| 金螳螂 (002081) 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 | 0.0806 | 5.21 | -0.56 | 0.0088 | 3.678 | 0.634 | 12.8555 | 0.6163 | 5.8088 | 5.3393 | 240.4912 | 1.56 | 5.324 | 4.5764 | -2.0012 | 0.3765 | 2.9461 | 0.1394 | 0.3389 | 1.5475 | 1.4724 | 27.4652 | 42.6376 | 1.6409 | -- | 57.3624 | -0.3104 | -0.0445 | -7.0189 | -0.0776 | -8.0608 | ||
| 2024-12-31 | 0.0806 | 5.21 | -0.56 | 0.007 | 3.5973 | 1.5973 | 13.4554 | 1.5577 | 3.7259 | 3.4536 | 392.4409 | 1.56 | -9.2011 | -45.7901 | -4.8346 | 1.3708 | 9.3332 | 0.5065 | 1.3265 | 1.477 | 1.4074 | 28.8897 | 39.7081 | 1.5519 | 965.9635 | 60.2919 | 0.0221 | 0.0115 | 0.7178 | 0.019 | 1.9651 | ||
| 2024-09-30 | 0.0806 | 5.21 | -0.56 | -0.013 | 3.5774 | 1.3519 | 12.6296 | 1.3148 | 3.8844 | 3.5893 | 352.4894 | 1.56 | -11.2431 | -44.2399 | -5.9831 | 1.0827 | 7.4189 | 0.4051 | 1.0623 | 1.4713 | 1.3993 | 23.5929 | 39.6129 | 1.5489 | -- | 60.3871 | -0.0493 | -0.0205 | -1.5194 | -0.034 | -3.5168 | ||
| 2024-06-30 | 0.0806 | 5.21 | -0.56 | -0.016 | 3.5308 | 1.0134 | 13.3198 | 0.9735 | 4.6383 | 4.261 | 312.9723 | 1.56 | -12.0837 | -42.7727 | -5.2623 | 0.6999 | 4.5898 | 0.2606 | 0.6782 | 1.4866 | 1.4085 | 27.2983 | 40.2511 | 1.5865 | 1138.1731 | 59.7489 | -0.128 | -0.0347 | -3.4269 | -0.0581 | -6.0207 | ||
| 2024-03-31 | 0.0806 | 5.21 | -0.56 | 0.059 | 3.5776 | 0.5941 | 12.7315 | 0.5689 | 5.9503 | 5.491 | 231.93 | 1.56 | -10.7844 | -25.0506 | -2.0974 | 0.3432 | 1.9707 | 0.1277 | 0.331 | 1.5053 | 1.4002 | 25.1225 | 40.6114 | 1.7228 | -- | 59.3886 | -0.3489 | -0.0465 | -7.8343 | -0.0784 | -8.1412 | ||
| 2023-12-31 | 0.0806 | 5.21 | -0.56 | 0.059 | 3.5011 | 2.804 | 14.5138 | 2.8057 | 6.3811 | 5.7793 | 251.5088 | 1.56 | -7.4573 | -20.211 | 0.1227 | 1.4833 | 9.2291 | 0.5447 | 1.5273 | 1.4212 | 1.3351 | 27.4227 | 36.7349 | 1.5822 | 1110.2352 | 63.2651 | 0.017 | 0.0093 | 0.3307 | 0.0147 | 1.5142 | ||
| 2023-09-30 | 0.0806 | 5.21 | -0.56 | 0.059 | 3.4359 | 2.2794 | 14.7764 | 2.2886 | 6.3493 | 5.6861 | 259.3006 | 1.56 | -5.8873 | -30.1556 | 0.2061 | 1.23 | 7.5645 | 0.443 | 1.2554 | 1.4039 | 1.3206 | 22.4828 | 35.9706 | 1.686 | -- | 64.0294 | -0.0298 | -0.0131 | -0.5766 | -0.0205 | -2.1217 | ||
| 2023-06-30 | 0.0806 | 5.21 | -0.56 | 0.059 | 3.3462 | 1.6777 | 15.1747 | 1.658 | 7.1296 | 6.3646 | 237.9563 | 1.56 | -6.4738 | -29.8857 | -1.6122 | 0.8053 | 4.9337 | 0.2889 | 0.8132 | 1.4082 | 1.3248 | 25.1213 | 36.4674 | 1.74 | 1332.9782 | 63.5326 | -0.0319 | -0.0093 | -0.556 | -0.0147 | -1.5202 | ||
| 2023-03-31 | 0.0806 | 5.21 | -0.56 | 0.059 | 3.316 | 0.7761 | 13.9106 | 0.7518 | 7.0675 | 6.4052 | 217.4147 | 1.56 | -12.8702 | -45.1459 | 0.539 | 0.3947 | 2.4353 | 0.1418 | 0.3935 | 1.4401 | 1.3534 | 23.1265 | 37.5767 | 1.9332 | -- | 62.4233 | -0.2597 | -0.038 | -4.8992 | -0.0609 | -6.3315 | ||
| 2022-12-31 | 0.0806 | 5.21 | -0.56 | 0.059 | 3.2132 | 3.5186 | 15.4624 | 3.4649 | 7.316 | 6.5267 | 237.5697 | 1.56 | -14.0334 | 0 | -3.0083 | 1.7128 | 10.7294 | 0.58 | 1.7946 | 1.3846 | 1.3088 | 26.6128 | 34.596 | 1.8157 | 1505.1961 | 65.404 | 0.0139 | 0.0082 | 0.2319 | 0.0125 | 1.2916 | ||
| 2022-09-30 | 0.0806 | 5.21 | -0.56 | 0.0515 | 3.1863 | 3.2703 | 15.476 | 3.2302 | 8.6989 | 7.7143 | 200.6292 | 1.56 | -11.5985 | -15.5862 | -12.3448 | 1.3771 | 8.6913 | 0.464 | 1.4476 | 1.3874 | 1.3139 | 22.3877 | 34.0443 | 1.9162 | -- | 65.9557 | -0.0331 | -0.0156 | -0.4758 | -0.0236 | -2.4481 | ||
| 2022-06-30 | 0.0806 | 5.21 | -0.56 | 0.0698 | 3.0379 | 2.3542 | 15.6874 | 2.3097 | 10.2339 | 9.0537 | 173.3248 | 1.56 | -17.2899 | -21.2813 | -15.3918 | 0.9242 | 5.6821 | 0.3017 | 0.9497 | 1.3686 | 1.2969 | 26.4927 | 33.4852 | 1.9417 | 1441.544 | 66.5148 | -0.0341 | -0.0105 | -0.445 | -0.0157 | -1.6341 | ||
| 金螳螂 (002081) 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 | 478552.33 | 453181.28 | 7957.23 | 14495.77 | 897.15 | 25551.50 | 25581.12 | 21160.22 | ||||
| 2024-12-31 | 1832922.10 | 1743475.95 | 31616.53 | 63867.20 | 4891.48 | 63301.84 | 62844.44 | 56366.31 | ||||
| 2024-09-30 | 1462084.69 | 1389173.11 | 23629.91 | 43468.80 | 4100.03 | 52477.91 | 52386.17 | 47454.60 | ||||
| 2024-06-30 | 929657.20 | 879136.15 | 16073.92 | 28473.51 | 2634.95 | 39612.42 | 39565.31 | 34733.00 | ||||
| 2024-03-31 | 454362.24 | 432797.84 | 7898.90 | 14345.34 | 405.41 | 24949.09 | 24941.67 | 20234.22 | ||||
| 2023-12-31 | 2018661.68 | 1892380.40 | 34367.90 | 60117.93 | 5392.41 | 116664.81 | 116490.69 | 103977.99 | ||||
| 2023-09-30 | 1647291.93 | 1530152.47 | 26370.56 | 43587.08 | 4626.81 | 93667.14 | 93871.71 | 85104.93 | ||||
| 2023-06-30 | 1057434.58 | 978165.70 | 17310.67 | 28080.48 | 3459.20 | 67301.77 | 67433.76 | 60693.11 | ||||
| 2023-03-31 | 509285.88 | 475568.65 | 7876.51 | 13031.85 | 1704.71 | 32621.00 | 32585.06 | 26997.17 | ||||
| 2022-12-31 | 2181329.09 | 2013857.33 | 34238.03 | 55958.00 | 6357.83 | 142369.45 | 141973.82 | 130316.15 | ||||
| 2022-09-30 | 1750339.76 | 1614134.43 | 25351.83 | 43374.76 | 3933.11 | 135026.38 | 135016.42 | 121849.28 | ||||
| 2022-06-30 | 1130628.94 | 1038192.47 | 16709.21 | 27280.48 | 2678.17 | 102363.42 | 102331.84 | 86563.07 | ||||
| 金螳螂 (002081) 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 | 491992.57 | 1253961.95 | 33431.68 | -- | 486059.16 | 486059.16 | 3337444.18 | 71907.16 | 71907.16 | 1914439.61 | 1382338.62 | 3337444.18 |
| 2024-12-31 | 577712.13 | 1288105.18 | 29263.38 | 22637.20 | 487873.31 | 487873.31 | 3528901.62 | 68706.97 | 68706.97 | 2127641.48 | 1360581.80 | 3528901.62 |
| 2024-09-30 | 466694.06 | 1314630.14 | 36077.96 | -- | 493525.39 | 493525.39 | 3510204.01 | 69402.84 | 69402.84 | 2119710.55 | 1353780.68 | 3510204.01 |
| 2024-06-30 | 522821.37 | 1270391.08 | 34192.43 | 25819.83 | 488424.56 | 488424.56 | 3427335.16 | 70853.22 | 70853.22 | 2047794.21 | 1342872.46 | 3427335.16 |
| 2024-03-31 | 472650.82 | 1261804.22 | 36277.57 | -- | 474511.43 | 474511.43 | 3405597.47 | 75378.83 | 75378.83 | 2022537.95 | 1351594.84 | 3405597.47 |
| 2023-12-31 | 606306.11 | 1386199.47 | 31669.55 | 27138.19 | 481218.40 | 481218.40 | 3708177.64 | 75389.57 | 75389.57 | 2345981.75 | 1330652.08 | 3708177.64 |
| 2023-09-30 | 503141.45 | 1342860.12 | 35269.41 | -- | 486670.64 | 486670.64 | 3733588.53 | 77833.74 | 77833.74 | 2390594.49 | 1311742.45 | 3733588.53 |
| 2023-06-30 | 540982.24 | 1290595.41 | 35198.18 | 28580.93 | 491765.16 | 491765.16 | 3617711.01 | 78612.10 | 78612.10 | 2298424.57 | 1288671.21 | 3617711.01 |
| 2023-03-31 | 466613.84 | 1244703.83 | 33619.00 | -- | 470193.57 | 470193.57 | 3478558.09 | 82429.64 | 82429.64 | 2171431.03 | 1276001.66 | 3478558.09 |
| 2022-12-31 | 605938.60 | 1335722.53 | 27331.00 | 29162.78 | 464206.91 | 464206.91 | 3703634.87 | 82636.99 | 82636.99 | 2422326.76 | 1249948.06 | 3703634.87 |
| 2022-09-30 | 520581.56 | 1330711.27 | 35022.92 | -- | 440519.87 | 440519.87 | 3725908.61 | 89350.93 | 89350.93 | 2457447.58 | 1238237.39 | 3725908.61 |
| 2022-06-30 | 615026.37 | 1235446.51 | 33188.75 | 29308.31 | 451195.78 | 451195.78 | 3676990.17 | 88689.12 | 88689.12 | 2445742.46 | 1200091.86 | 3676990.17 |
| 金螳螂 (002081) 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 | 543314.26 | 691836.26 | -148522.00 | 231437.74 | 155460.48 | 75977.27 | 1100.00 | -- | 1831.88 | 21065.14 | -19233.26 | |
| 2024-12-31 | 1968942.40 | 1928482.35 | 40460.05 | 774851.08 | 784418.97 | -9567.89 | 30957.84 | -- | 36861.17 | 96647.84 | -59786.67 | |
| 2024-09-30 | 1471946.10 | 1544050.87 | -72104.77 | 540973.92 | 540605.02 | 368.89 | 27221.78 | -- | 39784.94 | 104300.37 | -64515.43 | |
| 2024-06-30 | 1009387.52 | 1128413.76 | -119026.23 | 346883.08 | 270671.01 | 76212.07 | 22842.55 | -- | 33119.42 | 74039.99 | -40920.58 | |
| 2024-03-31 | 627309.23 | 785830.54 | -158521.31 | 191185.91 | 154622.52 | 36563.39 | 17820.12 | -- | 22074.91 | 33721.14 | -11646.23 | |
| 2023-12-31 | 2105106.62 | 2070725.46 | 34381.16 | 1035675.78 | 1025226.10 | 10449.68 | 38434.03 | -- | 48926.22 | 88350.19 | -39423.97 | |
| 2023-09-30 | 1627737.44 | 1676806.62 | -49069.18 | 771111.85 | 771915.10 | -803.26 | 19816.89 | -- | 24642.20 | 75466.03 | -50823.83 | |
| 2023-06-30 | 1151009.65 | 1184755.58 | -33745.93 | 505305.56 | 488725.57 | 16579.99 | 15494.01 | -- | 18884.81 | 66109.78 | -47224.97 | |
| 2023-03-31 | 664246.63 | 796510.80 | -132264.17 | 228070.81 | 237343.90 | -9273.09 | 11849.53 | -- | 13120.86 | 9700.27 | 3420.59 | |
| 2022-12-31 | 2301845.09 | 2271626.54 | 30218.55 | 653073.44 | 662271.35 | -9197.91 | 30749.07 | -- | 30978.07 | 221303.79 | -190325.72 | |
| 2022-09-30 | 1746937.52 | 1804910.52 | -57973.00 | 442578.35 | 454294.12 | -11715.77 | 23614.38 | -- | 23753.38 | 207677.48 | -183924.10 | |
| 2022-06-30 | 1205876.29 | 1244394.05 | -38517.76 | 270200.81 | 253623.47 | 16577.34 | 7997.43 | -- | 7997.43 | 136328.26 | -128330.83 | |
| 金螳螂 (002081) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-31 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：105000万元至135000万元。 |
| 上年同期每股收益(元) | -1.85 |
| 行业 | 装修装饰 |
| 概念 | MSCI,阿里巴巴概念股,海底捞概念股,装配式建筑,住房租赁,足球,装修装饰 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |