 01/10 15:00 (北京)
86.20億總市值213.13市盈率TTM
14.80最高價14.28最低價14.07萬手成交量14.67今開14.72昨收2.05億成交額2.33%換手率31.52市盈率(靜)6.04億總股本25.2952周最高2.01市淨率86.20億流通值11.7752周最低16.19漲停價6.04億流通股27.60歷史最高13.25跌停價3.53%振幅3.92歷史最低0.10股息TTM14.53平均價8.21萬手內盤0.70%股息率TTM100股每手5.52萬手外盤
潤達醫療關鍵統計數據
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 | 22.48%11.23億 | 4.74%11.85億 | 0.61%10.9億 | 6.06%10.68億 | -1.33%9.17億 | 21.23%11.32億 | 21.96%10.83億 | -1.61%10.07億 | 10.19%9.29億 | 12.17%9.34億 |
| 交易性金融資產 | -9.45%9,960萬 | -34.57%8,500萬 | -39.20%7,600萬 | -45.54%5,800萬 | 31.42%1.1億 | -27.02%1.3億 | 635.29%1.25億 | 317.81%1.07億 | 24.37%8,370萬 | 368.54%1.78億 |
| 應收票據及應收賬款 | -8.85%54.97億 | -6.90%56.44億 | -3.14%58.03億 | -6.12%56.46億 | 14.85%60.31億 | 27.50%60.62億 | 40.59%59.91億 | 56.44%60.14億 | 35.64%52.51億 | 29.05%47.55億 |
| -應收票據 | -2.66%1.15億 | 56.81%1.3億 | 12.79%1.03億 | 13.89%1.06億 | -11.26%1.19億 | -28.21%8,316.62萬 | -20.70%9,148.11萬 | -30.11%9,305.67萬 | 99.12%1.34億 | 200.83%1.16億 |
| -應收賬款 | -8.97%53.82億 | -7.79%55.14億 | -3.39%56.99億 | -6.44%55.4億 | 15.53%59.12億 | 28.89%59.79億 | 42.29%58.99億 | 59.54%59.21億 | 34.52%51.18億 | 27.24%46.39億 |
| 其他應收款(含利息和股利) | -18.81%1.83億 | -36.69%1.86億 | -29.82%1.68億 | -14.06%2.01億 | -10.74%2.26億 | 21.51%2.95億 | -0.83%2.39億 | 6.21%2.33億 | 7.36%2.53億 | 24.66%2.42億 |
| -應收股利 | 134.21%23.11萬 | 5.98%1,884.7萬 | -91.52%25.45萬 | -91.52%25.45萬 | -97.34%9.87萬 | 379.02%1,778.35萬 | -29.84%300萬 | -29.84%300萬 | 559.04%371.25萬 | 559.04%371.25萬 |
| -其他應收款 | ---- | -39.43%1.68億 | ---- | ---- | ---- | 15.95%2.77億 | ---- | 6.92%2.3億 | ---- | 23.11%2.39億 |
| 預付款項 | -2.70%9.63億 | 8.43%10.77億 | 2.73%9.59億 | 20.78%9.78億 | 43.62%9.9億 | 58.18%9.93億 | 70.97%9.34億 | 128.02%8.09億 | 28.07%6.89億 | 47.69%6.28億 |
| 存貨 | -4.42%14.57億 | -3.39%13.7億 | -11.60%13.48億 | -14.79%13.77億 | -7.33%15.24億 | -8.87%14.18億 | 0.24%15.25億 | 7.55%16.16億 | 12.05%16.45億 | 14.36%15.56億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | -99.58%217.74萬 | -98.89%489.07萬 | -98.97%401.76萬 | ---- | 2.20%5.15億 | -15.11%4.41億 |
| 一年內到期的非流動資產 | 32.19%4,691.74萬 | 30.04%4,211.01萬 | 46.66%4,591.37萬 | 79.90%3,831.6萬 | 81.21%3,549.21萬 | 327.14%3,238.31萬 | 214.42%3,130.71萬 | 111.49%2,129.79萬 | 2.12%1,958.66萬 | -69.87%758.14萬 |
| 其他流動資產 | 250.10%8,418.68萬 | 138.00%5,478.48萬 | 41.49%3,610.96萬 | 145.70%2,878.36萬 | 49.48%2,404.67萬 | 40.95%2,301.9萬 | -4.22%2,552.08萬 | -51.79%1,171.51萬 | -53.08%1,608.64萬 | -64.96%1,633.14萬 |
| 流動資產合計 | -4.11%94.54億 | -4.42%96.44億 | -4.34%95.26億 | -4.33%93.94億 | 4.87%98.59億 | 15.21%100.9億 | 26.00%99.58億 | 31.94%98.19億 | 24.02%94.02億 | 22.89%87.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.58%3,934.96萬 | -4.84%3,934.96萬 | 16.93%3,934.96萬 | 37.34%3,934.96萬 | 75.39%4,123.69萬 | 90.46%4,135.22萬 | 54.99%3,365.22萬 | 31.96%2,865.22萬 | 21.35%2,351.21萬 | 131.57%2,171.21萬 |
| 長期股權投資 | 8.82%12.34億 | 8.78%12.21億 | 6.45%11.98億 | 6.53%11.72億 | -3.39%11.34億 | -2.40%11.23億 | 0.07%11.26億 | -0.74%11億 | 20.27%11.74億 | 31.21%11.5億 |
| 長期應收款 | -44.84%1,216.36萬 | -41.65%1,371.78萬 | -40.31%1,516.53萬 | 3.39%2,390.28萬 | 5.54%2,205.29萬 | 8.92%2,350.93萬 | 22.27%2,540.85萬 | 3.15%2,311.95萬 | 19.96%2,089.51萬 | 35.88%2,158.36萬 |
| 固定資產 | ---- | 3.33%9.89億 | ---- | ---- | ---- | -0.90%9.58億 | ---- | -1.41%9.62億 | ---- | 33.60%9.66億 |
| 在建工程 | ---- | -85.03%611.47萬 | ---- | ---- | ---- | 19.70%4,085.02萬 | ---- | 114.61%4,143.34萬 | ---- | 107.89%3,412.8萬 |
| 無形資產 | 21.37%7,880.49萬 | 13.09%8,390.68萬 | 16.55%8,788.6萬 | 10.35%7,664.5萬 | -6.46%6,493.13萬 | 16.99%7,419.7萬 | 12.48%7,540.34萬 | 2.58%6,945.92萬 | 20.90%6,941.39萬 | 12.55%6,342.28萬 |
| 開發支出 | --764.15萬 | --204.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 1.27%20.12億 | 1.22%20.12億 | 1.22%20.12億 | 1.22%20.12億 | 4.68%19.87億 | 4.74%19.88億 | 4.74%19.88億 | 4.74%19.88億 | -5.91%18.98億 | -5.91%18.98億 |
| 長期待攤費用 | 29.07%1.35億 | 17.71%1.34億 | 19.24%1.39億 | 21.04%1.43億 | -8.67%1.04億 | 6.10%1.14億 | 3.10%1.16億 | 0.90%1.18億 | 0.26%1.14億 | -6.45%1.07億 |
| 遞延所得稅資產 | 20.35%2.47億 | 11.66%2.37億 | 13.58%2.42億 | 15.45%2.35億 | 9.75%2.06億 | 18.69%2.12億 | 37.75%2.13億 | 49.68%2.03億 | 40.65%1.87億 | 29.37%1.79億 |
| 使用權資產 | -33.28%1.05億 | -28.64%1.1億 | -13.38%1.18億 | -14.12%1.32億 | 7.73%1.57億 | -10.11%1.54億 | -26.12%1.37億 | -19.89%1.53億 | -58.74%1.45億 | -58.88%1.72億 |
| 其他非流動資產 | -57.70%483.31萬 | -57.95%491.31萬 | -24.16%519.46萬 | -61.86%469.06萬 | -20.53%1,142.65萬 | -20.70%1,168.43萬 | -52.20%684.98萬 | -27.04%1,229.96萬 | -52.98%1,437.85萬 | 59.16%1,473.41萬 |
| 非流動資產合計 | 4.28%49.07億 | 2.40%48.54億 | 3.49%48.8億 | 4.60%49.16億 | 0.48%47.05億 | 2.43%47.4億 | 2.70%47.16億 | 2.74%47億 | 3.35%46.83億 | 5.30%46.28億 |
| 資產總計 | -1.40%143.61億 | -2.24%144.98億 | -1.82%144.06億 | -1.44%143.1億 | 3.41%145.65億 | 10.79%148.3億 | 17.44%146.74億 | 20.82%145.19億 | 16.29%140.84億 | 16.18%133.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.46%51.41億 | -3.08%51.09億 | -10.25%48.9億 | -9.65%47.12億 | -6.25%49.22億 | 8.86%52.71億 | 20.40%54.48億 | 24.06%52.15億 | 15.63%52.5億 | 15.66%48.42億 |
| 應付票據及應付帳款 | -23.49%12.69億 | -12.85%13.72億 | -7.65%14.86億 | -17.95%15.07億 | -0.54%16.59億 | -7.81%15.74億 | 31.21%16.09億 | 57.82%18.36億 | 42.86%16.68億 | 63.22%17.07億 |
| -應付票據 | ---- | -60.22%3,700萬 | -13.66%9,100萬 | -28.63%1.08億 | 50.73%1.25億 | 10.45%9,300萬 | 46.42%1.05億 | 202.14%1.51億 | 50.10%8,292.79萬 | -4.04%8,420萬 |
| -應付帳款 | -17.25%12.69億 | -9.87%13.35億 | -7.23%13.95億 | -16.99%13.99億 | -3.22%15.34億 | -8.75%14.81億 | 30.26%15.03億 | 51.33%16.85億 | 42.50%15.85億 | 69.38%16.23億 |
| 合同負債 | -30.69%8,704.39萬 | -40.64%7,557.97萬 | -38.14%7,972.02萬 | -41.15%9,858.63萬 | -9.15%1.26億 | -28.80%1.27億 | -41.93%1.29億 | -8.39%1.68億 | -12.25%1.38億 | -18.11%1.79億 |
| 預收款項 | -1.65%1,418.8萬 | 1.44%1,861.04萬 | -2.90%1,834.49萬 | -20.64%1,462.26萬 | -15.35%1,442.64萬 | -5.29%1,834.7萬 | -18.48%1,889.21萬 | 57.29%1,842.62萬 | -5.62%1,704.29萬 | 13.41%1,937.19萬 |
| 應付職工薪酬 | -23.49%4,851.26萬 | -23.00%3,969.33萬 | -22.15%4,846.37萬 | -28.37%7,743.1萬 | -15.88%6,340.47萬 | -11.26%5,154.85萬 | 8.95%6,225.66萬 | 25.84%1.08億 | 41.39%7,537.7萬 | 20.27%5,809.08萬 |
| 應交稅費 | -7.01%9,052.42萬 | -9.00%9,485.64萬 | 10.65%1.39億 | 0.49%1.44億 | -29.06%9,735.21萬 | -7.64%1.04億 | -13.86%1.25億 | 6.67%1.43億 | 5.23%1.37億 | -5.43%1.13億 |
| 其他應付款(含利息和股利) | -16.40%1.81億 | -30.07%2.47億 | -44.99%1.53億 | -33.93%1.86億 | 19.69%2.16億 | 102.09%3.53億 | 36.45%2.78億 | 23.61%2.81億 | -32.80%1.81億 | -59.82%1.75億 |
| -應付股利 | -12.95%1,801.92萬 | -17.36%8,084.47萬 | -69.56%697.12萬 | 27.66%880.8萬 | 413.36%2,069.94萬 | 1,554.75%9,783.08萬 | 14.89%2,289.94萬 | -1.04%689.94萬 | -91.37%403.21萬 | -94.59%591.21萬 |
| -其他應付款 | ---- | -34.95%1.66億 | ---- | ---- | ---- | 51.19%2.55億 | ---- | 24.39%2.74億 | ---- | -48.14%1.69億 |
| 一年內到期的非流動負債 | 93.69%10.9億 | 21.98%9.34億 | 3.07%8.67億 | 8.28%7.78億 | 102.10%5.63億 | 167.08%7.66億 | 350.86%8.42億 | 380.63%7.18億 | 101.85%2.78億 | 1.07%2.87億 |
| 其他流動負債 | -0.98%1,553.38萬 | -10.69%1,423.7萬 | -8.24%1,467.69萬 | -44.67%1,165.05萬 | -7.51%1,568.69萬 | -29.20%1,594.14萬 | -44.08%1,599.42萬 | -10.64%2,105.74萬 | -10.75%1,695.97萬 | -15.44%2,251.62萬 |
| 流動負債合計 | 3.40%79.36億 | -4.55%79.04億 | -9.76%76.95億 | -11.53%75.28億 | -1.11%76.75億 | 11.87%82.81億 | 28.86%85.27億 | 37.64%85.09億 | 19.54%77.61億 | 16.01%74.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -28.76%4.43億 | -55.67%3.05億 | 21.64%4.11億 | 48.32%5.01億 | 30.29%6.22億 | 106.26%6.87億 | -20.98%3.38億 | -24.70%3.38億 | 92.75%4.77億 | 192.14%3.33億 |
| 應付債券 | -65.04%2.81億 | 20.75%5.95億 | 19.92%5.91億 | 23.86%6.02億 | 2.52%8.03億 | -37.71%4.93億 | -37.09%4.93億 | -37.03%4.86億 | 2.83%7.83億 | 75.46%7.91億 |
| 長期應付款 | ---- | -37.97%4,099.9萬 | ---- | ---- | ---- | 49.39%6,609.23萬 | ---- | -58.07%2,610.82萬 | ---- | --4,424.16萬 |
| 預計負債 | 3.51%229.48萬 | -4.17%217.63萬 | 73.33%226.14萬 | 31.59%213.05萬 | 2.22%221.7萬 | 43.48%227.11萬 | -28.09%130.47萬 | -36.18%161.9萬 | 19.64%216.89萬 | 9.45%158.29萬 |
| 遞延所得稅負債 | 79.87%4,338.1萬 | 113.76%4,521.83萬 | 202.32%4,804.69萬 | 211.91%5,185.89萬 | 61.12%2,411.84萬 | 36.98%2,115.37萬 | 56.94%1,589.25萬 | 55.12%1,662.62萬 | 55.81%1,496.9萬 | 60.63%1,544.28萬 |
| 長期遞延收益 | -26.70%1,191.22萬 | -27.81%1,483.77萬 | -27.79%1,617.48萬 | -0.70%1,779.39萬 | -19.78%1,625.05萬 | 0.13%2,055.37萬 | 12.59%2,239.82萬 | -5.33%1,791.89萬 | 2.14%2,025.71萬 | 3.96%2,052.64萬 |
| 租賃負債 | -25.81%7,844.3萬 | -26.57%7,682.77萬 | -9.07%7,904.89萬 | -17.79%8,824.92萬 | -2.59%1.06億 | -11.36%1.05億 | -30.39%8,693.76萬 | -7.00%1.07億 | -49.12%1.09億 | -48.08%1.18億 |
| 其他非流動負債 | -93.92%47.33萬 | -93.72%47.33萬 | -93.57%47.33萬 | -93.44%46.1萬 | -44.56%778.04萬 | -44.44%753.57萬 | -43.51%735.95萬 | -43.44%703.15萬 | -26.82%1,403.4萬 | -25.54%1,356.4萬 |
| 非流動負債合計 | -43.55%9.19億 | -22.97%10.8億 | 13.92%11.95億 | 33.45%13.35億 | 12.31%16.28億 | 4.83%14.02億 | -26.41%10.49億 | -30.65%10億 | 13.86%14.5億 | 59.01%13.38億 |
| 負債合計 | -4.82%88.55億 | -7.22%89.85億 | -7.16%88.9億 | -6.80%88.63億 | 1.00%93.04億 | 10.80%96.84億 | 19.07%95.76億 | 24.72%95.09億 | 18.61%92.11億 | 21.02%87.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.32%5.99億 | 3.32%5.99億 | 3.33%5.99億 | 3.05%5.97億 | 0.02%5.8億 | 0.02%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 |
| 其他權益工具 | -45.93%5,943.45萬 | -45.90%5,948.71萬 | -46.00%5,949.77萬 | -42.08%6,382.34萬 | -0.24%1.1億 | -0.22%1.1億 | -0.01%1.1億 | -0.01%1.1億 | -0.01%1.1億 | -0.01%1.1億 |
| 資本公積 | 28.30%11.81億 | 28.34%11.82億 | 28.37%11.82億 | 25.89%11.6億 | 0.58%9.21億 | 0.65%9.21億 | 0.49%9.21億 | 0.52%9.21億 | -0.00%9.15億 | -6.04%9.15億 |
| 盈餘公積 | 15.65%1.16億 | 15.65%1.16億 | 15.65%1.16億 | 15.65%1.16億 | 6.24%1億 | 6.24%1億 | 6.24%1億 | 6.24%1億 | 52.04%9,436.32萬 | 52.04%9,436.32萬 |
| 未分配利潤 | -1.50%23.31億 | 5.04%23.72億 | 4.98%23.63億 | 7.86%23.4億 | 14.65%23.66億 | 17.75%22.58億 | 25.10%22.51億 | 23.43%21.7億 | 18.93%20.64億 | 18.58%19.18億 |
| 其他綜合收益 | -0.39%519.68萬 | 21.30%467.84萬 | -47.56%421.53萬 | -55.95%329.94萬 | 60.48%521.69萬 | 22.87%385.7萬 | 112.18%803.75萬 | 73.83%749.08萬 | 62.13%325.09萬 | 133.80%313.92萬 |
| 歸屬母公司所有者權益合計 | 5.13%42.91億 | 9.07%43.33億 | 8.91%43.24億 | 10.07%42.8億 | 8.37%40.82億 | 9.74%39.73億 | 13.31%39.7億 | 12.29%38.88億 | 10.63%37.67億 | 8.25%36.2億 |
| 少數股東權益 | 3.01%12.14億 | 0.61%11.8億 | 5.71%11.92億 | 4.08%11.67億 | 6.57%11.79億 | 14.47%11.73億 | 18.86%11.28億 | 20.67%11.21億 | 17.55%11.06億 | 7.37%10.25億 |
| 所有者權益（或股東權益）合計 | 4.65%55.06億 | 7.14%55.13億 | 8.20%55.16億 | 8.73%54.47億 | 7.96%52.61億 | 10.79%51.46億 | 14.49%50.98億 | 14.07%50.1億 | 12.13%48.73億 | 8.05%46.45億 |
| 負債和所有者權益(或股東權益)總計 | -1.40%143.61億 | -2.24%144.98億 | -1.82%144.06億 | -1.44%143.1億 | 3.41%145.65億 | 10.79%148.3億 | 17.44%146.74億 | 20.82%145.19億 | 16.29%140.84億 | 16.18%133.85億 |
| 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 | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。
