| 青岛金王 (002094) 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 |
| 2026-03-31 | 0.0113 | 2.14 | -0.04 | 1.5827 | -0.6014 | 0.3042 | 17.9837 | 0.3111 | 3.4265 | 3.2051 | 524.3375 | 0.53 | 4.7799 | 16.9443 | 8.4723 | 0.8859 | 0.7012 | 0.1057 | 0.2285 | 1.263 | 1.0198 | 20.3067 | 45.4861 | 0.818 | -- | 54.5139 | -0.0912 | -0.0094 | -3.0993 | -0.0173 | -1.7748 | ||
| 2025-12-31 | 0.0113 | 2.14 | -0.04 | 1.5827 | -0.6127 | 0.609 | 18.2778 | 0.61 | 1.8167 | 1.6439 | 1034.3342 | 0.53 | -6.2544 | -42.9475 | 0.35 | 4.2324 | 3.5705 | 0.5376 | 1.1333 | 1.2985 | 1.0718 | 37.9371 | 47.0623 | 0.857 | 459.5984 | 52.9377 | 0.0519 | 0.0279 | 4.5744 | 0.0526 | 5.4314 | ||
| 2025-09-30 | 0.0113 | 2.14 | -0.04 | 1.5827 | -0.5554 | 2.034 | 19.9358 | 2.0576 | 6.1887 | 5.8671 | 335.8204 | 0.53 | -8.5028 | 0.4975 | -8.0081 | 2.9977 | 2.3134 | 0.3945 | 0.8168 | 1.3384 | 1.0492 | 19.014 | 48.7845 | 0.1252 | -- | 51.2155 | -0.0399 | -0.0156 | -0.7655 | -0.0304 | -3.1468 | ||
| 2025-06-30 | 0.0113 | 2.14 | -0.04 | 1.5827 | -0.5908 | 1.3388 | 19.1338 | 1.3356 | 6.2183 | 5.9942 | 318.4351 | 0.53 | 3.3986 | 2.9551 | -12.5197 | 1.9737 | 1.5357 | 0.254 | 0.5211 | 1.3853 | 1.1018 | 17.3564 | 49.6807 | 0.1288 | 496.4685 | 50.3193 | -0.0451 | -0.0115 | -0.8581 | -0.0228 | -2.3783 | ||
| 2025-03-31 | 0.0113 | 2.14 | -0.04 | 1.5827 | -0.6406 | 0.2822 | 17.0842 | 0.2776 | 3.2708 | 3.2347 | 521.7055 | 0.53 | -2.4817 | -9.482 | -7.0529 | 0.9682 | 0.6233 | 0.1053 | 0.2153 | 1.3636 | 1.0617 | 23.9495 | 50.0296 | 0.5297 | -- | 49.9704 | 0.137 | 0.0147 | 5.1948 | 0.0293 | 2.9768 | ||
| 2024-12-31 | 0.0113 | 2.14 | -0.04 | 1.5827 | -0.4831 | 1.0711 | 18.8226 | 1.0653 | 2.73 | 2.3247 | 719.5574 | 0.53 | -28.5463 | 272.3969 | -1.0728 | 5.3931 | 3.941 | 0.5714 | 1.2142 | 1.3255 | 1.0782 | 36.5952 | 47.8082 | 0.1926 | 459.8404 | 52.1918 | -0.0121 | -0.0069 | -0.6468 | -0.0133 | -1.3371 | ||
| 2024-09-30 | 0.0113 | 2.14 | -0.04 | 1.5827 | -0.4318 | 1.8619 | 20.4549 | 1.951 | 6.2024 | 5.7938 | 345.7989 | 0.53 | -41.3151 | 50.026 | 6.1788 | 3.822 | 3.0181 | 0.4109 | 0.9112 | 1.2688 | 1.0725 | 34.3976 | 43.9906 | 0 | -- | 56.0094 | -0.1059 | -0.0415 | -2.2297 | -0.0741 | -7.4452 | ||
| 2024-06-30 | 0.0113 | 2.14 | -0.04 | 1.5827 | -0.4669 | 1.1376 | 17.6461 | 1.2047 | 6.5774 | 6.3767 | 276.9768 | 0.53 | -49.9813 | 28.9577 | 10.8461 | 2.3941 | 1.6133 | 0.2281 | 0.5151 | 1.2408 | 1.0242 | 34.4519 | 42.4853 | 0 | 477.3706 | 57.5147 | -0.2577 | -0.0555 | -4.8789 | -0.0965 | -9.6853 | ||
| 2024-03-31 | 0.0113 | 2.14 | -0.04 | 1.5827 | -0.5123 | 0.2898 | 17.3772 | 0.2941 | 3.855 | 3.7901 | 455.791 | 0.53 | -58.0199 | -53.3318 | -0.4448 | 1.2705 | 0.7879 | 0.1035 | 0.2256 | 1.2546 | 1.0509 | 32.3975 | 45.452 | 0 | -- | 54.548 | -0.255 | -0.026 | -8.9766 | -0.0477 | -4.7888 | ||
| 2023-12-31 | 0.0113 | 2.14 | -0.04 | 1.5827 | -0.5257 | 0.2845 | 9.5501 | 0.2809 | 0.9919 | 0.4746 | 943.4315 | 0.53 | -14.9889 | 0 | -2.5152 | 11.0909 | 5.9231 | 0.7852 | 1.714 | 1.256 | 1.0582 | 44.4884 | 46.3113 | 0 | 441.4052 | 53.6887 | 0.0207 | 0.0164 | 5.7734 | 0.0306 | 3.076 | ||
| 2023-09-30 | 0.0113 | 2.14 | -0.04 | 1.5827 | -0.4708 | 1.3177 | 9.2655 | 1.3246 | 1.9945 | 1.7253 | 461.2557 | 0.53 | -4.6377 | 232.6832 | -28.5666 | 10.3308 | 4.9721 | 0.7132 | 1.5572 | 1.3082 | 1.0701 | 28.5844 | 46.268 | 0 | -- | 53.732 | -0.0305 | -0.0217 | -1.6436 | -0.0403 | -4.066 | ||
| 2023-06-30 | 0.0113 | 2.14 | -0.04 | 1.5827 | -0.4871 | 0.9778 | 7.2959 | 0.9728 | 2.4853 | 2.0951 | 288.5617 | 0.53 | -12.7724 | 306.078 | -30.634 | 7.7388 | 3.1905 | 0.4749 | 1.0321 | 1.3072 | 1.0369 | 26.1378 | 46.7084 | 0 | 610.0978 | 53.2916 | -0.047 | -0.0224 | -2.2943 | -0.0421 | -4.256 | ||
| 青岛金王 (002094) 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 | ||||
| 2026-03-31 | 33865.73 | 34624.73 | 1771.56 | 2287.33 | 2064.02 | 1085.45 | 1161.52 | 996.75 | ||||
| 2025-12-31 | 168061.97 | 167204.89 | 7138.04 | 11276.96 | 7717.58 | 2762.83 | 2969.83 | 1907.05 | ||||
| 2025-09-30 | 124568.82 | 122064.25 | 6100.61 | 8254.45 | 5401.84 | 7308.52 | 7394.97 | 6496.37 | ||||
| 2025-06-30 | 79071.94 | 78012.48 | 3593.44 | 5671.56 | 3199.25 | 4739.72 | 4751.20 | 4158.22 | ||||
| 2025-03-31 | 32320.84 | 32974.87 | 1508.51 | 3043.35 | 1008.59 | 1045.48 | 1058.41 | 852.33 | ||||
| 2024-12-31 | 179274.47 | 176098.06 | 8478.28 | 11737.94 | 6034.06 | 4167.65 | 4689.57 | 3342.62 | ||||
| 2024-09-30 | 136144.88 | 132725.47 | 7919.55 | 7654.61 | 5971.34 | 7887.95 | 8053.34 | 6464.22 | ||||
| 2024-06-30 | 76472.94 | 75569.38 | 3900.54 | 4938.87 | 2255.30 | 4876.43 | 4872.06 | 4038.86 | ||||
| 2024-03-31 | 33143.37 | 33323.37 | 1973.07 | 2242.88 | 1178.06 | 1256.16 | 1263.60 | 941.62 | ||||
| 2023-12-31 | 250896.15 | 259470.58 | 7871.63 | 11566.28 | 9673.91 | 1190.74 | 2539.75 | 897.60 | ||||
| 2023-09-30 | 231993.05 | 235995.07 | 8590.48 | 7876.83 | 6685.09 | 4002.52 | 4660.17 | 4308.73 | ||||
| 2023-06-30 | 152888.76 | 156775.58 | 4549.14 | 5122.32 | 4131.54 | 3203.16 | 3865.59 | 3131.93 | ||||
| 青岛金王 (002094) 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 |
| 2026-03-31 | 35345.41 | 36254.61 | 6945.66 | -- | 107798.25 | 107798.25 | 327634.10 | 4548.50 | 4548.50 | 178606.16 | 147611.77 | 327634.10 |
| 2025-12-31 | 60933.19 | 40202.29 | 5058.63 | -- | 104600.21 | 104600.21 | 313165.23 | 5165.95 | 5165.95 | 165782.36 | 146178.77 | 313165.23 |
| 2025-09-30 | 30048.47 | 43894.46 | 7139.29 | -- | 107881.49 | 107881.49 | 319387.10 | 5542.12 | 5542.12 | 163575.64 | 154601.17 | 319387.10 |
| 2025-06-30 | 26039.33 | 40910.34 | 6615.37 | 15511.64 | 102766.80 | 102766.80 | 310592.76 | 6261.06 | 6261.06 | 156288.09 | 152988.03 | 310592.76 |
| 2025-03-31 | 35622.44 | 27548.92 | 8623.00 | -- | 99227.19 | 99227.19 | 302043.89 | 2192.46 | 2192.46 | 150932.53 | 148910.24 | 302043.89 |
| 2024-12-31 | 59170.71 | 39214.18 | 4670.24 | 14093.72 | 97753.68 | 97753.68 | 312073.01 | 1186.99 | 1186.99 | 162876.58 | 146973.85 | 312073.01 |
| 2024-09-30 | 66589.63 | 43974.59 | 14835.50 | -- | 101573.42 | 101573.42 | 347190.61 | 871.20 | 871.20 | 194459.48 | 149884.20 | 347190.61 |
| 2024-06-30 | 70093.66 | 36615.59 | 18279.89 | 14452.88 | 102590.69 | 102590.69 | 355042.99 | 748.45 | 748.45 | 204201.90 | 147995.61 | 355042.99 |
| 2024-03-31 | 57183.47 | 24905.61 | 22450.64 | -- | 103512.77 | 103512.77 | 324963.05 | 754.81 | 754.81 | 177260.84 | 144715.87 | 324963.05 |
| 2023-12-31 | 74951.19 | 27268.53 | 5821.70 | 12391.45 | 103849.19 | 103849.19 | 315457.38 | 891.67 | 891.67 | 169365.07 | 143227.43 | 315457.38 |
| 2023-09-30 | 49786.76 | 26937.79 | 12152.41 | -- | 99126.49 | 99126.49 | 326986.85 | 1522.14 | 1522.14 | 175696.70 | 148291.42 | 326986.85 |
| 2023-06-30 | 44128.99 | 21537.13 | 10334.73 | 29085.41 | 99612.50 | 99612.50 | 320302.58 | 1862.11 | 1862.11 | 170694.29 | 146675.62 | 320302.58 |
| 青岛金王 (002094) 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 | |
| 2026-03-31 | 41525.13 | 44614.34 | -3089.22 | 4480.75 | 34765.90 | -30285.14 | 45366.39 | -- | 45366.39 | 35993.23 | 9373.15 | |
| 2025-12-31 | 175473.89 | 166750.23 | 8723.65 | 27962.93 | 30021.98 | -2059.05 | 136766.74 | -- | 156104.17 | 149759.08 | 6345.09 | |
| 2025-09-30 | 136223.20 | 141196.26 | -4973.05 | 14840.66 | 28548.59 | -13707.93 | 123262.24 | -- | 129202.36 | 131465.29 | -2262.93 | |
| 2025-06-30 | 91446.82 | 95014.84 | -3568.03 | 7150.62 | 27324.03 | -20173.41 | 83702.55 | -- | 91641.97 | 91380.20 | 261.77 | |
| 2025-03-31 | 50653.74 | 46226.05 | 4427.69 | 1935.05 | 16803.74 | -14868.69 | 26260.71 | -- | 28904.74 | 34720.38 | -5815.64 | |
| 2024-12-31 | 217024.16 | 219186.06 | -2161.90 | 45263.21 | 39158.22 | 6104.99 | 181742.90 | -- | 184105.17 | 199525.90 | -15420.73 | |
| 2024-09-30 | 128155.38 | 142568.44 | -14413.06 | 3608.66 | 9781.89 | -6173.23 | 144456.26 | -- | 144787.17 | 148501.71 | -3714.54 | |
| 2024-06-30 | 74651.04 | 94356.14 | -19705.11 | 2113.11 | 9265.13 | -7152.01 | 103574.49 | -- | 103897.28 | 102514.16 | 1383.12 | |
| 2024-03-31 | 39882.42 | 48334.91 | -8452.49 | 427.51 | 9749.83 | -9322.32 | 38558.84 | -- | 39373.51 | 39781.89 | -408.38 | |
| 2023-12-31 | 268356.93 | 263174.70 | 5182.23 | 44069.69 | 72152.47 | -28082.79 | 156107.03 | -- | 168242.73 | 169456.07 | -1213.34 | |
| 2023-09-30 | 249935.74 | 257017.73 | -7081.99 | 14142.27 | 68647.40 | -54505.13 | 124190.33 | -- | 139034.36 | 121271.42 | 17762.94 | |
| 2023-06-30 | 170724.81 | 177910.29 | -7185.48 | 7485.58 | 70754.58 | -63269.00 | 85289.77 | -- | 106518.92 | 85061.53 | 21457.39 | |
| 青岛金王 (002094) 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：3500万元至5000万元，与上年同期相比变动幅度：235.81%至379.73%。 |
| 上年同期每股收益(元) | 0.02 |
| 行业 | 家居用品 |
| 概念 | 社保重仓,新零售,中韩自贸区,定增破发,自贸区,化妆品 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |