科力股份
920088
七豐精工
873169
新錦動力
300157
4
晨曦航空
300581
5
正元智慧
300645
滬深市場個股詳情
002425 ST凱文
- 3.30
- +0.15+4.76%
休市中 06/13 15:00 (北京)
31.57億總市值-5.96市盈率TTM
3.31最高價3.10最低價50.14萬手成交量3.19今開3.15昨收1.61億成交額5.25%換手率虧損市盈率(靜)9.57億總股本3.4952周最高1.06市淨率31.55億流通值1.8752周最低3.31漲停價9.56億流通股22.69歷史最高2.99跌停價6.67%振幅1.87歷史最低--股息TTM3.21平均價22.73萬手內盤--股息率TTM100股每手25.97萬手外盤
ST凱文關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -33.70%1.38億 | -18.38%1.75億 | -45.07%1.35億 | 21.65%1.52億 | 6.94%2.07億 | -23.95%2.15億 | 5.18%2.45億 | -61.80%1.25億 | -39.95%1.94億 | -43.37%2.82億 |
| 交易性金融資產 | -60.00%4,000萬 | ---- | 42.86%5,000萬 | -48.59%1億 | -33.33%1億 | -33.33%1億 | -86.85%3,500萬 | -23.73%1.95億 | -45.75%1.5億 | 50.00%1.5億 |
| 應收票據及應收賬款 | -5.12%3.37億 | -24.14%2.58億 | -11.39%2.93億 | -6.69%3.09億 | -11.48%3.55億 | -25.11%3.4億 | -41.14%3.31億 | -41.47%3.31億 | -29.47%4.01億 | -15.46%4.53億 |
| -應收賬款 | -5.12%3.37億 | -24.14%2.58億 | -11.39%2.93億 | -6.69%3.09億 | -11.48%3.55億 | -25.11%3.4億 | -41.14%3.31億 | -41.47%3.31億 | -29.47%4.01億 | -15.46%4.53億 |
| 其他應收款(含利息和股利) | -82.07%677.59萬 | -92.47%295.56萬 | -46.53%3,195.09萬 | -45.21%3,590.41萬 | -54.24%3,779.94萬 | -50.68%3,922.94萬 | -46.90%5,975.14萬 | -51.17%6,552.92萬 | -51.68%8,260.06萬 | -58.28%7,953.99萬 |
| -其他應收款 | ---- | -92.47%295.56萬 | ---- | -45.21%3,590.41萬 | ---- | -50.68%3,922.94萬 | ---- | -51.17%6,552.92萬 | ---- | -58.28%7,953.99萬 |
| 預付款項 | 23.89%1.07億 | 61.90%1.73億 | -51.70%9,043.47萬 | -60.26%8,424.86萬 | -53.14%8,645.55萬 | -43.91%1.07億 | 1.35%1.87億 | 29.33%2.12億 | -7.49%1.84億 | -1.17%1.9億 |
| 其他流動資產 | -8.14%5,142.02萬 | 1.73%5,481.52萬 | 10.31%5,702.4萬 | 15.56%5,499.41萬 | 38.54%5,597.92萬 | 39.47%5,388.13萬 | 97.06%5,169.58萬 | 30.84%4,758.85萬 | -15.45%4,040.71萬 | -21.84%3,863.31萬 |
| 流動資產合計 | -19.35%6.79億 | -22.33%6.63億 | -27.74%6.57億 | -24.57%7.36億 | -19.94%8.42億 | -28.48%8.54億 | -34.32%9.1億 | -34.16%9.76億 | -33.65%10.52億 | -23.82%11.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -33.83%1.49億 | -29.49%1.59億 | -46.15%2.22億 | -45.64%2.24億 | -45.44%2.26億 | -45.35%2.26億 | -16.78%4.13億 | -16.11%4.13億 | -14.20%4.14億 | -16.66%4.13億 |
| 投資性房地產 | -8.81%3.27億 | -8.81%3.27億 | -3.71%3.59億 | -3.71%3.59億 | -3.71%3.59億 | -3.71%3.59億 | -7.04%3.73億 | -7.04%3.73億 | -7.04%3.73億 | -7.04%3.73億 |
| 長期股權投資 | -16.80%9,085.15萬 | -18.65%8,930.56萬 | -8.71%1.08億 | -4.74%1.13億 | -9.54%1.09億 | -9.93%1.1億 | -16.75%1.18億 | -15.81%1.19億 | -15.48%1.21億 | -14.91%1.22億 |
| 固定資產 | ---- | -33.18%406.89萬 | ---- | -33.21%486.04萬 | ---- | -28.42%608.91萬 | ---- | -22.19%727.74萬 | ---- | -9.90%850.72萬 |
| 無形資產 | 9.58%3.35億 | 3.26%3.14億 | -7.61%3.37億 | -16.79%2.74億 | 31.37%3.06億 | 26.86%3.04億 | 49.41%3.65億 | 19.06%3.29億 | -11.81%2.33億 | -16.41%2.4億 |
| 開發支出 | -15.03%2.26億 | -9.55%2.21億 | 11.81%2.42億 | 20.66%2.84億 | 22.19%2.66億 | 23.17%2.44億 | 5.21%2.16億 | 30.19%2.35億 | 4.40%2.18億 | 1.95%1.98億 |
| 商譽 | -9.64%13.91億 | -9.64%13.91億 | -18.00%15.4億 | -18.00%15.4億 | -18.00%15.4億 | -18.00%15.4億 | -12.03%18.78億 | -12.03%18.78億 | -12.03%18.78億 | -12.03%18.78億 |
| 長期待攤費用 | -43.74%294.49萬 | -40.64%348.43萬 | -37.75%405.98萬 | -36.73%460.57萬 | -34.72%523.45萬 | -32.98%587.01萬 | -31.05%652.13萬 | -26.00%727.95萬 | -24.05%801.89萬 | 15.33%875.84萬 |
| 遞延所得稅資產 | -12.39%1.5億 | -9.64%1.54億 | 28.97%1.82億 | 29.77%1.79億 | 10.33%1.71億 | 9.39%1.71億 | -13.98%1.41億 | -20.63%1.38億 | 1.96%1.55億 | 2.09%1.56億 |
| 使用權資產 | -26.83%1,028.92萬 | -34.51%1,046.56萬 | -26.95%1,184.95萬 | 34.45%1,415.39萬 | 11.74%1,406.17萬 | 8.72%1,598.09萬 | 2.27%1,622.18萬 | -38.81%1,052.74萬 | -34.32%1,258.38萬 | -30.51%1,469.88萬 |
| 其他非流動資產 | -67.53%9,459.71萬 | -69.48%8,680.8萬 | -28.53%2.79億 | -21.47%3.03億 | -36.80%2.91億 | -32.62%2.84億 | -26.76%3.91億 | -23.34%3.85億 | -2.92%4.61億 | -2.84%4.22億 |
| 非流動資產合計 | -15.53%27.81億 | -15.45%27.61億 | -16.17%32.89億 | -15.29%32.99億 | -15.14%32.92億 | -14.82%32.65億 | -9.90%39.23億 | -10.23%38.95億 | -9.76%38.79億 | -10.46%38.33億 |
| 資產總計 | -16.31%34.6億 | -16.88%34.24億 | -18.35%39.46億 | -17.15%40.35億 | -16.16%41.35億 | -18.06%41.19億 | -15.80%48.33億 | -16.32%48.7億 | -16.19%49.32億 | -14.04%50.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.50%8,150.45萬 | -33.95%9,152.46萬 | -25.27%1.15億 | -10.96%1.34億 | 17.05%1.65億 | -19.35%1.39億 | -30.97%1.53億 | -46.21%1.51億 | -48.88%1.41億 | -33.91%1.72億 |
| 應付票據及應付帳款 | 20.69%1.54億 | -50.91%9,846.23萬 | 31.06%1.38億 | 44.98%1.66億 | 13.19%1.28億 | 2.03%2.01億 | -38.59%1.05億 | -27.27%1.14億 | -23.97%1.13億 | 25.71%1.97億 |
| -應付帳款 | 20.69%1.54億 | -50.91%9,846.23萬 | 31.06%1.38億 | 44.98%1.66億 | 13.19%1.28億 | 2.03%2.01億 | -38.59%1.05億 | -27.27%1.14億 | -23.97%1.13億 | 25.71%1.97億 |
| 合同負債 | -1.77%1.21億 | 6.46%1.22億 | 18.99%1.39億 | 9.67%1.28億 | 6.81%1.23億 | 4.64%1.14億 | 14.21%1.17億 | 25.39%1.16億 | 22.66%1.16億 | 25.22%1.09億 |
| 預收款項 | -29.17%72.08萬 | -0.16%135.6萬 | 73.45%172.42萬 | 36.05%101.54萬 | 101.62%101.77萬 | 83.50%135.82萬 | -11.62%99.41萬 | 227.11%74.63萬 | --50.48萬 | --74.01萬 |
| 應付職工薪酬 | -6.85%1,137.62萬 | -21.50%872.33萬 | -10.61%1,091.47萬 | 5.11%1,095.81萬 | 25.38%1,221.3萬 | -10.55%1,111.28萬 | 11.72%1,220.96萬 | -6.35%1,042.5萬 | 2.13%974.08萬 | 8.90%1,242.38萬 |
| 應交稅費 | -66.05%132.51萬 | -12.46%230.25萬 | 35.50%253.31萬 | -30.41%190.83萬 | 100.27%390.27萬 | -24.42%263.03萬 | -24.63%186.94萬 | -43.40%274.22萬 | -72.03%194.87萬 | -58.30%348萬 |
| 其他應付款(含利息和股利) | -39.41%812.64萬 | 45.39%2,065.64萬 | -14.80%1,263.59萬 | -13.39%1,292.2萬 | -28.83%1,341.31萬 | -35.85%1,420.8萬 | -35.50%1,483.04萬 | -36.92%1,492.06萬 | -17.19%1,884.56萬 | -1.03%2,214.84萬 |
| -其他應付款 | ---- | 45.39%2,065.64萬 | ---- | -13.39%1,292.2萬 | ---- | -35.85%1,420.8萬 | ---- | -36.92%1,492.06萬 | ---- | -1.03%2,214.84萬 |
| 一年內到期的非流動負債 | 3.08%665.3萬 | -17.77%573.07萬 | -10.35%554.7萬 | 18.91%681.48萬 | 3.33%645.4萬 | -4.42%696.94萬 | -11.84%618.72萬 | -25.25%573.08萬 | -27.69%624.6萬 | -14.66%729.19萬 |
| 其他流動負債 | -88.09%34.06萬 | -88.91%31.23萬 | -87.01%36.89萬 | -85.75%39.72萬 | 5.75%285.95萬 | 3.68%281.71萬 | 1.94%284.1萬 | -0.12%278.7萬 | -6.13%270.41萬 | -8.64%271.7萬 |
| 流動負債合計 | -15.40%3.86億 | -28.78%3.51億 | 2.62%4.25億 | 10.22%4.61億 | 11.39%4.56億 | -6.44%4.93億 | -23.70%4.14億 | -27.86%4.19億 | -28.06%4.09億 | -5.52%5.27億 |
| 非流動負債 | ||||||||||
| 預計負債 | 9.50%1,036.94萬 | 9.50%1,036.94萬 | --946.94萬 | --946.94萬 | --946.94萬 | --946.94萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -23.13%2,867.38萬 | -23.35%2,800.9萬 | -31.38%3,860萬 | -31.93%3,783.48萬 | -32.08%3,729.98萬 | -32.63%3,654.23萬 | 22.27%5,625.26萬 | 22.60%5,558.29萬 | 20.30%5,491.33萬 | 20.60%5,424.37萬 |
| 租賃負債 | -37.42%451.27萬 | -39.73%576.5萬 | -34.12%637.29萬 | 43.17%810.87萬 | 16.90%721.15萬 | 18.50%956.58萬 | 18.94%967.36萬 | -41.56%566.37萬 | -35.25%616.9萬 | -35.51%807.25萬 |
| 非流動負債合計 | -19.31%4,355.58萬 | -20.57%4,414.35萬 | -17.42%5,444.23萬 | -9.53%5,541.29萬 | -11.63%5,398.08萬 | -10.81%5,557.75萬 | 21.77%6,592.62萬 | 11.30%6,124.66萬 | 10.71%6,108.23萬 | 8.39%6,231.62萬 |
| 負債合計 | -15.82%4.29億 | -27.95%3.95億 | -0.14%4.79億 | 7.70%5.17億 | 8.40%5.1億 | -6.90%5.48億 | -19.58%4.8億 | -24.47%4.8億 | -24.63%4.7億 | -4.22%5.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 |
| 資本公積 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 |
| 盈餘公積 | -0.21%1.62億 | 0.00%1.62億 | -0.21%1.62億 | -0.21%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
| 未分配利潤 | -177.13%-8.99億 | -140.60%-9.03億 | -241.29%-4.71億 | -214.87%-4.22億 | -173.55%-3.25億 | -189.53%-3.75億 | -68.09%3.33億 | -65.70%3.67億 | -61.17%4.41億 | -62.11%4.19億 |
| 減:庫存股 | 0.00%5,009.68萬 | 0.00%5,009.68萬 | 0.00%5,009.68萬 | 0.00%5,009.68萬 | 0.00%5,009.68萬 | 0.00%5,009.68萬 | 0.00%5,009.68萬 | 61.11%5,009.68萬 | 132.20%5,009.68萬 | 132.20%5,009.68萬 |
| 其他綜合收益 | 22.67%390.36萬 | 29.72%401.27萬 | -46.47%280.39萬 | -44.28%327.99萬 | 2,043.79%318.21萬 | 59.49%309.33萬 | 42.08%523.78萬 | 361.16%588.6萬 | 96.37%-16.37萬 | 147.78%193.95萬 |
| 歸屬母公司所有者權益合計 | -16.11%29.9億 | -14.99%29.87億 | -19.10%34.18億 | -18.60%34.67億 | -17.62%35.65億 | -18.42%35.14億 | -14.38%42.25億 | -14.37%42.59億 | -14.25%43.27億 | -14.15%43.07億 |
| 少數股東權益 | -31.85%4,090.72萬 | -26.56%4,227.73萬 | -61.48%4,949.43萬 | -61.05%5,103.79萬 | -55.30%6,002.39萬 | -56.33%5,756.41萬 | -38.40%1.29億 | -37.92%1.31億 | -37.38%1.34億 | -39.33%1.32億 |
| 所有者權益（或股東權益）合計 | -16.37%30.31億 | -15.18%30.29億 | -20.35%34.67億 | -19.87%35.18億 | -18.75%36.25億 | -19.55%35.71億 | -15.36%43.53億 | -15.33%43.9億 | -15.19%44.61億 | -15.19%44.39億 |
| 負債和所有者權益(或股東權益)總計 | -16.31%34.6億 | -16.88%34.24億 | -18.35%39.46億 | -17.15%40.35億 | -16.16%41.35億 | -18.06%41.19億 | -15.80%48.33億 | -16.32%48.7億 | -16.19%49.32億 | -14.04%50.28億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。