滬深市場個股詳情
002549 凱美特氣
- 6.73
- -0.07-1.03%
休市中 04/30 15:00 (北京)
48.06億總市值-52170市盈率TTM
6.89最高價6.65最低價8.37萬手成交量6.86今開6.80昨收5632.13萬成交額1.21%換手率虧損市盈率(靜)7.14億總股本12.4852周最高2.44市淨率46.60億流通值5.1352周最低7.48漲停價6.92億流通股22.88歷史最高6.12跌停價3.53%振幅2.27歷史最低--股息TTM6.73平均價4.85萬手內盤--股息率TTM100股每手3.33萬手外盤
凱美特氣關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 53.55%12.4億 | 57.23%12.61億 | 104.99%11.53億 | 21.88%6.31億 | 65.90%8.07億 | 81.94%8.02億 | 44.06%5.63億 | 9.59%5.18億 | 8.54%4.87億 | 0.66%4.41億 |
| 交易性金融資產 | 44.66%4.58億 | 19.44%2.34億 | 25.99%3.78億 | 54.19%3.8億 | 114.34%3.16億 | 22.51%1.96億 | 1,661.13%3億 | 1,655.90%2.47億 | 445.46%1.48億 | 192.15%1.6億 |
| 應收票據及應收賬款 | 21.37%7,589.31萬 | -53.58%7,159.57萬 | -13.84%6,685.81萬 | 38.97%8,605.83萬 | -34.35%6,253.17萬 | 130.43%1.54億 | 18.79%7,759.43萬 | -0.31%6,192.77萬 | 100.98%9,524.78萬 | 26.45%6,693.78萬 |
| -應收票據 | -78.11%271.28萬 | -1.43%541.04萬 | 67.89%625.07萬 | 125.46%689.94萬 | 196.01%1,239.47萬 | 17.43%548.91萬 | --372.3萬 | --306.01萬 | --418.73萬 | 2,145.93%467.42萬 |
| -應收賬款 | 45.96%7,318.03萬 | -55.51%6,618.52萬 | -17.96%6,060.74萬 | 34.47%7,915.89萬 | -44.94%5,013.7萬 | 138.92%1.49億 | 13.09%7,387.13萬 | -5.24%5,886.76萬 | 92.14%9,106.05萬 | 18.08%6,226.35萬 |
| 其他應收款(含利息和股利) | -60.36%475.05萬 | -8.73%420.65萬 | 18.01%585.07萬 | 9.65%539.31萬 | 158.00%1,198.52萬 | 18.63%460.89萬 | 10.56%495.79萬 | 15.86%491.85萬 | 4.73%464.54萬 | -14.84%388.5萬 |
| -其他應收款 | ---- | ---- | ---- | 9.65%539.31萬 | ---- | 18.63%460.89萬 | ---- | 15.86%491.85萬 | ---- | -14.84%388.5萬 |
| 預付款項 | -65.86%1,335.55萬 | -32.30%1,408.1萬 | -56.67%2,141.41萬 | -4.45%1,989.14萬 | 36.05%3,911.84萬 | 395.22%2,079.92萬 | 914.99%4,942.52萬 | 292.97%2,081.86萬 | 352.02%2,875.38萬 | -47.16%420萬 |
| 存貨 | 6.44%6,694.86萬 | 1.42%7,005.94萬 | -7.61%5,894.34萬 | 17.51%5,819.73萬 | 73.64%6,289.51萬 | 132.21%6,908.12萬 | 89.00%6,379.93萬 | 54.41%4,952.61萬 | 26.63%3,622.06萬 | 9.14%2,974.94萬 |
| 應收款項融資 | -57.63%52.01萬 | -69.52%47.51萬 | -40.66%123.5萬 | -24.22%160.85萬 | -34.48%122.75萬 | -82.48%155.87萬 | -83.75%208.11萬 | -85.04%212.26萬 | -86.50%187.35萬 | -43.70%889.7萬 |
| 一年內到期的非流動資產 | -94.98%1.2萬 | --25.52萬 | --24.17萬 | --24.02萬 | --23.86萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,678.33%640.73萬 | -29.56%362.89萬 | -98.43%63.1萬 | -98.39%81.49萬 | -99.45%36.03萬 | -73.92%515.16萬 | -75.33%4,008.25萬 | -38.35%5,065.62萬 | -35.51%6,548.45萬 | -65.14%1,975.15萬 |
| 流動資產合計 | 43.25%18.65億 | 32.40%16.59億 | 53.24%16.86億 | 24.01%11.84億 | 50.27%13.02億 | 70.75%12.53億 | 59.19%11億 | 39.00%9.54億 | 27.87%8.67億 | 11.57%7.34億 |
| 非流動資產 | ||||||||||
| 長期應收款 | --19.81萬 | --21.94萬 | --22.29萬 | --22.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -8.33%6.62億 | ---- | -8.66%7億 | ---- | -6.31%7.22億 | ---- | -5.90%7.67億 |
| 在建工程 | ---- | ---- | ---- | 121.61%3,882.29萬 | ---- | 88.37%1,775.77萬 | ---- | -45.83%1,751.87萬 | ---- | -31.24%942.69萬 |
| 工程物資 | ---- | ---- | ---- | -8.00%500.93萬 | ---- | -1.54%539.5萬 | ---- | -6.87%544.49萬 | ---- | -6.46%547.96萬 |
| 無形資產 | -3.43%1.36億 | 59.08%1.37億 | 59.75%1.38億 | 59.63%1.39億 | 60.18%1.41億 | -2.90%8,610.99萬 | -3.12%8,660.08萬 | -3.41%8,719.7萬 | -3.46%8,778.86萬 | -3.41%8,868.16萬 |
| 遞延所得稅資產 | 15.00%3,530.98萬 | 29.18%3,287.65萬 | 196.43%4,567.75萬 | 133.06%3,862.9萬 | 47.03%3,070.54萬 | 10.88%2,544.94萬 | 4.60%1,540.91萬 | 22.65%1,657.5萬 | 51.88%2,088.36萬 | 97.57%2,295.14萬 |
| 使用權資產 | -65.96%57.61萬 | -66.27%58.59萬 | -10.00%160.33萬 | -9.75%164.78萬 | -9.52%169.23萬 | -9.30%173.68萬 | 38.56%178.13萬 | --182.59萬 | --187.04萬 | 172.37%191.49萬 |
| 其他非流動資產 | 96.45%2.74億 | 77.26%2.6億 | 292.80%2.57億 | 222.40%1.71億 | 181.97%1.39億 | 236.42%1.47億 | 53.81%6,540.69萬 | 33.28%5,314.08萬 | 59.53%4,946.74萬 | 42.32%4,355.11萬 |
| 非流動資產合計 | 24.21%12.61億 | 25.07%12.3億 | 31.35%11.85億 | 16.94%10.57億 | 10.18%10.15億 | 4.74%9.83億 | -4.40%9.02億 | -5.12%9.04億 | -3.97%9.22億 | -3.13%9.39億 |
| 資產總計 | 34.91%31.27億 | 29.18%28.89億 | 43.38%28.71億 | 20.57%22.4億 | 29.61%23.18億 | 33.70%22.37億 | 22.49%20.02億 | 13.36%18.58億 | 9.21%17.88億 | 2.81%16.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.87%5.4億 | -36.21%3.7億 | -37.04%3.4億 | -20.41%3.9億 | 35.89%5.31億 | 87.04%5.81億 | 74.18%5.4億 | 44.10%4.9億 | 14.69%3.9億 | -3.12%3.1億 |
| 應付票據及應付帳款 | 70.56%5,896.63萬 | 33.97%5,796.65萬 | 19.27%4,054.5萬 | -6.35%3,225.55萬 | -8.27%3,457.15萬 | -7.33%4,326.84萬 | -30.38%3,399.49萬 | -37.23%3,444.4萬 | -29.72%3,768.91萬 | -20.43%4,669.2萬 |
| -應付票據 | 27.86%421.94萬 | 20.59%289.41萬 | --468.27萬 | 78.87%348.8萬 | 69.23%330萬 | -55.94%240萬 | ---- | -63.48%195萬 | -56.81%195萬 | 16.65%544.72萬 |
| -應付帳款 | 75.07%5,474.69萬 | 34.76%5,507.24萬 | 5.49%3,586.23萬 | -11.47%2,876.75萬 | -12.50%3,127.15萬 | -0.91%4,086.84萬 | -11.43%3,399.49萬 | -34.40%3,249.4萬 | -27.23%3,573.91萬 | -23.64%4,124.49萬 |
| 合同負債 | 68.30%216.76萬 | -44.81%105.63萬 | -9.22%146.73萬 | -12.31%155.22萬 | -60.51%128.79萬 | -52.20%191.39萬 | -13.22%161.63萬 | -17.13%177.01萬 | 51.95%326.12萬 | 49.64%400.39萬 |
| 應付職工薪酬 | 12.03%114.69萬 | -0.89%665.7萬 | -8.96%135.47萬 | 20.26%119.81萬 | 13.25%102.38萬 | 10.62%671.71萬 | 81.73%148.8萬 | 45.03%99.63萬 | 58.72%90.4萬 | 4.78%607.22萬 |
| 應交稅費 | -42.74%899.82萬 | -72.09%974.56萬 | -60.18%925.54萬 | -73.32%583.07萬 | 0.49%1,571.5萬 | 182.73%3,491.95萬 | 163.10%2,324.4萬 | 188.17%2,185.14萬 | 179.72%1,563.81萬 | 120.48%1,235.07萬 |
| 其他應付款(含利息和股利) | -0.36%1.68億 | 30.47%1.7億 | 2,185.28%1.68億 | 2,307.22%1.64億 | 2,513.60%1.68億 | 780.09%1.3億 | -44.95%736.32萬 | -46.45%680.38萬 | -44.70%644.43萬 | 30.27%1,477.49萬 |
| -其他應付款 | ---- | ---- | ---- | 2,307.22%1.64億 | ---- | 780.09%1.3億 | ---- | -46.45%680.38萬 | ---- | 30.27%1,477.49萬 |
| 一年內到期的非流動負債 | 313.47%2.09億 | 60.98%1.13億 | 69.00%1.13億 | -16.62%5,588.23萬 | -22.42%5,066.25萬 | 11.08%7,038.47萬 | 27.72%6,682.39萬 | 43.40%6,701.87萬 | 36.70%6,530.18萬 | 25.91%6,336.61萬 |
| 其他流動負債 | -45.37%265.75萬 | 41.27%502.53萬 | 1.87%310.37萬 | 124.92%369.29萬 | 26.92%486.44萬 | -5.79%355.73萬 | 1,361.64%304.69萬 | 579.08%164.19萬 | 1,430.89%383.26萬 | 1,111.91%377.58萬 |
| 流動負債合計 | 22.87%9.92億 | -15.79%7.34億 | -0.13%6.77億 | 4.73%6.55億 | 54.18%8.07億 | 88.84%8.71億 | 55.32%6.78億 | 34.31%6.25億 | 13.30%5.23億 | 1.38%4.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | -49.09%1.17億 | 75.27%1.67億 | 61.26%1.84億 | 372.97%2.63億 | 182.82%2.31億 | 2.15%9,500萬 | 0.88%1.14億 | -58.11%5,550萬 | -43.60%8,150萬 | -40.38%9,300萬 |
| 長期應付款 | ---- | ---- | ---- | 13.15%897.45萬 | ---- | --879.9萬 | ---- | --793.15萬 | ---- | ---- |
| 遞延所得稅負債 | -2.40%46.77萬 | -36.26%41.16萬 | 311.97%69.6萬 | 231.15%45.9萬 | 353.35%47.93萬 | 274.04%64.58萬 | 56.72%16.89萬 | 13.63%13.86萬 | -19.16%10.57萬 | 12.31%17.26萬 |
| 長期遞延收益 | 112.52%4,298.92萬 | 23.07%2,662.32萬 | 20.64%2,785.89萬 | 6.60%2,673.29萬 | -23.84%2,022.85萬 | -21.99%2,163.33萬 | -24.11%2,309.31萬 | -21.82%2,507.66萬 | -20.78%2,655.97萬 | -20.71%2,773.27萬 |
| 租賃負債 | -63.15%59.26萬 | -63.38%58.66萬 | 1.36%160.35萬 | 1.34%158.33萬 | -9.12%160.8萬 | -8.06%160.17萬 | 42.71%158.2萬 | --156.23萬 | --176.93萬 | 162.37%174.21萬 |
| 非流動負債合計 | -36.48%1.67億 | 56.01%1.99億 | 49.02%2.19億 | 232.84%3億 | 124.18%2.63億 | 4.10%1.28億 | 1.82%1.47億 | -45.23%9,020.91萬 | -34.27%1.17億 | -36.05%1.23億 |
| 負債合計 | 8.30%11.58億 | -6.62%9.33億 | 8.64%8.97億 | 33.50%9.55億 | 66.98%10.7億 | 71.05%9.99億 | 42.01%8.25億 | 13.52%7.15億 | 0.06%6.41億 | -9.72%5.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.81%7.14億 | 11.81%7.14億 | 14.51%7.14億 | 3.02%6.43億 | 2.41%6.39億 | 2.41%6.39億 | 0.00%6.24億 | 0.00%6.24億 | 0.00%6.24億 | 0.00%6.24億 |
| 資本公積 | 421.76%9.48億 | 421.60%8.61億 | 2,057.91%8.68億 | 466.39%2.28億 | 351.69%1.82億 | 310.33%1.65億 | 0.00%4,024.25萬 | 0.00%4,024.25萬 | 0.00%4,024.25萬 | 0.00%4,024.25萬 |
| 盈餘公積 | -0.00%6,708.13萬 | 0.00%6,708.13萬 | 1.16%6,708.14萬 | 1.16%6,708.14萬 | 1.16%6,708.14萬 | 1.16%6,708.13萬 | 11.59%6,631.09萬 | 11.59%6,631.09萬 | 11.59%6,631.09萬 | 11.59%6,631.09萬 |
| 未分配利潤 | -19.57%3.79億 | -5.33%4.55億 | 7.88%4.65億 | 22.83%4.89億 | 16.95%4.72億 | 38.50%4.8億 | 35.98%4.31億 | 45.75%3.98億 | 53.68%4.03億 | 40.92%3.47億 |
| 減:庫存股 | 24.98%1.54億 | 24.98%1.54億 | --1.54億 | --1.54億 | --1.23億 | --1.23億 | ---- | ---- | ---- | ---- |
| 專項儲備 | 28.89%1,094.45萬 | 79.68%1,006.89萬 | -19.14%1,054.43萬 | -21.70%910.48萬 | -29.23%849.17萬 | -44.69%560.38萬 | 12.25%1,304.08萬 | 9.89%1,162.75萬 | 20.52%1,199.96萬 | 15.97%1,013.09萬 |
| 歸屬母公司所有者權益合計 | 57.97%19.66億 | 58.33%19.53億 | 67.82%19.71億 | 12.40%12.82億 | 8.64%12.44億 | 13.47%12.34億 | 11.64%11.75億 | 13.20%11.4億 | 15.04%11.45億 | 11.14%10.87億 |
| 少數股東權益 | -32.49%246.55萬 | -27.43%271.2萬 | 33.39%334.13萬 | 49.83%361.47萬 | 67.22%365.2萬 | 171.09%373.72萬 | 81.49%250.5萬 | 54.39%241.26萬 | 37.66%218.39萬 | -22.09%137.86萬 |
| 所有者權益（或股東權益）合計 | 57.71%19.68億 | 58.07%19.56億 | 67.74%19.74億 | 12.48%12.85億 | 8.75%12.48億 | 13.67%12.38億 | 11.73%11.77億 | 13.27%11.43億 | 15.08%11.48億 | 11.08%10.89億 |
| 負債和所有者權益(或股東權益)總計 | 34.91%31.27億 | 29.18%28.89億 | 43.38%28.71億 | 20.57%22.4億 | 29.61%23.18億 | 33.70%22.37億 | 22.49%20.02億 | 13.36%18.58億 | 9.21%17.88億 | 2.81%16.73億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅