| 华西股份 (000936) 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 | 0.06 | 5.91 | -0.03 | 0.4344 | 3.9654 | 0.8448 | 7.7169 | 0.8503 | 7.9201 | 7.5642 | 102.0382 | 1.08 | 19.23 | 40.4971 | 3.2361 | 5.6973 | 1.6192 | 0.1164 | 0.1482 | 1.2036 | 0.9 | 31.8323 | 78.4759 | 0.2924 | -- | 21.5241 | -0.0369 | -0.0043 | -0.5049 | -0.0198 | -2.0459 | ||
| 2024-12-31 | 0.06 | 5.91 | -0.03 | 0.4344 | 3.9017 | 1.7807 | 5.7931 | 1.7988 | 4.0351 | 3.6553 | 148.3488 | 1.08 | 14.1058 | 62.0847 | 2.0601 | 27.4152 | 7.7716 | 0.5 | 0.6333 | 1.2049 | 0.8693 | 32.6456 | 78.6665 | 0.2962 | 917.8891 | 21.3335 | 0.0206 | 0.0102 | 0.5713 | 0.0477 | 4.9534 | ||
| 2024-09-30 | 0.06 | 5.91 | -0.03 | 0.4435 | 3.9299 | 1.9579 | 5.3604 | 1.9774 | 6.068 | 5.81 | 90.8346 | 1.08 | 19.6639 | 40.8104 | 0.3834 | 20.0039 | 6.6981 | 0.3791 | 0.4791 | 1.1887 | 0.9178 | 24.8759 | 79.0062 | 0.3037 | -- | 20.9938 | 0.0043 | 0.0016 | 0.0819 | 0.0076 | 0.7902 | ||
| 2024-06-30 | 0.06 | 5.91 | -0.03 | 0.4436 | 3.894 | 1.2051 | 5.0384 | 1.2171 | 5.6583 | 5.5318 | 91.1614 | 1.08 | 16.5641 | 78.8643 | -0.2 | 11.3921 | 4.6138 | 0.2384 | 0.3022 | 1.1939 | 0.9716 | 36.0429 | 78.5648 | 0.3036 | 1060.3129 | 21.4352 | 0.0099 | 0.0023 | 0.1946 | 0.0109 | 1.131 | ||
| 2024-03-31 | 0.06 | 5.91 | -0.03 | 0.4414 | 3.8715 | 0.6207 | 5.3283 | 0.6213 | 7.5472 | 7.3762 | 72.2662 | 1.08 | -3.8117 | 81.0633 | -1.6709 | 5.094 | 1.9036 | 0.1002 | 0.1261 | 1.3517 | 1.1098 | 41.5564 | 79.7301 | 0 | -- | 20.2699 | -0.0379 | -0.0038 | -0.6118 | -0.0187 | -1.9311 | ||
| 2023-12-31 | 0.06 | 5.91 | -0.03 | 0.4414 | 3.8262 | 1.1212 | 5.2264 | 1.1272 | 2.8906 | 2.7777 | 185.2155 | 1.08 | -2.367 | -67.6944 | 1.075 | 24.8255 | 11.0957 | 0.445 | 0.5624 | 1.2886 | 1.0322 | 51.042 | 79.232 | 0 | 1069.7346 | 20.768 | -0.025 | -0.0111 | -0.986 | -0.0532 | -5.4678 | ||
| 2023-09-30 | 0.06 | 5.91 | -0.03 | 0.4435 | 3.8829 | 1.3958 | 5.4037 | 1.4145 | 5.8319 | 5.628 | 95.3092 | 1.08 | -6.8198 | -43.7275 | 1.9542 | 16.7357 | 11.2277 | 0.3191 | 0.4057 | 1.292 | 1.1515 | 45.9163 | 78.2694 | 0 | -- | 21.7306 | -0.005 | -0.0016 | -0.112 | -0.0072 | -0.7402 | ||
| 2023-06-30 | 0.06 | 5.91 | -0.03 | 0.4402 | 3.8296 | 0.6724 | 6.1296 | 0.6834 | 4.7997 | 4.5459 | 132.4572 | 1.08 | -9.7187 | -60.0199 | 0.0073 | 10.3759 | 8.1621 | 0.2054 | 0.2632 | 1.238 | 1.1343 | 55.1206 | 77.0528 | 0 | 1058.0226 | 22.9472 | -0.0123 | -0.0025 | -0.37 | -0.0108 | -1.1095 | ||
| 2023-03-31 | 0.06 | 5.91 | -0.03 | 0.4414 | 3.8245 | 0.3371 | 7.8478 | 0.342 | 4.1596 | 3.9232 | 197.3806 | 1.08 | 0.3222 | -10.5238 | -0.2211 | 5.1834 | 3.1295 | 0.1039 | 0.133 | 1.2095 | 1.0437 | 45.2786 | 77.1481 | 0 | -- | 22.8519 | -0.2317 | -0.0237 | -7.0364 | -0.1038 | -10.6468 | ||
| 2022-12-31 | 0.06 | 5.91 | -0.03 | 0.4414 | 3.7995 | 3.508 | 7.118 | 3.4183 | 8.9852 | 8.5143 | 82.9297 | 1.08 | 21.0676 | -38.8628 | -4.9858 | 25.6596 | 14.2539 | 0.4466 | 0.5752 | 1.2218 | 1.1044 | 50.1416 | 79.0244 | 0 | 1011.3446 | 20.9756 | 0.0047 | 0.0021 | 0.0608 | 0.0102 | 1.0493 | ||
| 2022-09-30 | 0.06 | 5.91 | -0.03 | 0.4427 | 3.744 | 2.5289 | 7.0577 | 2.4736 | 9.1444 | 8.7659 | 80.8456 | 1.08 | 23.9583 | -50.7924 | -7.5331 | 17.2889 | 9.9989 | 0.337 | 0.4374 | 1.1865 | 1.0546 | 44.3599 | 77.821 | 0 | -- | 22.179 | -0.0529 | -0.0182 | -0.7213 | -0.0822 | -8.4669 | ||
| 2022-06-30 | 0.06 | 5.91 | -0.03 | 0.5624 | 3.6888 | 1.6819 | 7.0643 | 1.6663 | 9.1563 | 8.7885 | 80.6291 | 1.08 | 22.0929 | -72.5775 | -18.1406 | 10.588 | 7.6353 | 0.2218 | 0.2858 | 1.3538 | 1.2566 | 57.4546 | 78.941 | 0 | 1255.6107 | 21.059 | -0.0626 | -0.014 | -0.8329 | -0.0665 | -6.8749 | ||
| 华西股份 (000936) 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 | 77215.94 | 73933.23 | 144.07 | 1651.67 | 678.90 | 5840.79 | 5839.66 | 5640.37 | ||||
| 2024-12-31 | 326131.19 | 316580.42 | 487.66 | 5503.80 | 2389.98 | 11921.11 | 12735.61 | 11733.82 | ||||
| 2024-09-30 | 247196.82 | 241102.29 | 511.03 | 3915.58 | 2033.72 | 14362.21 | 14587.90 | 12895.31 | ||||
| 2024-06-30 | 155474.13 | 152316.31 | 418.87 | 2634.64 | 1167.73 | 8600.56 | 8592.84 | 7937.47 | ||||
| 2024-03-31 | 64762.17 | 63465.73 | 111.03 | 1339.64 | 507.08 | 4776.98 | 4775.04 | 4014.58 | ||||
| 2023-12-31 | 285814.67 | 280062.65 | 802.36 | 5154.09 | 2180.67 | 7939.00 | 8065.13 | 7239.31 | ||||
| 2023-09-30 | 206575.86 | 201569.69 | 293.45 | 3716.74 | 1405.22 | 11626.15 | 11712.08 | 9157.93 | ||||
| 2023-06-30 | 133380.75 | 129086.58 | 189.71 | 2400.42 | 802.11 | 6063.39 | 6172.33 | 4437.71 | ||||
| 2023-03-31 | 67328.51 | 64572.54 | 116.09 | 1296.11 | 898.57 | 2641.44 | 2676.95 | 2217.22 | ||||
| 2022-12-31 | 292743.79 | 280605.61 | 359.62 | 5344.12 | 2035.09 | 24925.02 | 25126.65 | 22408.85 | ||||
| 2022-09-30 | 221694.90 | 212371.20 | 270.04 | 3892.31 | 1434.48 | 19433.50 | 19353.76 | 16274.24 | ||||
| 2022-06-30 | 147739.10 | 141843.40 | 166.45 | 2743.17 | 1156.17 | 12984.08 | 12944.14 | 11099.78 | ||||
| 华西股份 (000936) 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 | 44312.70 | 14288.06 | 2098.73 | -- | 500112.55 | 500112.55 | 667659.32 | 4500.65 | 4500.65 | 143707.46 | 523951.86 | 667659.32 |
| 2024-12-31 | 44177.89 | 12817.88 | 2518.97 | 130.08 | 495907.87 | 495907.87 | 658961.61 | 5253.83 | 5253.83 | 140579.56 | 518382.05 | 658961.61 |
| 2024-09-30 | 33249.45 | 13740.69 | 6879.76 | -- | 499738.25 | 499738.25 | 658623.63 | 4608.41 | 4608.41 | 138269.84 | 520353.80 | 658623.63 |
| 2024-06-30 | 49232.07 | 16321.03 | 5548.54 | 623.35 | 495595.72 | 495595.72 | 658676.29 | 4595.45 | 4595.45 | 141188.37 | 517487.92 | 658676.29 |
| 2024-03-31 | 52857.95 | 14452.65 | 9382.93 | -- | 474794.07 | 474794.07 | 646730.74 | 3895.78 | 3895.78 | 131091.43 | 515639.31 | 646730.74 |
| 2023-12-31 | 66633.71 | 10974.13 | 3546.50 | 142.33 | 477440.14 | 477440.14 | 645660.28 | 3543.58 | 3543.58 | 134090.48 | 511569.81 | 645660.28 |
| 2023-09-30 | 63650.26 | 12635.15 | 10738.46 | -- | 477005.12 | 477005.12 | 656108.26 | 3953.91 | 3953.91 | 142576.18 | 513532.08 | 656108.26 |
| 2023-06-30 | 81586.10 | 13657.90 | 4312.83 | 97.14 | 476751.98 | 476751.98 | 659996.45 | 3437.01 | 3437.01 | 151450.76 | 508545.69 | 659996.45 |
| 2023-03-31 | 66348.91 | 13926.99 | 5223.39 | -- | 480488.52 | 480488.52 | 657720.47 | 3766.51 | 3766.51 | 150301.30 | 507419.17 | 657720.47 |
| 2022-12-31 | 65076.42 | 12051.73 | 3797.04 | 96.71 | 480225.91 | 480225.91 | 638793.48 | 4205.64 | 4205.64 | 133990.84 | 504802.64 | 638793.48 |
| 2022-09-30 | 61498.82 | 14880.14 | 6695.80 | -- | 479036.00 | 479036.00 | 643532.59 | 4093.32 | 4093.32 | 142729.28 | 500803.31 | 643532.59 |
| 2022-06-30 | 77263.08 | 17141.15 | 7090.52 | 97.98 | 477898.36 | 477898.36 | 659948.17 | 4501.99 | 4501.99 | 138978.74 | 507381.07 | 659948.17 |
| 华西股份 (000936) 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 | 87534.94 | 90383.01 | -2848.06 | 1937.29 | 4277.07 | -2339.78 | 44500.00 | -- | 44500.00 | 40108.36 | 4391.64 | |
| 2024-12-31 | 351401.84 | 344698.64 | 6703.19 | 33598.96 | 48035.25 | -14436.29 | 146700.00 | -- | 150950.00 | 163640.36 | -12690.36 | |
| 2024-09-30 | 276172.85 | 275116.72 | 1056.13 | 27669.24 | 52173.96 | -24504.72 | 123404.37 | -- | 123404.37 | 129716.76 | -6312.39 | |
| 2024-06-30 | 171042.23 | 169497.41 | 1544.81 | 19215.04 | 38397.90 | -19182.86 | 83111.74 | -- | 83111.74 | 83150.77 | -39.03 | |
| 2024-03-31 | 74771.79 | 77228.05 | -2456.25 | 3171.46 | 7615.01 | -4443.55 | 42500.00 | -- | 42500.00 | 48705.99 | -6205.99 | |
| 2023-12-31 | 322597.30 | 329735.33 | -7138.03 | 21981.82 | 10788.77 | 11193.04 | 186022.00 | -- | 194022.00 | 189375.29 | 4646.71 | |
| 2023-09-30 | 246134.83 | 247160.96 | -1026.13 | 20487.20 | 20811.24 | -324.04 | 158722.00 | -- | 158722.00 | 165678.50 | -6956.50 | |
| 2023-06-30 | 154736.34 | 156378.49 | -1642.15 | 11107.90 | 9826.71 | 1281.20 | 96472.00 | -- | 96472.00 | 93217.46 | 3254.54 | |
| 2023-03-31 | 76827.34 | 92428.56 | -15601.22 | 2981.66 | 1460.88 | 1520.78 | 60172.00 | -- | 60172.00 | 56157.62 | 4014.38 | |
| 2022-12-31 | 312831.55 | 311469.73 | 1361.82 | 265905.73 | 224290.73 | 41615.00 | 120005.06 | -- | 120005.06 | 174333.04 | -54327.98 | |
| 2022-09-30 | 250645.22 | 262383.35 | -11738.13 | 76538.48 | 34281.18 | 42257.30 | 130450.00 | -- | 130450.00 | 175612.97 | -45162.97 | |
| 2022-06-30 | 167247.64 | 176492.72 | -9245.09 | 63808.83 | 26748.80 | 37060.03 | 97900.00 | -- | 97900.00 | 114175.38 | -16275.38 | |
| 华西股份 (000936) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：11500万元至14500万元，与上年同期相比变动幅度：58.85%至100.3%。 |
| 上年同期每股收益(元) | 0.08 |
| 行业 | 化纤行业 |
| 概念 | 涤纶,业绩预增,参股券商,宁德时代概念股,人工智能,半导体,共享经济,迈瑞医疗概念股,独角兽,知识产权,科创板概念股,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |