| 永新股份 (002014) 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 | 0.5 | 3.83 | 0.31 | 0.837 | 1.5696 | 7.4585 | 21.6632 | 7.3322 | 16.215 | 13.5288 | 160.0443 | 12.51 | 6.5619 | 1.2952 | 4.1373 | 3.8719 | 5.3885 | 0.6378 | 1.0761 | 1.8004 | 1.538 | 33.3624 | 57.3753 | 3.7661 | -- | 42.6247 | 0.0699 | 0.0454 | 0.6085 | 0.1065 | 11.9515 | ||
| 2025-06-30 | 0.5 | 3.83 | 0.31 | 0.837 | 1.644 | 4.8282 | 20.5034 | 4.532 | 14.603 | 12.356 | 165.8283 | 12.51 | 5.7751 | 1.1258 | 4.1839 | 2.6213 | 3.6746 | 0.4296 | 0.6883 | 2.0515 | 1.735 | 50.5095 | 63.8859 | 3.3588 | 228.6772 | 36.1141 | -0.0631 | -0.0289 | -0.5982 | -0.08 | -9.0652 | ||
| 2025-03-31 | 0.5 | 3.83 | 0.31 | 0.837 | 2.1099 | 2.1055 | 20.6009 | 2.0898 | 14.5202 | 12.4061 | 166.6736 | 12.51 | 1.5812 | 2.1643 | 9.6218 | 1.3505 | 1.7782 | 0.1981 | 0.3163 | 2.1405 | 1.8562 | 74.4257 | 64.1383 | 3.1279 | -- | 35.8617 | -0.0319 | -0.0064 | -0.3028 | -0.0178 | -1.9944 | ||
| 2024-12-31 | 0.5 | 3.83 | 0.31 | 0.837 | 1.9648 | 10.923 | 23.1026 | 11.4693 | 18.3784 | 14.9985 | 153.6471 | 12.51 | 4.3408 | 13.7656 | 10.529 | 5.6598 | 8.0538 | 0.858 | 1.3714 | 1.9377 | 1.697 | 73.4367 | 61.1105 | 3.0071 | 232.0404 | 38.8895 | 0.1309 | 0.107 | 0.9792 | 0.275 | 30.4729 | ||
| 2024-09-30 | 0.5 | 3.83 | 0.31 | 0.837 | 1.7668 | 7.6677 | 22.3223 | 7.7663 | 17.0849 | 14.1692 | 157.187 | 12.51 | 2.4422 | 3.3961 | 8.6785 | 4.228 | 5.789 | 0.6422 | 1.0206 | 1.9284 | 1.6528 | 57.853 | 61.7096 | 3.594 | -- | 38.2904 | 0.1574 | 0.0998 | 1.3014 | 0.2606 | 29.5212 | ||
| 2024-06-30 | 0.5 | 3.83 | 0.31 | 0.837 | 1.5632 | 4.9742 | 21.6594 | 4.8157 | 15.3569 | 12.9351 | 167.3982 | 12.51 | 2.8433 | 1.4504 | 7.9227 | 2.8254 | 4.1704 | 0.4364 | 0.6806 | 1.9824 | 1.7096 | 63.4312 | 64.0728 | 3.7146 | -- | 35.9272 | 0.1302 | 0.0587 | 1.1795 | 0.1633 | 18.8056 | ||
| 2024-03-31 | 0.5 | 3.83 | 0.31 | 0.837 | 1.4102 | 2.2592 | 21.2812 | 2.2516 | 14.4076 | 12.2468 | 173.279 | 12.51 | 6.3404 | 10.6237 | 9.9516 | 1.4158 | 2.2386 | 0.2146 | 0.3511 | 1.7201 | 1.5254 | 49.1157 | 58.0833 | 4.0305 | -- | 41.9167 | -0.086 | -0.0185 | -0.8196 | -0.0442 | -5.0171 | ||
| 2023-12-31 | 0.5 | 3.83 | 0.31 | 0.837 | 1.8191 | 10.6122 | 23.7849 | 11.0816 | 16.6357 | 13.6247 | 174.324 | 12.51 | 2.2595 | 12.3248 | 9.2555 | 6.0166 | 7.876 | 0.9039 | 1.3992 | 2.0157 | 1.7724 | 94.6605 | 64.1665 | 2.9468 | 220.2833 | 35.8335 | 0.1525 | 0.132 | 1.2441 | 0.3684 | 41.4143 | ||
| 2023-09-30 | 0.5 | 3.83 | 0.31 | 0.8381 | 1.6917 | 8.0595 | 23.9382 | 8.1844 | 17.2448 | 14.0829 | 169.8135 | 12.51 | 3.7639 | 17.1419 | 7.4196 | 4.2678 | 5.3386 | 0.6831 | 1.0519 | 2.2043 | 1.8749 | 86.3791 | 64.8143 | 4.897 | -- | 35.1857 | 0.1143 | 0.0769 | 0.9539 | 0.2185 | 26.3146 | ||
| 2023-06-30 | 0.5 | 3.83 | 0.31 | 0.8371 | 1.5022 | 5.2915 | 23.4649 | 5.1554 | 15.99 | 13.2231 | 177.5294 | 12.51 | 4.7103 | 19.8671 | 3.3395 | 2.9094 | 3.5753 | 0.4609 | 0.7008 | 2.2467 | 1.8843 | 82.4536 | 66.4849 | 5.0072 | 194.2029 | 33.5151 | 0.0525 | 0.0248 | 0.4693 | 0.0741 | 9.108 | ||
| 2023-03-31 | 0.5 | 3.83 | 0.31 | 0.8339 | 1.3405 | 2.2455 | 23.3694 | 2.2308 | 14.2249 | 11.9758 | 196.2037 | 12.51 | 8.454 | 19.5586 | 10.7353 | 1.4707 | 1.7416 | 0.2212 | 0.3506 | 1.7404 | 1.469 | 63.1417 | 61.0807 | 2.3585 | -- | 38.9193 | -0.1446 | -0.0322 | -1.4343 | -0.0828 | -9.1194 | ||
| 2022-12-31 | 0.5 | 3.83 | 0.31 | 0.8339 | 1.6132 | 10.3222 | 21.534 | 11.2053 | 14.6553 | 12.2693 | 174.5077 | 12.51 | 9.2748 | 14.8451 | 18.7103 | 6.1027 | 7.6022 | 1.0039 | 1.4697 | 1.9308 | 1.6337 | 77.8257 | 65.0703 | 1.2782 | 244.1145 | 34.9297 | 0.1645 | 0.1521 | 1.4739 | 0.4356 | 47 | ||
| 永新股份 (002014) 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 | 270609.07 | 237592.15 | 4233.55 | 8802.80 | 873.56 | 36610.28 | 36629.03 | 31107.68 | ||||
| 2025-06-30 | 174620.26 | 155319.60 | 2845.97 | 5752.19 | 434.65 | 21576.08 | 21590.46 | 18422.48 | ||||
| 2025-03-31 | 84818.11 | 75769.06 | 1507.08 | 3244.13 | 103.98 | 10522.62 | 10483.56 | 8949.04 | ||||
| 2024-12-31 | 352545.94 | 303346.29 | 5831.63 | 12002.76 | -501.15 | 52876.58 | 53009.22 | 47126.35 | ||||
| 2024-09-30 | 253945.53 | 222365.97 | 4156.91 | 9090.05 | 576.13 | 35981.96 | 36063.12 | 30709.93 | ||||
| 2024-06-30 | 165086.42 | 146520.04 | 3134.70 | 6426.00 | 202.16 | 21354.14 | 21360.30 | 18217.38 | ||||
| 2024-03-31 | 83497.81 | 74808.04 | 1735.56 | 3782.94 | -71.12 | 10225.83 | 10254.74 | 8759.46 | ||||
| 2023-12-31 | 337879.37 | 291616.61 | 5757.53 | 12857.46 | 986.85 | 46035.02 | 46100.47 | 41424.08 | ||||
| 2023-09-30 | 247891.55 | 213902.38 | 4311.00 | 9959.09 | -182.05 | 34910.44 | 34944.68 | 29701.24 | ||||
| 2023-06-30 | 160522.35 | 139836.13 | 2869.57 | 6841.16 | 122.48 | 21225.97 | 21216.98 | 17956.93 | ||||
| 2023-03-31 | 78519.35 | 69152.64 | 1697.12 | 3864.98 | 13.92 | 9403.33 | 9352.27 | 7918.25 | ||||
| 2022-12-31 | 330413.52 | 291708.14 | 5640.28 | 13266.17 | 41.21 | 40539.27 | 40772.51 | 36878.83 | ||||
| 永新股份 (002014) 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 | 52838.69 | 73524.36 | 3090.73 | -- | 131937.59 | 131937.59 | 417078.15 | 19400.35 | 19400.35 | 177778.39 | 234722.47 | 417078.15 |
| 2025-06-30 | 61398.86 | 66975.05 | 2362.40 | 976.65 | 132188.16 | 132188.16 | 381561.74 | 16238.40 | 16238.40 | 137797.41 | 239279.40 | 381561.74 |
| 2025-03-31 | 101105.20 | 59351.61 | 2777.20 | -- | 134244.86 | 134244.86 | 425027.44 | 16574.95 | 16574.95 | 152422.05 | 267819.09 | 425027.44 |
| 2024-12-31 | 111206.00 | 66256.19 | 1592.92 | 951.98 | 138012.31 | 138012.31 | 431442.14 | 16354.63 | 16354.63 | 167785.79 | 258927.22 | 431442.14 |
| 2024-09-30 | 78318.82 | 61802.62 | 3913.34 | -- | 139452.03 | 139452.03 | 400508.11 | 17980.44 | 17980.44 | 153356.07 | 242548.33 | 400508.11 |
| 2024-06-30 | 72477.56 | 58537.17 | 3296.45 | 619.84 | 139722.75 | 139722.75 | 366238.68 | 17317.56 | 17317.56 | 131579.19 | 230080.74 | 366238.68 |
| 2024-03-31 | 70284.26 | 59626.03 | 3445.11 | -- | 141575.66 | 141575.66 | 387721.59 | 19420.66 | 19420.66 | 162520.02 | 220706.40 | 387721.59 |
| 2023-12-31 | 117791.58 | 58322.58 | 1483.60 | 810.45 | 139519.34 | 139519.34 | 390342.85 | 15437.92 | 15437.92 | 139873.69 | 245751.09 | 390342.85 |
| 2023-09-30 | 92998.05 | 62174.89 | 4232.32 | -- | 131208.47 | 131208.47 | 368525.54 | 22005.55 | 22005.55 | 129668.20 | 234363.30 | 368525.54 |
| 2023-06-30 | 76284.00 | 56352.55 | 3722.82 | 1170.06 | 131492.00 | 131492.00 | 339352.74 | 21216.92 | 21216.92 | 113734.45 | 221264.69 | 339352.74 |
| 2023-03-31 | 78633.59 | 52786.06 | 3955.58 | -- | 135891.66 | 135891.66 | 352629.31 | 12705.76 | 12705.76 | 137240.82 | 211167.24 | 352629.31 |
| 2022-12-31 | 90005.50 | 53993.13 | 1040.57 | 627.54 | 133974.23 | 133974.23 | 357275.25 | 9145.22 | 9145.22 | 124795.34 | 227871.39 | 357275.25 |
| 永新股份 (002014) 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 | 270420.25 | 251491.69 | 18928.56 | 300352.78 | 332608.64 | -32255.86 | 2149.87 | -- | 2149.87 | 46687.74 | -44537.86 | |
| 2025-06-30 | 178099.41 | 189118.97 | -11019.56 | 203209.54 | 200756.68 | 2452.86 | 94.09 | -- | 94.09 | 40906.68 | -40812.59 | |
| 2025-03-31 | 86224.42 | 88933.80 | -2709.38 | 90553.31 | 97345.94 | -6792.63 | -- | -- | -- | 376.64 | -376.64 | |
| 2024-12-31 | 350739.61 | 304594.09 | 46145.51 | 353679.00 | 399002.10 | -45323.10 | 90091.00 | -- | 90091.00 | 97420.73 | -7329.73 | |
| 2024-09-30 | 258349.74 | 218385.23 | 39964.51 | 283399.56 | 323929.81 | -40530.25 | 5497.12 | -- | 5497.12 | 40940.48 | -35443.36 | |
| 2024-06-30 | 171776.49 | 150288.96 | 21487.53 | 213645.97 | 240477.08 | -26831.11 | 4058.67 | -- | 4058.67 | 40765.22 | -36706.55 | |
| 2024-03-31 | 79611.13 | 86790.64 | -7179.51 | 109383.39 | 152225.55 | -42842.16 | 4058.67 | -- | 4058.67 | 1044.12 | 3014.55 | |
| 2023-12-31 | 327939.01 | 276404.77 | 51534.24 | 262495.48 | 252229.34 | 10266.15 | 68402.52 | -- | 68448.60 | 75948.34 | -7499.74 | |
| 2023-09-30 | 249002.49 | 220671.50 | 28330.99 | 70874.46 | 56403.97 | 14470.49 | 4662.40 | -- | 4662.40 | 27101.59 | -22439.19 | |
| 2023-06-30 | 162225.03 | 153798.57 | 8426.46 | 40777.77 | 29948.77 | 10829.00 | 3218.22 | -- | 3218.22 | 26879.57 | -23661.34 | |
| 2023-03-31 | 72785.07 | 84141.86 | -11356.79 | 3146.94 | 7692.83 | -4545.89 | 3164.03 | -- | 3164.03 | -3918.16 | 7082.19 | |
| 2022-12-31 | 300562.74 | 246207.21 | 54355.53 | 265716.57 | 322280.87 | -56564.30 | 59617.24 | -- | 59617.24 | 47444.43 | 12172.81 | |
| 永新股份 (002014) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2018-10-18 |
| 报告期 | 2018-12-31 |
| 类型 | |
| 业绩摘要 | 预计2018年1-12月归属于上市公司股东的净利润为：20548.32万元至22603.15万元，与上年同期相比变动幅度：0%至10%。 |
| 上年同期每股收益(元) | 0.61 |
| 行业 | 包装材料 |
| 概念 | 高股息,包装印刷 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |