| 宁波东力 (002164) 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 | 0.11 | 2.69 | 0.09 | 2.0316 | -0.4248 | 2.301 | 22.1623 | 2.3788 | 5.9114 | 5.1703 | 432.681 | 4.17 | 2.8976 | 36.2836 | 9.5633 | 2.7467 | 1.9315 | 0.4547 | 0.794 | 1.3068 | 0.8297 | 19.4486 | 56.5182 | 3.9153 | -- | 43.4818 | 0.0413 | 0.0181 | 0.7886 | 0.0417 | 4.8468 | ||
| 2025-06-30 | 0.11 | 2.69 | 0.09 | 2.0316 | -0.4772 | 1.2351 | 23.0673 | 1.2604 | 4.3753 | 3.8776 | 610.2432 | 4.17 | 4.7691 | 43.4346 | 10.8065 | 1.9044 | 1.2881 | 0.3036 | 0.5283 | 1.226 | 0.7795 | 20.3654 | 56.9188 | 2.6749 | 176.7393 | 43.0812 | 0.0076 | 0.0022 | 0.1821 | 0.0052 | 0.5736 | ||
| 2025-03-31 | 0.11 | 2.69 | 0.09 | 2.0316 | -0.5049 | 0.6925 | 22.8563 | 0.6779 | 4.7001 | 4.2446 | 565.6591 | 4.17 | 8.9884 | 114.6031 | 0.3956 | 0.9491 | 0.5841 | 0.1435 | 0.2408 | 1.3322 | 0.7569 | 11.6562 | 61.2349 | 3.9522 | -- | 38.7651 | -0.172 | -0.0252 | -3.6417 | -0.0651 | -7.5793 | ||
| 2024-12-31 | 0.11 | 2.69 | 0.09 | 2.0316 | -0.5346 | 1.9413 | 19.0446 | 1.9614 | 3.165 | 2.9219 | 660.8714 | 4.17 | -1.7159 | 15.0289 | 2.0899 | 4.3457 | 2.7283 | 0.6232 | 1.0807 | 1.2626 | 0.7883 | 24.2904 | 58.0526 | 2.0932 | 184.4992 | 41.9474 | 0.1485 | 0.0916 | 4.7183 | 0.2184 | 23.7333 | ||
| 2024-09-30 | 0.11 | 2.69 | 0.09 | 2.0315 | -0.5406 | 1.8498 | 18.5529 | 1.8471 | 4.1293 | 3.8436 | 491.8108 | 4.17 | -1.9541 | 40.7622 | -0.2906 | 2.6918 | 2.0138 | 0.4676 | 0.8022 | 1.2976 | 0.7834 | 10.7801 | 59.3008 | 2.1605 | -- | 40.6992 | 0.0564 | 0.0264 | 1.4286 | 0.0649 | 7.1003 | ||
| 2024-06-30 | 0.11 | 2.69 | 0.09 | 2.0315 | -0.5809 | 0.9542 | 18.1462 | 0.9346 | 3.0555 | 2.6874 | 646.4387 | 4.17 | -2.8896 | 2.7007 | -3.3797 | 1.7831 | 1.3121 | 0.3082 | 0.5231 | 1.2507 | 0.7308 | 6.8752 | 60.6378 | 0 | 178.1213 | 39.3622 | -0.0133 | -0.0042 | -0.4397 | -0.0107 | -1.1015 | ||
| 2024-03-31 | 0.11 | 2.69 | 0.09 | 2.0315 | -0.6072 | 0.3239 | 17.5021 | 0.3199 | 1.9704 | 1.6847 | 954.5023 | 4.17 | -7.4959 | -18.1466 | -0.3463 | 0.8209 | 0.5676 | 0.1333 | 0.2293 | 1.186 | 0.676 | 8.8882 | 59.0707 | 0 | -- | 40.9293 | -0.1174 | -0.0158 | -4.8927 | -0.0387 | -4.0328 | ||
| 2023-12-31 | 0.11 | 2.69 | 0.09 | 2.0315 | -0.6209 | 1.723 | 18.8861 | 1.7271 | 2.473 | 2.6443 | 820.7067 | 4.17 | 1.2812 | -87.8125 | 0.484 | 4.3517 | 2.6005 | 0.6423 | 1.1354 | 1.1727 | 0.733 | 19.1053 | 57.2814 | 0 | 174.6141 | 42.7186 | 0.0355 | 0.0228 | 1.3215 | 0.0533 | 5.5026 | ||
| 2023-09-30 | 0.11 | 2.69 | 0.09 | 2.0327 | -0.6398 | 1.3103 | 18.7013 | 1.3135 | 2.9739 | 2.8445 | 675.098 | 4.17 | 4.0658 | -92.5511 | -15.1985 | 2.8346 | 1.8577 | 0.4774 | 0.8467 | 1.1919 | 0.7158 | 11.3033 | 56.8977 | 0 | -- | 43.1023 | -0.0272 | -0.0129 | -0.9874 | -0.03 | -3.1007 | ||
| 2023-06-30 | 0.11 | 2.69 | 0.09 | 2.0327 | -0.658 | 0.8977 | 18.7804 | 0.8968 | 3.189 | 2.9594 | 634.2078 | 4.17 | 4.388 | -94.8504 | -12.5074 | 1.931 | 1.1939 | 0.3128 | 0.5551 | 1.1671 | 0.6713 | 10.8172 | 56.8562 | 0 | 168.3012 | 43.1438 | -0.0963 | -0.0301 | -3.3572 | -0.0699 | -7.2249 | ||
| 2023-03-31 | 0.11 | 2.69 | 0.09 | 2.0327 | -0.6801 | 0.3944 | 19.9101 | 0.391 | 3.7553 | 3.5268 | 572.4826 | 4.17 | -7.1687 | -76.6686 | -1.8106 | 0.9154 | 0.5354 | 0.1443 | 0.2552 | 1.1602 | 0.6523 | 10.0058 | 57.2037 | 0 | -- | 42.7963 | -0.258 | -0.0375 | -9.5189 | -0.0877 | -9.0843 | ||
| 2022-12-31 | 0.11 | 2.69 | 0.09 | 2.0327 | -0.6969 | 14.2056 | 22.695 | 14.06 | 25.9507 | 27.7693 | 97.8245 | 4.17 | -9.0577 | -1.392 | -2.029 | 5.1979 | 2.3535 | 0.6292 | 1.3041 | 1.1473 | 0.6501 | 17.7011 | 55.8538 | 0 | 159.486 | 44.1462 | -0.0128 | -0.0081 | -0.0574 | -0.0185 | -1.9122 | ||
| 宁波东力 (002164) 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 | 111510.11 | 104595.55 | 4102.72 | 5077.41 | 643.14 | 5765.38 | 5711.64 | 5834.34 | ||||
| 2025-06-30 | 73446.33 | 69146.55 | 3109.72 | 3310.29 | 528.81 | 2847.95 | 2776.28 | 3048.85 | ||||
| 2025-03-31 | 33312.27 | 31605.12 | 1203.81 | 1628.25 | 107.73 | 1413.99 | 1346.03 | 1573.38 | ||||
| 2024-12-31 | 146170.51 | 143261.58 | 6561.01 | 7298.05 | 896.54 | 4270.95 | 4212.26 | 4600.25 | ||||
| 2024-09-30 | 108370.01 | 105137.44 | 5127.32 | 4887.95 | 722.41 | 4165.28 | 4088.10 | 4281.02 | ||||
| 2024-06-30 | 70103.04 | 68083.73 | 3294.68 | 3207.90 | 519.53 | 1883.92 | 1967.87 | 2125.60 | ||||
| 2024-03-31 | 30564.96 | 30350.46 | 1407.48 | 1484.45 | 335.58 | 514.93 | 560.45 | 733.16 | ||||
| 2023-12-31 | 148722.45 | 146553.42 | 7737.10 | 8326.22 | 1691.54 | 3932.67 | 3422.40 | 3999.21 | ||||
| 2023-09-30 | 110529.92 | 108463.47 | 5377.99 | 6375.40 | 1346.67 | 3144.00 | 3061.86 | 3041.32 | ||||
| 2023-06-30 | 72189.06 | 70584.15 | 3313.79 | 4226.51 | 861.61 | 2136.35 | 2137.69 | 2069.71 | ||||
| 2023-03-31 | 33041.74 | 32325.02 | 1380.86 | 2304.95 | 451.58 | 1165.33 | 1149.14 | 895.70 | ||||
| 2022-12-31 | 146841.10 | 137930.25 | 5822.23 | 10147.38 | 1789.32 | 40776.77 | 34066.67 | 32813.98 | ||||
| 宁波东力 (002164) 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 | 18462.68 | 48618.39 | 2927.07 | -- | 129507.63 | 129507.63 | 253558.78 | 15321.53 | 15321.53 | 110251.97 | 143247.25 | 253558.78 |
| 2025-06-30 | 19714.26 | 44558.74 | 2364.78 | 984.34 | 128166.83 | 128166.83 | 246843.16 | 9540.41 | 9540.41 | 106343.10 | 140438.06 | 246843.16 |
| 2025-03-31 | 8811.93 | 37617.66 | 1494.10 | -- | 126503.54 | 126503.54 | 227217.62 | 12482.73 | 12482.73 | 88081.14 | 138918.02 | 227217.62 |
| 2024-12-31 | 22214.90 | 32576.41 | 1362.02 | 313.99 | 121489.31 | 121489.31 | 236962.81 | 7944.39 | 7944.39 | 99399.71 | 137333.13 | 236962.81 |
| 2024-09-30 | 9285.12 | 45824.06 | 2519.95 | -- | 119662.21 | 119662.21 | 231426.69 | 8056.53 | 8056.53 | 94188.75 | 137008.02 | 231426.69 |
| 2024-06-30 | 5833.40 | 43934.83 | 1599.14 | 720.43 | 116652.57 | 116652.57 | 222769.54 | 2839.95 | 2839.95 | 87687.02 | 134864.23 | 222769.54 |
| 2024-03-31 | 7906.01 | 39772.80 | 1777.16 | -- | 120830.92 | 120830.92 | 226322.32 | 3683.20 | 3683.20 | 92632.25 | 133467.37 | 226322.32 |
| 2023-12-31 | 18349.81 | 34694.71 | 823.68 | 474.22 | 119481.73 | 119481.73 | 232111.98 | 3109.17 | 3109.17 | 99155.07 | 132735.75 | 232111.98 |
| 2023-09-30 | 10946.78 | 44330.02 | 2765.99 | -- | 116673.57 | 116673.57 | 232101.14 | 3194.92 | 3194.92 | 100040.88 | 131790.30 | 232101.14 |
| 2023-06-30 | 10403.21 | 41109.44 | 1684.47 | 1101.71 | 118319.39 | 118319.39 | 230561.82 | 3300.54 | 3300.54 | 99473.17 | 130822.71 | 230561.82 |
| 2023-03-31 | 9390.86 | 38535.75 | 2514.02 | -- | 118218.27 | 118218.27 | 227108.91 | 3339.70 | 3339.70 | 97194.27 | 129649.36 | 227108.91 |
| 2022-12-31 | 17426.75 | 33657.46 | 869.94 | 462.03 | 118042.56 | 118042.56 | 230993.86 | 3525.06 | 3525.06 | 101974.92 | 128754.97 | 230993.86 |
| 宁波东力 (002164) 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 | 59443.05 | 54841.99 | 4601.05 | 4068.49 | 18790.04 | -14721.54 | 27717.58 | -- | 27717.58 | 21516.36 | 6201.22 | |
| 2025-06-30 | 37431.93 | 36876.66 | 555.26 | 2265.94 | 12640.48 | -10374.54 | 24372.90 | -- | 24372.90 | 16752.90 | 7620.00 | |
| 2025-03-31 | 13913.63 | 19643.46 | -5729.83 | 1503.19 | 7038.71 | -5535.52 | 10240.00 | -- | 10240.00 | 11388.31 | -1148.31 | |
| 2024-12-31 | 90623.73 | 68918.41 | 21705.32 | 7671.86 | 15314.85 | -7642.99 | 28326.19 | -- | 28348.72 | 40389.96 | -12041.25 | |
| 2024-09-30 | 49824.69 | 43709.03 | 6115.66 | 7633.32 | 13472.78 | -5839.46 | 27500.00 | -- | 27500.00 | 38203.37 | -10703.37 | |
| 2024-06-30 | 28545.36 | 29479.92 | -934.56 | 4076.86 | 7752.67 | -3675.81 | 10500.00 | -- | 10500.00 | 18505.00 | -8005.00 | |
| 2024-03-31 | 12323.42 | 15910.55 | -3587.12 | 112.00 | 6812.41 | -6700.41 | 9500.00 | -- | 9500.00 | 9788.73 | -288.73 | |
| 2023-12-31 | 89995.80 | 84710.74 | 5285.06 | 538.58 | 4182.27 | -3643.69 | 29000.00 | -- | 32470.00 | 32738.94 | -268.94 | |
| 2023-09-30 | 53019.26 | 56022.17 | -3002.90 | 321.73 | 2752.66 | -2430.93 | 29000.00 | -- | 29000.00 | 30216.89 | -1216.89 | |
| 2023-06-30 | 32526.08 | 39474.41 | -6948.33 | -57.82 | 2126.16 | -2183.99 | 11500.00 | -- | 11500.00 | 10630.25 | 869.75 | |
| 2023-03-31 | 12600.34 | 21126.37 | -8526.03 | 2.55 | 1088.08 | -1085.53 | 5000.00 | -- | 5000.00 | 4455.27 | 544.73 | |
| 2022-12-31 | 77247.75 | 79130.33 | -1882.58 | 37325.71 | 61863.06 | -24537.34 | 48000.00 | -- | 61393.70 | 61094.08 | 299.62 | |
| 宁波东力 (002164) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-27 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：19500万元至20500万元，与上年同期相比变动幅度：324.74%至346.53%。 |
| 上年同期每股收益(元) | 0.09 |
| 行业 | 通用设备 |
| 概念 | 风电,定增破发 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |