| 劲嘉股份 (002191) 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 | 0.05 | 4.55 | 0.03 | 0.9254 | 2.324 | 0.7985 | 21.1349 | 0.7943 | 13.2009 | 12.046 | 175.25 | 1.01 | -20.0074 | -45.2 | -9.2292 | 0.535 | 0.8954 | 0.0756 | 0.0947 | 2.5279 | 2.1709 | 73.5636 | 80.6767 | 0 | -- | 19.3233 | 0.0643 | 0.0049 | 0.6121 | 0.0253 | 2.7022 | ||
| 2024-12-31 | 0.05 | 4.55 | 0.03 | 0.9254 | 2.2781 | 0.9437 | 25.7864 | 0.8916 | 5.1384 | 6.4179 | 579.5586 | 1.01 | -27.5842 | -44.8462 | -10.4742 | 3.136 | 3.1334 | 0.3196 | 0.4154 | 2.3426 | 2.0061 | 68.8609 | 79.0332 | 0 | 486.3769 | 20.9668 | 0.0666 | 0.0225 | 2.3875 | 0.1075 | 11.4138 | ||
| 2024-09-30 | 0.05 | 4.55 | 0.03 | 0.9254 | 2.392 | 2.7918 | 24.3508 | 2.7026 | 15.3426 | 15.3184 | 184.1622 | 1.01 | -25.9476 | -33.9346 | -10.1192 | 2.6437 | 2.6181 | 0.2394 | 0.3127 | 2.1183 | 1.855 | 53.9944 | 78.0997 | 0 | -- | 21.9003 | -0.1759 | -0.0435 | -1.5578 | -0.1986 | -21.0861 | ||
| 2024-06-30 | 0.05 | 4.55 | 0.03 | 0.9497 | 2.3367 | 2.0531 | 26.3075 | 2.017 | 17.9495 | 18.3306 | 173.6409 | 1.01 | -26.997 | -36.4972 | -7.5311 | 1.7457 | 1.6218 | 0.1601 | 0.213 | 1.8364 | 1.5733 | 62.396 | 75.245 | 0 | 418.8072 | 24.755 | -0.1808 | -0.0295 | -1.4355 | -0.1191 | -12.5362 | ||
| 2024-03-31 | 0.05 | 4.55 | 0.03 | 0.9497 | 2.5855 | 1.3227 | 28.6532 | 1.3066 | 22.6594 | 22.4554 | 154.3218 | 1.01 | -23.6632 | -24.2224 | -4.3954 | 0.8802 | 0.7727 | 0.0852 | 0.1111 | 1.9867 | 1.6305 | 60.9951 | 78.3576 | 0 | -- | 21.6424 | -0.4238 | -0.0366 | -2.7641 | -0.1689 | -17.5891 | ||
| 2023-12-31 | 0.05 | 4.55 | 0.03 | 0.9497 | 2.503 | 1.5318 | 24.8978 | 1.5316 | 5.5313 | 6.9101 | 528.4575 | 1.01 | -23.959 | -37.6749 | -0.0365 | 4.7412 | 3.3334 | 0.4182 | 0.5345 | 1.7809 | 1.4402 | 62.1361 | 75.0776 | 0 | 418.2701 | 24.9224 | 0.1199 | 0.0502 | 3.275 | 0.2013 | 20.9029 | ||
| 2023-09-30 | 0.05 | 4.55 | 0.03 | 0.9434 | 2.6623 | 3.7983 | 28.0153 | 3.8788 | 18.3616 | 16.4007 | 188.3257 | 1.01 | -25.0309 | -40.0183 | -4.4617 | 3.3258 | 2.4308 | 0.3065 | 0.3954 | 1.6996 | 1.4023 | 47.2267 | 73.7818 | 0 | -- | 26.2182 | 0.1578 | 0.0473 | 1.2466 | 0.1806 | 18.623 | ||
| 2023-06-30 | 0.05 | 4.55 | 0.03 | 0.9694 | 2.5947 | 2.9896 | 28.1799 | 3.0536 | 20.8598 | 16.9211 | 167.063 | 1.01 | -23.0934 | -44.2565 | -5.6241 | 2.1218 | 1.5843 | 0.2108 | 0.2726 | 1.7424 | 1.4144 | 79.8734 | 73.4485 | 0 | 376.8863 | 26.5515 | 0.2164 | 0.0447 | 1.4941 | 0.1682 | 17.3602 | ||
| 2023-03-31 | 0.05 | 4.55 | 0.03 | 0.9694 | 2.9006 | 1.6688 | 29.2855 | 1.6856 | 22.5724 | 18.0187 | 162.4203 | 1.01 | -24.5365 | -48.9273 | -11.5911 | 1.1209 | 0.7997 | 0.1091 | 0.1349 | 2.3333 | 1.8722 | 95.551 | 80.4225 | 0 | -- | 19.5775 | 0.2678 | 0.0289 | 1.7338 | 0.1478 | 15.4212 | ||
| 2022-12-31 | 0.05 | 4.55 | 0.03 | 0.9694 | 2.7919 | 2.4569 | 26.8039 | 2.3461 | 7.8201 | 9.3351 | 418.7601 | 1.01 | 2.3991 | -78.0299 | -8.6297 | 6.4234 | 3.6756 | 0.525 | 0.6575 | 2.3699 | 1.784 | 86.7759 | 81.3948 | 0 | 443.1021 | 18.6052 | 0.0959 | 0.0527 | 2.1459 | 0.2834 | 29.6885 | ||
| 2022-09-30 | 0.05 | 4.55 | 0.03 | 0.9958 | 3.0833 | 6.0498 | 27.5993 | 6.0431 | 22.6761 | 18.2468 | 149.2742 | 1.01 | 7.9989 | -25.8454 | -4.608 | 5.1372 | 2.6888 | 0.3821 | 0.4859 | 2.148 | 1.6511 | 64.2473 | 78.8399 | 0 | -- | 21.1601 | 0.0626 | 0.0239 | 0.3958 | 0.1132 | 11.8369 | ||
| 2022-06-30 | 0.05 | 4.55 | 0.03 | 0.9777 | 3.025 | 5.0614 | 30.9204 | 5.0879 | 29.6399 | 22.7022 | 133.9212 | 1.01 | 8.0254 | 1.6242 | -0.8818 | 3.4825 | 1.691 | 0.2546 | 0.3268 | 2.0101 | 1.538 | 78.3652 | 77.3993 | 0 | 441.4537 | 22.6007 | 0.183 | 0.0464 | 0.916 | 0.2051 | 21.3488 | ||
| 劲嘉股份 (002191) 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 | 63529.28 | 61651.03 | 1864.28 | 5971.76 | 99.58 | 7652.74 | 7661.54 | 6673.15 | ||||
| 2024-12-31 | 285716.34 | 263169.73 | 7850.01 | 27119.71 | 393.06 | 18336.99 | 12712.45 | 7969.98 | ||||
| 2024-09-30 | 218823.58 | 200301.75 | 5355.73 | 17621.05 | 70.30 | 33520.38 | 28933.94 | 24705.72 | ||||
| 2024-06-30 | 148435.33 | 133316.58 | 3625.79 | 12746.19 | -468.98 | 27209.01 | 22488.69 | 18699.25 | ||||
| 2024-03-31 | 79418.95 | 69252.88 | 1366.07 | 6285.15 | 762.11 | 17833.87 | 14745.88 | 12177.28 | ||||
| 2023-12-31 | 394549.71 | 354432.02 | 8039.86 | 32941.59 | -1227.54 | 27263.62 | 18588.87 | 14450.46 | ||||
| 2023-09-30 | 295498.43 | 253839.53 | 4846.51 | 22748.11 | -905.71 | 48463.94 | 43958.23 | 37395.83 | ||||
| 2023-06-30 | 203327.59 | 174114.71 | 3122.38 | 15691.29 | -426.79 | 34405.31 | 34296.99 | 29446.33 | ||||
| 2023-03-31 | 104037.54 | 87932.84 | 1268.62 | 8006.87 | 259.65 | 18746.20 | 18758.71 | 16069.76 | ||||
| 2022-12-31 | 518864.30 | 447648.06 | 9039.19 | 36500.63 | -638.49 | 48436.30 | 33211.28 | 23185.63 | ||||
| 2022-09-30 | 394160.22 | 338093.52 | 6068.89 | 29939.04 | -3.15 | 71921.56 | 72876.34 | 62345.37 | ||||
| 2022-06-30 | 264382.43 | 217117.80 | 3760.85 | 20058.73 | -508.83 | 60020.66 | 61041.89 | 52824.67 | ||||
| 劲嘉股份 (002191) 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 | 111200.66 | 129739.00 | 12379.18 | -- | 453563.03 | 453563.03 | 835680.31 | 10318.78 | 10318.78 | 161481.30 | 660061.76 | 835680.31 |
| 2024-12-31 | 114801.97 | 107756.18 | 14979.76 | 66071.06 | 453981.52 | 453981.52 | 844528.88 | 10355.02 | 10355.02 | 177070.85 | 653331.97 | 844528.88 |
| 2024-09-30 | 98554.17 | 91081.50 | 32990.44 | -- | 498281.20 | 498281.20 | 884924.00 | 11274.78 | 11274.78 | 193801.31 | 669689.25 | 884924.00 |
| 2024-06-30 | 133606.05 | 95594.92 | 17868.57 | 40734.53 | 517582.94 | 517582.94 | 910794.25 | 11340.82 | 11340.82 | 225466.79 | 664273.11 | 910794.25 |
| 2024-03-31 | 116722.16 | 105990.50 | 7439.80 | -- | 540467.04 | 540467.04 | 920648.72 | 7887.08 | 7887.08 | 199250.32 | 700817.18 | 920648.72 |
| 2023-12-31 | 140680.35 | 74460.99 | 17244.12 | 40227.24 | 540138.27 | 540138.27 | 943335.33 | 8694.86 | 8694.86 | 235101.82 | 687843.96 | 943335.33 |
| 2023-09-30 | 118216.37 | 85723.83 | 16376.04 | -- | 559125.99 | 559125.99 | 984553.26 | 7815.23 | 7815.23 | 258132.31 | 705509.45 | 984553.26 |
| 2023-06-30 | 202428.38 | 99684.19 | 17260.06 | 5971.83 | 543387.25 | 543387.25 | 984973.22 | 8088.13 | 8088.13 | 261524.81 | 703493.06 | 984973.22 |
| 2023-03-31 | 172637.53 | 93656.93 | 3919.33 | -- | 541398.32 | 541398.32 | 962975.21 | 7850.54 | 7850.54 | 188526.38 | 753561.89 | 962975.21 |
| 2022-12-31 | 145427.86 | 91974.49 | 3349.99 | 3637.77 | 546514.46 | 546514.46 | 943679.70 | 7983.40 | 7983.40 | 175573.51 | 747308.06 | 943679.70 |
| 2022-09-30 | 133932.94 | 83873.40 | 22239.45 | -- | 582756.75 | 582756.75 | 1030532.79 | 9597.39 | 9597.39 | 218061.99 | 789462.32 | 1030532.79 |
| 2022-06-30 | 177614.36 | 82254.42 | 28150.47 | 5236.93 | 588090.61 | 588090.61 | 1043670.19 | 9227.30 | 9227.30 | 235876.78 | 782878.92 | 1043670.19 |
| 劲嘉股份 (002191) 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 | 74776.46 | 70691.70 | 4084.75 | 12234.16 | 3116.35 | 9117.81 | 199.63 | -- | 16757.56 | 14374.16 | 2383.40 | |
| 2024-12-31 | 421241.53 | 402212.91 | 19028.63 | 19186.71 | 7337.10 | 11849.60 | 26000.00 | -- | 93811.36 | 162547.38 | -68736.02 | |
| 2024-09-30 | 320163.48 | 358651.20 | -38487.73 | 12847.84 | 7680.40 | 5167.45 | 31300.00 | -- | 56731.19 | 57189.91 | -458.72 | |
| 2024-06-30 | 207786.81 | 234630.08 | -26843.27 | 9648.19 | 4240.11 | 5408.08 | 17100.00 | -- | 33730.97 | 8415.45 | 25315.51 | |
| 2024-03-31 | 100564.54 | 134223.61 | -33659.07 | 2836.30 | 2502.89 | 333.41 | 11300.00 | -- | 21921.52 | 4566.35 | 17355.17 | |
| 2023-12-31 | 513404.27 | 466078.67 | 47325.60 | 38782.07 | 25345.66 | 13436.41 | 47000.00 | -- | 97232.39 | 177297.07 | -80064.68 | |
| 2023-09-30 | 374552.63 | 327935.97 | 46616.66 | 27594.40 | 45702.86 | -18108.46 | 22524.64 | -- | 62099.13 | 116242.01 | -54142.88 | |
| 2023-06-30 | 262106.48 | 218109.36 | 43997.12 | 39884.63 | 28160.86 | 11723.77 | 18424.64 | -- | 43909.55 | 47185.49 | -3275.93 | |
| 2023-03-31 | 140469.29 | 112606.82 | 27862.47 | 22734.24 | 13913.83 | 8820.41 | 1584.64 | -- | 12055.63 | 26674.29 | -14618.66 | |
| 2022-12-31 | 660229.59 | 610474.62 | 49754.97 | 140688.93 | 126155.54 | 14533.39 | 6800.00 | -- | 56681.02 | 117601.32 | -60920.30 | |
| 2022-09-30 | 487259.23 | 462583.56 | 24675.67 | 97896.34 | 71722.41 | 26173.93 | 1140.00 | -- | 41828.48 | 118208.58 | -76380.10 | |
| 2022-06-30 | 316231.07 | 267844.06 | 48387.01 | 85740.90 | 57096.85 | 28644.05 | 1000.00 | -- | 38627.11 | 92336.04 | -53708.93 | |
| 劲嘉股份 (002191) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 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：4735万元至7102万元，与上年同期相比变动幅度：-60%至-40%。 |
| 上年同期每股收益(元) | 0.08 |
| 行业 | 包装材料 |
| 概念 | 回购,基因测序,药品信息化追溯,包装印刷 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |