| 众合科技 (000925) 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 | -0.08 | 4.93 | -0.43 | 3.5309 | 0.4702 | -0.5213 | 23.0584 | -0.509 | -20.5563 | -23.39 | -97.7049 | -1.48 | -12.808 | 0 | 21.9588 | 0.2276 | 0.3906 | 0.0242 | 0.0572 | 1.2509 | 1.1206 | 39.6268 | 42.9387 | 14.8861 | -- | 57.0613 | -1.3282 | -0.0329 | -- | -0.0576 | -8.0183 | ||
| 2024-12-31 | -0.08 | 4.93 | -0.43 | 3.5366 | 0.5439 | 0.5628 | 32.5046 | 0.6233 | 2.7153 | 2.4207 | 1380.9123 | -1.48 | -12.955 | -19.4722 | 24.0676 | 1.721 | 3.9826 | 0.2404 | 0.5799 | 1.2656 | 1.1707 | 46.0005 | 41.7074 | 13.5789 | 258.6208 | 58.2926 | 0.1004 | 0.0218 | 3.8741 | 0.0374 | 5.0014 | ||
| 2024-09-30 | -0.08 | 4.93 | -0.43 | 3.5737 | 0.4046 | -0.9022 | 29.5056 | -0.9468 | -9.2033 | -8.2726 | -342.5025 | -1.48 | -18.5709 | 0 | 11.731 | 0.9383 | 2.0568 | 0.1392 | 0.3265 | 1.2685 | 1.1334 | 35.8842 | 43.9414 | 14.5573 | -- | 56.0586 | -0.561 | -0.0744 | -- | -0.1327 | -18.3005 | ||
| 2024-06-30 | -0.08 | 4.93 | -0.43 | 3.4101 | 0.4932 | -1.0973 | 26.4933 | -1.0925 | -16.7008 | -16.7924 | -157.1974 | -1.48 | -19.2502 | 0 | 3.1697 | 0.5158 | 1.2618 | 0.0809 | 0.2004 | 1.061 | 0.9397 | 17.7613 | 39.5889 | 14.8679 | 239.0236 | 60.4111 | -0.8025 | -0.0652 | -- | -0.1079 | -14.62 | ||
| 2024-03-31 | -0.08 | 4.93 | -0.43 | 3.4017 | 0.6045 | -0.3219 | 26.0461 | -0.3171 | -12.6986 | -13.2111 | -197.1395 | -1.48 | -26.8536 | 0 | 3.8258 | 0.2137 | 0.5871 | 0.0341 | 0.083 | 1.2584 | 1.1377 | 21.8205 | 41.0975 | 19.2598 | -- | 58.9025 | -1.2701 | -0.044 | -- | -0.0747 | -11.4328 | ||
| 2023-12-31 | -0.08 | 4.93 | -0.43 | 3.5002 | 0.6526 | 0.8671 | 28.6941 | 0.8792 | 3.5286 | 3.1503 | 942.6239 | -1.48 | -9.1643 | -16.2647 | 2.8386 | 1.9083 | 5.9102 | 0.3138 | 0.7587 | 1.3196 | 1.2209 | 33.6336 | 41.155 | 18.6612 | 397.7273 | 58.845 | 0.0591 | 0.0183 | 2.1103 | 0.0311 | 4.6368 | ||
| 2023-09-30 | -0.08 | 4.93 | -0.43 | 3.6026 | 0.505 | -0.27 | 22.7261 | -0.2721 | -3.4866 | -3.1914 | -692.1572 | -1.48 | -17.1557 | -132.6164 | -1.6788 | 1.1338 | 3.1193 | 0.1834 | 0.4446 | 1.3687 | 1.2309 | 25.9767 | 40.9495 | 19.2189 | -- | 59.0505 | -0.3724 | -0.0678 | -- | -0.1147 | -17.3013 | ||
| 2023-06-30 | -0.08 | 4.93 | -0.43 | 3.5711 | 0.4798 | -0.4435 | 22.7434 | -0.4408 | -5.9676 | -5.8167 | -392.0008 | -1.48 | -23.5404 | -153.2891 | -2.3477 | 0.6801 | 1.7688 | 0.1032 | 0.2471 | 1.3708 | 1.2348 | 27.4538 | 41.9505 | 18.1092 | 396.3225 | 58.0495 | -0.5883 | -0.0611 | -- | -0.1052 | -15.5739 | ||
| 2023-03-31 | -0.08 | 4.93 | -0.43 | 3.5938 | 0.5015 | -0.3674 | 22.4795 | -0.3601 | -9.9363 | -9.9278 | -226.9441 | -1.48 | -14.8175 | -212.3044 | -4.1796 | 0.3203 | 0.907 | 0.0482 | 0.1139 | 1.2334 | 1.1295 | 29.4662 | 43.1098 | 11.7811 | -- | 56.8902 | -0.7851 | -0.0386 | -- | -0.0679 | -8.707 | ||
| 2022-12-31 | -0.08 | 4.93 | -0.43 | 3.5808 | 0.5518 | 1.0649 | 27.1606 | 1.0676 | 4.126 | 3.6161 | 752.9651 | -1.48 | -11.9256 | -60.8346 | 0.5124 | 2.0688 | 7.001 | 0.3512 | 0.8785 | 1.2858 | 1.2047 | 39.6474 | 41.5585 | 13.1557 | 392.5264 | 58.4415 | 0.1327 | 0.0465 | 4.3641 | 0.0795 | 10.4174 | ||
| 2022-09-30 | -0.08 | 4.93 | -0.43 | 3.5103 | 0.5417 | 0.8138 | 29.2228 | 0.8293 | 5.0764 | 4.3206 | 667.5733 | -1.48 | -10.4214 | -42.3805 | 9.2431 | 1.1041 | 3.7114 | 0.22 | 0.5684 | 1.2285 | 1.132 | 22.2624 | 39.012 | 11.4463 | -- | 60.988 | -0.3119 | -0.0673 | -8.2756 | -0.1104 | -13.7931 | ||
| 2022-06-30 | -0.08 | 4.93 | -0.43 | 3.4979 | 0.5489 | 0.8128 | 33.9913 | 0.8196 | 9.3067 | 7.6247 | 441.1769 | -1.48 | -20.6873 | -7.5457 | 8.2687 | 0.6973 | 1.9909 | 0.1337 | 0.3462 | 1.2737 | 1.1642 | 21.4593 | 38.8425 | 13.0936 | 417.5845 | 61.1575 | -0.4983 | -0.0661 | -8.1293 | -0.108 | -13.9711 | ||
| 众合科技 (000925) 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 | 22018.79 | 29827.82 | 1084.24 | 5097.84 | 2155.33 | -5150.20 | -5196.43 | -4634.77 | ||||
| 2024-12-31 | 202379.36 | 195438.23 | 6043.71 | 24711.82 | 8085.15 | 4898.97 | 4763.70 | 5246.33 | ||||
| 2024-09-30 | 109995.47 | 117253.42 | 3721.92 | 16226.14 | 5471.85 | -9099.49 | -9475.79 | -7483.79 | ||||
| 2024-06-30 | 60513.87 | 71158.14 | 2316.43 | 10320.35 | 3948.89 | -10161.74 | -10198.72 | -8171.78 | ||||
| 2024-03-31 | 25253.22 | 30622.22 | 1015.24 | 4743.92 | 1839.36 | -3336.24 | -3336.46 | -2346.71 | ||||
| 2023-12-31 | 232499.66 | 224201.37 | 5333.88 | 22834.99 | 6619.21 | 7324.35 | 7077.44 | 6514.93 | ||||
| 2023-09-30 | 135081.28 | 142010.49 | 2934.89 | 14395.27 | 5495.31 | -4310.93 | -4435.23 | -2004.36 | ||||
| 2023-06-30 | 74939.97 | 81817.54 | 2227.76 | 9008.02 | 3726.62 | -4359.04 | -4347.92 | -3201.41 | ||||
| 2023-03-31 | 34524.21 | 38927.00 | 958.60 | 4721.31 | 1973.21 | -3427.51 | -3419.72 | -2579.66 | ||||
| 2022-12-31 | 255956.18 | 245433.41 | 5982.13 | 21899.73 | 9452.49 | 9255.64 | 9232.72 | 7780.38 | ||||
| 2022-09-30 | 163054.35 | 155719.67 | 3764.69 | 15041.63 | 6393.37 | 7044.98 | 7137.66 | 6145.26 | ||||
| 2022-06-30 | 98012.45 | 90987.37 | 2400.29 | 9834.98 | 4209.01 | 7473.13 | 7551.54 | 6007.63 | ||||
| 众合科技 (000925) 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 | 144528.61 | 84947.96 | 6513.22 | -- | 432833.20 | 432833.20 | 889069.29 | 142589.98 | 142589.98 | 507314.66 | 334120.02 | 889069.29 |
| 2024-12-31 | 186938.41 | 108500.00 | 3222.23 | 6284.78 | 417877.50 | 417877.50 | 932182.89 | 137011.02 | 137011.02 | 543394.11 | 341060.69 | 932182.89 |
| 2024-09-30 | 121000.69 | 107757.65 | 6231.23 | -- | 401808.91 | 401808.91 | 829530.56 | 127825.35 | 127825.35 | 465023.48 | 329378.56 | 829530.56 |
| 2024-06-30 | 58994.52 | 107958.96 | 8577.34 | 9242.72 | 392278.79 | 392278.79 | 744686.83 | 117721.51 | 117721.51 | 449873.40 | 263509.27 | 744686.83 |
| 2024-03-31 | 61216.99 | 109678.75 | 9342.25 | -- | 375942.10 | 375942.10 | 728991.34 | 148846.47 | 148846.47 | 429394.33 | 269188.14 | 728991.34 |
| 2023-12-31 | 99726.16 | 126693.95 | 7756.05 | 9379.88 | 360089.87 | 360089.87 | 751350.53 | 145624.61 | 145624.61 | 442132.42 | 283206.11 | 751350.53 |
| 2023-09-30 | 75533.14 | 121304.08 | 10495.31 | -- | 344443.56 | 344443.56 | 742435.53 | 147639.36 | 147639.36 | 438411.68 | 276444.77 | 742435.53 |
| 2023-06-30 | 77720.15 | 103384.40 | 13974.01 | 9863.29 | 333730.22 | 333730.22 | 721807.94 | 135911.86 | 135911.86 | 419005.91 | 275370.43 | 721807.94 |
| 2023-03-31 | 91725.38 | 98609.39 | 8614.37 | -- | 318168.79 | 318168.79 | 702129.42 | 88152.67 | 88152.67 | 399442.88 | 276149.31 | 702129.42 |
| 2022-12-31 | 129226.59 | 116978.79 | 8173.59 | 8884.69 | 311507.76 | 311507.76 | 730611.55 | 101040.25 | 101040.25 | 426980.21 | 277236.81 | 730611.55 |
| 2022-09-30 | 82082.17 | 164888.89 | 8727.49 | -- | 302152.79 | 302152.79 | 755112.04 | 91824.83 | 91824.83 | 460527.82 | 269967.05 | 755112.04 |
| 2022-06-30 | 75014.32 | 150663.21 | 8924.49 | 23746.71 | 293925.70 | 293925.70 | 739161.59 | 102487.68 | 102487.68 | 452052.55 | 266206.81 | 739161.59 |
| 众合科技 (000925) 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 | 42387.55 | 71632.16 | -29244.61 | 10621.52 | 23327.28 | -12705.75 | 21552.95 | -- | 21552.95 | 21445.73 | 107.22 | |
| 2024-12-31 | 236201.39 | 215876.48 | 20324.90 | 7008.39 | 82065.08 | -75056.69 | 151573.39 | -- | 253255.10 | 116604.39 | 136650.71 | |
| 2024-09-30 | 111014.09 | 172722.91 | -61708.82 | 4247.61 | 52780.10 | -48532.49 | 117586.56 | -- | 204855.98 | 74576.23 | 130279.75 | |
| 2024-06-30 | 79617.94 | 128178.69 | -48560.75 | 4237.60 | 37089.74 | -32852.14 | 59761.18 | -- | 71451.18 | 32625.41 | 38825.77 | |
| 2024-03-31 | 36607.82 | 68682.16 | -32074.34 | 3567.70 | 24307.99 | -20740.30 | 26183.67 | -- | 37383.67 | 23470.54 | 13913.13 | |
| 2023-12-31 | 235591.70 | 221843.15 | 13748.56 | 7244.86 | 57613.06 | -50368.21 | 115094.47 | -- | 122762.51 | 110341.65 | 12420.87 | |
| 2023-09-30 | 143675.44 | 193982.96 | -50307.52 | 5410.71 | 37772.15 | -32361.44 | 108285.47 | -- | 110249.55 | 86658.79 | 23590.76 | |
| 2023-06-30 | 93070.53 | 137159.24 | -44088.70 | 1403.18 | 27704.04 | -26300.86 | 60326.29 | -- | 62144.18 | 52304.71 | 9839.47 | |
| 2023-03-31 | 42418.82 | 69522.81 | -27103.99 | 1403.05 | 10694.61 | -9291.57 | 6482.17 | -- | 7565.68 | 11344.34 | -3778.67 | |
| 2022-12-31 | 279042.02 | 245087.56 | 33954.46 | 32754.78 | 44448.02 | -11693.24 | 125126.11 | -- | 145011.54 | 145467.25 | -455.71 | |
| 2022-09-30 | 120606.82 | 171462.35 | -50855.53 | 32560.50 | 33199.78 | -639.28 | 89001.55 | -- | 105877.83 | 79766.10 | 26111.73 | |
| 2022-06-30 | 63627.08 | 112465.10 | -48838.02 | 20420.92 | 26893.02 | -6472.10 | 56239.20 | -- | 66423.92 | 41879.56 | 24544.36 | |
| 众合科技 (000925) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：2100万元至3100万元，与上年同期相比变动幅度：-63.51%至-46.13%。 |
| 上年同期每股收益(元) | 0.11 |
| 行业 | 交运设备 |
| 概念 | 阿里巴巴概念股,华为产业链,社保重仓,业绩预增,雄安-园林环保,环保,雄安新区,移动支付,污水处理,半导体,智慧城市,腾讯概念股,高校系,高铁轨交,科创板对标 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |