| 北化股份 (002246) 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 | 0.0537 | 5.19 | -0.11 | 2.0382 | 1.9884 | 0.6241 | 28.4599 | 0.6234 | 8.5726 | 7.4663 | 380.2971 | 1.04 | 49.4983 | 0 | 2.1619 | 0.6315 | 0.8531 | 0.0972 | 0.1475 | 2.2428 | 1.9727 | 91.6093 | 66.2249 | 0 | -- | 33.7751 | -0.1363 | -0.0133 | -2.1265 | -0.0393 | -4.2754 | ||
| 2024-12-31 | 0.0537 | 5.19 | -0.11 | 2.0382 | 1.9546 | -0.7762 | 18.1428 | -0.776 | -1.7776 | -2.2728 | -1052.4088 | 1.04 | -9.8264 | -167.614 | -0.0423 | 3.0467 | 3.9912 | 0.4262 | 0.643 | 2.1856 | 1.94 | 95.9849 | 65.6559 | 0 | 314.6668 | 34.3441 | 0.0408 | 0.0174 | -- | 0.0506 | 5.5075 | ||
| 2024-09-30 | 0.0537 | 5.19 | -0.11 | 2.0313 | 1.9431 | -1.1039 | 15.5843 | -1.0814 | -4.3612 | -5.0837 | -355.4482 | 1.04 | -12.1978 | -613.5868 | -3.8937 | 1.6773 | 2.559 | 0.2904 | 0.4307 | 2.3831 | 2.0572 | 100.8114 | 67.9781 | 0 | -- | 32.0219 | -0.2117 | -0.0628 | -- | -0.196 | -21.6346 | ||
| 2024-06-30 | 0.0537 | 5.19 | -0.11 | 2.0313 | 2.0909 | 0.7326 | 23.2754 | 0.733 | 4.7745 | 3.3025 | 534.5306 | 1.04 | -6.0074 | -19.1238 | -0.3598 | 1.3407 | 1.5597 | 0.1998 | 0.2985 | 2.3009 | 1.9712 | 96.1014 | 66.9783 | 0 | 299.0933 | 33.0217 | -0.0486 | -0.0097 | -1.3252 | -0.0294 | -3.2359 | ||
| 2024-03-31 | 0.0537 | 5.19 | -0.11 | 2.0313 | 2.0576 | -0.2643 | 20.9248 | -0.2611 | -4.2654 | -5.5391 | -496.2133 | 1.04 | -23.9133 | -251.8023 | -3.4105 | 0.491 | 0.4945 | 0.0657 | 0.0973 | 2.3751 | 1.9829 | 97.3671 | 68.285 | 0 | -- | 31.715 | -0.4136 | -0.0275 | -- | -0.0868 | -9.6431 | ||
| 2023-12-31 | 0.0537 | 5.19 | -0.11 | 2.0313 | 2.0778 | 1.1475 | 20.5677 | 1.1284 | 2.3936 | 1.3631 | 910.331 | 1.04 | -15.6114 | -41.013 | -3.2656 | 4.0041 | 3.9366 | 0.4647 | 0.7088 | 2.2741 | 1.9574 | 117.5446 | 66.9084 | 0 | 286.2641 | 33.0916 | -0.0532 | -0.0251 | -2.1912 | -0.076 | -8.394 | ||
| 2023-09-30 | 0.0537 | 5.19 | -0.11 | 2.0313 | 2.0081 | 0.2066 | 17.8724 | 0.203 | 0.7543 | 0.388 | 2478.6776 | 1.04 | -20.7754 | -88.6 | -1.6404 | 2.3341 | 2.6588 | 0.3189 | 0.4896 | 2.1792 | 1.8447 | 79.1644 | 66.0667 | 0 | -- | 33.9333 | -0.2135 | -0.0693 | -33.5409 | -0.2042 | -22.1723 | ||
| 2023-06-30 | 0.0537 | 5.19 | -0.11 | 2.0313 | 2.0652 | 0.9025 | 19.5755 | 0.8897 | 5.168 | 4.29 | 410.4129 | 1.04 | -25.5104 | -30.8988 | -0.5291 | 1.7488 | 1.6347 | 0.2087 | 0.3195 | 2.199 | 1.8337 | 107.5168 | 66.4177 | 0 | 290.5463 | 33.5823 | -0.2322 | -0.0492 | -5.4474 | -0.1464 | -15.9522 | ||
| 2023-03-31 | 0.0537 | 5.19 | -0.11 | 2.0313 | 2.0529 | 0.1682 | 16.3157 | 0.1663 | 2.2919 | 2.1425 | 748.5858 | 1.04 | -27.7994 | -42.8706 | 3.1576 | 0.7127 | 0.6945 | 0.0835 | 0.1283 | 2.1641 | 1.8129 | 91.4402 | 65.8997 | 0 | -- | 34.1003 | -0.4741 | -0.04 | -23.8105 | -0.1174 | -12.8735 | ||
| 2022-12-31 | 0.0537 | 5.19 | -0.11 | 2.0313 | 2.0374 | 1.8818 | 18.256 | 1.919 | 3.9977 | 3.5511 | 490.8863 | 1.04 | -2.8414 | -7.5726 | 4.0346 | 6.6835 | 4.5014 | 0.5524 | 0.8609 | 2.0678 | 1.7915 | 98.6686 | 64.2504 | 0 | 280.3086 | 35.7496 | 0.0426 | 0.0231 | 1.2265 | 0.0646 | 7.0383 | ||
| 2022-09-30 | 0.0537 | 5.19 | -0.11 | 2.0313 | 2.0327 | 1.7822 | 18.7772 | 1.8018 | 5.1787 | 4.4971 | 396.1994 | 1.04 | -5.369 | 19.0691 | 4.6079 | 3.462 | 2.9784 | 0.4073 | 0.6295 | 2.1366 | 1.7885 | 76.8825 | 65.2977 | 0 | -- | 34.7023 | -0.156 | -0.0628 | -3.5258 | -0.1811 | -19.5607 | ||
| 2022-06-30 | 0.0537 | 5.19 | -0.11 | 2.0313 | 1.9887 | 1.2992 | 19.0024 | 1.3098 | 5.5315 | 4.9934 | 378.8069 | 1.04 | -1.1868 | 19.9611 | 5.7596 | 2.6959 | 2.2067 | 0.285 | 0.4409 | 2.1409 | 1.8313 | 104.3968 | 65.1853 | 0 | 344.5073 | 34.8147 | -0.0923 | -0.0261 | -2.0077 | -0.0749 | -8.1427 | ||
| 北化股份 (002246) 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 | 44367.43 | 40788.89 | 2059.79 | 5523.65 | -592.68 | 3312.61 | 3320.29 | 2844.08 | ||||
| 2024-12-31 | 194704.82 | 200379.93 | 8875.93 | 23423.93 | -2855.01 | -4425.19 | -3356.58 | -3545.18 | ||||
| 2024-09-30 | 130058.95 | 138246.79 | 6296.70 | 16235.54 | -1572.12 | -6611.87 | -5702.33 | -4842.96 | ||||
| 2024-06-30 | 91348.80 | 87946.96 | 3872.09 | 10762.90 | -1411.38 | 3016.83 | 3977.65 | 3351.08 | ||||
| 2024-03-31 | 29677.55 | 31239.64 | 1955.31 | 4593.62 | -676.60 | -1643.85 | -1251.47 | -1178.84 | ||||
| 2023-12-31 | 215922.27 | 212119.37 | 7386.25 | 27582.53 | -2671.28 | 2943.16 | 4878.48 | 5243.26 | ||||
| 2023-09-30 | 148127.22 | 147751.72 | 5360.97 | 16866.11 | -2283.70 | 574.68 | 1068.07 | 942.97 | ||||
| 2023-06-30 | 97187.23 | 93483.66 | 3724.66 | 9733.00 | -1922.93 | 4169.29 | 4635.54 | 4143.46 | ||||
| 2023-03-31 | 39004.90 | 38726.44 | 1575.95 | 3554.59 | -679.46 | 835.68 | 850.13 | 776.57 | ||||
| 2022-12-31 | 255866.49 | 249745.19 | 7950.65 | 24192.51 | -3272.13 | 9085.99 | 9515.66 | 8888.84 | ||||
| 2022-09-30 | 186971.19 | 180211.05 | 4987.10 | 17219.94 | -2963.50 | 8408.34 | 8861.17 | 8271.68 | ||||
| 2022-06-30 | 130470.94 | 124508.90 | 3336.16 | 11341.74 | -2035.30 | 6514.91 | 6544.92 | 5996.22 | ||||
| 北化股份 (002246) 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 | 129589.39 | 73089.50 | 4472.66 | -- | 138456.24 | 138456.24 | 455714.75 | 12459.38 | 12459.38 | 153918.12 | 284947.51 | 455714.75 |
| 2024-12-31 | 138331.86 | 67431.64 | 2347.27 | 3215.73 | 141759.68 | 141759.68 | 456742.10 | 12745.73 | 12745.73 | 156864.12 | 282925.09 | 456742.10 |
| 2024-09-30 | 128311.44 | 94700.79 | 4947.12 | -- | 135415.24 | 135415.24 | 438727.84 | 13210.35 | 13210.35 | 140488.99 | 280783.44 | 438727.84 |
| 2024-06-30 | 131884.13 | 75881.92 | 4580.43 | 3131.51 | 141676.08 | 141676.08 | 457441.55 | 13820.79 | 13820.79 | 151055.17 | 288855.58 | 457441.55 |
| 2024-03-31 | 123950.84 | 60500.59 | 5836.48 | -- | 143708.63 | 143708.63 | 446071.20 | 14169.12 | 14169.12 | 141471.68 | 287018.49 | 446071.20 |
| 2023-12-31 | 160884.43 | 60384.04 | 3200.37 | 2874.92 | 145681.53 | 145681.53 | 456935.59 | 14336.42 | 14336.42 | 151207.41 | 288078.86 | 456935.59 |
| 2023-09-30 | 112924.97 | 79456.51 | 5863.30 | -- | 145646.14 | 145646.14 | 456502.75 | 12260.40 | 12260.40 | 154906.46 | 283825.84 | 456502.75 |
| 2023-06-30 | 152128.52 | 63680.35 | 4781.80 | 2660.47 | 147946.63 | 147946.63 | 459093.23 | 12681.37 | 12681.37 | 154174.19 | 286981.01 | 459093.23 |
| 2023-03-31 | 131336.57 | 61989.68 | 4237.65 | -- | 150993.24 | 150993.24 | 461821.85 | 13851.69 | 13851.69 | 157482.81 | 286340.17 | 461821.85 |
| 2022-12-31 | 152833.68 | 47466.79 | 3573.10 | 2225.77 | 152069.53 | 152069.53 | 472360.84 | 13971.12 | 13971.12 | 168867.09 | 285419.83 | 472360.84 |
| 2022-09-30 | 114630.07 | 78912.51 | 5805.12 | -- | 145560.77 | 145560.77 | 464116.19 | 11961.15 | 11961.15 | 161058.96 | 285038.58 | 464116.19 |
| 2022-06-30 | 154347.67 | 67692.60 | 4723.83 | 2500.62 | 145008.15 | 145008.15 | 461535.28 | 12835.11 | 12835.11 | 160682.22 | 282690.87 | 461535.28 |
| 北化股份 (002246) 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 | 40126.25 | 46174.14 | -6047.90 | -- | 1552.39 | -1552.39 | -- | -- | 117.57 | 1250.07 | -1132.50 | |
| 2024-12-31 | 196773.09 | 188835.72 | 7937.37 | 51310.92 | 79300.32 | -27989.41 | 1192.65 | -- | 2036.63 | 4145.52 | -2108.88 | |
| 2024-09-30 | 105464.65 | 133000.90 | -27536.25 | 49522.83 | 51437.39 | -1914.56 | -- | -- | 375.83 | 3437.64 | -3061.81 | |
| 2024-06-30 | 84958.75 | 89399.54 | -4440.79 | 24825.98 | 50283.38 | -25457.40 | -- | -- | 247.91 | 499.04 | -251.13 | |
| 2024-03-31 | 31414.55 | 43690.40 | -12275.85 | -- | 25059.13 | -25059.13 | -- | -- | 122.17 | 115.13 | 7.05 | |
| 2023-12-31 | 200528.45 | 212017.33 | -11488.88 | 80069.93 | 52229.18 | 27840.75 | -- | -- | 321.88 | 4539.62 | -4217.74 | |
| 2023-09-30 | 135394.27 | 167022.25 | -31627.98 | 47722.75 | 50446.52 | -2723.76 | -- | -- | 264.17 | 3532.92 | -3268.75 | |
| 2023-06-30 | 89668.29 | 112239.51 | -22571.21 | 47460.40 | 25889.04 | 21571.36 | -- | -- | 141.06 | 486.81 | -345.75 | |
| 2023-03-31 | 33635.36 | 52125.74 | -18490.38 | -- | 931.13 | -931.13 | -- | -- | 68.32 | 201.04 | -132.72 | |
| 2022-12-31 | 219714.36 | 208812.31 | 10902.06 | 104000.23 | 103190.62 | 809.61 | -- | -- | 226.03 | 4181.00 | -3954.96 | |
| 2022-09-30 | 117645.13 | 146809.63 | -29164.51 | 76580.99 | 71258.25 | 5322.74 | -- | -- | 205.95 | 3245.70 | -3039.75 | |
| 2022-06-30 | 81271.28 | 93309.95 | -12038.68 | 65521.51 | 38702.51 | 26819.01 | -- | -- | 129.24 | 527.98 | -398.73 | |
| 北化股份 (002246) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 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：-2600万元至-3900万元。 |
| 上年同期每股收益(元) | 0.1 |
| 行业 | 化学制品 |
| 概念 | 混改,军工混改,央企改革,军工研究所,军工,军民融合,定增破发 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |