| 海亮股份 (002203) 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 | 0.174 | 6.79 | -1.27 | 1.5132 | 4.4189 | 0.6786 | 3.586 | 0.6969 | 1.9143 | 1.8289 | 190.3903 | 2.4 | -6.0204 | 8.98 | 6.9265 | 2.4419 | 2.066 | 0.4485 | 1.2185 | 1.2952 | 0.851 | 23.5967 | 35.5852 | 13.3368 | -- | 64.4148 | -0.1241 | -0.0542 | -7.989 | -0.0842 | -10.9137 | ||
| 2024-12-31 | 0.174 | 6.79 | -1.27 | 1.5132 | 4.1705 | 1.3735 | 3.0554 | 1.4394 | 0.7582 | 0.6973 | 405.7479 | 2.4 | 15.6082 | -47.4174 | 10.0839 | 13.1864 | 10.6776 | 2.059 | 5.1729 | 1.2185 | 0.8212 | 29.2087 | 38.102 | 10.9166 | 175.3636 | 61.898 | -0.0263 | -0.0517 | -3.7653 | -0.0835 | -10.4392 | ||
| 2024-09-30 | 0.174 | 6.79 | -1.27 | 1.5132 | 4.2584 | 1.7462 | 2.9104 | 1.8378 | 1.1325 | 1.1113 | 259.2308 | 2.4 | -1.9466 | -21.7427 | 13.0357 | 10.3153 | 8.8503 | 1.5948 | 4.0194 | 1.435 | 1.0174 | 31.546 | 37.8794 | 13.2644 | -- | 62.1206 | -0.0492 | -0.0746 | -4.2721 | -0.1201 | -17.8987 | ||
| 2024-06-30 | 0.174 | 6.79 | -1.27 | 1.5132 | 4.1281 | 1.2158 | 3.5856 | 1.3164 | 1.5113 | 1.475 | 240.7226 | 2.4 | 0.596 | -21.6031 | 23.8475 | 6.3888 | 5.1477 | 0.998 | 2.6028 | 1.4112 | 0.9714 | 31.4454 | 35.5216 | 13.1324 | 232.6488 | 64.4784 | -0.0957 | -0.0883 | -7.2593 | -0.1369 | -19.7923 | ||
| 2024-03-31 | 0.174 | 6.79 | -1.27 | 1.5132 | 4.1463 | 0.6658 | 4.0782 | 0.6935 | 1.5317 | 1.4808 | 269.8627 | 2.4 | 12.2132 | -14.3084 | 17.4954 | 3.6459 | 2.6915 | 0.5175 | 1.2884 | 1.3944 | 0.9386 | 36.4801 | 38.7819 | 11.847 | -- | 61.2181 | -0.103 | -0.0512 | -7.6863 | -0.0836 | -12.1354 | ||
| 2023-12-31 | 0.174 | 6.79 | -1.27 | 1.5132 | 3.9886 | 2.8754 | 3.7502 | 3.1447 | 1.8557 | 1.8198 | 206.2996 | 2.4 | 2.3332 | -5.1523 | 20.6634 | 14.9653 | 10.4163 | 2.046 | 5.0033 | 1.5794 | 1.0995 | 52.285 | 41.6747 | 14.0693 | 227.0871 | 58.3253 | -0.0103 | -0.0192 | -0.6682 | -0.0329 | -5.2569 | ||
| 2023-09-30 | 0.174 | 6.79 | -1.27 | 1.4271 | 3.929 | 2.5222 | 3.3985 | 2.7365 | 1.7597 | 1.7197 | 196.8422 | 2.4 | 20.9225 | 6.1359 | 20.6444 | 14.3458 | 9.8008 | 1.8952 | 4.9913 | 1.4215 | 1.0182 | 36.7547 | 36.3037 | 13.3277 | -- | 63.6963 | -0.0286 | -0.05 | -1.9815 | -0.0785 | -11.7748 | ||
| 2023-06-30 | 0.174 | 6.79 | -1.27 | 1.4151 | 3.8072 | 1.9207 | 3.6741 | 2.0547 | 1.9896 | 1.9381 | 189.0312 | 2.4 | 14.8661 | 11.3976 | 8.9689 | 8.2009 | 5.8497 | 1.214 | 3.1622 | 1.3896 | 0.9405 | 33.3102 | 37.0379 | 11.3746 | 376.9895 | 62.9621 | -0.0574 | -0.0652 | -3.3942 | -0.1035 | -15.0005 | ||
| 2023-03-31 | 0.174 | 6.79 | -1.27 | 1.4009 | 3.7001 | 0.9129 | 3.8246 | 0.9629 | 1.9986 | 1.9543 | 195.0652 | 2.4 | 4.8313 | 8.4037 | 7.6598 | 3.6004 | 2.5992 | 0.5488 | 1.4333 | 1.4267 | 0.9591 | 32.0046 | 36.8018 | 11.9046 | -- | 63.1982 | -0.1697 | -0.0883 | -9.6704 | -0.1397 | -20.5345 | ||
| 2022-12-31 | 0.174 | 6.79 | -1.27 | 1.3857 | 3.5381 | 3.658 | 3.8722 | 3.7354 | 2.0791 | 2.0358 | 190.1077 | 2.4 | 16.6726 | 8.2629 | 4.3213 | 14.2061 | 9.6868 | 2.2525 | 5.8873 | 1.4402 | 0.929 | 37.9895 | 39.9479 | 10.736 | 358.6741 | 60.0521 | 0.0118 | 0.026 | 0.7105 | 0.0433 | 6.4876 | ||
| 2022-09-30 | 0.174 | 6.79 | -1.27 | 1.275 | 3.4279 | 2.867 | 3.5697 | 2.9027 | 2.0247 | 1.9793 | 179.2622 | 2.4 | 16.0057 | 0.3786 | 8.0036 | 10.6802 | 7.8664 | 1.7646 | 4.6716 | 1.5245 | 1.0421 | 35.0134 | 39.0124 | 11.4462 | -- | 60.9876 | 0.0196 | 0.0341 | 1.1902 | 0.056 | 8.6508 | ||
| 2022-06-30 | 0.174 | 6.79 | -1.27 | 1.2716 | 3.2846 | 1.8789 | 4.1399 | 1.9691 | 2.1258 | 2.072 | 198.9707 | 2.4 | 14.9178 | 4.8728 | 16.2346 | 6.5624 | 4.8238 | 1.1283 | 3.162 | 1.3796 | 0.9423 | 32.871 | 34.9405 | 8.3469 | 378.898 | 65.0595 | 0.0065 | 0.007 | 0.3738 | 0.0108 | 1.4828 | ||
| 海亮股份 (002203) 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 | 2050355.53 | 2020084.66 | 6221.55 | 28400.19 | 5880.21 | 37498.90 | 38618.26 | 31858.08 | ||||
| 2024-12-31 | 8738678.30 | 8693263.84 | 24101.38 | 103914.83 | 79038.41 | 60935.48 | 65805.81 | 61090.91 | ||||
| 2024-09-30 | 6800480.89 | 6757023.85 | 14688.34 | 77315.13 | 47292.65 | 75574.85 | 76348.47 | 78366.25 | ||||
| 2024-06-30 | 4395946.33 | 4342126.78 | 9857.26 | 51001.96 | 33331.41 | 64840.15 | 65478.45 | 57982.35 | ||||
| 2024-03-31 | 2181702.78 | 2156284.00 | 4684.61 | 26786.38 | 28337.70 | 32306.28 | 32970.06 | 29232.95 | ||||
| 2023-12-31 | 7558876.28 | 7423711.56 | 21361.57 | 79283.21 | 28738.72 | 137556.28 | 137408.48 | 116180.85 | ||||
| 2023-09-30 | 6935488.32 | 6820004.85 | 9149.63 | 69535.68 | 26377.04 | 119271.50 | 119741.80 | 100139.15 | ||||
| 2023-06-30 | 4369901.82 | 4278898.08 | 6358.44 | 44515.88 | 8605.79 | 84693.99 | 84934.39 | 73960.03 | ||||
| 2023-03-31 | 1944247.34 | 1911734.33 | 4694.20 | 23910.27 | 8792.81 | 37996.45 | 38119.94 | 34114.14 | ||||
| 2022-12-31 | 7386532.88 | 7255385.00 | 19669.60 | 86736.70 | 29483.06 | 150375.21 | 150452.76 | 122492.01 | ||||
| 2022-09-30 | 5735483.72 | 5655445.71 | 6646.10 | 63341.24 | 40420.82 | 113520.04 | 114213.71 | 94349.91 | ||||
| 2022-06-30 | 3804342.92 | 3739557.70 | 4429.70 | 41684.68 | 30673.18 | 78827.88 | 79155.55 | 66392.86 | ||||
| 海亮股份 (002203) 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 | 550284.14 | 894495.30 | 189726.83 | -- | 1674185.48 | 1674185.48 | 4694639.53 | 692002.54 | 692002.54 | 3024041.66 | 1415094.05 | 4694639.53 |
| 2024-12-31 | 643601.29 | 784829.42 | 102795.64 | 28772.24 | 1763009.21 | 1763009.21 | 4447952.22 | 549731.15 | 549731.15 | 2753191.70 | 1436638.34 | 4447952.22 |
| 2024-09-30 | 590057.51 | 777934.35 | 204204.10 | -- | 1803680.18 | 1803680.18 | 4487802.41 | 917381.81 | 917381.81 | 2787849.74 | 1436179.86 | 4487802.41 |
| 2024-06-30 | 668729.49 | 835553.37 | 190485.35 | 61897.96 | 1767710.01 | 1767710.01 | 4768904.22 | 948279.45 | 948279.45 | 3074913.73 | 1424575.10 | 4768904.22 |
| 2024-03-31 | 675450.03 | 656198.66 | 173739.68 | -- | 1808664.36 | 1808664.36 | 4390531.09 | 836241.81 | 836241.81 | 2687798.06 | 1428884.17 | 4390531.09 |
| 2023-12-31 | 772149.27 | 540582.97 | 117551.51 | 15940.15 | 1708072.83 | 1708072.83 | 4040509.96 | 879831.30 | 879831.30 | 2356638.82 | 1407749.31 | 4040509.96 |
| 2023-09-30 | 619363.78 | 497294.10 | 309877.09 | -- | 1574781.84 | 1574781.84 | 3970251.46 | 843777.75 | 843777.75 | 2528904.96 | 1374724.20 | 3970251.46 |
| 2023-06-30 | 557447.90 | 596104.55 | 202091.55 | 43091.98 | 1525198.97 | 1525198.97 | 3850625.57 | 750931.99 | 750931.99 | 2424435.59 | 1360576.89 | 3850625.57 |
| 2023-03-31 | 514173.02 | 610419.49 | 203076.28 | -- | 1444690.46 | 1444690.46 | 3736768.43 | 755011.99 | 755011.99 | 2361571.68 | 1308715.43 | 3736768.43 |
| 2022-12-31 | 509596.52 | 469606.97 | 106354.03 | 20106.09 | 1416635.84 | 1416635.84 | 3348579.99 | 669476.58 | 669476.58 | 2010891.70 | 1271971.17 | 3348579.99 |
| 2022-09-30 | 454496.65 | 503745.21 | 206710.77 | -- | 1312001.06 | 1312001.06 | 3290870.97 | 708960.31 | 708960.31 | 2007023.75 | 1218782.79 | 3290870.97 |
| 2022-06-30 | 550158.80 | 589140.79 | 177934.11 | 8190.18 | 1224707.29 | 1224707.29 | 3533693.09 | 625312.82 | 625312.82 | 2299001.43 | 1169394.49 | 3533693.09 |
| 海亮股份 (002203) 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 | 2371581.46 | 2626094.18 | -254512.72 | 31814.96 | 25574.47 | 6240.49 | 732979.20 | -- | 814473.26 | 567498.45 | 246974.81 | |
| 2024-12-31 | 9956212.17 | 10186236.77 | -230024.60 | 25412.69 | 134762.29 | -109349.60 | 2613871.13 | -- | 2639883.69 | 2400127.70 | 239755.99 | |
| 2024-09-30 | 7225745.75 | 7560535.21 | -334789.45 | 31152.84 | 130060.47 | -98907.63 | 2392552.52 | -- | 2415791.36 | 2099943.50 | 315847.86 | |
| 2024-06-30 | 4921437.15 | 5342347.83 | -420910.68 | 4656.35 | 126994.15 | -122337.79 | 1862803.94 | -- | 1875913.93 | 1421403.89 | 454510.04 | |
| 2024-03-31 | 2340808.11 | 2565501.24 | -224693.13 | 3485.33 | 119346.74 | -115861.41 | 864575.32 | -- | 891600.24 | 656118.14 | 235482.10 | |
| 2023-12-31 | 8796020.79 | 8873655.27 | -77634.49 | 21561.42 | 267128.21 | -245566.79 | 2552119.92 | -- | 2932803.92 | 2358596.95 | 574206.97 | |
| 2023-09-30 | 7605400.56 | 7803821.37 | -198420.81 | 15736.66 | 233826.89 | -218090.23 | 2018562.92 | -- | 2018660.92 | 1520324.01 | 498336.91 | |
| 2023-06-30 | 4216147.52 | 4467181.38 | -251033.85 | 17168.54 | 181893.90 | -164725.36 | 994814.64 | -- | 994814.64 | 494015.84 | 500798.80 | |
| 2023-03-31 | 2000845.66 | 2330744.20 | -329898.53 | 4203.43 | 53457.03 | -49253.59 | 914202.11 | -- | 914202.11 | 477398.53 | 436803.58 | |
| 2022-12-31 | 7683837.35 | 7596812.22 | 87025.13 | 30952.43 | 261880.71 | -230928.27 | 1664505.78 | -- | 1801352.85 | 1671930.28 | 129422.57 | |
| 2022-09-30 | 6706551.98 | 6594258.84 | 112293.13 | 49207.43 | 225935.93 | -176728.50 | 1250586.55 | -- | 1250586.55 | 1185166.66 | 65419.89 | |
| 2022-06-30 | 3716635.11 | 3691818.05 | 24817.06 | 26425.25 | 169443.77 | -143018.52 | 852730.16 | -- | 852730.16 | 635586.92 | 217143.24 | |
| 海亮股份 (002203) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-22 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：108443.86万元至121999.34万元，与上年同期相比变动幅度：60%至80%。 |
| 上年同期每股收益(元) | 0.3472 |
| 行业 | 有色金属 |
| 概念 | 有色金属,有色-钴,工业自动化,智能制造,有色-铜 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |