| 中电鑫龙 (002298) 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 | 0.0589 | 2.79 | 0.1 | 4.1376 | -2.2224 | 1.0102 | 25.4236 | 1.0189 | 14.6506 | 13.2672 | 191.9809 | 1.17 | -3.2745 | 45.0824 | -20.4571 | 0.4175 | 0.6785 | 0.0904 | 0.2237 | 1.4308 | 1.2292 | 28.0616 | 40.5991 | 7.2646 | -- | 59.4009 | 0.1583 | 0.0142 | 1.4045 | 0.0239 | 2.9243 | ||
| 2024-12-31 | 0.0589 | 2.79 | 0.1 | 4.1376 | -2.2795 | -30.7701 | 20.5364 | -26.6833 | -83.28 | -80.3377 | -25.5684 | 1.17 | -12.733 | 0 | -23.4493 | 1.4245 | 2.7137 | 0.324 | 0.6683 | 1.3729 | 1.1758 | 23.7284 | 40.25 | 6.0714 | 833.4607 | 59.75 | 0.0411 | 0.0154 | -- | 0.0257 | 3.073 | ||
| 2024-09-30 | 0.0589 | 2.79 | 0.1 | 4.1956 | -0.6949 | -5.7933 | 23.5266 | -5.6224 | -32.1096 | -30.4614 | -77.3903 | 1.17 | -10.979 | 0 | -11.5574 | 0.9015 | 1.6828 | 0.2031 | 0.3783 | 1.516 | 1.2854 | 19.0885 | 52.5573 | 4.0737 | -- | 47.4427 | 0.0679 | 0.0142 | -- | 0.0299 | 3.5414 | ||
| 2024-06-30 | 0.0589 | 2.79 | 0.1 | 4.1907 | -0.6375 | -5.1317 | 25.4035 | -4.9813 | -43.2676 | -40.226 | -63.1616 | 1.17 | -5.474 | 0 | -11.3177 | 0.6032 | 1.078 | 0.1377 | 0.255 | 1.5331 | 1.284 | 18.0185 | 53.1363 | 4.0679 | 1075.15 | 46.8637 | -0.0189 | -0.0027 | -- | -0.0057 | -0.6796 | ||
| 2024-03-31 | 0.0589 | 2.79 | 0.1 | 4.1858 | -0.1437 | 0.5539 | 24.8818 | 0.548 | 9.5979 | 8.6506 | 287.7198 | 1.17 | -0.1295 | 0 | -9.3859 | 0.3099 | 0.5816 | -- | 0.131 | 1.6668 | 1.4099 | 15.6006 | 56.5804 | 2.689 | -- | 43.4196 | 0.1376 | 0.0101 | 1.832 | 0.0234 | 2.6996 | ||
| 2023-12-31 | 0.0589 | 2.79 | 0.1 | 4.1809 | -0.1869 | -9.0286 | 28.0972 | -8.6442 | -29.7506 | -28.5337 | -98.3667 | 1.17 | -7.3308 | 0 | -8.1679 | 1.4445 | 2.5982 | 0.3138 | 0.5518 | 1.6005 | 1.3704 | 18.4818 | 54.786 | 2.9129 | -- | 45.214 | 0.0187 | 0.0061 | -- | 0.0135 | 1.5623 | ||
| 2023-09-30 | 0.0589 | 2.79 | 0.1 | 4.2348 | 0.4556 | -1.7425 | 30.2818 | -1.7238 | -8.8825 | -8.8326 | -341.7061 | 1.17 | -32.6815 | -205.0596 | -12.6759 | 0.9585 | 1.6092 | 0.2057 | 0.3503 | 1.5652 | 1.3027 | 16.7781 | 58.6775 | 2.3909 | -- | 41.3225 | -0.0261 | -0.0054 | -- | -0.0131 | -1.5078 | ||
| 2023-06-30 | 0.0589 | 2.79 | 0.1 | 4.2227 | 0.4669 | -1.607 | 30.7754 | -1.5879 | -12.6004 | -12.8899 | -237.2068 | 1.17 | -34.6234 | -233.9702 | -10.871 | 0.6353 | 1.0189 | 0.1315 | 0.2235 | 1.5859 | 1.3161 | 18.0268 | 58.8585 | 2.8375 | 1192.9588 | 41.1415 | -0.102 | -0.0136 | -- | -0.033 | -3.8614 | ||
| 2023-03-31 | 0.0589 | 2.79 | 0.1 | 4.2105 | 0.5748 | -0.4054 | 31.4979 | -0.4038 | -4.9167 | -5.1584 | -627.6511 | 1.17 | -36.8925 | -148.1238 | -7.7388 | 0.316 | 0.5403 | 0.0666 | 0.1132 | 1.3505 | 1.1227 | 18.9545 | 58.9649 | 0.4993 | -- | 41.0351 | -0.09 | -0.006 | -- | -0.0147 | -1.6153 | ||
| 2022-12-31 | 0.0589 | 2.79 | 0.1 | 4.1983 | 0.6104 | -11.8895 | 24.6566 | -11.453 | -37.8215 | -39.0666 | -63.2771 | 1.17 | -12.8351 | -518.6698 | -7.0822 | 1.527 | 3.0487 | 0.3129 | 0.5033 | 1.3619 | 1.1377 | 23.9157 | 58.7827 | 1.1851 | 1141.0048 | 41.2173 | 0.0069 | 0.0022 | -- | 0.0054 | 0.6083 | ||
| 2022-09-30 | 0.0589 | 2.79 | 0.1 | 4.1699 | 1.9556 | 1.4483 | 32.6088 | 1.4778 | 7.6051 | 6.6549 | 483.7233 | 1.17 | 10.3842 | -6.9678 | 6.0223 | 1.346 | 2.4944 | 0.2752 | 0.4247 | 1.5541 | 1.3117 | 22.0903 | 64.3214 | 1.8305 | -- | 35.6786 | -0.0138 | -0.0037 | -0.2568 | -0.0104 | -1.1878 | ||
| 2022-06-30 | 0.0589 | 2.79 | 0.1 | 4.1577 | 1.9067 | 1.0691 | 33.1558 | 1.0787 | 7.6828 | 6.711 | 482.7847 | 1.17 | 0.7185 | 5.5521 | 7.1553 | 0.8823 | 1.6629 | 0.183 | 0.2799 | 1.5922 | 1.3413 | 18.9273 | 65.4516 | 2.2104 | 1301.0575 | 34.5484 | -0.0644 | -0.0117 | -1.0923 | -0.0338 | -3.9384 | ||
| 中电鑫龙 (002298) 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 | 47670.22 | 44360.93 | 3729.76 | 3283.54 | 525.23 | 6324.50 | 6312.85 | 5371.24 | ||||
| 2024-12-31 | 195300.24 | 195290.45 | 18059.57 | 12974.83 | 2130.75 | -156899.72 | -156864.28 | -160824.41 | ||||
| 2024-09-30 | 134725.80 | 132313.68 | 10970.16 | 11714.11 | 1838.83 | -41039.31 | -40956.56 | -37288.37 | ||||
| 2024-06-30 | 91327.69 | 88129.04 | 7543.64 | 7748.81 | 1474.91 | -36737.47 | -36731.87 | -33042.09 | ||||
| 2024-03-31 | 49284.00 | 46037.99 | 3367.46 | 3366.43 | 650.69 | 4263.35 | 4262.04 | 3702.20 | ||||
| 2023-12-31 | 223796.21 | 225523.69 | 32385.91 | 16801.02 | 4765.36 | -63857.31 | -63924.52 | -61644.35 | ||||
| 2023-09-30 | 151341.63 | 156522.45 | 25082.61 | 16168.42 | 4227.67 | -13367.43 | -13411.83 | -12680.89 | ||||
| 2023-06-30 | 96616.44 | 102976.76 | 18527.66 | 11334.55 | 2736.87 | -12453.79 | -12535.08 | -11667.84 | ||||
| 2023-03-31 | 49347.90 | 51982.99 | 9925.27 | 5418.78 | 1220.52 | -2545.54 | -2476.46 | -2990.39 | ||||
| 2022-12-31 | 241500.17 | 261257.65 | 39358.61 | 22963.79 | 4531.51 | -94345.86 | -94103.13 | -88397.75 | ||||
| 2022-09-30 | 224814.17 | 208295.12 | 28827.13 | 16132.23 | 2813.12 | 14961.08 | 15155.20 | 12070.19 | ||||
| 2022-06-30 | 147784.47 | 138020.37 | 20682.13 | 10629.40 | 2007.01 | 9917.87 | 10149.28 | 8709.28 | ||||
| 中电鑫龙 (002298) 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 | 60016.01 | 112323.79 | 9590.63 | -- | 162550.59 | 162550.59 | 531675.98 | 57842.19 | 57842.19 | 315820.41 | 206219.67 | 531675.98 |
| 2024-12-31 | 42990.54 | 116032.77 | 5970.89 | 5147.86 | 163878.36 | 163878.36 | 522664.10 | 50962.29 | 50962.29 | 312291.64 | 201836.63 | 522664.10 |
| 2024-09-30 | 43681.71 | 140714.58 | 9258.57 | -- | 252236.97 | 252236.97 | 643648.25 | 47181.34 | 47181.34 | 305364.36 | 323419.82 | 643648.25 |
| 2024-06-30 | 39477.71 | 144663.87 | 8586.53 | 9113.55 | 253646.53 | 253646.53 | 643879.60 | 47214.52 | 47214.52 | 301746.10 | 327088.20 | 643879.60 |
| 2024-03-31 | 32886.77 | 159878.51 | 8771.69 | -- | 249646.67 | 249646.67 | 668413.87 | 38984.41 | 38984.41 | 290222.51 | 363014.72 | 668413.87 |
| 2023-12-31 | 42836.03 | 158170.37 | 9434.24 | 8586.45 | 254661.37 | 254661.37 | 682768.46 | 41215.48 | 41215.48 | 308707.02 | 359453.29 | 682768.46 |
| 2023-09-30 | 38133.49 | 164099.49 | 8571.09 | -- | 318410.89 | 318410.89 | 727758.08 | 39202.46 | 39202.46 | 300728.06 | 410995.84 | 727758.08 |
| 2023-06-30 | 40263.28 | 152460.58 | 9407.45 | 10933.46 | 321354.45 | 321354.45 | 726052.34 | 43516.20 | 43516.20 | 298708.54 | 410932.92 | 726052.34 |
| 2023-03-31 | 46373.84 | 160671.22 | 10571.96 | -- | 366385.95 | 366385.95 | 737648.77 | 27783.69 | 27783.69 | 302695.02 | 418019.00 | 737648.77 |
| 2022-12-31 | 59350.64 | 151692.91 | 6333.19 | 11623.34 | 373102.41 | 373102.41 | 743496.80 | 34484.36 | 34484.36 | 306449.26 | 419755.58 | 743496.80 |
| 2022-09-30 | 51881.69 | 169439.90 | 7601.88 | -- | 427931.20 | 427931.20 | 833399.16 | 36442.84 | 36442.84 | 297344.83 | 516718.34 | 833399.16 |
| 2022-06-30 | 39966.15 | 170379.89 | 8090.62 | 12049.29 | 430012.61 | 430012.61 | 814608.23 | 39887.15 | 39887.15 | 281433.98 | 512196.97 | 814608.23 |
| 中电鑫龙 (002298) 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 | 64307.34 | 56763.40 | 7543.94 | 17614.08 | 11361.12 | 6252.96 | 14471.18 | -- | 14479.83 | 11006.14 | 3473.69 | |
| 2024-12-31 | 151873.14 | 143842.56 | 8030.58 | 13095.52 | 12945.98 | 149.55 | 94789.02 | -- | 94932.91 | 103136.08 | -8203.17 | |
| 2024-09-30 | 118560.62 | 109417.28 | 9143.35 | 4279.29 | 7263.24 | -2983.94 | 61721.50 | -- | 61865.39 | 69116.61 | -7251.22 | |
| 2024-06-30 | 77304.99 | 79034.88 | -1729.88 | 1742.92 | 4523.92 | -2780.99 | 47614.79 | -- | 47727.34 | 49701.93 | -1974.60 | |
| 2024-03-31 | 49929.37 | 43146.87 | 6782.50 | 1215.05 | 3598.80 | -2383.75 | 22408.40 | -- | 22465.94 | 36866.87 | -14400.93 | |
| 2023-12-31 | 197574.69 | 193395.60 | 4179.09 | 20971.33 | 28028.00 | -7056.67 | 97448.90 | -- | 97606.30 | 109992.75 | -12386.46 | |
| 2023-09-30 | 144590.69 | 148533.97 | -3943.28 | 9897.65 | 14047.70 | -4150.05 | 73048.90 | -- | 73248.69 | 83114.84 | -9866.15 | |
| 2023-06-30 | 97006.30 | 106860.22 | -9853.92 | 7754.40 | 11608.64 | -3854.24 | 62582.71 | -- | 62732.92 | 65099.99 | -2367.07 | |
| 2023-03-31 | 52820.14 | 57260.83 | -4440.69 | 1019.10 | 3920.91 | -2901.80 | 26740.00 | -- | 26742.50 | 28419.18 | -1676.68 | |
| 2022-12-31 | 219215.48 | 217561.12 | 1654.36 | 4377.56 | 17136.14 | -12758.58 | 94126.78 | -- | 98025.49 | 90123.44 | 7902.04 | |
| 2022-09-30 | 172592.57 | 175691.63 | -3099.06 | 36882.14 | 45041.19 | -8159.06 | 64942.88 | -- | 65059.15 | 63016.18 | 2042.97 | |
| 2022-06-30 | 105856.44 | 115369.64 | -9513.20 | 19870.18 | 29379.94 | -9509.76 | 52701.85 | -- | 52793.12 | 56186.41 | -3393.29 | |
| 中电鑫龙 (002298) 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：-120000万元至-156000万元，与上年同期相比变动幅度：-103.35%至-164.35%。 |
| 上年同期每股收益(元) | -0.82 |
| 行业 | 电网设备 |
| 概念 | 业绩预增,军工,军民融合,无人机,储能,PPP,智能制造,新能源汽车,智慧城市,股权转让,共享经济,智慧安防,机器人,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |