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
002068 黑貓股份
- 10.25
- -0.34-3.21%
已收盤 01/23 15:00 (北京)
75.37億總市值-218.09市盈率TTM
10.70最高價10.20最低價30.83萬手成交量10.70今開10.59昨收3.22億成交額4.20%換手率虧損市盈率(靜)7.35億總股本12.2552周最高2.54市淨率75.30億流通值5.1452周最低11.65漲停價7.35億流通股24.25歷史最高9.53跌停價4.72%振幅1.29歷史最低--股息TTM10.44平均價16.22萬手內盤--股息率TTM100股每手12.75萬手外盤
黑貓股份關鍵統計數據
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 | 44.97%4.34億 | -11.40%6.38億 | 92.45%8.41億 | -16.05%4.42億 | -52.51%2.99億 | 60.67%7.2億 | -16.44%4.37億 | 68.59%5.27億 | 51.47%6.31億 | -2.24%4.48億 |
| 應收票據及應收賬款 | 0.10%18.91億 | 5.18%19.27億 | -8.22%19.24億 | -13.73%18.34億 | -17.70%18.89億 | -22.13%18.32億 | 26.49%20.97億 | 22.18%21.26億 | 49.59%22.95億 | 40.52%23.52億 |
| -應收票據 | -14.50%278.9萬 | -80.39%64.76萬 | 807.85%805.86萬 | 3,308.98%851.97萬 | 913.45%326.2萬 | 32.51%330.27萬 | -65.69%88.77萬 | --24.99萬 | -82.43%32.19萬 | 80.28%249.24萬 |
| -應收賬款 | 0.13%18.88億 | 5.34%19.26億 | -8.57%19.16億 | -14.12%18.25億 | -17.83%18.86億 | -22.18%18.29億 | 26.63%20.96億 | 22.17%21.25億 | 49.74%22.95億 | 40.49%23.5億 |
| 其他應收款(含利息和股利) | 165.23%5,189.67萬 | 682.11%4,109.52萬 | 918.03%4,314.03萬 | 553.96%5,905.98萬 | 125.46%1,956.66萬 | -62.68%525.44萬 | -77.00%423.76萬 | 66.21%903.12萬 | 148.85%867.84萬 | 286.35%1,408.08萬 |
| -其他應收款 | ---- | 682.11%4,109.52萬 | ---- | ---- | ---- | -62.68%525.44萬 | ---- | 66.21%903.12萬 | ---- | 286.35%1,408.08萬 |
| 合同資產 | -5.26%15.15萬 | -5.26%15.15萬 | -5.26%15.15萬 | -5.26%15.15萬 | --15.99萬 | --15.99萬 | --15.99萬 | --15.99萬 | ---- | ---- |
| 預付款項 | -23.99%3.46億 | -22.47%1.65億 | -32.06%1.68億 | -36.30%9,757.75萬 | 37.46%4.56億 | 62.49%2.13億 | 86.90%2.48億 | 46.72%1.53億 | 59.23%3.32億 | 19.64%1.31億 |
| 存貨 | 1.47%10.82億 | 9.73%11.13億 | -33.85%11.31億 | -34.39%9.04億 | -10.84%10.66億 | -18.57%10.15億 | 43.58%17.1億 | 43.06%13.78億 | 41.14%11.96億 | 49.64%12.46億 |
| 應收款項融資 | -8.94%3.7億 | -34.55%5.38億 | 24.99%5.38億 | 22.86%7.14億 | -32.48%4.06億 | 67.37%8.23億 | -41.76%4.31億 | 31.50%5.81億 | -21.57%6.01億 | -44.96%4.92億 |
| 其他流動資產 | 132.82%6,498.57萬 | 90.35%5,760.55萬 | -32.71%4,164.21萬 | -28.33%3,676.23萬 | -8.72%2,791.19萬 | -30.36%3,026.33萬 | 11.04%6,188.55萬 | 8.14%5,129.03萬 | -24.54%3,057.72萬 | 7.28%4,345.9萬 |
| 流動資產合計 | 1.83%42.4億 | -3.39%44.81億 | -6.02%46.88億 | -15.29%40.88億 | -18.25%41.64億 | -1.88%46.38億 | 15.54%49.88億 | 33.49%48.26億 | 33.46%50.93億 | 17.79%47.27億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -12.87%1.2億 | -15.04%1.24億 | -14.18%1.28億 | -11.77%1.32億 | -10.88%1.38億 | -7.97%1.46億 | 38.21%1.49億 | 61.25%1.5億 | 296.75%1.55億 | 228.67%1.58億 |
| 固定資產 | ---- | 7.91%28.86億 | ---- | ---- | ---- | -0.76%26.74億 | ---- | -2.45%27.47億 | ---- | -4.93%26.95億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.14%5,730.48萬 |
| 在建工程 | ---- | -24.66%2.73億 | ---- | ---- | ---- | 31.97%3.63億 | ---- | 72.78%3.2億 | ---- | 147.15%2.75億 |
| 工程物資 | ---- | -38.93%148.17萬 | ---- | ---- | ---- | -7.25%242.61萬 | ---- | -8.01%137.02萬 | ---- | -67.70%261.58萬 |
| 無形資產 | 28.92%3.52億 | 30.35%3.51億 | 56.41%3.53億 | 31.47%2.99億 | 19.31%2.73億 | 16.97%2.69億 | -2.57%2.26億 | -2.52%2.27億 | 2.79%2.29億 | 2.81%2.3億 |
| 商譽 | 0.00%7,227.25萬 | --7,227.25萬 | --7,227.25萬 | --7,227.25萬 | --7,227.25萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -27.41%470.16萬 | -34.41%503.34萬 | 48.70%1,299.18萬 | -38.79%600.57萬 | 28.94%647.71萬 | 32.53%767.46萬 | -47.22%873.68萬 | 33.93%981.16萬 | -36.78%502.33萬 | -29.80%579.09萬 |
| 遞延所得稅資產 | -14.15%4,009.16萬 | -9.67%4,049.73萬 | -8.47%4,216.34萬 | -15.46%4,218.2萬 | -22.14%4,670.15萬 | -28.94%4,483.09萬 | -18.86%4,606.51萬 | -13.88%4,989.47萬 | 50.19%5,997.95萬 | 51.53%6,308.52萬 |
| 使用權資產 | 1.75%1,786.47萬 | 2.68%1,803.32萬 | 3.62%1,820.25萬 | 4.55%1,837.18萬 | -8.43%1,755.73萬 | -8.42%1,756.21萬 | -8.79%1,756.7萬 | -8.76%1,757.18萬 | --1,917.28萬 | --1,917.77萬 |
| 其他非流動資產 | -33.15%5,730.48萬 | -0.44%5,730.48萬 | -45.85%5,730.48萬 | -10.20%5,730.48萬 | 843.43%8,571.56萬 | 229.89%5,755.93萬 | 489.92%1.06億 | -14.53%6,381.53萬 | -42.89%908.55萬 | 11.09%1,744.78萬 |
| 非流動資產合計 | 5.13%39.58億 | 6.88%38.29億 | 7.97%38.78億 | 7.43%38.52億 | 6.43%37.65億 | 1.66%35.82億 | 3.64%35.92億 | 2.83%35.86億 | 7.07%35.38億 | 5.23%35.23億 |
| 資產總計 | 3.39%81.98億 | 1.09%83.09億 | -0.17%85.66億 | -5.60%79.41億 | -8.14%79.29億 | -0.37%82.2億 | 10.24%85.8億 | 18.44%84.12億 | 21.21%86.31億 | 12.07%82.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.96%10.18億 | -32.58%11.57億 | -44.50%11.6億 | -49.86%9.43億 | -15.27%15.18億 | -6.21%17.16億 | 23.86%20.91億 | 52.23%18.81億 | 42.51%17.92億 | 34.63%18.3億 |
| 應付票據及應付帳款 | 0.69%17.5億 | -13.02%17.53億 | 0.88%21.31億 | -8.56%19.25億 | -24.72%17.38億 | 11.18%20.15億 | 32.29%21.13億 | 53.06%21.05億 | 83.65%23.08億 | 27.58%18.12億 |
| -應付票據 | 11.24%11.02億 | -21.57%10.64億 | 0.96%13.51億 | -12.79%11.4億 | -37.62%9.91億 | 30.30%13.57億 | 41.70%13.38億 | 99.72%13.07億 | 145.09%15.88億 | 24.73%10.41億 |
| -應付帳款 | -13.30%6.47億 | 4.59%6.88億 | 0.76%7.8億 | -1.64%7.85億 | 3.73%7.47億 | -14.64%6.58億 | 18.68%7.75億 | 10.71%7.98億 | 18.24%7.2億 | 31.66%7.71億 |
| 合同負債 | 13.93%7,773.64萬 | 37.95%6,968.85萬 | 53.39%5,767.25萬 | -49.42%5,479.74萬 | -29.16%6,823.15萬 | -52.40%5,051.86萬 | -58.18%3,759.93萬 | 38.92%1.08億 | 20.15%9,632.01萬 | 86.50%1.06億 |
| 應付職工薪酬 | -13.79%549.29萬 | 14.20%580.95萬 | 25.20%639.18萬 | 16.68%648.2萬 | 15.99%637.14萬 | -26.67%508.71萬 | -29.36%510.52萬 | -35.72%555.56萬 | -25.21%549.32萬 | -10.12%693.75萬 |
| 應交稅費 | -22.55%2,348.03萬 | -42.30%2,390.79萬 | 103.99%2,705.15萬 | 50.40%2,932.95萬 | -38.59%3,031.64萬 | -11.95%4,143.3萬 | -56.49%1,326.09萬 | -34.55%1,950.13萬 | 47.97%4,936.78萬 | 3.33%4,705.7萬 |
| 其他應付款(含利息和股利) | 1.07%1.86億 | 54.05%1.63億 | 49.69%1.95億 | 38.15%1.93億 | -14.64%1.84億 | -56.85%1.06億 | -19.08%1.3億 | -15.28%1.4億 | 27.82%2.16億 | 46.80%2.46億 |
| -應付股利 | 0.00%37.84萬 | 0.00%37.84萬 | 0.00%37.84萬 | 0.00%37.84萬 | 0.00%37.84萬 | 0.00%37.84萬 | 0.00%37.84萬 | 0.00%37.84萬 | 0.00%37.84萬 | 0.00%37.84萬 |
| -其他應付款 | ---- | 54.25%1.63億 | ---- | ---- | ---- | -56.93%1.06億 | ---- | -15.31%1.4億 | ---- | 46.90%2.45億 |
| 一年內到期的非流動負債 | 289,468.08%4.8億 | 452,294.63%7.5億 | 452,294.63%7.5億 | 71,268.62%6.21億 | -41.43%16.58萬 | -99.94%16.58萬 | -99.96%16.58萬 | -99.78%87.08萬 | --28.31萬 | --3.01億 |
| 其他流動負債 | 20.76%1,071.73萬 | 7.55%967.1萬 | 2.49%754.13萬 | -52.75%666.31萬 | -37.31%887.47萬 | -42.26%899.22萬 | -46.35%735.79萬 | 34.17%1,410.13萬 | 9.29%1,415.65萬 | 55.39%1,557.38萬 |
| 流動負債合計 | -0.08%35.51億 | -0.29%39.32億 | -1.40%43.35億 | -11.56%37.8億 | -20.70%35.54億 | -9.64%39.44億 | 10.24%43.97億 | 29.35%42.75億 | 59.09%44.81億 | 42.28%43.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | 31.32%14.45億 | 17.41%11.75億 | 27.73%9.58億 | 48.01%8.89億 | 83.33%11億 | 233.26%10.01億 | 149.71%7.5億 | 99.93%6億 | -14.37%6億 | -57.14%3億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | 0.00%15萬 | ---- | 0.00%15萬 | ---- | 0.00%15萬 |
| 遞延所得稅負債 | --311萬 | --311萬 | --311萬 | 11.79%311萬 | ---- | ---- | ---- | --278.19萬 | ---- | ---- |
| 長期遞延收益 | -9.87%7,402.13萬 | -2.64%7,698.15萬 | -3.01%7,857.88萬 | -3.36%8,017.44萬 | 8.20%8,212.37萬 | 1.58%7,906.95萬 | 1.55%8,101.54萬 | 1.53%8,296.12萬 | -7.36%7,589.75萬 | -7.05%7,783.62萬 |
| 租賃負債 | -8.04%1,628.89萬 | -7.71%1,634.73萬 | -3.89%1,699.97萬 | 7.25%1,821.33萬 | -5.80%1,771.25萬 | -5.72%1,771.25萬 | -5.85%1,768.74萬 | -6.10%1,698.24萬 | --1,880.27萬 | --1,878.72萬 |
| 非流動負債合計 | 28.16%15.38億 | 15.82%12.71億 | 24.48%10.57億 | 40.80%9.9億 | 72.70%12億 | 176.46%10.98億 | 112.71%8.49億 | 75.71%7.03億 | -11.23%6.95億 | -49.39%3.97億 |
| 負債合計 | 7.05%50.89億 | 3.22%52.04億 | 2.78%53.92億 | -4.17%47.71億 | -8.16%47.54億 | 5.88%50.41億 | 19.56%52.46億 | 34.36%49.78億 | 43.80%51.76億 | 23.61%47.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.82%7.35億 | -0.82%7.35億 | -0.85%7.41億 | -0.90%7.41億 | -0.90%7.41億 | -0.90%7.41億 | -0.05%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.45%7.48億 |
| 資本公積 | -0.97%14.47億 | -1.47%14.47億 | -1.40%14.56億 | -1.33%14.56億 | -1.65%14.62億 | -0.85%14.69億 | 0.00%14.77億 | 0.24%14.76億 | 1.70%14.86億 | 2.29%14.82億 |
| 盈餘公積 | 5.05%1.92億 | 5.05%1.92億 | 5.05%1.92億 | 5.05%1.92億 | 8.71%1.83億 | 8.71%1.83億 | 8.71%1.83億 | 8.71%1.83億 | 11.25%1.68億 | 11.25%1.68億 |
| 未分配利潤 | -6.99%5.84億 | -10.80%5.85億 | -18.35%6.43億 | -28.30%6.39億 | -32.79%6.28億 | -32.11%6.55億 | -11.20%7.87億 | -0.64%8.91億 | -12.22%9.34億 | -8.46%9.65億 |
| 減:庫存股 | ---- | ---- | -57.71%1,504.37萬 | -45.69%1,978.84萬 | -62.08%1,978.84萬 | -62.08%1,978.84萬 | -31.83%3,556.96萬 | -30.18%3,643.38萬 | -8.61%5,217.95萬 | 17.72%5,217.95萬 |
| 其他綜合收益 | -263.07%-82.51萬 | -286.66%-39.14萬 | 54.18%-49.96萬 | 35.92%-53.92萬 | 84.87%-22.73萬 | -122.24%-10.12萬 | -166.73%-109.04萬 | -134.46%-84.14萬 | -808.10%-150.17萬 | 316.78%45.51萬 |
| 專項儲備 | -76.14%570.41萬 | -86.67%167.74萬 | -74.45%691.88萬 | -43.15%1,071.75萬 | -5.98%2,390.97萬 | -53.72%1,258.83萬 | 12.46%2,708.03萬 | -9.20%1,885.18萬 | -19.85%2,543.06萬 | -22.98%2,719.76萬 |
| 歸屬母公司所有者權益合計 | -1.79%29.64億 | -2.65%29.61億 | -5.06%30.24億 | -7.94%30.2億 | -8.79%30.18億 | -8.90%30.41億 | -2.03%31.85億 | 0.79%32.8億 | -2.68%33.09億 | -1.50%33.39億 |
| 少數股東權益 | -7.71%1.45億 | 5.45%1.44億 | 0.51%1.49億 | -2.32%1.51億 | 7.49%1.57億 | -8.53%1.37億 | 3.33%1.49億 | 7.45%1.54億 | 20.35%1.46億 | 25.28%1.5億 |
| 所有者權益（或股東權益）合計 | -2.08%31.09億 | -2.30%31.05億 | -4.81%31.74億 | -7.69%31.7億 | -8.10%31.75億 | -8.89%31.78億 | -1.81%33.34億 | 1.07%34.34億 | -1.88%34.55億 | -0.59%34.88億 |
| 負債和所有者權益(或股東權益)總計 | 3.39%81.98億 | 1.09%83.09億 | -0.17%85.66億 | -5.60%79.41億 | -8.14%79.29億 | -0.37%82.2億 | 10.24%85.8億 | 18.44%84.12億 | 21.21%86.31億 | 12.07%82.5億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
