芭田股份 (002170) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.1771 | 3.52 | 0.33 | 0.9895 | 1.4182 | 2.6523 | 28.7689 | 2.727 | 25.5474 | 20.1379 | 143.5206 | 5.18 | 69.3686 | 222.9883 | 12.2564 | 5.34 | 1.1752 | 0.1775 | 0.3357 | 1.0123 | 0.7473 | 43.8203 | 52.8416 | 6.9371 | -- | 47.1584 | 0.2897 | 0.05 | 1.8853 | 0.106 | 13.0045 | ||
2024-12-31 | 0.1771 | 3.52 | 0.33 | 0.9792 | 1.2408 | 6.7358 | 25.8411 | 7.1883 | 18.0623 | 15.049 | 171.5506 | 5.18 | 2.1454 | 57.8574 | 14.4017 | 27.2498 | 3.9339 | 0.5808 | 1.1718 | 0.8715 | 0.6033 | 38.0775 | 52.8884 | 5.3881 | 159.7196 | 47.1116 | 0.1654 | 0.09 | 1.3363 | 0.1911 | 22.7502 | ||
2024-09-30 | 0.1771 | 3.52 | 0.33 | 0.5847 | 1.1114 | 3.5716 | 21.2957 | 3.7082 | 11.6743 | 10.51 | 205.9275 | 5.18 | -3.2328 | 6.8677 | 12.53 | 19.0028 | 3.1035 | 0.4399 | 0.981 | 0.7153 | 0.4814 | 26.3218 | 43.9822 | 2.8661 | -- | 56.0178 | 0.1762 | 0.0747 | 2.0904 | 0.1333 | 15.58 | ||
2024-06-30 | 0.1771 | 3.52 | 0.33 | 0.5816 | 1.2008 | 2.6798 | 22.499 | 2.7537 | 13.0682 | 11.6704 | 196.0369 | 5.18 | 2.2369 | 24.1925 | 9.0992 | 24.0909 | 1.9282 | 0.2835 | 0.6166 | 0.6964 | 0.454 | 27.2604 | 46.1902 | 0.2988 | 217.6361 | 53.8098 | 0.15 | 0.0414 | 1.5443 | 0.0769 | 8.6577 | ||
2024-03-31 | 0.1771 | 3.52 | 0.33 | 0.5727 | 1.0932 | 0.9218 | 24.7473 | 0.9565 | 12.1722 | 10.8183 | 232.0787 | 5.18 | -17.2849 | -26.4726 | 17.1295 | 7.5586 | 0.7926 | 0.1187 | 0.2665 | 0.6986 | 0.4685 | 27.0049 | 43.4063 | 2.5796 | -- | 56.5937 | 0.1661 | 0.019 | 2.0613 | 0.0336 | 3.8808 | ||
2023-12-31 | 0.1771 | 3.52 | 0.33 | 0.5703 | 1.0335 | 4.8816 | 20.8907 | 5.173 | 11.7671 | 9.7305 | 200.6142 | 5.18 | 13.595 | 113.5698 | 12.7009 | 36.6719 | 5.0048 | 0.646 | 1.4005 | 0.6403 | 0.4088 | 21.811 | 45.7636 | 2.4995 | 187.8313 | 54.2364 | 0.0767 | 0.0467 | 0.9575 | 0.0862 | 10.0502 | ||
2023-09-30 | 0.1771 | 3.52 | 0.33 | 0.5706 | 0.9611 | 3.7609 | 18.7423 | 3.9075 | 10.5748 | 8.1753 | 196.5851 | 5.18 | 19.5668 | 130.706 | 20.4243 | 28.0157 | 4.1373 | 0.5119 | 1.0991 | 0.6778 | 0.4452 | 24.41 | 46.6198 | 4.2805 | -- | 53.3802 | 0.1208 | 0.0595 | 1.5821 | 0.1115 | 13.1665 | ||
2023-06-30 | 0.1771 | 3.52 | 0.33 | 0.5685 | 0.8821 | 2.3541 | 18.6742 | 2.4572 | 10.4943 | 7.2833 | 196.7248 | 5.18 | 0.5619 | 61.577 | 26.2764 | 17.7164 | 2.3138 | 0.3073 | 0.6739 | 0.6982 | 0.4455 | 28.305 | 44.7497 | 4.385 | 223.1301 | 55.2503 | 0.139 | 0.0409 | 1.739 | 0.0741 | 8.7152 | ||
2023-03-31 | 0.1771 | 3.52 | 0.33 | 0.5739 | 0.842 | 1.4685 | 17.8935 | 1.4955 | 13.1463 | 7.9589 | 150.5582 | 5.18 | 11.8258 | 230.1048 | 37.0986 | 7.4371 | 1.3242 | 0.165 | 0.355 | 0.7474 | 0.4979 | 24.7363 | 46.4338 | 4.7466 | -- | 53.5662 | 0.224 | 0.0363 | 2.4709 | 0.0677 | 8.1333 | ||
2022-12-31 | 0.1771 | 3.52 | 0.33 | 0.5679 | 0.7613 | 2.576 | 14.5289 | 3.0016 | 5.128 | 3.744 | 298.7439 | 5.18 | 14.8909 | 51.1677 | 39.5814 | 30.5278 | 5.3096 | 0.7047 | 1.3376 | 0.7574 | 0.5539 | 31.3862 | 46.5277 | 5.0621 | 216.2101 | 53.4723 | 0.0494 | 0.0299 | 1.1597 | 0.0559 | 6.7446 | ||
2022-09-30 | 0.1771 | 3.52 | 0.33 | 0.5654 | 0.722 | 1.9631 | 14.2953 | 2.1837 | 4.7645 | 4.4666 | 317.6848 | 5.18 | 21.4979 | 42.7969 | 26.7355 | 25.4039 | 3.7994 | 0.552 | 0.9949 | 1.0168 | 0.7541 | 47.3801 | 50.8507 | 3.5387 | -- | 49.1493 | -0.0123 | -0.0061 | -0.3111 | -0.0124 | -1.4876 | ||
2022-06-30 | 0.1771 | 3.52 | 0.33 | 0.5568 | 0.7152 | 1.8398 | 14.5024 | 2.012 | 5.7861 | 5.3927 | 267.7097 | 5.18 | 29.7964 | 33.9526 | 23.2537 | 20.7676 | 2.4737 | 0.4043 | 0.7169 | 1.0808 | 0.7364 | 50.4016 | 52.3648 | 3.6752 | 210.0065 | 47.6352 | -0.063 | -0.0233 | -1.2655 | -0.0489 | -5.9252 |
芭田股份 (002170) 利润表 | ||||||||||||
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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 | 111168.08 | 88098.80 | 2598.54 | 4349.24 | 1091.28 | 22386.92 | 22283.81 | 17081.99 | ||||
2024-12-31 | 331311.41 | 279691.75 | 8543.68 | 14771.63 | 7289.39 | 49859.21 | 49906.32 | 41003.51 | ||||
2024-09-30 | 243361.16 | 217874.77 | 6838.76 | 11495.23 | 5704.32 | 25577.36 | 25166.82 | 20515.87 | ||||
2024-06-30 | 155137.00 | 137788.48 | 4590.13 | 7527.03 | 3896.16 | 18105.18 | 17804.95 | 15067.93 | ||||
2024-03-31 | 65636.76 | 58169.86 | 2703.20 | 3609.83 | 1794.17 | 7100.81 | 6999.06 | 5288.73 | ||||
2023-12-31 | 324352.72 | 290372.82 | 10919.74 | 15745.02 | 3780.88 | 31561.01 | 33776.04 | 25975.03 | ||||
2023-09-30 | 251491.43 | 229378.64 | 8603.26 | 10728.72 | 3049.46 | 20560.25 | 23977.06 | 19197.46 | ||||
2023-06-30 | 151742.64 | 138914.87 | 5060.07 | 6859.86 | 1932.13 | 11051.94 | 14404.28 | 12132.72 | ||||
2023-03-31 | 79352.76 | 72728.77 | 2571.88 | 3399.95 | 612.59 | 6315.61 | 9430.92 | 7192.88 | ||||
2022-12-31 | 285534.30 | 274668.01 | 12411.14 | 11718.78 | 2615.75 | 10690.26 | 13886.48 | 12162.31 | ||||
2022-09-30 | 210335.46 | 201238.14 | 8642.24 | 8202.71 | 1540.55 | 9394.86 | 9464.74 | 8321.18 | ||||
2022-06-30 | 150894.71 | 142940.40 | 6428.37 | 5008.18 | 826.34 | 8137.25 | 8174.28 | 7508.94 |
芭田股份 (002170) 资产负债表 | ||||||||||||
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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 | 108514.81 | 24632.62 | 20287.83 | -- | 393366.50 | 393366.50 | 644044.75 | 56085.20 | 56085.20 | 303721.11 | 338978.39 | 644044.75 |
2024-12-31 | 91706.01 | 17003.25 | 5980.80 | 3285.97 | 398856.42 | 398856.42 | 608738.35 | 45946.24 | 45946.24 | 286786.51 | 320620.43 | 608738.35 |
2024-09-30 | 72453.96 | 18299.84 | 20976.82 | -- | 377518.87 | 377518.87 | 574414.19 | 46512.01 | 46512.01 | 321774.37 | 251318.05 | 574414.19 |
2024-06-30 | 73270.22 | 5565.96 | 18931.68 | 4166.52 | 375105.74 | 375105.74 | 562287.28 | 33786.93 | 33786.93 | 302565.42 | 258926.09 | 562287.28 |
2024-03-31 | 75861.40 | 10054.01 | 24566.17 | -- | 377468.73 | 377468.73 | 573726.51 | 43776.08 | 43776.08 | 324693.12 | 248207.77 | 573726.51 |
2023-12-31 | 53972.79 | 7313.35 | 17596.83 | 2541.27 | 373670.58 | 373670.58 | 532105.95 | 41138.56 | 41138.56 | 288594.90 | 242700.35 | 532105.95 |
2023-09-30 | 56309.26 | 7577.48 | 20312.57 | -- | 354091.01 | 354091.01 | 510454.26 | 41800.12 | 41800.12 | 272481.30 | 237038.02 | 510454.26 |
2023-06-30 | 68522.04 | 6754.08 | 11119.41 | 2829.88 | 346356.76 | 346356.76 | 515390.98 | 42670.37 | 42670.37 | 284754.96 | 229732.43 | 515390.98 |
2023-03-31 | 54054.81 | 10963.50 | 19099.41 | -- | 326500.74 | 326500.74 | 489822.36 | 43855.28 | 43855.28 | 262379.37 | 226610.57 | 489822.36 |
2022-12-31 | 65638.17 | 10376.10 | 19767.04 | 2433.48 | 313737.05 | 313737.05 | 472139.78 | 43333.12 | 43333.12 | 252463.88 | 218851.64 | 472139.78 |
2022-09-30 | 82458.19 | 8228.88 | 29008.09 | -- | 246912.98 | 246912.98 | 423879.69 | 34298.48 | 34298.48 | 208333.89 | 214786.28 | 423879.69 |
2022-06-30 | 80830.96 | 6201.31 | 18405.07 | 1841.41 | 234815.16 | 234815.16 | 408145.29 | 34046.83 | 34046.83 | 194420.69 | 212955.07 | 408145.29 |
芭田股份 (002170) 现金流量表 | ||||||||||||
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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 | 104577.56 | 72373.72 | 32203.84 | -- | 5114.03 | -5114.03 | 29010.00 | -- | 50906.19 | 73560.24 | -22654.05 | |
2024-12-31 | 339588.24 | 284796.49 | 54791.74 | 1212.84 | 42731.91 | -41519.07 | 140828.35 | -- | 308940.95 | 283386.98 | 25553.97 | |
2024-09-30 | 248115.32 | 205229.52 | 42885.80 | 798.96 | 39015.00 | -38216.04 | 89428.35 | -- | 202468.04 | 194550.41 | 7917.63 | |
2024-06-30 | 164327.53 | 141057.57 | 23269.96 | 63.56 | 32536.66 | -32473.10 | 74128.35 | -- | 150860.32 | 111162.66 | 39697.66 | |
2024-03-31 | 68328.53 | 57426.63 | 10901.90 | -- | 12866.01 | -12866.01 | 33868.35 | -- | 65962.40 | 40774.79 | 25187.61 | |
2023-12-31 | 323523.45 | 298653.59 | 24869.86 | 83.51 | 84136.03 | -84052.53 | 72800.00 | -- | 163145.53 | 113707.73 | 49437.80 | |
2023-09-30 | 252254.83 | 221882.30 | 30372.54 | 181.07 | 66975.16 | -66794.09 | 45200.00 | -- | 122789.77 | 95635.95 | 27153.82 | |
2023-06-30 | 153167.33 | 132069.12 | 21098.21 | 1.40 | 46957.68 | -46956.28 | 42100.00 | -- | 97928.59 | 71414.70 | 26513.89 | |
2023-03-31 | 84321.45 | 66548.30 | 17773.14 | 1.40 | 31688.65 | -31687.25 | 12000.00 | -- | 26518.03 | 25873.29 | 644.74 | |
2022-12-31 | 311428.36 | 297323.28 | 14105.08 | 26059.87 | 107951.55 | -81891.68 | 52400.00 | -- | 195066.60 | 112841.94 | 82224.66 | |
2022-09-30 | 221860.25 | 224449.18 | -2588.93 | 21051.80 | 80384.07 | -59332.26 | 39400.00 | -- | 146800.34 | 59241.77 | 87558.57 | |
2022-06-30 | 163386.01 | 172888.51 | -9502.50 | 17.67 | 17045.56 | -17027.89 | 24000.00 | -- | 110486.45 | 45605.81 | 64880.64 |
芭田股份 (002170) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-04-15 |
报告期 | 2025-03-31 |
类型 | |
业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为:16000万元至23000万元,与上年同期相比变动幅度:203.27%至335.94%。 |
上年同期每股收益(元) | 0.0593 |
行业 | 化肥行业 |
概念 | 阿里巴巴概念股,无人机,化肥,土地流转,磷化工,强势人气股 |
账务标签 | 潜力股 |
账务评述 |