Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
滬深市場個股詳情
688596 正帆科技
- 37.19
- -0.63-1.67%
已收盤 04/30 15:00 (北京)
108.63億總市值20.22市盈率TTM
37.76最高價36.97最低價4.87萬手成交量37.76今開37.82昨收1.82億成交額1.67%換手率20.58市盈率(靜)2.92億總股本43.5052周最高3.02市淨率108.63億流通值23.7252周最低45.38漲停價2.92億流通股48.88歷史最高30.26跌停價2.09%振幅12.57歷史最低0.29股息TTM37.32平均價2.85萬手內盤0.77%股息率TTM100股每手1.86萬手外盤
正帆科技關鍵統計數據
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 | 236.75%20.91億 | 94.76%11.79億 | -0.84%8.54億 | -10.27%8.84億 | -33.01%6.21億 | -50.52%6.06億 | 9.20%8.61億 | 59.90%9.85億 | 47.86%9.27億 | 97.11%12.24億 |
| 交易性金融資產 | -0.40%5,001.4萬 | ---- | 106.26%2.49億 | -57.21%6,004.13萬 | -28.34%5,021.36萬 | -0.48%3,005.92萬 | --1.21億 | 250.68%1.4億 | 133.21%7,007.51萬 | 50.73%3,020.27萬 |
| 應收票據及應收賬款 | 8.81%18.12億 | 5.02%18.88億 | 22.30%18.52億 | 28.83%17.36億 | 52.28%16.65億 | 71.76%17.98億 | 49.89%15.14億 | 71.88%13.48億 | 56.31%10.94億 | 64.76%10.47億 |
| -應收票據 | -26.10%1.79億 | -33.29%1.74億 | -28.38%1.58億 | -29.95%1.79億 | -2.85%2.42億 | 16.05%2.61億 | 21.08%2.21億 | 79.10%2.56億 | 76.70%2.49億 | 64.38%2.25億 |
| -應收賬款 | 14.74%16.34億 | 11.54%17.14億 | 30.97%16.93億 | 42.59%15.57億 | 68.52%14.24億 | 87.04%15.36億 | 56.25%12.93億 | 70.27%10.92億 | 51.17%8.45億 | 64.86%8.21億 |
| 其他應收款(含利息和股利) | -29.68%3,041.28萬 | -25.74%3,179.34萬 | -39.33%3,234.77萬 | -36.84%3,429.31萬 | -8.75%4,325.21萬 | 57.92%4,281.52萬 | -7.46%5,331.45萬 | 19.84%5,429.17萬 | 19.64%4,739.99萬 | 18.44%2,711.15萬 |
| -其他應收款 | ---- | -25.74%3,179.34萬 | ---- | -36.84%3,429.31萬 | ---- | 57.92%4,281.52萬 | ---- | 19.84%5,429.17萬 | ---- | 18.44%2,711.15萬 |
| 合同資產 | 80.33%2.7億 | 71.21%2.67億 | 34.82%2.15億 | 64.20%1.95億 | 19.04%1.5億 | 26.68%1.56億 | 79.61%1.59億 | 25.29%1.19億 | 12.25%1.26億 | 17.35%1.23億 |
| 預付款項 | -39.32%1.11億 | -42.14%8,956.35萬 | -37.48%1.11億 | -24.94%1.19億 | 30.13%1.83億 | 9.88%1.55億 | 13.33%1.78億 | 0.78%1.58億 | 21.82%1.41億 | 55.67%1.41億 |
| 存貨 | -20.16%30.94億 | -11.99%29.72億 | 7.11%36.24億 | 32.68%39.06億 | 56.29%38.75億 | 70.24%33.77億 | 90.04%33.83億 | 91.55%29.44億 | 88.23%24.8億 | 86.75%19.83億 |
| 應收款項融資 | -73.13%4,962.27萬 | -34.69%9,069.88萬 | 67.88%1.05億 | 85.32%1.47億 | 235.21%1.85億 | 100.54%1.39億 | 798.11%6,252.62萬 | 103.66%7,906.28萬 | 149.42%5,509.76萬 | -22.45%6,925.12萬 |
| 其他流動資產 | 40.81%1.68億 | 32.69%1.62億 | 59.80%1.26億 | 54.53%1.1億 | -11.61%1.19億 | 19.11%1.22億 | 39.54%7,877.81萬 | 6.48%7,112.5萬 | 38.08%1.35億 | 96.86%1.03億 |
| 流動資產合計 | 11.39%76.77億 | 3.98%66.81億 | 11.80%71.67億 | 21.91%71.91億 | 35.82%68.92億 | 35.34%64.25億 | 62.48%64.11億 | 74.53%58.98億 | 65.77%50.74億 | 75.95%47.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 207.52%8,440.12萬 | 152.86%6,940.12萬 | 158.16%5,744.6萬 | 158.16%5,744.6萬 | 23.34%2,744.6萬 | 23.34%2,744.6萬 | 11.26%2,225.2萬 | 11.26%2,225.2萬 | 11.26%2,225.2萬 | 11.26%2,225.2萬 |
| 其他非流動金融資產 | 11.55%3.29億 | -30.58%2.22億 | -26.21%2.45億 | -25.74%2.41億 | 20.81%2.95億 | 30.87%3.19億 | 51.11%3.32億 | 57.65%3.24億 | 18.73%2.44億 | 50.14%2.44億 |
| 固定資產 | ---- | 118.82%14.26億 | ---- | 82.30%9.68億 | ---- | 24.44%6.52億 | ---- | 52.31%5.31億 | ---- | 58.37%5.24億 |
| 在建工程 | ---- | 89.65%4.01億 | ---- | 49.78%1.97億 | ---- | 379.46%2.11億 | ---- | 55.79%1.32億 | ---- | -32.72%4,405.7萬 |
| 無形資產 | 52.80%2.58億 | 60.28%2.59億 | 5.58%1.71億 | 6.60%1.7億 | 5.66%1.69億 | 8.74%1.62億 | 11.55%1.62億 | 9.15%1.6億 | 8.43%1.6億 | 109.46%1.49億 |
| 商譽 | 106.25%7,616.99萬 | 301.94%7,616.99萬 | 301.94%7,616.99萬 | 223.67%6,282.86萬 | --3,693.04萬 | --1,895.05萬 | --1,895.05萬 | --1,941.14萬 | ---- | ---- |
| 長期待攤費用 | -18.91%4,671.16萬 | -15.58%5,054.88萬 | -19.79%4,823.81萬 | -6.39%5,574.6萬 | -8.09%5,760.55萬 | -8.15%5,987.48萬 | 784.30%6,014.16萬 | 694.56%5,955.35萬 | 660.52%6,267.4萬 | 1,013.95%6,518.87萬 |
| 遞延所得稅資產 | 7.85%7,074.91萬 | 15.27%6,823.95萬 | 46.87%7,380.54萬 | 63.28%7,289.18萬 | 57.08%6,559.95萬 | 46.38%5,919.96萬 | 41.85%5,025.08萬 | 39.08%4,464.3萬 | 44.38%4,176.23萬 | 49.44%4,044.2萬 |
| 使用權資產 | -33.35%3,529萬 | -32.39%3,853.71萬 | -19.24%4,178.42萬 | -8.98%5,049.23萬 | -10.58%5,294.48萬 | -9.45%5,699.7萬 | -9.50%5,173.56萬 | -7.77%5,547.14萬 | 8.49%5,920.71萬 | 10.73%6,294.28萬 |
| 其他非流動資產 | -55.73%3,968.77萬 | -51.36%3,564.66萬 | 72.69%7,213.44萬 | 20.91%8,705.31萬 | 134.15%8,965.7萬 | 11.89%7,328.1萬 | -55.98%4,177.01萬 | -23.20%7,199.73萬 | -34.50%3,829.1萬 | -6.35%6,549.54萬 |
| 非流動資產合計 | 60.47%28.45億 | 63.17%26.77億 | 40.71%21.43億 | 38.22%19.63億 | 41.47%17.73億 | 34.77%16.4億 | 47.83%15.23億 | 42.21%14.2億 | 31.80%12.53億 | 50.34%12.17億 |
| 資產總計 | 21.43%105.22億 | 16.02%93.57億 | 17.34%93.1億 | 25.08%91.54億 | 36.94%86.65億 | 35.22%80.65億 | 59.45%79.34億 | 67.16%73.19億 | 57.72%63.27億 | 70.04%59.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 30.96%5.69億 | 107.31%5.3億 | 41.18%6.19億 | -11.15%5.56億 | -43.60%4.35億 | -72.59%2.56億 | -36.59%4.38億 | 33.30%6.25億 | 237.28%7.7億 | 1,064.05%9.32億 |
| 應付票據及應付帳款 | 0.06%18.94億 | 12.57%20.98億 | 1.28%20.35億 | 7.62%18.93億 | 42.50%18.93億 | 59.44%18.63億 | 75.71%20.09億 | 103.09%17.59億 | 68.57%13.29億 | 78.63%11.69億 |
| -應付票據 | -44.07%2.05億 | -37.20%3.01億 | -24.90%3.27億 | -5.46%3.08億 | 107.74%3.67億 | 310.39%4.79億 | 300.97%4.36億 | 434.73%3.25億 | 436.10%1.77億 | 761.38%1.17億 |
| -應付帳款 | 10.68%16.89億 | 29.82%17.96億 | 8.54%17.07億 | 10.59%15.85億 | 32.50%15.26億 | 31.57%13.84億 | 52.04%15.73億 | 78.02%14.33億 | 52.53%11.52億 | 64.18%10.52億 |
| 合同負債 | -29.97%17.77億 | -30.76%16.16億 | 2.10%22.34億 | 41.13%26.08億 | 78.09%25.37億 | 109.98%23.34億 | 121.29%21.88億 | 86.91%18.48億 | 48.33%14.25億 | 54.10%11.11億 |
| 應付職工薪酬 | 16.94%3,346.39萬 | 6.04%1.02億 | -11.61%7,226.76萬 | 3.85%7,391.51萬 | -22.84%2,861.55萬 | 26.23%9,644.3萬 | 53.79%8,175.73萬 | 86.49%7,117.6萬 | 132.41%3,708.76萬 | 29.96%7,640.16萬 |
| 應交稅費 | -20.22%1,245.68萬 | 2.04%3,095.65萬 | 30.12%4,020.78萬 | 42.50%2,967.66萬 | 14.78%1,561.44萬 | 16.11%3,033.71萬 | 14.34%3,090.01萬 | 12.73%2,082.53萬 | 13.57%1,360.33萬 | 131.67%2,612.89萬 |
| 其他應付款(含利息和股利) | 25.59%4,040.34萬 | 943.73%2.12億 | -33.86%4,704.72萬 | -38.52%4,421.58萬 | -58.43%3,216.97萬 | -71.29%2,034.6萬 | 514.64%7,112.95萬 | 64.81%7,191.34萬 | 697.13%7,738.56萬 | 904.87%7,085.79萬 |
| -應付股利 | 117.33%530.99 | 117.33%530.99 | 117.33%530.99 | 45,010.50%11.02萬 | 0.00%244.32 | 0.00%244.32 | 0.00%244.32 | -100.00%244.32 | 144.32%244.32 | 144.32%244.32 |
| -其他應付款 | ---- | 943.74%2.12億 | ---- | -38.67%4,410.56萬 | ---- | -71.29%2,034.57萬 | ---- | 635.55%7,191.32萬 | ---- | 904.88%7,085.77萬 |
| 一年內到期的非流動負債 | 73.02%2.41億 | 108.19%2.23億 | 242.83%1.95億 | 242.88%1.94億 | 220.04%1.39億 | 211.94%1.07億 | 411.67%5,676.22萬 | 419.78%5,650.72萬 | 452.66%4,355.36萬 | 345.82%3,430.48萬 |
| 其他流動負債 | -66.77%614.57萬 | -57.39%401.47萬 | -44.38%505.94萬 | -39.46%647.5萬 | 3.50%1,849.5萬 | 180.95%942.23萬 | -58.08%909.66萬 | -68.67%1,069.58萬 | -31.67%1,787.04萬 | -87.80%335.38萬 |
| 流動負債合計 | -10.30%45.74億 | 2.11%48.16億 | 7.40%52.47億 | 21.09%54.05億 | 37.33%50.99億 | 37.77%47.16億 | 65.71%48.86億 | 80.76%44.63億 | 81.24%37.13億 | 118.35%34.23億 |
| 非流動負債 | ||||||||||
| 應付債券 | --8.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | 4,165.50%4.69億 | ---- | --2,348.61萬 | ---- | --1,098.91萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -18.53%2,709.31萬 | 3.36%3,427.68萬 | -1.51%3,117.01萬 | -2.98%3,202.32萬 | 49.73%3,325.43萬 | 47.37%3,316.32萬 | 440.08%3,164.92萬 | 463.13%3,300.85萬 | 278.54%2,221.02萬 | 283.65%2,250.36萬 |
| 長期遞延收益 | 18.28%2,335.79萬 | 15.03%2,308.46萬 | 4.90%1,980.97萬 | 1.70%1,942.55萬 | 33.53%1,974.72萬 | 47.91%2,006.9萬 | 33.15%1,888.43萬 | 21.17%1,910.17萬 | -4.70%1,478.86萬 | -12.66%1,356.85萬 |
| 租賃負債 | -26.45%2,881.74萬 | -25.67%3,125.45萬 | -16.92%3,401.08萬 | -14.88%3,727.31萬 | -19.41%3,918.09萬 | -18.17%4,204.82萬 | -17.50%4,093.9萬 | -15.29%4,378.74萬 | -1.23%4,861.54萬 | 0.15%5,138.29萬 |
| 非流動負債合計 | 412.47%21.54億 | 242.07%10.08億 | 198.39%5.78億 | 186.98%4.99億 | 186.53%4.2億 | 131.03%2.95億 | 177.85%1.94億 | 137.28%1.74億 | 107.74%1.47億 | 75.38%1.28億 |
| 負債合計 | 21.89%67.27億 | 16.21%58.23億 | 14.68%58.25億 | 27.31%59.04億 | 43.00%55.19億 | 41.11%50.11億 | 68.30%50.79億 | 82.39%46.37億 | 82.13%38.6億 | 116.44%35.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.99%2.92億 | 3.45%2.9億 | 3.21%2.88億 | 3.28%2.87億 | 3.17%2.84億 | 2.52%2.81億 | 8.29%2.79億 | 8.33%2.78億 | 7.17%2.75億 | 6.71%2.74億 |
| 其他權益工具 | --1.44億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 5.13%18.06億 | 2.69%16.97億 | 11.50%17.78億 | 12.57%17.56億 | 13.54%17.18億 | 11.72%16.53億 | 37.89%15.94億 | 39.13%15.59億 | 36.42%15.13億 | 34.82%14.79億 |
| 盈餘公積 | 57.14%1.36億 | 57.14%1.36億 | 48.37%8,651.08萬 | 48.37%8,651.08萬 | 48.37%8,651.08萬 | 48.22%8,651.08萬 | 32.13%5,830.9萬 | 32.13%5,830.9萬 | 32.13%5,830.9萬 | 32.26%5,836.76萬 |
| 未分配利潤 | 38.37%14.65億 | 38.37%14.31億 | 38.00%12.85億 | 30.59%10.58億 | 57.68%10.59億 | 56.47%10.34億 | 68.32%9.31億 | 72.84%8.1億 | 45.66%6.72億 | 46.92%6.61億 |
| 減:庫存股 | 32.04%1.45億 | 81.80%1.45億 | 86.67%1.49億 | 24.17%9,934.1萬 | 37.69%1.1億 | 0.00%8,000.27萬 | 0.00%8,000.27萬 | 0.00%8,000.27萬 | --8,000.27萬 | --8,000.27萬 |
| 其他綜合收益 | 56.31%-439.99萬 | 45.07%-556.22萬 | -41.50%-1,020.12萬 | -40.77%-990.41萬 | -13.30%-1,007.12萬 | -15.65%-1,012.61萬 | -10,059.89%-720.93萬 | -851.48%-703.58萬 | -676.91%-888.94萬 | -757.44%-875.55萬 |
| 專項儲備 | 26.58%5,102.96萬 | 26.61%4,829.37萬 | -0.08%4,403.14萬 | 23.88%4,218.42萬 | 45.35%4,031.55萬 | 53.80%3,814.37萬 | 93.91%4,406.81萬 | 61.03%3,405.28萬 | 42.49%2,773.59萬 | 39.53%2,480.1萬 |
| 歸屬母公司所有者權益合計 | 22.08%37.44億 | 14.98%34.51億 | 17.80%33.21億 | 17.61%31.2億 | 24.84%30.67億 | 24.65%30.02億 | 44.31%28.2億 | 44.78%26.53億 | 30.04%24.57億 | 29.17%24.08億 |
| 少數股東權益 | -36.70%4,971.39萬 | 57.22%8,276.61萬 | 366.45%1.64億 | 359.37%1.3億 | 610.90%7,854.28萬 | 905.39%5,264.36萬 | 751.82%3,506.21萬 | 750.09%2,828.12萬 | 227.73%1,104.84萬 | 91.88%523.61萬 |
| 所有者權益（或股東權益）合計 | 20.62%37.94億 | 15.71%35.34億 | 22.08%34.85億 | 21.21%32.5億 | 27.47%31.46億 | 26.56%30.55億 | 45.79%28.55億 | 46.06%26.81億 | 30.39%24.68億 | 29.26%24.14億 |
| 負債和所有者權益(或股東權益)總計 | 21.43%105.22億 | 16.02%93.57億 | 17.34%93.1億 | 25.08%91.54億 | 36.94%86.65億 | 35.22%80.65億 | 59.45%79.34億 | 67.16%73.19億 | 57.72%63.27億 | 70.04%59.64億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
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