| 久立特材 (002318) 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 |
| 2025-09-30 | 1.33 | 8.35 | 0.61 | 1.9021 | 5.2576 | 9.5132 | 24.7526 | 9.2601 | 19.8911 | 16.2727 | 152.6193 | 15.95 | 36.4475 | 19.0315 | -3.7253 | 6.1185 | 2.2388 | 0.7063 | 1.1796 | 1.6711 | 1.0064 | 34.2404 | 62.6026 | 0.0128 | -- | 37.3974 | 0.0614 | 0.0445 | 0.4682 | 0.1191 | 12.8573 | ||
| 2025-06-30 | 1.33 | 8.35 | 0.61 | 1.9213 | 4.8133 | 5.6377 | 26.6233 | 5.7718 | 21.0002 | 16.8412 | 158.7906 | 15.95 | 26.3859 | 25.946 | 15.3684 | 3.8307 | 1.2001 | 0.4207 | 0.7578 | 1.3906 | 0.7751 | 35.4927 | 53.8157 | 0.0116 | 273.7248 | 46.1843 | 0.0403 | 0.0165 | 0.2935 | 0.0358 | 3.7892 | ||
| 2025-03-31 | 1.33 | 8.35 | 0.61 | 1.9077 | 5.3064 | 2.6966 | 27.4093 | 2.753 | 20.7921 | 16.6574 | 166.2295 | 15.95 | 20.6736 | 15.1987 | 14.0354 | 2.1356 | 0.5755 | 0.1992 | 0.3494 | 1.4479 | 0.8164 | 41.6605 | 56.7722 | 0 | -- | 43.2278 | 0.0122 | 0.0024 | 0.0886 | 0.0055 | 0.588 | ||
| 2024-12-31 | 1.33 | 8.35 | 0.61 | 1.9031 | 4.9081 | 10.7314 | 27.1723 | 11.1855 | 20.5679 | 16.6047 | 163.8035 | 15.95 | 27.4248 | 1.9077 | 8.8357 | 9.3451 | 2.699 | 0.8033 | 1.4026 | 1.4495 | 0.8473 | 48.0105 | 57.2972 | 0 | 295.0035 | 42.7028 | 0.0761 | 0.0587 | 0.5468 | 0.1374 | 14.6653 | ||
| 2024-09-30 | 1.33 | 8.35 | 0.61 | 1.8949 | 4.5757 | 7.6944 | 26.3911 | 7.9614 | 21.4827 | 17.2505 | 153.2359 | 15.95 | 16.073 | -3.1031 | 21.7616 | 5.4055 | 1.6676 | 0.5298 | 0.9356 | 1.6467 | 0.9803 | 35.9593 | 56.0393 | 0.5809 | -- | 43.9607 | 0.0518 | 0.0265 | 0.3448 | 0.0603 | 6.46 | ||
| 2024-06-30 | 1.33 | 8.35 | 0.61 | 1.8931 | 4.1655 | 5.1642 | 24.3756 | 5.1366 | 19.1767 | 15.5773 | 156.6033 | 15.95 | 28.3264 | -6.7712 | 21.3653 | 3.6716 | 1.3513 | 0.3731 | 0.6496 | 1.6735 | 1.0941 | 66.9592 | 57.631 | 0.6294 | 282.9811 | 42.369 | 0.0472 | 0.0177 | 0.3432 | 0.0418 | 4.5177 | ||
| 2024-03-31 | 1.33 | 8.35 | 0.61 | 1.9031 | 4.3149 | 2.6694 | 26.3445 | 2.6629 | 20.8355 | 16.6694 | 158.1636 | 15.95 | 42.3043 | 47.5035 | 28.0087 | 1.8479 | 0.7227 | -- | 0.3179 | 1.7084 | 1.2294 | 79.0203 | 58.4859 | 0.6297 | -- | 41.5141 | 0.0019 | 0.0003 | 0.0129 | 0.0008 | 0.0894 | ||
| 2023-12-31 | 1.33 | 8.35 | 0.61 | 1.8957 | 3.9791 | 11.461 | 25.6074 | 13.0361 | 24.6769 | 20.2351 | 125.875 | 15.95 | 31.0692 | 14.9548 | 31.8668 | 8.2509 | 2.8484 | 0.7488 | 1.2346 | 1.6746 | 1.2012 | 83.6287 | 57.2516 | 0.5222 | -- | 42.7484 | 0.2053 | 0.1352 | 1.1793 | 0.3162 | 34.1074 | ||
| 2023-09-30 | 1.33 | 8.35 | 0.61 | 1.8841 | 3.7262 | 9.6689 | 24.2781 | 10.3886 | 25.2808 | 20.9021 | 116.3581 | 15.95 | 29.3261 | 25.796 | 25.5203 | 5.5611 | 2.0742 | 0.5771 | 0.9087 | 1.8008 | 1.1717 | 66.2304 | 62.1044 | 0.5408 | -- | 37.8956 | 0.0645 | 0.0346 | 0.3582 | 0.0914 | 10.1304 | ||
| 2023-06-30 | 1.33 | 8.35 | 0.61 | 1.8667 | 3.3213 | 6.7228 | 22.4588 | 6.9657 | 25.8059 | 21.8048 | 103.1369 | 15.95 | 26.095 | 40.7505 | 27.8058 | 3.3529 | 1.3236 | 0.3676 | 0.5721 | 1.8977 | 1.1742 | 59.035 | 63.4301 | 2.046 | 256.4918 | 36.5699 | -0.0302 | -0.0107 | -0.1591 | -0.0293 | -3.4439 | ||
| 2023-03-31 | 1.33 | 8.35 | 0.61 | 1.8783 | 3.2607 | 2.3166 | 23.1566 | 2.3453 | 17.8511 | 15.0683 | 153.8885 | 15.95 | 27.2638 | 20.7557 | 24.9155 | 1.6648 | 0.6153 | 0.168 | 0.2561 | 1.9192 | 1.1761 | 59.8795 | 66.0051 | 2.1269 | -- | 33.9949 | -0.0798 | -0.0132 | -0.5717 | -0.039 | -4.5983 | ||
| 2022-12-31 | 1.33 | 8.35 | 0.61 | 1.8626 | 3.0225 | 13.1471 | 24.791 | 14.6637 | 25.6221 | 21.259 | 117.035 | 15.95 | 9.4326 | 61.8004 | 26.0799 | 7.278 | 2.7996 | 0.7387 | 1.1185 | 1.8604 | 1.1767 | 67.747 | 65.1315 | 2.0281 | 255.7758 | 34.8685 | 0.152 | 0.1007 | 0.7656 | 0.2887 | 33.982 | ||
| 久立特材 (002318) 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 | ||||
| 2025-09-30 | 974672.15 | 827115.79 | 39033.39 | 28910.26 | -6645.17 | 158605.17 | 158077.17 | 127780.75 | ||||
| 2025-06-30 | 610510.93 | 508650.82 | 25711.25 | 18802.44 | -5061.74 | 102817.62 | 102360.15 | 83757.69 | ||||
| 2025-03-31 | 288258.89 | 237824.17 | 11763.55 | 9853.49 | -2267.89 | 48016.47 | 47530.48 | 39830.21 | ||||
| 2024-12-31 | 1091828.84 | 916751.39 | 49582.89 | 43589.01 | -7746.84 | 181294.99 | 181116.68 | 152022.52 | ||||
| 2024-09-30 | 714320.47 | 601372.80 | 28743.29 | 25656.83 | -7537.62 | 123224.17 | 123024.06 | 107350.39 | ||||
| 2024-06-30 | 483053.01 | 410668.81 | 17400.93 | 15642.07 | -6267.57 | 75246.54 | 75188.22 | 66502.86 | ||||
| 2024-03-31 | 238874.90 | 199810.94 | 10390.21 | 7682.48 | -3054.29 | 39819.02 | 39788.12 | 34575.22 | ||||
| 2023-12-31 | 856841.47 | 740311.73 | 36424.93 | 36743.56 | -4217.53 | 173382.58 | 174312.02 | 149176.65 | ||||
| 2023-09-30 | 615406.01 | 533370.12 | 24389.51 | 20195.44 | -2667.81 | 128632.77 | 128404.58 | 110788.21 | ||||
| 2023-06-30 | 376425.19 | 333125.93 | 15392.52 | 12086.58 | -1725.67 | 82078.60 | 81969.30 | 71332.97 | ||||
| 2023-03-31 | 167862.01 | 149009.21 | 7483.75 | 5537.02 | -512.05 | 25293.90 | 25259.28 | 23440.28 | ||||
| 2022-12-31 | 653732.23 | 570884.81 | 28608.38 | 22116.10 | -1929.26 | 138976.89 | 138477.39 | 129769.81 | ||||
| 久立特材 (002318) 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 |
| 2025-09-30 | 148497.73 | 196502.73 | 7740.05 | -- | 565682.70 | 565682.70 | 1343195.07 | 37039.49 | 37039.49 | 502319.76 | 815528.51 | 1343195.07 |
| 2025-06-30 | 219558.06 | 196649.49 | 18006.03 | -- | 583368.27 | 583368.27 | 1485677.42 | 37295.30 | 37295.30 | 686150.45 | 774794.21 | 1485677.42 |
| 2025-03-31 | 250108.49 | 147864.38 | 16485.92 | -- | 607756.71 | 607756.71 | 1477029.71 | 38139.15 | 38139.15 | 638488.03 | 813896.79 | 1477029.71 |
| 2024-12-31 | 272121.54 | 122094.02 | 18887.89 | -- | 595042.72 | 595042.72 | 1416607.79 | 38135.64 | 38135.64 | 604931.21 | 787948.31 | 1416607.79 |
| 2024-09-30 | 206030.87 | 152719.73 | 27898.87 | -- | 451685.29 | 451685.29 | 1395169.52 | 40371.58 | 40371.58 | 613326.87 | 758241.90 | 1395169.52 |
| 2024-06-30 | 338237.49 | 151556.04 | 24407.12 | -- | 442414.45 | 442414.45 | 1287768.29 | 40475.14 | 40475.14 | 545614.73 | 719315.37 | 1287768.29 |
| 2024-03-31 | 393153.27 | 146959.56 | 24709.44 | -- | 445229.02 | 445229.02 | 1295238.42 | 40172.38 | 40172.38 | 537706.78 | 735023.47 | 1295238.42 |
| 2023-12-31 | 431341.87 | 111574.16 | 22160.65 | -- | 437849.96 | 437849.96 | 1301602.70 | 40633.05 | 40633.05 | 556414.91 | 724441.56 | 1301602.70 |
| 2023-09-30 | 259481.19 | 125201.71 | 13562.76 | -- | 440310.34 | 440310.34 | 1145820.81 | 42430.53 | 42430.53 | 434215.92 | 692375.96 | 1145820.81 |
| 2023-06-30 | 194578.09 | 128411.28 | 14880.82 | -- | 435581.07 | 435581.07 | 1061067.81 | 58433.55 | 58433.55 | 388031.34 | 651849.17 | 1061067.81 |
| 2023-03-31 | 174501.11 | 105534.53 | 14775.31 | -- | 452553.63 | 452553.63 | 1011836.33 | 52552.50 | 52552.50 | 343973.07 | 646627.57 | 1011836.33 |
| 2022-12-31 | 198079.23 | 96122.68 | 10018.57 | -- | 443105.06 | 443105.06 | 987058.93 | 51791.66 | 51791.66 | 344172.39 | 621811.16 | 987058.93 |
| 久立特材 (002318) 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 | |
| 2025-09-30 | 994032.87 | 934210.19 | 59822.68 | 92357.37 | 142034.27 | -49676.90 | 54240.96 | -- | 219333.25 | 333883.57 | -114550.31 | |
| 2025-06-30 | 654351.60 | 629764.93 | 24586.68 | 45754.86 | 59909.51 | -14154.66 | 42590.96 | -- | 177883.25 | 252594.64 | -74711.38 | |
| 2025-03-31 | 317518.04 | 313988.10 | 3529.94 | 11399.86 | 34435.12 | -23035.25 | 32258.40 | -- | 50156.92 | 57841.96 | -7685.04 | |
| 2024-12-31 | 962856.02 | 879733.84 | 83122.18 | 13004.79 | 205659.57 | -192654.78 | 96518.63 | -- | 254203.63 | 295764.98 | -41561.35 | |
| 2024-09-30 | 825516.42 | 788503.66 | 37012.75 | 10501.56 | 178772.49 | -168270.93 | 58058.63 | -- | 132443.63 | 219226.39 | -86782.76 | |
| 2024-06-30 | 537742.17 | 514921.46 | 22820.71 | 8724.83 | 30102.93 | -21378.10 | 46058.63 | -- | 98443.63 | 183382.59 | -84938.96 | |
| 2024-03-31 | 240234.22 | 239789.51 | 444.72 | 1135.45 | 15256.80 | -14121.34 | 35158.63 | -- | 55286.13 | 77091.88 | -21805.75 | |
| 2023-12-31 | 860628.55 | 684708.62 | 175919.93 | 71231.16 | 52293.93 | 18937.23 | 129088.45 | -- | 189919.40 | 218532.79 | -28613.39 | |
| 2023-09-30 | 654496.82 | 614807.30 | 39689.52 | 70821.58 | 47878.55 | 22943.03 | 99993.38 | -- | 130898.75 | 131381.51 | -482.76 | |
| 2023-06-30 | 382727.98 | 394078.92 | -11350.94 | 66342.40 | 35380.41 | 30961.99 | 81405.21 | -- | 96060.58 | 119911.67 | -23851.10 | |
| 2023-03-31 | 170488.71 | 183889.02 | -13400.32 | 274.99 | 12383.24 | -12108.26 | 49866.09 | -- | 49866.09 | 47491.32 | 2374.77 | |
| 2022-12-31 | 686919.11 | 587562.35 | 99356.77 | 8618.18 | 48728.79 | -40110.61 | 73606.06 | -- | 147523.76 | 131849.55 | 15674.20 | |
| 久立特材 (002318) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-03-13 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：1287949007.13元，与上年同期相比变动幅度：62.19%。 |
| 上年同期每股收益(元) | 0.83 |
| 行业 | 钢铁行业 |
| 概念 | 钢铁,油气改革,核电,业绩预增,天然气 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |