N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
300340 科恆股份
- 10.90
- +0.25+2.35%
已收盤 12/20 15:00 (北京)
30.13億總市值-5.63市盈率TTM
10.97最高價10.61最低價6.95萬手成交量10.69今開10.65昨收7547.94萬成交額3.86%換手率虧損市盈率(靜)2.76億總股本14.7452周最高20.04市淨率19.59億流通值5.8052周最低12.78漲停價1.80億流通股50.66歷史最高8.52跌停價3.38%振幅5.80歷史最低--股息TTM10.87平均價3.26萬手內盤--股息率TTM100股每手3.65萬手外盤
科恆股份關鍵統計數據
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 | 213.73%1.99億 | 333.44%3.37億 | 226.78%4.21億 | 953.91%5.9億 | -39.27%6,333.66萬 | -14.32%7,783.27萬 | 92.50%1.29億 | -50.15%5,594.97萬 | -24.66%1.04億 | -41.16%9,084.15萬 |
| 交易性金融資產 | --439.52萬 | --237.94萬 | --66.72萬 | --21.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -39.21%7.13億 | -35.75%7.52億 | -30.25%8.48億 | -27.24%9.79億 | 1.48%11.73億 | 13.62%11.71億 | 10.67%12.15億 | 14.97%13.46億 | -1.03%11.56億 | 3.23%10.3億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 520.62%705.79萬 | -11.71%715.79萬 | 1,092.88%47.72萬 | 413.87%41.11萬 |
| -應收賬款 | -39.21%7.13億 | -35.75%7.52億 | -29.84%8.48億 | -26.85%9.79億 | 1.52%11.73億 | 13.66%11.71億 | 10.14%12.08億 | 15.15%13.39億 | -1.07%11.56億 | 3.20%10.3億 |
| 其他應收款(含利息和股利) | -13.26%2,184.19萬 | -15.03%2,056.03萬 | -20.47%2,018.67萬 | -14.27%1,915.73萬 | -69.82%2,518.17萬 | -24.56%2,419.61萬 | -42.08%2,538.31萬 | -22.84%2,234.54萬 | 350.78%8,344.41萬 | 43.22%3,207.39萬 |
| -其他應收款 | ---- | -15.03%2,056.03萬 | ---- | ---- | ---- | -24.56%2,419.61萬 | ---- | -22.84%2,234.54萬 | ---- | 43.22%3,207.39萬 |
| 合同資產 | --9,710.65萬 | --1.06億 | --8,966.49萬 | --9,898.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -82.33%1,345.94萬 | -76.12%1,679.57萬 | -52.09%3,158.3萬 | -48.83%2,837.57萬 | -51.91%7,615.09萬 | -41.10%7,031.95萬 | -73.54%6,592.81萬 | -69.18%5,545.86萬 | -35.60%1.58億 | -6.14%1.19億 |
| 存貨 | -37.19%9.19億 | -38.74%9.7億 | -17.85%12.59億 | -24.68%12.68億 | -34.43%14.63億 | -29.29%15.84億 | -28.09%15.33億 | 1.41%16.84億 | 88.05%22.31億 | 166.67%22.4億 |
| 應收款項融資 | -57.30%2,578.25萬 | 62.77%5,239.38萬 | -71.31%2,425.59萬 | -47.53%5,028.25萬 | 34.53%6,038.72萬 | -57.39%3,218.98萬 | 6.40%8,455.54萬 | 11.67%9,582.98萬 | -68.66%4,488.67萬 | -49.85%7,554.17萬 |
| 其他流動資產 | 80.59%8,519.54萬 | 78.22%9,224.55萬 | 38.30%8,594.65萬 | -5.99%8,629.63萬 | -53.88%4,717.55萬 | -56.53%5,176.08萬 | -32.46%6,214.48萬 | 88.21%9,179.95萬 | 104.72%1.02億 | 334.30%1.19億 |
| 流動資產合計 | -28.53%20.78億 | -21.94%23.5億 | -10.75%27.8億 | -6.88%31.21億 | -25.05%29.08億 | -18.78%30.11億 | -17.18%31.15億 | 1.96%33.51億 | 31.51%38.8億 | 59.79%37.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -47.92%2,371.5萬 | -47.92%2,371.5萬 | -47.92%2,371.5萬 | -47.92%2,371.5萬 | -23.95%4,553.66萬 | -23.95%4,553.66萬 | -23.95%4,553.66萬 | -23.95%4,553.66萬 | -4.75%5,987.38萬 | -9.59%5,987.38萬 |
| 其他非流動金融資產 | -3.84%1,037.42萬 | -3.84%1,037.42萬 | -3.84%1,037.42萬 | --1,037.42萬 | --1,078.86萬 | --1,078.86萬 | --1,078.86萬 | ---- | ---- | ---- |
| 投資性房地產 | -6.87%17.8萬 | -6.76%18.13萬 | -6.64%18.45萬 | -6.53%18.78萬 | -6.43%19.11萬 | -6.33%19.44萬 | -6.23%19.77萬 | -6.13%20.1萬 | -6.04%20.42萬 | -5.95%20.75萬 |
| 長期股權投資 | -55.58%543.37萬 | -83.11%292.57萬 | -84.92%308.56萬 | -96.24%361.45萬 | -92.90%1,223.14萬 | -90.15%1,732.06萬 | -88.51%2,046.77萬 | -48.85%9,609.63萬 | -15.00%1.72億 | -14.06%1.76億 |
| 固定資產 | ---- | -11.14%3.41億 | ---- | ---- | ---- | -8.28%3.84億 | ---- | -6.93%4.09億 | ---- | -3.19%4.19億 |
| 在建工程 | ---- | 29,185.68%2,764.87萬 | ---- | ---- | ---- | -99.37%9.44萬 | ---- | -92.18%120.67萬 | ---- | -29.98%1,488.97萬 |
| 無形資產 | 103.54%7,753.78萬 | 101.94%7,860.19萬 | 100.09%7,923.92萬 | 98.22%8,021.13萬 | -7.95%3,809.42萬 | -59.95%3,892.35萬 | -59.75%3,960.27萬 | -59.51%4,046.66萬 | -58.59%4,138.46萬 | -4.22%9,717.64萬 |
| 商譽 | ---- | ---- | ---- | ---- | -50.99%5,837.85萬 | -50.99%5,837.85萬 | -51.00%5,837.85萬 | -50.99%5,837.85萬 | 0.00%1.19億 | 0.00%1.19億 |
| 長期待攤費用 | -37.69%596.95萬 | -43.98%591.61萬 | -36.25%706.87萬 | -38.31%777.08萬 | -34.73%958.1萬 | -35.16%1,056.13萬 | -35.94%1,108.84萬 | -29.15%1,259.73萬 | 41.08%1,467.84萬 | 68.39%1,628.81萬 |
| 遞延所得稅資產 | -55.52%4,500.12萬 | -45.56%5,308.23萬 | -81.84%1,782.44萬 | -84.36%1,745.56萬 | -22.69%1.01億 | -18.08%9,749.89萬 | -7.07%9,817.38萬 | 6.16%1.12億 | 34.43%1.31億 | 23.49%1.19億 |
| 使用權資產 | 131.88%1.79億 | 178.17%2.3億 | 173.89%2.38億 | 163.65%2.44億 | -23.45%7,710.48萬 | -22.23%8,262.15萬 | 13.47%8,695.23萬 | 13.27%9,243.8萬 | 46.72%1.01億 | 50.62%1.06億 |
| 其他非流動資產 | -71.37%686.79萬 | -76.38%676.36萬 | -63.73%749.26萬 | -61.02%890.69萬 | 74.98%2,398.51萬 | 109.10%2,863.81萬 | 49.06%2,065.99萬 | 78.09%2,284.72萬 | -49.29%1,370.76萬 | -50.05%1,369.59萬 |
| 非流動資產合計 | -5.46%7.08億 | 0.74%7.8億 | -2.43%7.69億 | -11.87%7.84億 | -30.31%7.49億 | -32.12%7.75億 | -29.16%7.89億 | -21.85%8.9億 | -6.70%10.75億 | -0.73%11.41億 |
| 資產總計 | -23.81%27.87億 | -17.30%31.31億 | -9.07%35.49億 | -7.93%39.05億 | -26.19%36.58億 | -21.92%37.86億 | -19.91%39.03億 | -4.17%42.41億 | 20.78%49.56億 | 39.74%48.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.07%2.68億 | 8.90%2.19億 | 26.93%2.43億 | 30.16%2.88億 | -35.88%2.25億 | -41.24%2.01億 | -11.50%1.91億 | 4.51%2.21億 | -35.43%3.5億 | -48.92%3.43億 |
| 應付票據及應付帳款 | -33.61%11.63億 | -22.24%13.46億 | -10.14%14.79億 | -11.80%16.23億 | -7.94%17.52億 | -1.53%17.31億 | -11.22%16.46億 | 17.80%18.4億 | 15.00%19.04億 | 52.59%17.58億 |
| -應付票據 | 172.87%2.3億 | 472.84%3.64億 | 644.56%3.82億 | 114.21%1.81億 | 12.44%8,427.35萬 | -63.60%6,362萬 | -75.78%5,126.1萬 | -65.45%8,434.97萬 | -72.33%7,495.09萬 | -38.07%1.75億 |
| -應付帳款 | -44.04%9.33億 | -41.13%9.82億 | -31.18%10.98億 | -17.86%14.42億 | -8.78%16.68億 | 5.32%16.67億 | -2.90%15.95億 | 33.22%17.56億 | 32.09%18.29億 | 82.01%15.83億 |
| 合同負債 | -42.57%4.43億 | -40.07%5.02億 | -24.59%6.62億 | -25.79%7.13億 | -38.19%7.72億 | -34.54%8.38億 | -29.77%8.77億 | -6.72%9.61億 | 38.84%12.49億 | 88.42%12.8億 |
| 應付職工薪酬 | -38.31%1,181.26萬 | -49.85%1,185.52萬 | -46.44%1,302.18萬 | -20.07%3,232.37萬 | -12.68%1,914.9萬 | 4.76%2,364.02萬 | 15.92%2,431.38萬 | 24.71%4,043.91萬 | 41.43%2,193.06萬 | 54.17%2,256.63萬 |
| 應交稅費 | -25.93%227.74萬 | -74.11%121.76萬 | -92.76%42.5萬 | -72.09%258.85萬 | -45.94%307.48萬 | -26.23%470.25萬 | -47.07%587.13萬 | -39.64%927.37萬 | -37.01%568.83萬 | 9.05%637.45萬 |
| 其他應付款(含利息和股利) | 4.41%3.59億 | -4.22%3.57億 | -21.64%4.02億 | -5.89%4.44億 | 21.74%3.44億 | 23.82%3.72億 | 35.13%5.13億 | -7.17%4.72億 | 838.61%2.83億 | 494.92%3.01億 |
| -應付利息 | ---- | ---- | ---- | ---- | -93.48%93.58萬 | -96.05%55.8萬 | -94.97%66.59萬 | ---- | --1,434.83萬 | --1,413.4萬 |
| -其他應付款 | ---- | -4.07%3.57億 | ---- | ---- | ---- | 29.73%3.72億 | ---- | -4.60%4.72億 | ---- | 466.95%2.86億 |
| 一年內到期的非流動負債 | 1.51%1.46億 | -37.12%8,579.99萬 | -15.02%1.16億 | -1.56%1.26億 | 15.89%1.44億 | 3.36%1.36億 | 56.42%1.36億 | 55.05%1.28億 | 343.02%1.24億 | 457.61%1.32億 |
| 其他流動負債 | -60.11%1,471.06萬 | -49.54%1,694.56萬 | -64.12%1,850.55萬 | -62.87%2,307.89萬 | -39.35%3,688.19萬 | -55.41%3,358.51萬 | -26.31%5,157.87萬 | -5.87%6,215.59萬 | -33.74%6,081.19萬 | 7.51%7,532.41萬 |
| 流動負債合計 | -26.93%24.09億 | -23.98%25.4億 | -14.87%29.33億 | -12.91%32.52億 | -17.55%32.97億 | -14.72%33.41億 | -11.39%34.45億 | 6.43%37.34億 | 22.20%39.99億 | 46.91%39.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -8.55%1.07億 | 19.01%1.13億 | 21.71%1.18億 | 10.63%1.15億 | 803.47%1.17億 | --9,495萬 | --9,695萬 | --1.04億 | --1,295萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -71.74%2,960.3萬 | ---- | -43.61%6,404.87萬 | ---- | 1,289.76%1.05億 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | 0.00%29.54萬 | 0.00%29.54萬 | 0.00%29.54萬 | 0.00%29.54萬 | -82.16%29.54萬 | -82.16%29.54萬 |
| 遞延所得稅負債 | --4,566.04萬 | --5,343.92萬 | --1,755.57萬 | 61.46%1,748.78萬 | ---- | ---- | ---- | --1,083.11萬 | ---- | ---- |
| 長期遞延收益 | -10.29%1,530.48萬 | -11.71%1,581.53萬 | -15.87%1,603.89萬 | -15.98%1,673.5萬 | -29.91%1,706.02萬 | -28.78%1,791.28萬 | -26.58%1,906.53萬 | -25.62%1,991.79萬 | -31.72%2,433.97萬 | -25.44%2,515.29萬 |
| 租賃負債 | 138.02%1.68億 | 181.91%2.13億 | 177.28%2.2億 | 184.49%2.34億 | -24.33%7,037.73萬 | -17.67%7,567.25萬 | -43.28%7,947.13萬 | 16.99%8,227.81萬 | 67.24%9,300.1萬 | 64.36%9,190.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 0.00%20.66萬 | 0.00%20.66萬 | 0.00%20.66萬 | 0.00%20.66萬 | 0.00%20.66萬 | 0.00%20.66萬 |
| 非流動負債合計 | 4.39%2.28億 | 61.86%3.9億 | 49.42%3.67億 | 42.11%3.9億 | -29.15%2.19億 | 2.30%2.41億 | -6.94%2.46億 | 29.99%2.75億 | 174.57%3.09億 | 137.52%2.35億 |
| 負債合計 | -24.98%26.37億 | -18.21%29.29億 | -10.59%33億 | -9.14%36.42億 | -18.38%35.16億 | -13.76%35.81億 | -11.10%36.91億 | 7.77%40.08億 | 27.27%43.08億 | 50.15%41.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.41%2.76億 | 29.45%2.76億 | 29.52%2.77億 | 29.52%2.77億 | 0.70%2.14億 | 0.67%2.14億 | 0.67%2.14億 | 0.67%2.14億 | 0.00%2.12億 | 0.00%2.12億 |
| 資本公積 | 56.28%13.84億 | 56.63%13.84億 | 57.04%13.85億 | 57.36%13.85億 | 1.86%8.86億 | 1.64%8.84億 | 1.45%8.82億 | 1.25%8.8億 | 0.00%8.7億 | 0.00%8.7億 |
| 盈餘公積 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 |
| 未分配利潤 | -55.75%-14.96億 | -61.08%-14.44億 | -57.58%-13.97億 | -60.04%-13.84億 | -107.92%-9.61億 | -116.10%-8.97億 | -128.30%-8.87億 | -113.92%-8.64億 | -16.85%-4.62億 | -1.00%-4.15億 |
| 減:庫存股 | -35.99%693.12萬 | -33.48%693.12萬 | -21.97%813.06萬 | -21.97%813.06萬 | --1,082.78萬 | --1,042.03萬 | --1,042.03萬 | --1,042.03萬 | ---- | ---- |
| 其他綜合收益 | -125.95%-3,914.7萬 | -125.95%-3,914.7萬 | -125.95%-3,914.7萬 | -125.95%-3,914.7萬 | -479.80%-1,732.54萬 | -479.80%-1,732.54萬 | -479.80%-1,732.54萬 | -479.80%-1,732.54萬 | ---298.82萬 | -527.73%-298.82萬 |
| 專項儲備 | --128.16萬 | --128.16萬 | --128.16萬 | --128.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 6.50%1.5億 | -0.67%2.02億 | 17.70%2.49億 | 13.22%2.63億 | -78.20%1.41億 | -70.71%2.03億 | -70.61%2.12億 | -67.07%2.32億 | -9.71%6.47億 | -1.11%6.94億 |
| 少數股東權益 | -207.08%-94.79萬 | -173.20%-63.14萬 | -80.42%17.87萬 | -67.46%33.36萬 | -7.01%88.51萬 | -47.74%86.25萬 | -42.72%91.28萬 | -32.45%102.51萬 | -44.09%95.19萬 | -15.79%165.04萬 |
| 所有者權益（或股東權益）合計 | 5.17%1.49億 | -1.40%2.01億 | 17.28%2.5億 | 12.86%2.63億 | -78.09%1.42億 | -70.65%2.04億 | -70.55%2.13億 | -67.00%2.33億 | -9.79%6.48億 | -1.15%6.96億 |
| 負債和所有者權益(或股東權益)總計 | -23.81%27.87億 | -17.30%31.31億 | -9.07%35.49億 | -7.93%39.05億 | -26.19%36.58億 | -21.92%37.86億 | -19.91%39.03億 | -4.17%42.41億 | 20.78%49.56億 | 39.74%48.49億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
