| 深康佳A (000016) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | -0.4076 | 0.53 | -0.45 | 0.1613 | -1.154 | -4.0296 | 3.5972 | -3.9482 | -11.5694 | -13.2777 | -27.3377 | -53.45 | -5.4312 | 0 | -10.2125 | 5.5377 | 2.8078 | 0.2576 | 4.8383 | 0.657 | 0.5181 | 19.2893 | 3.2167 | 17.3703 | -- | 96.7833 | -0.1415 | -0.0372 | -- | -0.0384 | -5.9815 | ||
| 2025-09-30 | -0.4076 | 0.53 | -0.45 | 0.1613 | -1.154 | -4.0296 | 3.5972 | -3.9482 | -11.5694 | -13.2777 | -27.3377 | -53.45 | -5.4312 | 0 | -10.2125 | 5.5377 | 2.8078 | 0.2576 | 4.8383 | 0.657 | 0.5181 | 19.2893 | 3.2167 | 17.3703 | -- | 96.7833 | -0.1415 | -0.0372 | -- | -0.0384 | -5.9815 | ||
| 2025-06-30 | -0.4076 | 0.53 | -0.45 | 0.1613 | -0.9056 | -1.6607 | 4.0344 | -1.6476 | -4.6703 | -5.3816 | -76.4976 | -53.45 | -3.0489 | 0 | -12.7914 | 3.6911 | 1.9255 | 0.1739 | 2.7244 | 0.5938 | 0.4758 | 18.2072 | 5.4038 | 10.3789 | 32.3629 | 94.5962 | -0.1288 | -0.0226 | -- | -0.0239 | -3.2153 | ||
| 2025-06-30 | -0.4076 | 0.53 | -0.45 | 0.1613 | -0.9056 | -1.6607 | 4.0344 | -1.6476 | -4.6703 | -5.3816 | -76.4976 | -53.45 | -3.0489 | 0 | -12.7914 | 3.6911 | 1.9255 | 0.1739 | 2.7244 | 0.5938 | 0.4758 | 18.2072 | 5.4038 | 10.3789 | 32.3629 | 94.5962 | -0.1288 | -0.0226 | -- | -0.0239 | -3.2153 | ||
| 2025-03-31 | -0.4076 | 0.53 | -0.45 | 0.1606 | -0.7071 | 0.188 | 4.5233 | 0.1861 | 8.9962 | 10.1064 | 44.5528 | -53.45 | 3.3246 | 0 | -17.4805 | 1.7979 | 0.8599 | 0.0845 | 1.1382 | 0.6221 | 0.4739 | 15.6883 | 7.5059 | 14.2832 | -- | 92.4941 | -0.1658 | -0.0142 | -7.5297 | -0.0153 | -2.1629 | ||
| 2025-03-31 | -0.4076 | 0.53 | -0.45 | 0.1606 | -0.7071 | 0.188 | 4.5233 | 0.1861 | 8.9962 | 10.1064 | 44.5528 | -53.45 | 3.3246 | 0 | -17.4805 | 1.7979 | 0.8599 | 0.0845 | 1.1382 | 0.6221 | 0.4739 | 15.6883 | 7.5059 | 14.2832 | -- | 92.4941 | -0.1658 | -0.0142 | -7.5297 | -0.0153 | -2.1629 | ||
| 2024-12-31 | -0.4076 | 0.53 | -0.45 | 0.213 | -0.7465 | -12.7714 | 3.2639 | -11.7279 | -29.8966 | -33.1587 | -9.5101 | -53.45 | -37.7301 | 0 | -15.107 | 6.9784 | 3.5751 | 0.3356 | 2.7305 | 0.6344 | 0.4928 | 21.6243 | 7.3477 | 18.1853 | 43.3253 | 92.6523 | 0.0156 | 0.0057 | -- | 0.0062 | 0.9136 | ||
| 2024-12-31 | -0.4076 | 0.53 | -0.45 | 0.213 | -0.7465 | -12.7714 | 3.2639 | -11.7279 | -29.8966 | -33.1587 | -9.5101 | -53.45 | -37.7301 | 0 | -15.107 | 6.9784 | 3.5751 | 0.3356 | 2.7305 | 0.6344 | 0.4928 | 21.6243 | 7.3477 | 18.1853 | 43.3253 | 92.6523 | 0.0156 | 0.0057 | -- | 0.0062 | 0.9136 | ||
| 2024-09-30 | -0.4076 | 0.53 | -0.45 | 0.2083 | -0.0449 | -5.7344 | 5.1057 | -5.4581 | -19.8436 | -22.895 | -22.2765 | -53.45 | -45.4181 | 0 | -15.1454 | 4.8168 | 2.4258 | 0.2376 | 1.5999 | 0.7344 | 0.5636 | 22.5977 | 13.0453 | 19.6186 | -- | 86.9547 | -0.0481 | -0.012 | -- | -0.0138 | -2.2076 | ||
| 2024-09-30 | -0.4076 | 0.53 | -0.45 | 0.2083 | -0.0449 | -5.7344 | 5.1057 | -5.4581 | -19.8436 | -22.895 | -22.2765 | -53.45 | -45.4181 | 0 | -15.1454 | 4.8168 | 2.4258 | 0.2376 | 1.5999 | 0.7344 | 0.5636 | 22.5977 | 13.0453 | 19.6186 | -- | 86.9547 | -0.0481 | -0.012 | -- | -0.0138 | -2.2076 | ||
| 2024-06-30 | -0.4076 | 0.53 | -0.45 | 0.2167 | 0.1607 | -3.7307 | 6.2423 | -3.6509 | -21.5962 | -24.7838 | -25.369 | -53.45 | -48.3146 | 0 | -11.8211 | 3.0208 | 1.5058 | 0.1543 | 1.0254 | 0.9081 | 0.7007 | 33.5863 | 13.5492 | 20.9934 | 90.0147 | 86.4508 | -0.0812 | -0.0128 | -- | -0.0148 | -2.6759 | ||
| 2024-06-30 | -0.4076 | 0.53 | -0.45 | 0.2167 | 0.1607 | -3.7307 | 6.2423 | -3.6509 | -21.5962 | -24.7838 | -25.369 | -53.45 | -48.3146 | 0 | -11.8211 | 3.0208 | 1.5058 | 0.1543 | 1.0254 | 0.9081 | 0.7007 | 33.5863 | 13.5492 | 20.9934 | 90.0147 | 86.4508 | -0.0812 | -0.0128 | -- | -0.0148 | -2.6759 | ||
| 深康佳A (000016) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 767897.07 | 901581.84 | 45771.34 | 40733.86 | 46574.30 | -101959.19 | -101042.11 | -117699.54 | ||||
| 2025-06-30 | 524750.78 | 611365.36 | 30552.54 | 27364.65 | 31072.94 | -28240.16 | -27674.96 | -49711.91 | ||||
| 2025-03-31 | 254441.15 | 296013.25 | 15661.70 | 13459.23 | 15097.81 | 25714.95 | 25832.58 | 5601.66 | ||||
| 2024-12-31 | 1111476.40 | 1317566.67 | 77429.80 | 65194.78 | 58102.25 | -368551.34 | -381458.64 | -388413.88 | ||||
| 2024-09-30 | 811998.25 | 969108.08 | 71726.91 | 48546.58 | 47059.63 | -185907.13 | -186108.21 | -186546.73 | ||||
| 2024-06-30 | 541253.04 | 638147.54 | 49537.65 | 31594.60 | 28091.24 | -134143.17 | -133181.40 | -128053.82 | ||||
| 2024-03-31 | 246254.30 | 297905.72 | 24833.61 | 15725.70 | 15067.14 | -61911.86 | -61813.73 | -57885.77 | ||||
| 2023-12-31 | 1784933.14 | 2026718.74 | 114512.48 | 80752.79 | 56201.61 | -258691.23 | -271733.51 | -263588.67 | ||||
| 2023-09-30 | 1487669.32 | 1651919.65 | 85329.24 | 56212.80 | 36084.99 | -105695.32 | -104681.94 | -89553.34 | ||||
| 2023-06-30 | 1047206.12 | 1150695.35 | 55853.67 | 39024.46 | 19907.56 | -35813.76 | -34513.86 | -32842.80 | ||||
| 2023-03-31 | 460064.79 | 527859.94 | 24966.92 | 20054.87 | 24668.71 | 17526.09 | 18308.92 | 9106.68 | ||||
| 2022-12-31 | 2960785.43 | 3216407.63 | 124014.47 | 94964.76 | 52242.37 | -196793.47 | -206751.99 | -177016.33 | ||||
| 深康佳A (000016) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 350322.15 | 131441.76 | 10397.25 | -- | 1727728.40 | 1727728.40 | 2920898.96 | 1010797.73 | 1010797.73 | 2826943.06 | 126564.02 | 2920898.96 |
| 2025-06-30 | 382578.49 | 138437.73 | 9338.66 | 95897.61 | 1745560.14 | 1745560.14 | 2993348.72 | 730349.77 | 730349.77 | 2831594.27 | 186190.48 | 2993348.72 |
| 2025-03-31 | 305943.23 | 137152.66 | 11758.63 | -- | 1766278.86 | 1766278.86 | 2979449.03 | 805680.39 | 805680.39 | 2755815.70 | 236785.87 | 2979449.03 |
| 2024-12-31 | 411576.72 | 145892.31 | 12474.84 | 98924.51 | 1833813.47 | 1833813.47 | 3041276.39 | 914506.68 | 914506.68 | 2817811.22 | 236966.88 | 3041276.39 |
| 2024-09-30 | 400212.82 | 164498.65 | 17334.47 | -- | 1952501.80 | 1952501.80 | 3253125.65 | 1057711.78 | 1057711.78 | 2828744.91 | 404256.71 | 3253125.65 |
| 2024-06-30 | 551437.06 | 185696.14 | 13921.93 | 80705.28 | 1941466.81 | 1941466.81 | 3432401.73 | 1325484.74 | 1325484.74 | 2967337.90 | 455330.67 | 3432401.73 |
| 2024-03-31 | 682064.40 | 169961.62 | 13529.88 | -- | 1955187.69 | 1955187.69 | 3610599.54 | 1306113.13 | 1306113.13 | 3074697.01 | 513450.63 | 3610599.54 |
| 2023-12-31 | 650635.96 | 172654.60 | 16545.43 | 98149.83 | 1964988.48 | 1964988.48 | 3582481.82 | 1147189.33 | 1147189.33 | 2991819.53 | 564440.12 | 3582481.82 |
| 2023-09-30 | 625316.53 | 224505.68 | 33369.97 | -- | 1998645.30 | 1998645.30 | 3833765.30 | 1104610.37 | 1104610.37 | 3064282.09 | 705719.70 | 3833765.30 |
| 2023-06-30 | 690833.88 | 208799.46 | 51638.65 | 141042.32 | 1923456.93 | 1923456.93 | 3892541.98 | 1166966.20 | 1166966.20 | 3072179.22 | 752216.82 | 3892541.98 |
| 2023-03-31 | 550818.03 | 209015.35 | 34829.78 | -- | 1958987.54 | 1958987.54 | 3834557.26 | 1219646.24 | 1219646.24 | 2980964.37 | 777657.01 | 3834557.26 |
| 2022-12-31 | 598809.55 | 203673.48 | 38994.77 | 143797.33 | 2039930.18 | 2039930.18 | 3801636.81 | 1464677.82 | 1464677.82 | 2955499.51 | 764039.97 | 3801636.81 |
| 深康佳A (000016) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 712030.93 | 820663.77 | -108632.84 | 56287.09 | 29670.11 | 26616.98 | 939205.51 | -- | 1326005.42 | 1304883.09 | 21122.33 | |
| 2025-06-30 | 464017.18 | 531579.52 | -67562.34 | 30230.09 | 25160.19 | 5069.90 | 554028.85 | -- | 692996.84 | 659284.12 | 33712.71 | |
| 2025-03-31 | 227564.56 | 269743.16 | -42178.60 | 15499.42 | 14745.52 | 753.91 | 222029.47 | -- | 292958.24 | 357707.17 | -64748.93 | |
| 2024-12-31 | 1119361.18 | 1101972.29 | 17388.88 | 72500.47 | 75620.99 | -3120.52 | 1158126.44 | -- | 1264779.83 | 1569071.90 | -304292.07 | |
| 2024-09-30 | 750494.05 | 789590.80 | -39096.74 | 27166.08 | 65384.29 | -38218.21 | 995199.01 | -- | 1068288.18 | 1277132.66 | -208844.48 | |
| 2024-06-30 | 461799.20 | 505733.04 | -43933.84 | 7032.67 | 38555.45 | -31522.78 | 941511.95 | -- | 976952.79 | 1031838.18 | -54885.39 | |
| 2024-03-31 | 200808.94 | 257913.36 | -57104.42 | 1869.91 | 28417.83 | -26547.91 | 614019.32 | -- | 627199.72 | 517009.20 | 110190.53 | |
| 2023-12-31 | 1870394.60 | 1815084.47 | 55310.13 | 248159.00 | 201333.32 | 46825.68 | 1095003.05 | -- | 1169021.41 | 1252139.81 | -83118.40 | |
| 2023-09-30 | 1506650.03 | 1538894.21 | -32244.18 | 181940.73 | 188411.98 | -6471.24 | 792216.11 | -- | 846718.41 | 821642.74 | 25075.68 | |
| 2023-06-30 | 1080534.50 | 1100689.51 | -20155.01 | 144619.75 | 101230.88 | 43388.88 | 634796.79 | -- | 661886.77 | 632718.41 | 29168.36 | |
| 2023-03-31 | 476317.49 | 594590.08 | -118272.59 | 54511.01 | 70717.67 | -16206.66 | 380511.45 | -- | 386003.53 | 321592.40 | 64411.14 | |
| 2022-12-31 | 3346704.26 | 3399534.57 | -52830.30 | 529915.34 | 497291.86 | 32623.48 | 2076055.26 | -- | 2137373.42 | 2170602.21 | -33228.79 | |
| 深康佳A (000016) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-1258100万元至-1557300万元。 |
| 上年同期每股收益(元) | -1.3686 |
| 行业 | 家电行业 |
| 概念 | 阿里巴巴概念股,央企改革,业绩预增,白色家电,家电,PPP,环保,人民币贬值受益,污水处理,半导体,黑色家电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |