宁波华翔 (002048) 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 | 0.3144 | 14.6 | 0.33 | 3.4383 | 8.4933 | 1.1571 | 13.2808 | 1.1442 | 6.9165 | 6.4241 | 208.1925 | 2.2 | 10.1451 | 8.1791 | 6.2587 | 0.8581 | 1.8027 | 0.2171 | 0.4756 | 1.1665 | 0.9404 | 19.8521 | 46.9796 | 0.5099 | -- | 53.0204 | 0.0427 | 0.0094 | 0.8108 | 0.0177 | 2.0763 | ||
2024-12-31 | 0.3144 | 14.6 | 0.33 | 3.434 | 8.1762 | 4.3067 | 16.1039 | 4.455 | 6.4739 | 5.9277 | 275.4463 | 2.2 | 13.2905 | -12.8667 | 7.1325 | 3.7857 | 7.2739 | 0.934 | 1.9678 | 1.1305 | 0.9135 | 20.3015 | 44.3609 | 0.1534 | 265.0912 | 55.6391 | 0.0879 | 0.0794 | 1.843 | 0.1427 | 16.3661 | ||
2024-09-30 | 0.3144 | 14.6 | 0.33 | 3.4553 | 7.8585 | 3.4664 | 14.6426 | 3.5259 | 7.1175 | 6.5739 | 224.1973 | 2.2 | 10.5546 | -14.3594 | 9.3949 | 2.7742 | 4.7385 | 0.6551 | 1.3654 | 1.1624 | 0.8937 | 16.9589 | 45.2575 | 0.2026 | -- | 54.7425 | 0.0582 | 0.0374 | 1.0804 | 0.0684 | 8.0276 | ||
2024-06-30 | 0.3144 | 14.6 | 0.33 | 4.827 | 7.6321 | 2.7086 | 15.2048 | 2.6581 | 8.0413 | 7.3747 | 207.237 | 2.2 | 13.6114 | 0.1798 | 4.5638 | 1.8953 | 3.2027 | 0.4342 | 0.8386 | 1.3928 | 1.0921 | 27.8203 | 52.7956 | 0.1091 | 339.4295 | 47.2044 | 0.022 | 0.0097 | 0.3596 | 0.0206 | 2.4452 | ||
2024-03-31 | 0.3144 | 14.6 | 0.33 | 4.8193 | 7.8843 | 1.1365 | 14.5496 | 1.1285 | 7.1052 | 6.5448 | 223.0639 | 2.2 | 22.5937 | 10.367 | 14.2842 | 0.9383 | 1.5912 | 0.2103 | 0.4064 | 1.4311 | 1.1423 | 30.3388 | 52.739 | 0.1008 | -- | 47.261 | 0.009 | 0.0019 | 0.1677 | 0.004 | 0.4767 | ||
2023-12-31 | 0.3144 | 14.6 | 0.33 | 4.8109 | 7.6098 | 5.2951 | 16.5707 | 5.7465 | 8.1771 | 7.3519 | 227.1013 | 2.2 | 18.3945 | 7.6714 | 18.635 | 4.085 | 7.0026 | 0.9266 | 1.754 | 1.3972 | 1.1372 | 28.51 | 50.7872 | 0.2432 | 328.532 | 49.2128 | 0.1299 | 0.1109 | 2.0947 | 0.2254 | 26.4356 | ||
2023-09-30 | 0.3144 | 14.6 | 0.33 | 4.7849 | 7.5059 | 4.4278 | 16.3099 | 4.6831 | 8.9689 | 7.7078 | 202.3476 | 2.2 | 17.3408 | 9.5301 | 13.7453 | 2.951 | 4.7775 | 0.674 | 1.2493 | 1.4663 | 1.1576 | 26.8066 | 52.7927 | 0.4411 | -- | 47.2073 | 0.0932 | 0.0594 | 1.3413 | 0.1258 | 14.8666 | ||
2023-06-30 | 0.3144 | 14.6 | 0.33 | 4.7738 | 7.1041 | 2.8271 | 15.713 | 2.9528 | 9.0842 | 7.5771 | 192.2611 | 2.2 | 25.3014 | 45.837 | 18.5053 | 1.9074 | 3.1052 | 0.4253 | 0.7927 | 1.4484 | 1.1542 | 26.3234 | 52.1886 | 0.4597 | 345.375 | 47.8114 | 0.0863 | 0.0351 | 1.2428 | 0.0735 | 8.719 | ||
2023-03-31 | 0.3144 | 14.6 | 0.33 | 4.7539 | 6.9721 | 1.1769 | 15.7372 | 1.1906 | 8.1991 | 7.3807 | 212.5386 | 2.2 | 10.5048 | 6.7969 | 14.2652 | 0.9081 | 1.4623 | 0.1998 | 0.3623 | 1.5462 | 1.2334 | 27.0151 | 55.0344 | 0.364 | -- | 44.9656 | -0.022 | -0.0043 | -0.3694 | -0.0097 | -1.1535 | ||
2022-12-31 | 0.3144 | 14.6 | 0.33 | 4.7396 | 6.7269 | 5.8343 | 16.5483 | 5.9836 | 8.5872 | 7.6741 | 216.5125 | 2.2 | 11.5893 | -12.0042 | 5.251 | 4.296 | 6.8364 | 0.8774 | 1.5779 | 1.5225 | 1.2328 | 36.7742 | 55.2487 | 0.2474 | 350.4 | 44.7513 | 0.0917 | 0.0784 | 1.3442 | 0.1752 | 20.5285 | ||
2022-09-30 | 0.3144 | 14.6 | 0.33 | 4.9184 | 6.4906 | 4.5982 | 17.1165 | 4.6852 | 9.8855 | 8.7791 | 195.2152 | 2.2 | 8.408 | -8.194 | 17.2201 | 2.9542 | 4.5175 | 0.6294 | 1.1441 | 1.5107 | 1.1883 | 28.5573 | 54.072 | 0.0483 | -- | 45.928 | 0.0549 | 0.0339 | 0.7378 | 0.0739 | 8.6048 | ||
2022-06-30 | 0.3144 | 14.6 | 0.33 | 4.9176 | 5.9369 | 2.2973 | 15.2897 | 2.2633 | 7.7781 | 7.0404 | 215.9157 | 2.2 | -4.1346 | -37.725 | 9.7064 | 1.9485 | 2.8581 | 0.3794 | 0.6731 | 1.5377 | 1.1997 | 34.865 | 56.7589 | 0 | 348.198 | 43.2411 | 0.0597 | 0.023 | 1.001 | 0.0532 | 6.3803 |
宁波华翔 (002048) 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 | 626086.70 | 598253.83 | 4920.24 | 29903.36 | -321.73 | 40220.23 | 39938.79 | 32993.26 | ||||
2024-12-31 | 2632448.08 | 2472648.06 | 22306.28 | 131664.88 | 14816.26 | 156044.05 | 153905.67 | 125564.96 | ||||
2024-09-30 | 1813866.58 | 1723573.16 | 21133.56 | 85581.54 | 9433.62 | 119242.00 | 118465.69 | 97632.36 | ||||
2024-06-30 | 1159957.10 | 1098567.18 | 13691.12 | 55152.70 | 5918.66 | 85543.16 | 85104.81 | 71017.61 | ||||
2024-03-31 | 568420.16 | 541853.52 | 7087.70 | 27062.65 | 1943.45 | 37202.10 | 37075.91 | 30498.72 | ||||
2023-12-31 | 2323626.05 | 2155584.56 | 34672.39 | 100596.47 | -436.40 | 170829.84 | 169546.10 | 144106.81 | ||||
2023-09-30 | 1640697.39 | 1530850.66 | 24485.09 | 78182.00 | -1279.27 | 126461.46 | 132245.63 | 114002.48 | ||||
2023-06-30 | 1020986.13 | 955427.85 | 14469.59 | 45607.28 | -2097.04 | 77360.83 | 83442.31 | 70890.16 | ||||
2023-03-31 | 463661.93 | 435723.36 | 7721.32 | 20583.77 | -276.43 | 34221.66 | 34331.34 | 27633.91 | ||||
2022-12-31 | 1962612.39 | 1815835.78 | 31106.02 | 80460.37 | -2571.47 | 150613.77 | 150004.46 | 133839.39 | ||||
2022-09-30 | 1398233.02 | 1289042.30 | 23404.81 | 60122.17 | -2264.80 | 122752.55 | 122597.24 | 104083.24 | ||||
2022-06-30 | 814824.17 | 772325.53 | 13070.91 | 38278.23 | 240.15 | 57367.10 | 57700.38 | 48609.16 |
宁波华翔 (002048) 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 | 251715.48 | 695912.74 | 22261.34 | -- | 1348542.53 | 1348542.53 | 2851488.81 | 223474.59 | 223474.59 | 1511869.80 | 1187879.68 | 2851488.81 |
2024-12-31 | 283098.10 | 763378.30 | 19616.40 | 7833.88 | 1317134.50 | 1317134.50 | 2915601.90 | 208250.95 | 208250.95 | 1622215.09 | 1149418.45 | 2915601.90 |
2024-09-30 | 222719.48 | 680320.28 | 20769.73 | -- | 1289212.61 | 1289212.61 | 2816559.77 | 227922.28 | 227922.28 | 1541854.22 | 1134205.35 | 2816559.77 |
2024-06-30 | 290302.41 | 596668.37 | 18441.76 | 6211.55 | 1167239.95 | 1167239.95 | 2621962.34 | 193216.02 | 193216.02 | 1237682.26 | 1211467.49 | 2621962.34 |
2024-03-31 | 325194.97 | 584266.35 | 26848.67 | -- | 1148248.49 | 1148248.49 | 2683533.70 | 195491.45 | 195491.45 | 1268265.81 | 1244317.03 | 2683533.70 |
2023-12-31 | 319739.87 | 627364.73 | 19559.88 | 11743.07 | 1126162.13 | 1126162.13 | 2721492.33 | 197478.46 | 197478.46 | 1339323.92 | 1219375.11 | 2721492.33 |
2023-09-30 | 268298.71 | 601680.60 | 26924.34 | -- | 1066465.69 | 1066465.69 | 2574672.51 | 186881.66 | 186881.66 | 1215433.92 | 1195397.76 | 2574672.51 |
2023-06-30 | 258599.49 | 560247.57 | 29853.52 | 9004.35 | 1043983.05 | 1043983.05 | 2507524.27 | 188447.34 | 188447.34 | 1198881.29 | 1154456.93 | 2507524.27 |
2023-03-31 | 236066.44 | 510887.06 | 28010.46 | -- | 979799.33 | 979799.33 | 2348122.99 | 170894.10 | 170894.10 | 1055847.98 | 1129041.51 | 2348122.99 |
2022-12-31 | 319268.25 | 510284.19 | 22527.31 | 6090.12 | 959733.57 | 959733.57 | 2294004.47 | 150242.85 | 150242.85 | 1026597.63 | 1108801.32 | 2294004.47 |
2022-09-30 | 254864.86 | 543183.88 | 42766.78 | -- | 915289.13 | 915289.13 | 2263541.50 | 147129.50 | 147129.50 | 1039599.09 | 1079007.41 | 2263541.50 |
2022-06-30 | 265883.88 | 432966.20 | 37238.32 | 9013.10 | 943308.68 | 943308.68 | 2115959.66 | 152353.24 | 152353.24 | 914963.87 | 1054260.55 | 2115959.66 |
宁波华翔 (002048) 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 | 680813.27 | 654062.37 | 26750.90 | 1325.78 | 41067.55 | -39741.77 | 33596.77 | -- | 33596.77 | 51534.51 | -17937.73 | |
2024-12-31 | 2584188.10 | 2352777.09 | 231411.01 | 170508.70 | 243796.37 | -73287.67 | 81141.65 | -- | 81141.65 | 262906.85 | -181765.21 | |
2024-09-30 | 1872885.74 | 1767408.40 | 105477.35 | 137743.66 | 270139.14 | -132395.47 | 61378.86 | -- | 70082.75 | 139685.51 | -69602.76 | |
2024-06-30 | 1241896.63 | 1216357.02 | 25539.61 | 112138.74 | 115724.49 | -3585.75 | 46785.84 | -- | 53499.96 | 107656.96 | -54157.01 | |
2024-03-31 | 580468.94 | 575354.75 | 5114.18 | 81971.12 | 80210.34 | 1760.78 | 27336.90 | -- | 32378.86 | 32556.35 | -177.49 | |
2023-12-31 | 2095993.06 | 1794139.33 | 301853.73 | 124564.99 | 363566.53 | -239001.54 | 77454.74 | -- | 85541.74 | 139102.55 | -53560.81 | |
2023-09-30 | 1599473.72 | 1446563.11 | 152910.61 | 84742.85 | 237706.67 | -152963.82 | 80964.72 | -- | 85330.73 | 117067.76 | -31737.02 | |
2023-06-30 | 1033247.78 | 945148.40 | 88099.38 | 45758.48 | 168612.01 | -122853.52 | 64847.15 | -- | 65248.67 | 73551.32 | -8302.66 | |
2023-03-31 | 520447.22 | 530655.58 | -10208.36 | 699.38 | 98099.78 | -97400.39 | 36985.20 | -- | 36985.20 | 16428.58 | 20556.62 | |
2022-12-31 | 1709237.05 | 1529334.73 | 179902.33 | 32155.12 | 171946.01 | -139790.88 | 42455.31 | -- | 46589.38 | 173395.15 | -126805.77 | |
2022-09-30 | 1303239.96 | 1226444.31 | 76795.66 | 22426.30 | 116049.04 | -93622.74 | 22799.16 | -- | 22799.16 | 140938.85 | -118139.68 | |
2022-06-30 | 825253.43 | 776596.35 | 48657.08 | 11601.74 | 86033.38 | -74431.64 | 5168.85 | -- | 5168.85 | 112686.74 | -107517.89 |
宁波华翔 (002048) 最新业绩预告 查看:历史业绩预告 | |
---|---|
公告日期 | 2025-06-21 |
报告期 | 2025-06-30 |
类型 | |
业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为:-27268.99万元至-36893.35万元,与上年同期相比变动幅度:-151.09%至-169.12%。 |
上年同期每股收益(元) | 0.65 |
行业 | 汽车零部件 |
概念 | 特斯拉,蔚来汽车概念股,社保重仓,破净股,汽车零部件,定增破发 |
账务标签 | |
账务评述 | 财务面不确定! |