| 柘中股份 (002346) 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 | 0.83 | 6.53 | -0.03 | 1.1858 | 4.4841 | 8.7609 | 22.4459 | 8.8205 | 80.7405 | 77.4931 | 29.2102 | 12.18 | -17.2746 | 0 | 3.8825 | 1.1323 | 3.4999 | 0.1497 | 0.2069 | 1.6783 | 1.4369 | 25.5482 | 71.757 | 3.6482 | -- | 28.243 | -0.02 | -0.003 | -0.0339 | -0.0105 | -2.275 | ||
| 2025-06-30 | 0.83 | 6.53 | -0.03 | 1.1791 | 4.0186 | 3.6313 | 24.4759 | 3.6641 | 58.4176 | 52.8205 | 47.0692 | 12.18 | -14.4888 | 0 | 0.362 | 0.7029 | 1.9111 | 0.0915 | 0.1332 | 1.3415 | 1.1391 | 34.7137 | 64.4972 | 7.3551 | 1535.5293 | 35.5028 | -0.0354 | -0.0032 | -0.0883 | -0.009 | -1.7397 | ||
| 2025-03-31 | 0.83 | 6.53 | -0.03 | 1.1791 | 4.4883 | 3.5314 | 26.4831 | 3.619 | 109.0578 | 112.6076 | 23.8978 | 12.18 | 2.5293 | 0 | 2.8756 | 0.3389 | 0.9182 | 0.0412 | 0.0582 | 1.4467 | 1.2547 | 36.0921 | 68.8172 | 4.7992 | -- | 31.1828 | 0.1259 | 0.0051 | 0.1434 | 0.0162 | 3.136 | ||
| 2024-12-31 | 0.83 | 6.53 | -0.03 | 1.1791 | 4.155 | 1.8446 | 24.3481 | 1.7517 | 10.5546 | 9.518 | 287.5648 | 12.18 | -13.6484 | -75.3902 | -9.5884 | 1.6526 | 6.1985 | 0.2322 | 0.3337 | 1.2129 | 1.021 | 10.214 | 72.9147 | 0 | 1623.6037 | 27.0853 | 0.2105 | 0.0515 | 2.7899 | 0.19 | 28.9227 | ||
| 2024-09-30 | 0.83 | 6.53 | -0.03 | 1.1791 | 3.7323 | -3.8152 | 22.442 | -3.5766 | -37.6087 | -29.2914 | -73.099 | 12.18 | 36.9609 | -175.5469 | -9.2315 | 1.249 | 6.5852 | 0.175 | 0.2578 | 1.0062 | 0.9268 | 23.0751 | 69.3919 | 0 | -- | 30.6081 | 0.1989 | 0.0371 | -- | 0.1213 | 16.3988 | ||
| 2024-06-30 | 0.83 | 6.53 | -0.03 | 1.1791 | 3.7237 | -3.7644 | 23.0283 | -3.602 | -54.8852 | -45.4573 | -50.5749 | 12.18 | 10.1794 | -167.7682 | -7.8884 | 0.7095 | 2.3927 | 0.1018 | 0.1529 | 0.9021 | 0.7235 | 4.3621 | 66.6469 | 0 | 1447.9703 | 33.3531 | 0.0212 | 0.0023 | -- | 0.0068 | 0.9289 | ||
| 2024-03-31 | 0.83 | 6.53 | -0.03 | 1.1791 | 3.9378 | -3.5566 | 24.8744 | -3.4153 | -143.7886 | -111.7067 | -22.2918 | 12.18 | 7.6979 | -524.5399 | -2.7278 | 0.2857 | 1.0739 | 0.0388 | 0.0574 | 0.9367 | 0.7939 | 5.5019 | 68.5294 | 0 | -- | 31.4706 | 0.0622 | 0.0025 | -- | 0.008 | 1.1452 | ||
| 2023-12-31 | 0.83 | 6.53 | -0.03 | 1.1791 | 4.2641 | 6.7765 | 18.841 | 7.018 | 35.7692 | 31.4778 | 60.3481 | 12.18 | 54.7571 | -31.2306 | 7.3881 | 1.9598 | 5.7517 | 0.2651 | 0.3989 | 1.0014 | 0.9042 | 16.819 | 66.5748 | 0 | 1535.2661 | 33.4252 | -0.0067 | -0.0017 | -0.0254 | -0.0052 | -0.7469 | ||
| 2023-09-30 | 0.83 | 6.53 | -0.03 | 1.1791 | 4.0673 | 4.5839 | 24.8154 | 4.6822 | 44.7022 | 38.8051 | 63.9588 | 12.18 | 6.032 | -35.6186 | 20.0077 | 1.1874 | 1.6259 | 0.1264 | 0.1908 | 0.9001 | 0.6449 | 17.0989 | 66.1056 | 0 | -- | 33.8944 | 0.0652 | 0.0081 | 0.1759 | 0.0238 | 3.3093 | ||
| 2023-06-30 | 0.83 | 6.53 | -0.03 | 1.1791 | 4.1309 | 5.1167 | 24.7827 | 5.2883 | 73.8525 | 67.0889 | 36.9404 | 12.18 | 1.4781 | 1.8507 | 20.1509 | 0.8 | 1.322 | 0.092 | 0.1399 | 0.8654 | 0.6578 | 14.5721 | 65.1644 | 0 | 1432.492 | 34.8356 | -0.0383 | -0.0034 | -0.0667 | -0.0098 | -1.3984 | ||
| 2023-03-31 | 0.83 | 6.53 | -0.03 | 1.1791 | 3.899 | 0.8149 | 23.6619 | 0.8228 | 17.1378 | 15.9193 | 148.6525 | 12.18 | 1.5679 | -7.7644 | 24.1179 | 0.3242 | 0.5044 | 0.0368 | 0.0557 | 0.8888 | 0.6533 | 17.6461 | 65.8903 | 0 | -- | 34.1097 | 0.2605 | 0.0095 | 1.1657 | 0.0278 | 3.878 | ||
| 2022-12-31 | 0.83 | 6.53 | -0.03 | 1.1791 | 3.8221 | 10.582 | 21.02 | 9.5339 | 80.8545 | 80.1768 | 26.7364 | 12.18 | 5.3197 | 2.9218 | -18.0246 | 1.5272 | 3.3899 | 0.1601 | 0.2386 | 0.9363 | 0.7125 | 15.5939 | 66.3502 | 0 | 1308.7832 | 33.6498 | 0.077 | 0.0137 | 0.1292 | 0.0406 | 5.7919 | ||
| 柘中股份 (002346) 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 | 59768.94 | 57796.60 | 1020.94 | 5053.24 | 4455.91 | 46316.82 | 45927.92 | 35219.19 | ||||
| 2025-06-30 | 36615.28 | 33160.51 | 691.73 | 3211.05 | 1036.57 | 19340.37 | 19039.89 | 14663.37 | ||||
| 2025-03-31 | 16766.64 | 17293.00 | 485.41 | 1964.83 | 2260.75 | 18880.52 | 18580.52 | 14716.76 | ||||
| 2024-12-31 | 96967.44 | 78379.30 | 1918.67 | 4286.32 | -1774.29 | 9229.37 | 8210.24 | 7314.93 | ||||
| 2024-09-30 | 72249.85 | 59142.84 | 1915.33 | 5686.66 | -4658.32 | -21162.99 | -22181.31 | -14764.14 | ||||
| 2024-06-30 | 42819.27 | 35523.14 | 1279.92 | 4003.25 | -2718.75 | -19464.49 | -19496.93 | -15146.01 | ||||
| 2024-03-31 | 16353.03 | 12690.57 | 733.98 | 2264.78 | -2593.50 | -18267.43 | -18247.60 | -14407.61 | ||||
| 2023-12-31 | 112293.79 | 98629.18 | 1443.23 | 3354.53 | 2079.34 | 35347.57 | 35058.70 | 29723.63 | ||||
| 2023-09-30 | 52752.18 | 46041.20 | 1388.10 | 4538.24 | 197.96 | 20470.54 | 20467.29 | 19543.01 | ||||
| 2023-06-30 | 38863.23 | 35303.65 | 1119.63 | 3056.73 | 1895.42 | 26072.89 | 26072.64 | 22349.73 | ||||
| 2023-03-31 | 15184.17 | 14103.06 | 752.18 | 1584.33 | 175.25 | 2417.21 | 2416.96 | 3393.70 | ||||
| 2022-12-31 | 72561.30 | 71446.25 | 1205.25 | 4860.65 | 7180.52 | 58177.34 | 57047.17 | 43222.18 | ||||
| 柘中股份 (002346) 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 | 13418.96 | 53224.72 | 1033.82 | -- | 313851.24 | 313851.24 | 402004.76 | 61014.16 | 61014.16 | 113538.32 | 288466.44 | 402004.76 |
| 2025-06-30 | 25828.74 | 51836.54 | 1204.97 | 362.84 | 303987.95 | 303987.95 | 403802.26 | 68955.90 | 68955.90 | 143360.96 | 260441.30 | 403802.26 |
| 2025-03-31 | 24292.47 | 46613.04 | 538.56 | -- | 319366.60 | 319366.60 | 416738.72 | 62643.98 | 62643.98 | 129950.84 | 286787.88 | 416738.72 |
| 2024-12-31 | 7206.98 | 52345.87 | 286.30 | 402.57 | 310987.55 | 310987.55 | 396567.89 | 36851.42 | 36851.42 | 107411.48 | 289156.41 | 396567.89 |
| 2024-09-30 | 20216.86 | 50681.56 | 388.40 | -- | 298821.61 | 298821.61 | 386980.19 | 30834.00 | 30834.00 | 118447.35 | 268532.84 | 386980.19 |
| 2024-06-30 | 4254.85 | 55701.98 | 1099.33 | 552.31 | 314349.22 | 314349.22 | 402345.60 | 36652.74 | 36652.74 | 134194.63 | 268150.97 | 402345.60 |
| 2024-03-31 | 4886.96 | 49489.81 | 1044.09 | -- | 321889.33 | 321889.33 | 405090.10 | 38661.91 | 38661.91 | 127484.22 | 277605.88 | 405090.10 |
| 2023-12-31 | 17005.85 | 65006.27 | 444.53 | 526.52 | 337367.66 | 337367.66 | 438624.96 | 45500.25 | 45500.25 | 146611.47 | 292013.49 | 438624.96 |
| 2023-09-30 | 17763.11 | 39262.24 | 811.85 | -- | 332827.69 | 332827.69 | 426337.46 | 40620.17 | 40620.17 | 144504.59 | 281832.87 | 426337.46 |
| 2023-06-30 | 15527.55 | 47566.75 | 704.03 | 304.29 | 344587.72 | 344587.72 | 436802.49 | 45606.31 | 45606.31 | 152162.89 | 284639.60 | 436802.49 |
| 2023-03-31 | 18001.30 | 44081.55 | 383.20 | -- | 325783.00 | 325783.00 | 416449.93 | 40036.73 | 40036.73 | 142049.86 | 274400.07 | 416449.93 |
| 2022-12-31 | 15036.21 | 49591.16 | 581.32 | 197.03 | 318169.10 | 318169.10 | 408448.33 | 41018.21 | 41018.21 | 137441.96 | 271006.37 | 408448.33 |
| 柘中股份 (002346) 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 | 46113.14 | 47308.07 | -1194.93 | 41088.35 | 307.29 | 40781.06 | 31700.00 | -- | 39012.71 | 72349.72 | -33337.01 | |
| 2025-06-30 | 29006.43 | 30300.85 | -1294.42 | 23298.29 | 250.68 | 23047.61 | 31700.00 | -- | 31700.00 | 34795.75 | -3095.75 | |
| 2025-03-31 | 16467.56 | 14356.82 | 2110.75 | 12362.58 | 215.47 | 12147.11 | 20000.00 | -- | 20000.00 | 17152.13 | 2847.87 | |
| 2024-12-31 | 82890.22 | 62482.34 | 20407.88 | 20326.91 | 11376.13 | 8950.78 | 3000.00 | -- | 16500.00 | 55685.12 | -39185.12 | |
| 2024-09-30 | 63527.58 | 49160.07 | 14367.51 | 13485.02 | 10693.26 | 2791.76 | 3000.00 | -- | 16500.00 | 30446.54 | -13946.54 | |
| 2024-06-30 | 35378.63 | 34472.53 | 906.10 | 2346.16 | 7640.52 | -5294.36 | 3000.00 | -- | 16500.00 | 24863.75 | -8363.75 | |
| 2024-03-31 | 20501.36 | 19484.12 | 1017.23 | 155.62 | 7201.03 | -7045.41 | -- | -- | -- | 6090.99 | -6090.99 | |
| 2023-12-31 | 61173.05 | 61928.29 | -755.24 | 9937.09 | 8384.20 | 1552.89 | 10007.33 | -- | 16007.33 | 14845.88 | 1161.45 | |
| 2023-09-30 | 45725.06 | 42287.25 | 3437.81 | 5393.31 | 8268.09 | -2874.78 | 10000.00 | -- | 16000.00 | 13841.03 | 2158.97 | |
| 2023-06-30 | 28228.61 | 29718.71 | -1490.10 | 2615.75 | 7869.72 | -5253.97 | 10000.00 | -- | 16000.00 | 8770.54 | 7229.46 | |
| 2023-03-31 | 18973.53 | 15017.47 | 3956.05 | 118.23 | 7075.82 | -6957.60 | -- | -- | 6000.00 | 31.25 | 5968.75 | |
| 2022-12-31 | 66895.50 | 61310.69 | 5584.81 | 69509.10 | 77671.01 | -8161.91 | 31700.00 | -- | 135700.00 | 125578.41 | 10121.59 | |
| 柘中股份 (002346) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：12000万元至18000万元。 |
| 上年同期每股收益(元) | -0.35 |
| 行业 | 电网设备 |
| 概念 | 业绩预增 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |