| 海德股份 (000567) 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 |
| 2025-03-31 | 0.0496 | 2.72 | 0.01 | 1.0433 | 0.5536 | 1.0274 | 98.3442 | 1.0339 | 113.1504 | 51.5642 | 192.2358 | 1.84 | -36.0219 | -57.8895 | -2.2231 | 6.4403 | -- | 0.0236 | 0.0417 | 2.7701 | 2.7701 | 102.7802 | 56.8205 | 19.4483 | -- | 43.1795 | 0.1052 | 0.0025 | 0.2405 | 0.0057 | 1.3437 | ||
| 2024-12-31 | 0.0496 | 2.72 | 0.01 | 1.0433 | 0.504 | 3.3547 | 96.34 | 3.3183 | 81.5309 | 40.0658 | 230.8324 | 1.84 | -29.9462 | -64.5264 | -2.1463 | 12.0366 | -- | 0.0919 | 0.1604 | 2.5734 | 2.5734 | 79.7831 | 56.5048 | 19.4785 | 114920.0918 | 43.4952 | 0.6659 | 0.0619 | 1.8441 | 0.1422 | 33.8532 | ||
| 2024-09-30 | 0.0496 | 2.72 | 0.01 | 1.0433 | 0.6258 | 5.1572 | 97.8252 | 5.2366 | 172.8644 | 64.0534 | 148.8146 | 1.84 | -9.9075 | -34.4996 | 6.5331 | 3.5951 | -- | 0.0889 | 0.1566 | 2.8621 | 2.8621 | 64.411 | 55.5888 | 23.0352 | -- | 44.4112 | 0.1679 | 0.0147 | 0.2851 | 0.0331 | 9.449 | ||
| 2024-06-30 | 0.0496 | 2.72 | 0.01 | 1.0433 | 0.5546 | 3.8372 | 97.9871 | 3.8686 | 194.0202 | 66.9239 | 141.2605 | 1.84 | 7.1748 | -28.5019 | 19.362 | 2.5013 | -- | 0.0618 | 0.1093 | 2.7928 | 2.7928 | 56.9575 | 54.9882 | 23.7447 | 111794.4573 | 45.0118 | 0.0775 | 0.0047 | 0.1237 | 0.0105 | 3.0626 | ||
| 2024-03-31 | 0.0496 | 2.72 | 0.01 | 1.9628 | 1.1212 | 2.3856 | 99.0719 | 2.4016 | 286.8193 | 74.1647 | 133.5844 | 1.84 | 13.165 | 19.0212 | 19.7992 | 1.7458 | -- | 0.0361 | 0.0614 | 2.5573 | 2.5573 | 46.8612 | 59.6438 | 21.341 | -- | 40.3562 | 0.2048 | 0.0074 | 0.3083 | 0.0182 | 4.7078 | ||
| 2023-12-31 | 0.0496 | 2.72 | 0.01 | 1.9628 | 0.9482 | 9.254 | 93.3315 | 10.069 | 239.2703 | 78.2933 | 116.8764 | 1.84 | 15.6895 | 24.8528 | 19.3154 | 18.157 | -- | 0.1412 | 0.2301 | 2.1642 | 2.1642 | 54.2012 | 58.0344 | 20.6743 | 109694.8154 | 41.9656 | -0.078 | -0.0101 | -0.1094 | -0.0241 | -5.657 | ||
| 2023-09-30 | 0.0496 | 2.72 | 0.01 | 1.9628 | 0.9173 | 8.3879 | 92.9265 | 8.9913 | 302.0363 | 88.7721 | 102.7683 | 1.84 | 20.7807 | 41.638 | 25.2443 | 25.1013 | -- | 0.111 | 0.1796 | 1.9033 | 1.9033 | 54.4952 | 58.7341 | 23.0977 | -- | 41.2659 | -0.0154 | -0.0016 | -0.019 | -0.0039 | -0.9022 | ||
| 2023-06-30 | 0.0496 | 2.72 | 0.01 | 1.9628 | 0.7291 | 6.4059 | 91.8851 | 6.4572 | 327.7399 | 101.5642 | 88.0058 | 1.84 | 14.7519 | 59.9728 | 14.7392 | 19.7211 | -- | 0.0688 | 0.1067 | 1.0234 | 1.0234 | 34.847 | 63.6346 | 12.7668 | 99631.3896 | 36.3654 | 0.9406 | 0.0642 | 1.0018 | 0.1765 | 27.7003 | ||
| 2023-03-31 | 0.0496 | 2.72 | 0.01 | 3.296 | 1.324 | 2.4012 | 92.2537 | 2.4125 | 240.2862 | 70.3618 | 130.8542 | 1.84 | 51.6516 | 51.2098 | 12.6116 | 13.5096 | -- | 0.0382 | 0.0576 | 1.3178 | 1.3178 | 52.9371 | 67.128 | 13.6375 | -- | 32.872 | 1.1583 | 0.044 | 1.8334 | 0.1339 | 23.1545 | ||
| 2022-12-31 | 0.0496 | 2.72 | 0.01 | 3.296 | 1.1175 | 8.8436 | 96.9236 | 9.6239 | 263.5992 | 72.3279 | 132.8701 | 1.84 | 59.4616 | 83.2047 | 19.3557 | 21.6677 | -- | 0.1456 | 0.2141 | 1.2023 | 1.2023 | 40.9733 | 65.339 | 15.0259 | 97741.1646 | 34.661 | -0.7262 | -0.0972 | -1.0989 | -0.2804 | -49.9282 | ||
| 2022-09-30 | 0.0496 | 2.72 | 0.01 | 3.296 | 1.0075 | 7.4171 | 99.4932 | 7.7727 | 333.4893 | 75.078 | 131.0639 | 1.84 | 100.3288 | 135.1864 | 13.3248 | -- | -- | 0.1125 | 0.1615 | 0.9737 | 0.9737 | 7.4444 | 68.2422 | 7.8577 | -- | 31.7578 | -0.4741 | -0.0509 | -0.6864 | -0.1603 | -21.3097 | ||
| 2022-06-30 | 0.0496 | 2.72 | 0.01 | 3.296 | 0.7707 | 4.5946 | 99.5671 | 4.7219 | 308.1878 | 72.8541 | 134.1361 | 1.84 | 107.1806 | 169.1345 | 9.7837 | -- | -- | 0.0701 | 0.1008 | 0.9801 | 0.9801 | 8.6516 | 67.9355 | 9.2918 | 87748.4658 | 32.0645 | -0.7388 | -0.0504 | -1.097 | -0.1572 | -22.1468 | ||
| 海德股份 (000567) 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 | ||||
| 2025-03-31 | 22059.60 | 10009.37 | -- | 3387.06 | 6221.38 | 11374.85 | 11285.28 | 9648.11 | ||||
| 2024-12-31 | 86141.24 | 44772.73 | -- | 16244.34 | 24698.84 | 34513.19 | 35951.84 | 31106.39 | ||||
| 2024-09-30 | 85575.23 | 33012.22 | -- | 12286.13 | 18395.05 | 54813.81 | 56253.98 | 50397.19 | ||||
| 2024-06-30 | 59006.39 | 21423.47 | -- | 8136.80 | 11771.47 | 39489.36 | 40930.52 | 36960.48 | ||||
| 2024-03-31 | 34479.92 | 9091.99 | -- | 3343.87 | 5251.78 | 25571.94 | 25571.79 | 22911.43 | ||||
| 2023-12-31 | 122964.34 | 41874.58 | -- | 14513.03 | 18325.58 | 96272.87 | 98192.96 | 87688.90 | ||||
| 2023-09-30 | 94985.99 | 28947.93 | -- | 9213.58 | 12504.34 | 84321.06 | 85889.41 | 76941.81 | ||||
| 2023-06-30 | 55056.23 | 17803.69 | -- | 5750.38 | 7321.09 | 55917.44 | 57483.11 | 51694.38 | ||||
| 2023-03-31 | 30468.73 | 9055.56 | -- | 2637.17 | 3942.30 | 21438.34 | 21480.79 | 19249.87 | ||||
| 2022-12-31 | 106288.25 | 29631.63 | -- | 13670.62 | 12472.79 | 76876.05 | 77533.16 | 70233.83 | ||||
| 2022-09-30 | 78643.37 | 17901.55 | -- | 8759.56 | 8743.42 | 59043.87 | 59699.75 | 54322.84 | ||||
| 2022-06-30 | 47978.47 | 11555.83 | -- | 5604.79 | 5743.35 | 34954.30 | 35613.65 | 32314.48 | ||||
| 海德股份 (000567) 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 |
| 2025-03-31 | 11450.84 | 3586.12 | 6339.02 | -- | 460654.28 | 460654.28 | 939064.84 | 232775.86 | 232775.86 | 405483.15 | 531856.84 | 939064.84 |
| 2024-12-31 | 12768.37 | 3264.36 | 5654.19 | 3038.41 | 491190.08 | 491190.08 | 927236.93 | 233857.82 | 233857.82 | 403303.35 | 522152.39 | 927236.93 |
| 2024-09-30 | 8307.43 | 36558.24 | 5798.43 | -- | 542060.60 | 542060.60 | 977219.24 | 281951.10 | 281951.10 | 433994.85 | 540865.08 | 977219.24 |
| 2024-06-30 | 7757.95 | 36132.55 | 6266.57 | 2969.08 | 546144.43 | 546144.43 | 963221.17 | 284224.37 | 284224.37 | 433563.50 | 526945.37 | 963221.17 |
| 2024-03-31 | 14160.54 | 28450.99 | 6173.87 | -- | 576770.92 | 576770.92 | 960416.22 | 237570.51 | 237570.51 | 387587.84 | 569758.97 | 960416.22 |
| 2023-12-31 | 20064.26 | 11048.83 | 6001.39 | 2297.17 | 580416.73 | 580416.73 | 947575.21 | 228003.06 | 228003.06 | 397655.95 | 546432.77 | 947575.21 |
| 2023-09-30 | 28741.71 | 5072.49 | 553.11 | -- | 608239.65 | 608239.65 | 917291.29 | 216148.97 | 216148.97 | 378528.86 | 535308.73 | 917291.29 |
| 2023-06-30 | 8571.48 | 3087.74 | 567.22 | 1777.26 | 615650.26 | 615650.26 | 806974.80 | 106507.86 | 106507.86 | 293459.79 | 509936.54 | 806974.80 |
| 2023-03-31 | 25579.41 | 2014.95 | 268.92 | -- | 600835.79 | 600835.79 | 801688.33 | 111111.23 | 111111.23 | 263530.95 | 534700.64 | 801688.33 |
| 2022-12-31 | 8153.43 | 2495.73 | 232.22 | 1241.22 | 608322.31 | 608322.31 | 794176.83 | 120681.82 | 120681.82 | 275269.32 | 515498.23 | 794176.83 |
| 2022-09-30 | 13025.99 | -- | 9150.83 | -- | 562023.54 | 562023.54 | 732401.60 | 57617.40 | 57617.40 | 232594.59 | 499807.01 | 732401.60 |
| 2022-06-30 | 13848.01 | -- | 218.53 | 1360.26 | 546427.03 | 546427.03 | 703312.04 | 65450.76 | 65450.76 | 225513.39 | 477798.65 | 703312.04 |
| 海德股份 (000567) 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 | |
| 2025-03-31 | 9983.49 | 7662.87 | 2320.62 | 552.83 | 6.66 | 546.18 | 46470.00 | -- | 46508.29 | 50466.87 | -3958.58 | |
| 2024-12-31 | 255593.53 | 198230.78 | 57362.75 | 14626.58 | 10730.86 | 3895.72 | 135350.00 | -- | 136591.65 | 208088.84 | -71497.20 | |
| 2024-09-30 | 204605.41 | 190238.81 | 14366.61 | 11161.20 | 8528.47 | 2632.73 | 131350.00 | -- | 132589.02 | 164603.91 | -32014.88 | |
| 2024-06-30 | 188713.99 | 184140.29 | 4573.69 | 10775.19 | 7704.54 | 3070.65 | 117800.00 | -- | 118909.02 | 141916.19 | -23007.17 | |
| 2024-03-31 | 103845.59 | 96783.12 | 7062.47 | 913.87 | 3560.09 | -2646.22 | 18500.00 | -- | 18502.45 | 30410.26 | -11907.80 | |
| 2023-12-31 | 211052.96 | 220650.28 | -9597.33 | 6878.91 | 13368.46 | -6489.55 | 204000.00 | -- | 231524.79 | 200029.08 | 31495.71 | |
| 2023-09-30 | 144632.03 | 146097.03 | -1465.00 | 3340.56 | 8505.21 | -5164.64 | 202753.00 | -- | 202843.24 | 175444.18 | 27399.06 | |
| 2023-06-30 | 101706.44 | 49920.11 | 51786.32 | 2810.63 | 6075.99 | -3265.36 | 81000.00 | -- | 81082.61 | 128081.92 | -46999.31 | |
| 2023-03-31 | 48343.62 | 13051.56 | 35292.07 | 826.97 | 4684.30 | -3857.33 | 7000.00 | -- | 7018.95 | 20941.63 | -13922.68 | |
| 2022-12-31 | 258277.92 | 335460.70 | -77182.78 | 13742.24 | 18615.60 | -4873.35 | 137400.00 | -- | 137474.45 | 95390.62 | 42083.83 | |
| 2022-09-30 | 182932.93 | 220220.10 | -37287.17 | 8097.98 | 11437.98 | -3340.01 | 50700.00 | -- | 50758.29 | 45327.12 | 5431.17 | |
| 2022-06-30 | 152580.83 | 188029.54 | -35448.71 | 2929.35 | 5578.19 | -2648.84 | 40700.00 | -- | 40730.39 | 36816.23 | 3914.16 | |
| 海德股份 (000567) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-28 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：24000万元至36000万元，与上年同期相比变动幅度：-72.72%至-59.09%。 |
| 上年同期每股收益(元) | 0.6528 |
| 行业 | 多元金融 |
| 概念 | 业绩预增,债转股-AMC,高质押率,海南自由贸易港,自贸区,自由贸易港,海南 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |