| 东南网架 (002135) 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 | 0.04 | 5.71 | -0.02 | 2.6001 | 1.9047 | 0.2223 | 5.2507 | 0.2268 | 2.4493 | 2.3997 | 217.3063 | 0.72 | -18.8714 | -47.6162 | 4.8668 | 0.5485 | 1.4618 | 0.1217 | 0.371 | 1.5299 | 1.3779 | 27.9015 | 32.2817 | 2.4342 | -- | 67.7183 | -0.0086 | -0.001 | -0.4638 | -0.0015 | -0.1846 | ||
| 2024-12-31 | 0.04 | 5.71 | -0.02 | 2.6001 | 1.8626 | 0.9832 | 9.9562 | 1.0149 | 2.3218 | 2.1523 | 457.5785 | 0.72 | -13.492 | -41.3806 | 6.6604 | 2.4772 | 5.8973 | 0.5916 | 1.7308 | 1.5394 | 1.4085 | 22.2563 | 33.38 | 1.9365 | 410.5197 | 66.62 | 0.0967 | 0.0554 | 5.6396 | 0.0832 | 10.0913 | ||
| 2024-09-30 | 0.04 | 5.71 | -0.02 | 2.6238 | 1.7985 | 0.8117 | 7.8126 | 0.8498 | 2.4035 | 2.2748 | 339.7004 | 0.72 | -7.4636 | -40.0409 | 8.454 | 1.9512 | 4.351 | 0.471 | 1.3982 | 1.5017 | 1.341 | 17.4274 | 32.4655 | 1.7091 | -- | 67.5345 | 0.0309 | 0.0139 | 1.7106 | 0.0206 | 2.4609 | ||
| 2024-06-30 | 0.04 | 5.71 | -0.02 | 2.6242 | 1.768 | 0.6452 | 7.6457 | 0.6692 | 2.7029 | 2.6017 | 295.1324 | 0.72 | -4.5765 | -42.7986 | 3.7951 | 1.353 | 3.0252 | 0.3265 | 0.9576 | 1.5427 | 1.3774 | 19.8546 | 33.2283 | 2.6539 | 390.7847 | 66.7717 | -0.0128 | -0.004 | -0.6226 | -0.006 | -0.7356 | ||
| 2024-03-31 | 0.04 | 5.71 | -0.02 | 2.6242 | 1.8331 | 0.445 | 7.2688 | 0.4577 | 3.5528 | 3.4127 | 210.9616 | 0.72 | -5.7823 | -38.0629 | 8.0441 | 0.6878 | 1.3702 | 0.1587 | 0.4587 | 1.5402 | 1.3469 | 25.6437 | 34.1823 | 1.8849 | -- | 65.8177 | 0.0386 | 0.006 | 1.3396 | 0.0091 | 1.0972 | ||
| 2023-12-31 | 0.04 | 5.71 | -0.02 | 2.6242 | 1.7564 | 1.7889 | 10.8984 | 1.8321 | 3.2013 | 2.9613 | 368.1284 | 0.72 | 7.7188 | 11.918 | 4.9471 | 2.7253 | 5.5952 | 0.7237 | 2.0502 | 1.338 | 1.1604 | 12.4303 | 35.0315 | 3.2873 | 368.1085 | 64.9685 | -0.1227 | -0.0867 | -4.8447 | -0.1334 | -14.1028 | ||
| 2023-09-30 | 0.04 | 5.71 | -0.02 | 2.6862 | 1.7047 | 1.4682 | 10.7193 | 1.5131 | 3.5949 | 3.358 | 321.739 | 0.72 | 12.5682 | -27.532 | 6.6877 | 1.9601 | 4.1201 | 0.5434 | 1.5558 | 1.3688 | 1.18 | 15.0612 | 34.3174 | 4.9132 | -- | 65.6826 | -0.0756 | -0.0399 | -2.7165 | -0.0607 | -6.5902 | ||
| 2023-06-30 | 0.04 | 5.71 | -0.02 | 2.6862 | 1.6612 | 1.1707 | 10.6004 | 1.2208 | 4.3461 | 4.0326 | 262.7138 | 0.72 | 8.0307 | -25.0024 | 2.2464 | 1.2672 | 2.7046 | 0.357 | 1.0394 | 1.356 | 1.1691 | 15.0813 | 33.2221 | 5.1113 | 366.2945 | 66.7779 | -0.088 | -0.0301 | -2.5729 | -0.0451 | -4.9049 | ||
| 2023-03-31 | 0.04 | 5.71 | -0.02 | 2.6862 | 1.6908 | 0.7762 | 10.7353 | 0.7872 | 5.4671 | 5.1355 | 209.7901 | 0.72 | 16.9745 | -17.5082 | 11.8473 | 0.6512 | 1.3181 | 0.1794 | 0.5058 | 1.413 | 1.2031 | 14.5483 | 35.36 | 6.4549 | -- | 64.64 | -0.1447 | -0.0256 | -3.2969 | -0.0396 | -4.419 | ||
| 2022-12-31 | 0.04 | 5.71 | -0.02 | 2.6863 | 1.5697 | 1.6775 | 11.5863 | 1.6956 | 3.3374 | 3.0411 | 377.832 | 0.72 | 6.8869 | -40.6726 | 2.1795 | 2.7281 | 5.5599 | 0.6959 | 1.8952 | 1.4112 | 1.2016 | 16.5047 | 35.5785 | 6.6244 | 359.0035 | 64.4215 | -0.097 | -0.0668 | -3.9795 | -0.1036 | -11.6093 | ||
| 2022-09-30 | 0.04 | 5.71 | -0.02 | 2.6863 | 1.6684 | 2.1615 | 11.4933 | 2.1809 | 5.558 | 5.1081 | 224.3109 | 0.72 | 4.419 | -28.0623 | 11.9234 | 2.0321 | 3.8797 | 0.5042 | 1.3619 | 1.365 | 1.148 | 18.2623 | 36.1864 | 3.8682 | -- | 63.8136 | -0.0811 | -0.0405 | -1.8747 | -0.0635 | -6.7936 | ||
| 2022-06-30 | 0.04 | 5.71 | -0.02 | 2.6863 | 1.6002 | 1.596 | 12.2223 | 1.6638 | 6.3099 | 5.7445 | 211.8137 | 0.72 | 12.8027 | -16.5949 | 27.9121 | 1.3734 | 2.6089 | 0.3378 | 0.9184 | 1.3104 | 1.0989 | 18.7567 | 35.7778 | 4.3955 | 371.5359 | 64.2222 | -0.1248 | -0.0405 | -2.5345 | -0.063 | -6.7942 | ||
| 东南网架 (002135) 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 | 243745.19 | 246085.38 | 500.65 | 6584.61 | 2428.66 | 5849.14 | 5889.54 | 4539.90 | ||||
| 2024-12-31 | 1124228.52 | 1098136.21 | 2102.75 | 27213.79 | 11939.67 | 24197.04 | 24461.53 | 19286.16 | ||||
| 2024-09-30 | 908988.04 | 897175.59 | 1754.30 | 20414.66 | 9640.35 | 20678.06 | 20905.36 | 16399.33 | ||||
| 2024-06-30 | 623745.43 | 615689.55 | 1500.07 | 14134.30 | 6132.82 | 16228.02 | 16158.79 | 12784.73 | ||||
| 2024-03-31 | 300442.87 | 300623.98 | 1144.27 | 8039.50 | 3586.74 | 10253.21 | 10351.87 | 8666.62 | ||||
| 2023-12-31 | 1299566.50 | 1249545.68 | 2954.96 | 31340.98 | 9588.43 | 38484.40 | 38473.49 | 32900.64 | ||||
| 2023-09-30 | 982303.11 | 944326.38 | 2090.88 | 24023.60 | 7248.57 | 32985.69 | 32727.14 | 27350.85 | ||||
| 2023-06-30 | 653659.94 | 627688.41 | 1553.37 | 16051.99 | 4891.62 | 26359.29 | 26374.82 | 22350.40 | ||||
| 2023-03-31 | 318881.61 | 307222.09 | 1037.34 | 9968.27 | 2814.18 | 16376.31 | 16317.71 | 13992.61 | ||||
| 2022-12-31 | 1206443.46 | 1154461.56 | 3347.85 | 31862.50 | 6663.63 | 36689.71 | 36995.94 | 29397.11 | ||||
| 2022-09-30 | 872629.49 | 833628.30 | 2157.75 | 24487.88 | 5475.04 | 44575.19 | 44711.98 | 37741.97 | ||||
| 2022-06-30 | 605068.77 | 570718.12 | 1599.54 | 17088.09 | 3520.68 | 34758.11 | 34914.21 | 29801.47 | ||||
| 东南网架 (002135) 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 | 314341.99 | 435568.81 | 40940.18 | -- | 297276.21 | 297276.21 | 2042436.79 | 242401.52 | 242401.52 | 1383103.73 | 654750.77 | 2042436.79 |
| 2024-12-31 | 235952.83 | 453195.78 | 34661.09 | 7487.62 | 302439.47 | 302439.47 | 1961633.43 | 229016.09 | 229016.09 | 1306840.65 | 650060.19 | 1961633.43 |
| 2024-09-30 | 194730.45 | 477248.57 | 24287.64 | -- | 308438.94 | 308438.94 | 2020320.79 | 224476.93 | 224476.93 | 1364412.69 | 651352.02 | 2020320.79 |
| 2024-06-30 | 210919.25 | 467558.69 | 13602.69 | 6698.37 | 312253.35 | 312253.35 | 1981652.19 | 241066.38 | 241066.38 | 1323182.36 | 653964.85 | 1981652.19 |
| 2024-03-31 | 267428.07 | 419176.71 | 15092.55 | -- | 317848.37 | 317848.37 | 1947647.97 | 223708.23 | 223708.23 | 1281896.58 | 661439.60 | 1947647.97 |
| 2023-12-31 | 136560.99 | 454452.06 | 12382.37 | 7502.99 | 326878.99 | 326878.99 | 1839139.29 | 64630.22 | 64630.22 | 1194861.68 | 639822.07 | 1839139.29 |
| 2023-09-30 | 165873.12 | 503039.64 | 20233.83 | -- | 319622.43 | 319622.43 | 1862836.55 | 96137.69 | 96137.69 | 1223560.20 | 634974.41 | 1862836.55 |
| 2023-06-30 | 172883.33 | 532419.81 | 22868.43 | 9164.08 | 319368.13 | 319368.13 | 1909196.36 | 102512.37 | 102512.37 | 1274920.46 | 629905.27 | 1909196.36 |
| 2023-03-31 | 147946.42 | 480030.15 | 38898.53 | -- | 327572.12 | 327572.12 | 1802641.28 | 121277.87 | 121277.87 | 1165227.63 | 633354.46 | 1802641.28 |
| 2022-12-31 | 162384.47 | 499262.98 | 19323.98 | 9176.06 | 330365.70 | 330365.70 | 1752444.78 | 121267.72 | 121267.72 | 1128951.48 | 619245.13 | 1752444.78 |
| 2022-09-30 | 186274.09 | 473669.39 | 25037.46 | -- | 324354.56 | 324354.56 | 1746064.71 | 72710.45 | 72710.45 | 1114226.72 | 627826.44 | 1746064.71 |
| 2022-06-30 | 204588.25 | 495920.89 | 38584.61 | 10828.62 | 410456.42 | 410456.42 | 1867251.05 | 87490.00 | 87490.00 | 1199190.39 | 619869.09 | 1867251.05 |
| 东南网架 (002135) 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 | 339372.86 | 341478.57 | -2105.71 | 376.60 | 1944.03 | -1567.43 | 222487.58 | -- | 222487.58 | 147597.36 | 74890.23 | |
| 2024-12-31 | 1308232.04 | 1199465.21 | 108766.83 | 985.12 | 11599.69 | -10614.57 | 727071.76 | -- | 727107.76 | 732606.97 | -5499.22 | |
| 2024-09-30 | 1002619.17 | 974566.30 | 28052.87 | 929.67 | 10669.46 | -9739.79 | 614661.99 | -- | 614661.99 | 583004.66 | 31657.33 | |
| 2024-06-30 | 683531.44 | 691491.61 | -7960.17 | 754.91 | 6200.67 | -5445.76 | 558065.18 | -- | 558065.18 | 464689.52 | 93375.66 | |
| 2024-03-31 | 391190.64 | 379580.52 | 11610.12 | 24.12 | 4468.13 | -4444.01 | 410335.33 | -- | 410335.33 | 276267.33 | 134068.00 | |
| 2023-12-31 | 1302039.04 | 1461433.01 | -159393.97 | 557.83 | 32351.97 | -31794.14 | 519576.01 | -- | 519636.01 | 372069.99 | 147566.01 | |
| 2023-09-30 | 1007256.20 | 1081555.38 | -74299.18 | 530.08 | 17129.81 | -16599.73 | 335200.28 | -- | 335260.28 | 258725.70 | 76534.58 | |
| 2023-06-30 | 603683.94 | 661189.44 | -57505.50 | 5.05 | 10402.30 | -10397.24 | 220309.62 | -- | 220369.62 | 156856.91 | 63512.71 | |
| 2023-03-31 | 327082.74 | 373215.08 | -46132.34 | 2.33 | 8510.99 | -8508.66 | 103242.00 | -- | 103302.00 | 73514.28 | 29787.72 | |
| 2022-12-31 | 1150893.08 | 1267878.49 | -116985.41 | 61820.30 | 22993.59 | 38826.71 | 380801.90 | -- | 380926.90 | 403585.92 | -22659.02 | |
| 2022-09-30 | 858979.22 | 929735.25 | -70756.03 | 56307.56 | 14293.78 | 42013.77 | 229015.55 | -- | 229140.55 | 290147.60 | -61007.05 | |
| 2022-06-30 | 567627.05 | 643158.01 | -75530.96 | 5233.36 | 13083.44 | -7850.08 | 222999.29 | -- | 223124.29 | 217239.58 | 5884.70 | |
| 东南网架 (002135) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-03-28 |
| 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：291824801.7元，与上年同期相比变动幅度：-40.79%。 |
| 上年同期每股收益(元) | 0.48 |
| 行业 | 工程建设 |
| 概念 | 业绩预增,装配式建筑,定增破发,雄安-建材,PPP,雄安新区 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |