滬深市場個股詳情
300139 曉程科技
- 11.88
- -0.20-1.66%
交易中 06/17 14:23 (北京)
32.55億總市值-516521市盈率TTM
12.30最高價11.86最低價23.34萬手成交量12.08今開12.08昨收2.81億成交額9.99%換手率虧損市盈率(靜)2.74億總股本17.3452周最高3.38市淨率27.76億流通值5.5152周最低14.50漲停價2.34億流通股37.96歷史最高9.66跌停價3.64%振幅5.41歷史最低--股息TTM12.06平均價12.76萬手內盤--股息率TTM100股每手10.28萬手外盤
曉程科技關鍵統計數據
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 | -5.75%3.47億 | -15.27%3.44億 | -3.04%3.76億 | 8.60%3.84億 | 7.05%3.69億 | 3.41%4.06億 | 47.98%3.88億 | 26.63%3.54億 | 281.15%3.44億 | 297.57%3.92億 |
| 交易性金融資產 | -35.38%726.23萬 | 1.60%977.49萬 | 50.74%1,420.84萬 | 37.14%1,442.79萬 | -0.80%1,123.81萬 | -26.54%962.14萬 | --942.6萬 | --1,052.09萬 | --1,132.93萬 | --1,309.67萬 |
| 應收票據及應收賬款 | -23.37%8,465.95萬 | -24.64%7,622.85萬 | 6.87%1.17億 | 35.42%1.19億 | 37.47%1.1億 | 27.41%1.01億 | -10.91%1.1億 | -78.00%8,786.34萬 | -85.71%8,037.12萬 | -85.74%7,938.58萬 |
| -應收賬款 | -23.37%8,465.95萬 | -24.64%7,622.85萬 | 6.87%1.17億 | 35.42%1.19億 | 37.47%1.1億 | 27.41%1.01億 | -10.91%1.1億 | -77.98%8,786.34萬 | -85.70%8,037.12萬 | -85.73%7,938.58萬 |
| 其他應收款(含利息和股利) | -73.32%1,366.03萬 | -32.22%1,372.35萬 | -28.40%1,765.45萬 | 102.66%2,450.17萬 | 381.56%5,119.12萬 | -46.96%2,024.8萬 | 7.46%2,465.62萬 | -18.82%1,209.01萬 | -66.61%1,063.02萬 | 31.36%3,817.34萬 |
| -其他應收款 | ---- | ---- | ---- | 102.66%2,450.17萬 | ---- | -46.96%2,024.8萬 | ---- | -18.82%1,209.01萬 | ---- | 31.36%3,817.34萬 |
| 預付款項 | -14.48%777.55萬 | 2.75%474.85萬 | -65.61%495.92萬 | -70.28%270.42萬 | 343.17%909.21萬 | -89.20%462.14萬 | -38.82%1,442.16萬 | 70.53%910萬 | -80.32%205.16萬 | 346.28%4,278.7萬 |
| 存貨 | 35.34%6,426.45萬 | 17.61%5,822.87萬 | 13.18%5,738.47萬 | 28.58%6,345.07萬 | 0.06%4,748.2萬 | 9.53%4,951.06萬 | -13.06%5,070.08萬 | -25.10%4,934.8萬 | -30.29%4,745.38萬 | -31.03%4,520.26萬 |
| 其他流動資產 | 69.91%166.28萬 | 64.45%175.98萬 | -83.48%83.97萬 | -79.10%92.79萬 | -77.82%97.86萬 | 20.31%107.01萬 | 571.41%508.29萬 | 455.62%443.9萬 | 480.88%441.23萬 | 17.50%88.94萬 |
| 流動資產合計 | -12.08%5.27億 | -14.14%5.08億 | -2.24%5.88億 | 15.57%6.09億 | 19.68%5.99億 | -3.26%5.92億 | 22.61%6.02億 | -31.16%5.27億 | -34.48%5.01億 | -19.53%6.12億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -49.97%3,528.09萬 | -48.63%4,211.17萬 | 33.76%7,463.18萬 | -38.22%7,543.71萬 | -58.48%7,051.35萬 | -60.84%8,197.67萬 | -83.64%5,579.48萬 | --1.22億 | --1.7億 | --2.09億 |
| 其他權益工具投資 | -19.22%2,666.16萬 | 8.26%2,963.93萬 | 18.52%2,832.8萬 | 12.34%3,638.95萬 | -11.69%3,300.68萬 | 15.31%2,737.67萬 | 5.09%2,390.08萬 | 338.07%3,239.31萬 | 669.31%3,737.41萬 | 984.85%2,374.26萬 |
| 其他非流動金融資產 | -3.56%1,441.3萬 | -3.56%1,441.3萬 | 3.14%1,456.74萬 | 3.14%1,456.74萬 | -0.36%1,494.57萬 | -0.36%1,494.57萬 | --1,412.44萬 | --1,412.44萬 | --1,500萬 | --1,500萬 |
| 投資性房地產 | -4.59%564.63萬 | -4.54%571.42萬 | -4.49%578.21萬 | -4.44%585萬 | -4.39%591.8萬 | -4.34%598.59萬 | -4.29%605.38萬 | -4.25%612.17萬 | -4.20%618.96萬 | -4.16%625.75萬 |
| 固定資產 | ---- | ---- | ---- | 10.46%2.43億 | ---- | 28.10%2.31億 | ---- | 25.11%2.2億 | ---- | -3.27%1.81億 |
| 在建工程 | ---- | ---- | ---- | -71.12%198.49萬 | ---- | --850.76萬 | ---- | --687.26萬 | ---- | ---- |
| 無形資產 | -0.62%1.6億 | -1.04%1.63億 | -5.40%1.61億 | 1.45%1.64億 | 9.49%1.61億 | 68.08%1.65億 | 66.73%1.7億 | 57.71%1.62億 | 37.48%1.47億 | -8.26%9,788.71萬 |
| 商譽 | 3.25%718.39萬 | 1.70%717.14萬 | 1.13%726.97萬 | 7.66%731.63萬 | 8.25%695.78萬 | 9.24%705.18萬 | 9.47%718.87萬 | 3.89%679.55萬 | -3.40%642.77萬 | -2.29%645.56萬 |
| 長期待攤費用 | 3.34%1,506.63萬 | -0.75%1,465.59萬 | -3.94%1,479.79萬 | -1.27%1,484.12萬 | 1.16%1,457.92萬 | 1.70%1,476.63萬 | 86.28%1,540.49萬 | 78.97%1,503.28萬 | 68.97%1,441.25萬 | 67.67%1,451.94萬 |
| 遞延所得稅資產 | 18.56%3,033.79萬 | 10.01%3,117.84萬 | 3.70%2,576.29萬 | 2.11%2,743.54萬 | -8.44%2,558.83萬 | 13.62%2,834.03萬 | 10.82%2,484.36萬 | 14.69%2,686.91萬 | 18.24%2,794.82萬 | 4.80%2,494.25萬 |
| 其他非流動資產 | 194.26%7,811.14萬 | 161.73%7,689.9萬 | 81.84%5,114.11萬 | 6.25%2,846.83萬 | 5.13%2,654.53萬 | 13.52%2,938.13萬 | 8.46%2,812.36萬 | 3.35%2,679.42萬 | -4.53%2,524.92萬 | -1.95%2,588.22萬 |
| 非流動資產合計 | 3.68%6.14億 | 2.11%6.27億 | 7.25%6.26億 | -3.05%6.19億 | -11.49%5.92億 | 1.59%6.14億 | -18.77%5.83億 | 79.24%6.39億 | 82.21%6.69億 | 64.47%6.05億 |
| 資產總計 | -4.24%11.41億 | -5.87%11.36億 | 2.43%12.14億 | 5.37%12.28億 | 1.85%11.91億 | -0.85%12.06億 | -1.97%11.85億 | 3.90%11.66億 | 3.40%11.7億 | 7.85%12.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -8.62%1,931.09萬 | -27.69%1,782.97萬 | -39.01%1,522.97萬 | -23.07%2,153.56萬 | -33.94%2,113.34萬 | -36.86%2,465.83萬 | -25.01%2,497.08萬 | -44.17%2,799.53萬 | -37.55%3,199.15萬 | -25.93%3,905.24萬 |
| -應付帳款 | -8.62%1,931.09萬 | -27.69%1,782.97萬 | -39.01%1,522.97萬 | -23.07%2,153.56萬 | -33.94%2,113.34萬 | -36.86%2,465.83萬 | -25.01%2,497.08萬 | -44.17%2,799.53萬 | -37.55%3,199.15萬 | -25.93%3,905.24萬 |
| 合同負債 | --28.38萬 | --28.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預收款項 | 706.11%280.42萬 | 62.09%57.22萬 | 38.16%51.8萬 | 43.09%40.18萬 | 22.18%34.79萬 | 21.74%35.3萬 | 27.01%37.49萬 | -9.36%28.08萬 | -63.70%28.47萬 | -59.12%29萬 |
| 應付職工薪酬 | 41.80%305.72萬 | 18.88%310.12萬 | 31.76%240.73萬 | 55.15%364.4萬 | 51.28%215.59萬 | 52.44%260.87萬 | -16.89%182.7萬 | 64.96%234.88萬 | -27.19%142.51萬 | 13.38%171.13萬 |
| 應交稅費 | 11.99%7,598.77萬 | 20.19%8,499.39萬 | 15.15%6,377.44萬 | 13.21%6,416.83萬 | 11.07%6,785.23萬 | 7.38%7,071.5萬 | -0.93%5,538.29萬 | 10.97%5,668.01萬 | 25.57%6,109.17萬 | 37.59%6,585.41萬 |
| 其他應付款(含利息和股利) | -87.16%301.48萬 | -66.77%430.26萬 | -77.79%264.17萬 | -52.33%494.14萬 | 148.02%2,348.57萬 | 29.38%1,294.73萬 | 71.88%1,189.25萬 | 24.04%1,036.54萬 | -53.37%946.92萬 | -44.50%1,000.69萬 |
| -其他應付款 | ---- | ---- | ---- | -52.33%494.14萬 | ---- | 29.38%1,294.73萬 | ---- | 24.47%1,036.54萬 | ---- | -44.06%1,000.69萬 |
| 流動負債合計 | -9.15%1.04億 | -0.18%1.11億 | -10.46%8,457.11萬 | -3.05%9,469.11萬 | 10.27%1.15億 | -4.82%1.11億 | -4.22%9,444.82萬 | -14.52%9,767.04萬 | -19.79%1.04億 | -11.20%1.17億 |
| 非流動負債 | ||||||||||
| 預計負債 | 3.25%1,111.34萬 | 1.70%1,109.41萬 | 1.13%1,124.62萬 | 7.66%1,131.83萬 | 8.25%1,076.36萬 | 9.24%1,090.91萬 | 9.47%1,112.09萬 | 3.89%1,051.25萬 | -3.40%994.36萬 | -2.29%998.67萬 |
| 遞延所得稅負債 | -12.18%1,752.58萬 | -11.67%1,883.85萬 | -11.47%1,724.3萬 | -5.60%2,004.21萬 | -7.99%1,995.59萬 | 12.75%2,132.63萬 | 42.35%1,947.6萬 | 51.46%2,123.19萬 | 47.81%2,168.98萬 | 26.82%1,891.55萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --50.53萬 | ---- | ---- | ---- |
| 非流動負債合計 | -6.77%2,863.92萬 | -7.14%2,993.27萬 | -8.40%2,848.92萬 | -1.21%3,136.04萬 | -2.89%3,071.95萬 | 11.53%3,223.55萬 | 30.46%3,110.22萬 | 31.52%3,174.45萬 | 26.70%3,163.35萬 | 14.98%2,890.22萬 |
| 負債合計 | -8.65%1.33億 | -1.74%1.41億 | -9.95%1.13億 | -2.60%1.26億 | 7.21%1.46億 | -1.58%1.44億 | 2.53%1.26億 | -6.50%1.29億 | -12.30%1.36億 | -7.00%1.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 |
| 資本公積 | 1.40%5.88億 | 1.40%5.88億 | 1.40%5.88億 | 1.41%5.88億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 |
| 盈餘公積 | 0.00%9,672.61萬 | 0.00%9,672.61萬 | 27.37%9,672.61萬 | 27.37%9,672.61萬 | 27.37%9,672.61萬 | 27.37%9,672.61萬 | 7.83%7,594.31萬 | 7.83%7,594.31萬 | 7.83%7,594.31萬 | 7.83%7,594.31萬 |
| 未分配利潤 | -16.03%-3,934.57萬 | -225.95%-4,959.22萬 | -64.41%2,604.73萬 | -69.42%2,305.88萬 | -190.35%-3,391.03萬 | -117.34%-1,521.45萬 | -27.45%7,318.61萬 | 252.56%7,540.66萬 | 147.84%3,753.41萬 | 500.85%8,772.61萬 |
| 其他綜合收益 | -50.74%4,463.96萬 | -46.04%4,881.9萬 | 705.79%7,406.21萬 | 1,102.01%8,134.65萬 | 184.66%9,061.94萬 | 343.35%9,047.47萬 | -72.41%919.13萬 | -151.63%-811.83萬 | 61.70%3,183.47萬 | 47.47%2,040.69萬 |
| 歸屬母公司所有者權益合計 | -4.30%9.64億 | -6.62%9.58億 | 4.61%10.59億 | 6.63%10.63億 | 0.81%10.07億 | -1.16%10.26億 | -4.37%10.12億 | 3.71%9.97億 | 4.18%9.99億 | 8.94%10.38億 |
| 少數股東權益 | 13.93%4,367.77萬 | -0.92%3,665.42萬 | -11.23%4,203.91萬 | -0.35%3,929.1萬 | 10.66%3,833.57萬 | 12.43%3,699.56萬 | 69.14%4,735.54萬 | 76.12%3,942.94萬 | 101.29%3,464.21萬 | 76.69%3,290.69萬 |
| 所有者權益（或股東權益）合計 | -3.63%10.08億 | -6.42%9.94億 | 3.90%11.01億 | 6.36%11.02億 | 1.14%10.46億 | -0.75%10.63億 | -2.48%10.59億 | 5.36%10.36億 | 5.89%10.34億 | 10.24%10.71億 |
| 負債和所有者權益(或股東權益)總計 | -4.24%11.41億 | -5.87%11.36億 | 2.43%12.14億 | 5.37%12.28億 | 1.85%11.91億 | -0.85%12.06億 | -1.97%11.85億 | 3.90%11.66億 | 3.40%11.7億 | 7.85%12.17億 |
| 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 | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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
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