滬深市場個股詳情
300716 泉為科技
- 6.73
- -0.12-1.75%
已收盤 05/31 15:00 (北京)
10.77億總市值-8227市盈率TTM
6.98最高價6.69最低價4.38萬手成交量6.91今開6.85昨收2982.90萬成交額2.74%換手率虧損市盈率(靜)1.60億總股本15.5752周最高8.45市淨率10.77億流通值4.5052周最低8.22漲停價1.60億流通股27.10歷史最高5.48跌停價4.23%振幅4.50歷史最低--股息TTM6.81平均價2.21萬手內盤--股息率TTM100股每手2.06萬手外盤
泉為科技關鍵統計數據
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 | -96.27%652.15萬 | -94.09%990.23萬 | -7.29%1.66億 | 0.93%1.77億 | 17.02%1.75億 | 31.50%1.68億 | 23.15%1.79億 | 27.66%1.76億 | 8.53%1.49億 | -46.05%1.27億 |
| 交易性金融資產 | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -80.00%5,905.82萬 | -72.26%7,713.59萬 | -9.22%2.93億 | -0.17%2.44億 | 12.88%2.95億 | -24.19%2.78億 | -28.51%3.23億 | -57.10%2.44億 | -55.37%2.62億 | -14.09%3.67億 |
| -應收票據 | -79.59%817.09萬 | -72.41%1,568萬 | -64.24%2,420.64萬 | -51.12%2,733.87萬 | -18.03%4,002.87萬 | -26.40%5,684.08萬 | 77.69%6,769.11萬 | 2,304.17%5,593.23萬 | 42.32%4,883.17萬 | 76.81%7,722.52萬 |
| -應收賬款 | -80.07%5,088.73萬 | -72.22%6,145.59萬 | 5.38%2.69億 | 14.95%2.17億 | 19.98%2.55億 | -23.60%2.21億 | -38.30%2.55億 | -66.78%1.89億 | -61.44%2.13億 | -24.45%2.9億 |
| 其他應收款(含利息和股利) | -65.30%1,910.54萬 | 18.69%6,163.22萬 | -4.23%4,087.45萬 | 70.74%7,346.49萬 | 2.67%5,505.71萬 | 6.49%5,192.91萬 | -52.27%4,267.85萬 | 30.32%4,302.65萬 | 117.27%5,362.39萬 | 34.91%4,876.48萬 |
| -其他應收款 | ---- | ---- | ---- | 70.74%7,346.49萬 | ---- | 6.49%5,192.91萬 | ---- | 30.32%4,302.65萬 | ---- | 34.91%4,876.48萬 |
| 預付款項 | 11.69%3,899.21萬 | -18.17%2,022.16萬 | -73.53%1,667.19萬 | -70.33%1,774.17萬 | -48.76%3,491.07萬 | -24.92%2,471.18萬 | 3.34%6,298.41萬 | 26.32%5,978.8萬 | 0.48%6,813.03萬 | -42.65%3,291.28萬 |
| 存貨 | -64.34%8,690.58萬 | -55.84%1.08億 | -54.99%1.34億 | -53.13%1.36億 | -0.43%2.44億 | -8.31%2.45億 | -1.14%2.98億 | -6.62%2.91億 | -17.32%2.45億 | 0.28%2.68億 |
| 應收款項融資 | ---- | -97.41%178.61萬 | 1,765.25%1,205.51萬 | 90.59%8,332.87萬 | -78.86%1,602.91萬 | -32.97%6,903.24萬 | -23.71%64.63萬 | 663.42%4,372.23萬 | 1,787.86%7,580.61萬 | 53.31%1.03億 |
| 其他流動資產 | 61.15%4,850.73萬 | 428.13%4,018.07萬 | 576.56%4,710.09萬 | 850.76%4,299.33萬 | 167.27%3,010.14萬 | -53.21%760.81萬 | -16.00%696.19萬 | -60.12%452.2萬 | -39.47%1,126.24萬 | -35.22%1,626.09萬 |
| 流動資產合計 | -69.51%2.59億 | -62.19%3.19億 | -22.15%7.11億 | -10.08%7.75億 | -1.70%8.5億 | -12.30%8.44億 | -13.67%9.14億 | -22.77%8.62億 | -23.82%8.65億 | -13.72%9.63億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | -58.99%294.94萬 | -8.38%667.41萬 | -9.08%667.41萬 | 459.14%4,134.75萬 | -0.17%719.11萬 | -0.08%728.44萬 | -5.90%734.04萬 | -9.89%739.48萬 |
| 固定資產 | ---- | ---- | ---- | -17.39%4.24億 | ---- | -44.57%2.75億 | ---- | -15.49%5.13億 | ---- | -21.66%4.96億 |
| 在建工程 | ---- | ---- | ---- | 1,356.90%2.84億 | ---- | -65.26%1,211.99萬 | ---- | -90.26%1,952.31萬 | ---- | -75.47%3,488.9萬 |
| 工程物資 | ---- | ---- | ---- | --9,225 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 20.68%1億 | 369.07%1.01億 | 364.53%1.01億 | 131.10%1.02億 | 89.98%8,296.13萬 | -51.45%2,142.98萬 | -51.17%2,175.72萬 | -23.45%4,407.98萬 | -25.01%4,366.9萬 | -24.44%4,414.35萬 |
| 商譽 | --6.77萬 | --6.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -28.15%526.54萬 | -41.79%565.51萬 | -32.27%636.92萬 | -83.42%703.65萬 | -83.31%732.85萬 | -78.88%971.44萬 | -85.02%940.4萬 | -41.54%4,242.94萬 | -40.80%4,391.14萬 | -31.42%4,600.32萬 |
| 遞延所得稅資產 | -73.28%1,232.04萬 | -82.26%1,200.46萬 | -59.34%1,804.14萬 | -38.22%2,716.38萬 | 3.20%4,611.64萬 | 47.67%6,766.4萬 | 21.67%4,436.8萬 | 30.57%4,396.9萬 | 14.88%4,468.45萬 | 13.29%4,582.03萬 |
| 使用權資產 | -74.91%2,756.84萬 | -86.80%1,512.73萬 | -83.58%2,702.53萬 | 151.21%9,380.04萬 | 162.62%1.1億 | 146.58%1.15億 | 253.80%1.65億 | -38.01%3,733.97萬 | -47.26%4,183.53萬 | -21.95%4,647.71萬 |
| 其他非流動資產 | ---- | ---- | -14.85%123.1萬 | 57.07%123.1萬 | 525.04%339.11萬 | 646.63%188.78萬 | -78.65%144.57萬 | -90.65%78.37萬 | -97.67%54.26萬 | -97.79%25.28萬 |
| 非流動資產合計 | 3.77%8.23億 | 43.86%7.82億 | 53.40%8.46億 | 33.55%9.46億 | 12.30%7.93億 | -24.58%5.43億 | -31.29%5.51億 | -32.36%7.08億 | -33.57%7.07億 | -29.35%7.21億 |
| 資產總計 | -34.13%10.82億 | -20.66%11.01億 | 6.29%15.57億 | 9.60%17.21億 | 4.60%16.43億 | -17.56%13.88億 | -21.27%14.65億 | -27.41%15.71億 | -28.54%15.71億 | -21.19%16.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.76%1.82億 | -33.85%1.89億 | -9.20%1.45億 | -46.49%1.36億 | -11.11%2.59億 | -9.51%2.86億 | -58.94%1.6億 | -47.34%2.53億 | -38.11%2.92億 | -33.79%3.16億 |
| 應付票據及應付帳款 | -69.17%1.6億 | -60.83%1.63億 | 60.66%6.3億 | 75.23%8.42億 | 15.57%5.18億 | -18.37%4.17億 | -19.30%3.92億 | -4.21%4.8億 | -11.16%4.48億 | 2.06%5.11億 |
| -應付票據 | ---- | ---- | 47.83%2.08億 | 15.15%1.92億 | 11.62%1.72億 | 28.50%1.67億 | 11.31%1.41億 | 54.51%1.67億 | 80.24%1.54億 | -0.32%1.3億 |
| -應付帳款 | -53.87%1.6億 | -34.67%1.63億 | 67.84%4.22億 | 107.17%6.5億 | 17.64%3.46億 | -34.37%2.5億 | -30.07%2.51億 | -20.31%3.14億 | -29.78%2.94億 | 2.90%3.81億 |
| 合同負債 | 375.38%2,988.7萬 | 719.70%5,044.8萬 | -83.71%269.27萬 | -80.14%354.71萬 | -34.35%628.7萬 | -35.73%615.44萬 | 2.12%1,653.29萬 | 12.00%1,785.91萬 | -68.85%957.61萬 | -46.43%957.61萬 |
| 預收款項 | ---- | ---- | 376.22%59.5萬 | -57.02%31.5萬 | -97.30%54.32萬 | -98.46%16.98萬 | -97.22%12.5萬 | -88.62%73.28萬 | --2,013.93萬 | 36.32%1,099.47萬 |
| 應付職工薪酬 | -26.01%1,285.17萬 | -37.62%1,214.01萬 | 74.13%1,827.43萬 | -13.17%1,859.27萬 | -5.40%1,736.92萬 | -27.69%1,946.18萬 | -60.74%1,049.44萬 | -40.51%2,141.29萬 | -40.32%1,836.06萬 | -45.00%2,691.28萬 |
| 應交稅費 | -14.42%692.79萬 | -47.10%372.01萬 | 39.38%1,400.23萬 | 20.17%1,467.37萬 | 3.61%809.53萬 | -11.50%703.21萬 | 53.07%1,004.58萬 | 196.53%1,221.11萬 | -41.46%781.35萬 | -28.15%794.61萬 |
| 其他應付款(含利息和股利) | 314.08%2.57億 | 353.97%2.09億 | 263.97%1.94億 | 57.15%8,411.74萬 | 30.75%6,203.38萬 | -16.10%4,597.59萬 | 94.86%5,338.37萬 | 247.25%5,352.55萬 | 128.59%4,744.37萬 | 110.86%5,479.66萬 |
| -應付股利 | ---- | ---- | ---- | ---- | -50.02%39.65萬 | -50.02%39.65萬 | ---- | ---- | --79.34萬 | --79.34萬 |
| -其他應付款 | ---- | ---- | ---- | 57.15%8,411.74萬 | ---- | -15.60%4,557.94萬 | ---- | 247.25%5,352.55萬 | ---- | 107.80%5,400.32萬 |
| 一年內到期的非流動負債 | -44.62%2,522.02萬 | -39.51%2,962.28萬 | -62.58%2,942.79萬 | -76.55%5,535.16萬 | -81.36%4,554.28萬 | -77.88%4,897.06萬 | 73.56%7,863.4萬 | 483.43%2.36億 | 531.08%2.44億 | 617.13%2.21億 |
| 其他流動負債 | -68.10%776.23萬 | -37.03%1,909.51萬 | -78.23%1,491.1萬 | -63.09%2,034.51萬 | -51.40%2,433.53萬 | -61.10%3,032.59萬 | 100.44%6,848.97萬 | 921.21%5,511.74萬 | 7.74%5,007.54萬 | 136.92%7,796.8萬 |
| 流動負債合計 | -27.63%6.81億 | -21.47%6.76億 | 32.87%10.49億 | 3.86%11.74億 | -17.24%9.42億 | -30.35%8.61億 | -23.79%7.9億 | 2.20%11.31億 | -1.64%11.38億 | 7.16%12.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | -33.96%7,994.67萬 | 244.46%7,990萬 | 125.12%8,022.67萬 | 107.14%8,000萬 | 249.01%1.21億 | -68.06%2,319.57萬 | -84.84%3,563.69萬 | -89.13%3,862.09萬 | -89.55%3,468.86萬 | -77.79%7,261.37萬 |
| 長期應付款 | ---- | ---- | ---- | --7.2萬 | ---- | --104.59萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 171.06%307.83萬 | 153.72%288.14萬 | ---- | --113.57萬 | --113.57萬 | --113.57萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -24.08%559.47萬 | -80.87%476.91萬 | -34.58%682.37萬 | -34.67%682.37萬 | -32.65%736.88萬 | 133.03%2,492.75萬 | -12.54%1,043萬 | -14.83%1,044.45萬 | -4.12%1,094.09萬 | -11.63%1,069.7萬 |
| 長期遞延收益 | 28.33%5,725.95萬 | 6,232.99%5,838.08萬 | 5,949.17%5,966.53萬 | 5,699.16%6,093.89萬 | 3,900.54%4,461.84萬 | -21.86%92.19萬 | -20.73%98.63萬 | -19.71%105.08萬 | -18.78%111.53萬 | -15.92%117.98萬 |
| 租賃負債 | -77.03%2,513.63萬 | -92.01%904.76萬 | -84.93%1,875.31萬 | 380.91%9,810.09萬 | 260.23%1.09億 | 330.65%1.13億 | 154.79%1.24億 | -67.31%2,039.9萬 | -62.16%3,038.27萬 | -45.19%2,630.54萬 |
| 非流動負債合計 | -39.79%1.71億 | -5.79%1.55億 | -3.50%1.65億 | 250.38%2.47億 | 268.28%2.84億 | 48.48%1.65億 | -42.29%1.71億 | -83.64%7,051.51萬 | -81.85%7,712.75萬 | -71.48%1.11億 |
| 負債合計 | -30.45%8.52億 | -18.96%8.31億 | 26.38%12.15億 | 18.33%14.21億 | 0.89%12.26億 | -23.87%10.26億 | -27.91%9.61億 | -21.87%12.01億 | -23.20%12.15億 | -12.64%13.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 資本公積 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 1.40%4.56億 | 1.40%4.56億 | 1.40%4.56億 |
| 盈餘公積 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 17.75%2,984.62萬 | 17.75%2,984.62萬 | 17.75%2,984.62萬 | 17.75%2,984.62萬 | 0.00%2,534.78萬 | 0.00%2,534.78萬 | 0.00%2,534.78萬 | 0.00%2,534.78萬 |
| 未分配利潤 | -35.44%-5.18億 | -40.60%-4.99億 | -115.59%-4.64億 | -27.31%-4.34億 | -11.19%-3.83億 | 1.59%-3.55億 | -21.87%-2.15億 | -247.71%-3.41億 | -223.08%-3.44億 | -202.58%-3.61億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | 80.83%-76.38萬 | 87.17%-45.92萬 | 97.87%-6.82萬 | 39.26%-165.62萬 | -33.43%-398.4萬 | 1.09%-357.78萬 |
| 歸屬母公司所有者權益合計 | -51.42%1.27億 | -49.49%1.47億 | -57.26%1.82億 | -29.13%2.12億 | -10.51%2.62億 | 4.82%2.9億 | -7.68%4.26億 | -44.10%2.99億 | -44.22%2.93億 | -45.92%2.77億 |
| 少數股東權益 | -33.98%1.03億 | 71.79%1.23億 | 106.07%1.6億 | 24.79%8,841.03萬 | 145.90%1.55億 | 21.74%7,159.16萬 | 17.79%7,785.41萬 | -23.08%7,084.75萬 | -30.74%6,323.41萬 | -27.44%5,880.86萬 |
| 所有者權益（或股東權益）合計 | -44.93%2.3億 | -25.50%2.7億 | -32.03%3.43億 | -18.79%3億 | 17.25%4.18億 | 7.79%3.62億 | -4.49%5.04億 | -41.01%3.69億 | -42.23%3.56億 | -43.40%3.36億 |
| 負債和所有者權益(或股東權益)總計 | -34.13%10.82億 | -20.66%11.01億 | 6.29%15.57億 | 9.60%17.21億 | 4.60%16.43億 | -17.56%13.88億 | -21.27%14.65億 | -27.41%15.71億 | -28.54%15.71億 | -21.19%16.83億 |
| 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 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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