| 大华股份 (002236) 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 | 0.2 | 11.14 | -0.2 | 2.1894 | 7.5904 | 1.3998 | 39.3531 | 1.3694 | 14.2188 | 11.1587 | 353.1428 | 1.8 | 1.2169 | 20.5744 | 1.1172 | 0.3819 | 0.7022 | 0.1212 | 0.1666 | 2.8726 | 2.4119 | 83.6023 | 75.1546 | 0 | -- | 24.8454 | -0.1074 | -0.0133 | -0.9503 | -0.0535 | -5.6627 | ||
| 2024-12-31 | 0.2 | 11.14 | -0.2 | 2.1716 | 7.4001 | 5.5355 | 38.1528 | 5.5278 | 11.5776 | 9.2601 | 410.7059 | 1.8 | -0.116 | -60.9489 | -0.2761 | 1.9315 | 3.736 | 0.6094 | 0.881 | 2.5013 | 2.1518 | 76.6881 | 70.4913 | 0 | 747.3775 | 29.5087 | 0.0842 | 0.0514 | 0.9284 | 0.1742 | 18.2008 | ||
| 2024-09-30 | 0.2 | 11.14 | -0.2 | 2.2007 | 7.2981 | 5.0981 | 40.0986 | 5.0049 | 14.6999 | 11.4408 | 349.6195 | 1.8 | 0.7702 | -3.9652 | 4.5997 | 1.342 | 2.3413 | 0.4323 | 0.6164 | 2.6488 | 2.1999 | 68.7715 | 72.4842 | 0 | -- | 27.5158 | -0.0056 | -0.0025 | -0.0481 | -0.0089 | -0.9315 | ||
| 2024-06-30 | 0.2 | 11.14 | -0.2 | 2.1897 | 7.253 | 3.7112 | 40.5947 | 3.615 | 16.103 | 12.2838 | 329.8683 | 1.8 | 1.5927 | -8.6696 | 2.7672 | 0.9029 | 1.5811 | 0.2884 | 0.4102 | 2.7224 | 2.2818 | 76.0212 | 72.8932 | 0 | 733.6715 | 27.1068 | -0.0341 | -0.0101 | -0.2722 | -0.0373 | -3.9122 | ||
| 2024-03-31 | 0.2 | 11.14 | -0.2 | 2.1782 | 7.2531 | 1.1739 | 41.1741 | 1.1403 | 12.5176 | 9.9293 | 413.2577 | 1.8 | 2.7476 | 18.9215 | 3.4489 | 0.3905 | 0.6605 | 0.1202 | 0.1708 | 2.9813 | 2.5489 | 112.9398 | 73.058 | 0 | -- | 26.942 | -0.2114 | -0.0262 | -2.2289 | -0.0971 | -10.194 | ||
| 2023-12-31 | 0.2 | 11.14 | -0.2 | 2.1625 | 7.0828 | 14.1358 | 41.1802 | 15.081 | 32.3684 | 25.2683 | 163.3593 | 1.8 | 5.4079 | 230.4935 | 14.3321 | 2.0334 | 2.953 | 0.65 | 1.0376 | 2.5176 | 2.1906 | 99.7808 | 67.857 | 0 | 726.8134 | 32.143 | 0.1427 | 0.087 | 0.6152 | 0.2706 | 28.1957 | ||
| 2023-09-30 | 0.2 | 11.14 | -0.2 | 2.7145 | 5.9703 | 5.5527 | 41.8525 | 5.6982 | 17.3124 | 13.1496 | 318.0316 | 1.8 | 5.2268 | 58.7066 | 10.2372 | 1.4192 | 1.9112 | 0.469 | 0.746 | 2.6304 | 2.1997 | 85.1508 | 68.7508 | 0.9273 | -- | 31.2492 | 0.0595 | 0.0272 | 0.4897 | 0.087 | 9.4273 | ||
| 2023-06-30 | 0.2 | 11.14 | -0.2 | 2.6362 | 5.7286 | 4.1759 | 42.0498 | 4.2903 | 20.7113 | 15.2994 | 274.4586 | 1.8 | 3.8792 | 32.203 | 13.9542 | 0.9309 | 1.2327 | 0.3077 | 0.4938 | 2.5444 | 2.1174 | 84.5664 | 67.6496 | 0.8228 | 729.9572 | 32.3504 | 0.018 | 0.0054 | 0.1288 | 0.0166 | 1.7933 | ||
| 2023-03-31 | 0.2 | 11.14 | -0.2 | 2.9325 | 6.0557 | 1.0212 | 41.7488 | 1.043 | 10.7761 | 8.5585 | 485.7698 | 1.8 | 2.867 | 43.1953 | 14.3325 | 0.4019 | 0.4891 | 0.1273 | 0.2068 | 2.4337 | 1.9826 | 82.5015 | 66.2091 | 0.8845 | -- | 33.7909 | -0.2227 | -0.0277 | -2.7171 | -0.0821 | -8.8568 | ||
| 2022-12-31 | 0.2 | 11.14 | -0.2 | 1.3023 | 5.8924 | 4.8902 | 37.2574 | 5.0091 | 9.176 | 7.4597 | 497.9007 | 1.8 | -6.9136 | -33.7002 | 4.9869 | 2.0332 | 2.6887 | 0.6769 | 1.2132 | 1.8449 | 1.4567 | 45.1366 | 56.6848 | 0.9812 | 564.6109 | 43.3152 | 0.0345 | 0.0228 | 0.4658 | 0.0526 | 5.5903 | ||
| 2022-09-30 | 0.2 | 11.14 | -0.2 | 1.2727 | 5.6843 | 3.8569 | 36.9496 | 3.8639 | 10.576 | 8.3914 | 439.3039 | 1.8 | -1.4579 | -29.268 | 6.4654 | 1.4224 | 1.9373 | 0.4797 | 0.85 | 1.9577 | 1.5482 | 46.8538 | 57.998 | 2.3845 | -- | 42.002 | -0.0417 | -0.02 | -0.518 | -0.0476 | -5.2857 | ||
| 2022-06-30 | 0.2 | 11.14 | -0.2 | 1.0832 | 5.6997 | 3.5995 | 36.949 | 3.5506 | 14.7933 | 11.6142 | 318.0149 | 1.8 | 4.3101 | -7.8866 | 7.8183 | 0.944 | 1.3234 | 0.3241 | 0.5743 | 2.0404 | 1.6244 | 45.6901 | 58.0482 | 3.5103 | 983.2876 | 41.9518 | -0.1227 | -0.0403 | -1.1196 | -0.0961 | -11.0676 | ||
| 大华股份 (002236) 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 | 625612.98 | 587268.97 | 102396.52 | 24498.50 | -15998.85 | 69810.44 | 69716.25 | 70685.20 | ||||
| 2024-12-31 | 3218093.18 | 3003450.95 | 516673.33 | 114140.82 | -38989.10 | 297999.74 | 298946.96 | 291917.23 | ||||
| 2024-09-30 | 2245008.19 | 2047955.33 | 351774.27 | 79195.18 | -24151.62 | 256847.33 | 257484.92 | 259917.97 | ||||
| 2024-06-30 | 1486662.26 | 1326279.12 | 226823.65 | 51148.15 | -24981.16 | 182619.26 | 182953.87 | 186337.71 | ||||
| 2024-03-31 | 618091.67 | 584913.30 | 109276.25 | 24351.53 | -5260.40 | 61371.90 | 61582.37 | 58623.72 | ||||
| 2023-12-31 | 3221831.76 | 2905869.77 | 529257.02 | 125742.95 | -40930.80 | 814102.57 | 812170.57 | 747526.75 | ||||
| 2023-09-30 | 2227848.40 | 1968235.74 | 342542.77 | 86495.55 | -30998.44 | 292952.96 | 293181.93 | 270649.68 | ||||
| 2023-06-30 | 1463354.73 | 1263967.89 | 219061.92 | 57471.99 | -42045.27 | 223885.19 | 224200.50 | 204025.97 | ||||
| 2023-03-31 | 601562.99 | 565354.85 | 97899.70 | 26614.45 | 4836.47 | 51484.92 | 51700.49 | 49296.16 | ||||
| 2022-12-31 | 3056537.00 | 2880865.60 | 511516.32 | 114396.88 | -51097.68 | 228009.28 | 228717.81 | 226185.03 | ||||
| 2022-09-30 | 2117186.85 | 1942425.82 | 331166.78 | 71127.05 | -53422.24 | 177662.01 | 178075.32 | 170534.63 | ||||
| 2022-06-30 | 1408708.58 | 1262746.35 | 203972.83 | 41680.62 | -27460.11 | 163610.37 | 163672.66 | 154327.79 | ||||
| 大华股份 (002236) 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 | 968205.67 | 1571913.12 | 32104.52 | -- | 1642382.79 | 1642382.79 | 5049785.03 | 68458.77 | 68458.77 | 1254638.69 | 3674457.30 | 5049785.03 |
| 2024-12-31 | 1118180.34 | 1704609.45 | 31057.49 | 29372.89 | 1548984.84 | 1548984.84 | 5273591.21 | 67097.28 | 67097.28 | 1556170.33 | 3602804.62 | 5273591.21 |
| 2024-09-30 | 896526.90 | 1718108.95 | 33990.13 | -- | 1546306.30 | 1546306.30 | 5098366.11 | 61850.83 | 61850.83 | 1402857.90 | 3576361.71 | 5098366.11 |
| 2024-06-30 | 959762.31 | 1665435.27 | 27920.85 | 31216.30 | 1491668.32 | 1491668.32 | 5020977.59 | 64610.14 | 64610.14 | 1361028.43 | 3540668.46 | 5020977.59 |
| 2024-03-31 | 1419946.59 | 1537863.21 | 19813.32 | -- | 1172518.60 | 1172518.60 | 4993991.64 | 63683.19 | 63683.19 | 1345482.91 | 3533279.03 | 4993991.64 |
| 2023-12-31 | 1597100.51 | 1627680.40 | 18938.87 | 33174.05 | 1181983.05 | 1181983.05 | 5288192.72 | 68762.58 | 68762.58 | 1699783.28 | 3471917.38 | 5288192.72 |
| 2023-09-30 | 1152600.55 | 1598323.03 | 20264.44 | -- | 1176403.13 | 1176403.13 | 4874170.79 | 117380.82 | 117380.82 | 1523137.86 | 3276586.27 | 4874170.79 |
| 2023-06-30 | 1193686.45 | 1602636.21 | 19869.92 | 35086.67 | 1158558.10 | 1158558.10 | 4885779.60 | 115710.10 | 115710.10 | 1580567.69 | 3237269.57 | 4885779.60 |
| 2023-03-31 | 1200715.98 | 1452575.63 | 12351.34 | -- | 1146966.12 | 1146966.12 | 4827495.37 | 118960.70 | 118960.70 | 1631252.78 | 3157508.17 | 4827495.37 |
| 2022-12-31 | 802987.87 | 1541190.86 | 12169.12 | 39333.02 | 1148336.62 | 1148336.62 | 4625289.38 | 118784.56 | 118784.56 | 2003452.20 | 2583679.89 | 4625289.38 |
| 2022-09-30 | 730695.92 | 1511397.77 | 19067.76 | -- | 1149699.34 | 1149699.34 | 4421528.60 | 185872.62 | 185872.62 | 1857130.06 | 2512028.95 | 4421528.60 |
| 2022-06-30 | 661068.68 | 1519165.61 | 22155.48 | 54645.82 | 1102231.84 | 1102231.84 | 4287493.50 | 237556.34 | 237556.34 | 1798679.31 | 2436115.35 | 4287493.50 |
| 大华股份 (002236) 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 | 878582.97 | 945752.51 | -67169.54 | 385555.05 | 420365.31 | -34810.26 | 30095.00 | -- | 35429.75 | 93674.99 | -58245.24 | |
| 2024-12-31 | 3731884.86 | 3460861.10 | 271023.76 | 1560768.89 | 2043977.45 | -483208.56 | 231443.72 | -- | 236542.96 | 516884.90 | -280341.94 | |
| 2024-09-30 | 2592131.30 | 2604622.87 | -12491.57 | 451825.63 | 898550.81 | -446725.19 | 221443.72 | -- | 221463.10 | 472356.62 | -250893.52 | |
| 2024-06-30 | 1725556.10 | 1776274.66 | -50718.56 | 59052.88 | 432926.40 | -373873.53 | 111943.72 | -- | 111943.72 | 335049.03 | -223105.31 | |
| 2024-03-31 | 841271.44 | 971938.08 | -130666.64 | 46193.77 | 33687.89 | 12505.88 | 60624.05 | -- | 60624.05 | 123397.53 | -62773.48 | |
| 2023-12-31 | 3719863.43 | 3259985.56 | 459877.87 | 482425.57 | 309803.38 | 172622.19 | 262949.09 | -- | 846515.95 | 681229.65 | 165286.30 | |
| 2023-09-30 | 2564251.14 | 2431725.91 | 132525.22 | 131518.54 | 232686.59 | -101168.05 | 237322.57 | -- | 787899.92 | 470177.04 | 317722.88 | |
| 2023-06-30 | 1660235.42 | 1633965.74 | 26269.67 | 102386.64 | 119536.47 | -17149.83 | 121224.60 | -- | 660195.78 | 281916.57 | 378279.22 | |
| 2023-03-31 | 799380.59 | 933321.63 | -133941.03 | 54387.34 | 59364.39 | -4977.05 | 74314.59 | -- | 584519.42 | 44535.50 | 539983.92 | |
| 2022-12-31 | 3653047.38 | 3547688.61 | 105358.76 | 299195.76 | 359192.07 | -59996.31 | 526637.61 | -- | 590923.75 | 625302.54 | -34378.79 | |
| 2022-09-30 | 2557485.37 | 2645823.14 | -88337.77 | 232616.09 | 260670.69 | -28054.60 | 501332.19 | -- | 563985.48 | 503753.93 | 60231.55 | |
| 2022-06-30 | 1673079.57 | 1845859.03 | -172779.46 | 146068.47 | 157259.77 | -11191.30 | 349797.70 | -- | 412259.99 | 347595.86 | 64664.13 | |
| 大华股份 (002236) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：280000万元至308000万元，与上年同期相比变动幅度：-61.97%至-58.16%。 |
| 上年同期每股收益(元) | 2.31 |
| 行业 | 计算机设备 |
| 概念 | 白马股,MSCI,社保重仓,回购,无人机,无人驾驶,智慧物流,智能制造,智慧城市,腾讯概念股,国产芯片,智慧安防,独角兽,机器人,人脸识别 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |