| 神剑股份 (002361) 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 | 0.0319 | 2.33 | -0.15 | 0.8549 | 0.3538 | 0.447 | 11.4721 | 0.4577 | 1.5765 | 1.4357 | 772.6453 | 1.36 | 5.6417 | -4.8364 | 0.8303 | 1.3219 | 4.1278 | 0.4062 | 0.815 | 1.3066 | 1.1091 | 22.6122 | 48.3794 | 4.5308 | -- | 51.6206 | -0.0761 | -0.0302 | -6.7573 | -0.0585 | -6.4997 | ||
| 2025-06-30 | 0.0319 | 2.33 | -0.15 | 0.8549 | 0.3968 | 0.3501 | 12.5113 | 0.3573 | 2.0602 | 1.8658 | 652.0231 | 1.36 | 3.1414 | 25.7173 | 1.1751 | 0.8549 | 2.5948 | 0.2568 | 0.5086 | 1.3414 | 1.1402 | 24.6639 | 49.6448 | 4.6037 | 169.1955 | 50.3552 | -0.1599 | -0.0402 | -11.4934 | -0.0799 | -8.928 | ||
| 2025-03-31 | 0.0319 | 2.33 | -0.15 | 0.8549 | 0.3844 | 0.2044 | 11.0888 | 0.2104 | 2.9406 | 2.7244 | 394.1257 | 1.36 | 3.6286 | 96.1627 | -0.1166 | 0.3907 | 1.2302 | 0.1145 | 0.2292 | 1.3526 | 1.1681 | 29.0267 | 48.6452 | 5.671 | -- | 51.3548 | -0.3894 | -0.0433 | -21.1921 | -0.0844 | -9.6323 | ||
| 2024-12-31 | 0.0319 | 2.33 | -0.15 | 0.8549 | 0.372 | 0.4547 | 13.5845 | 0.4361 | 1.0279 | 0.9529 | 1419.4585 | 1.36 | -5.9685 | 6.8104 | -7.8631 | 1.8794 | 5.8475 | 0.5263 | 1.0507 | 1.3303 | 1.145 | 25.7516 | 51.3752 | 4.3349 | 216.0546 | 48.6248 | 0.0832 | 0.0456 | 10.0352 | 0.0938 | 10.4914 | ||
| 2024-09-30 | 0.0319 | 2.33 | -0.15 | 0.8549 | 0.3776 | 0.4736 | 12.2934 | 0.4636 | 1.4818 | 1.3776 | 877.0489 | 1.36 | -6.458 | -14.4571 | 0.884 | 1.3169 | 4.1323 | 0.3706 | 0.7541 | 1.3013 | 1.1202 | 24.9591 | 49.4042 | 4.5222 | -- | 50.5958 | -0.0551 | -0.0209 | -4.4038 | -0.0412 | -4.5903 | ||
| 2024-06-30 | 0.0319 | 2.33 | -0.15 | 0.8549 | 0.3657 | 0.2818 | 10.5858 | 0.2744 | 1.3278 | 1.2705 | 832.9529 | 1.36 | -5.5765 | -42.0485 | -0.9623 | 0.8701 | 2.755 | 0.2404 | 0.4875 | 1.294 | 1.1142 | 21.884 | 49.7144 | 4.5543 | 205.4019 | 50.2856 | -0.1218 | -0.0301 | -10.6679 | -0.0598 | -6.6733 | ||
| 2024-03-31 | 0.0319 | 2.33 | -0.15 | 0.8549 | 0.4544 | 0.1041 | 10.7527 | 0.1029 | 1.2701 | 1.215 | 871.3134 | 1.36 | -7.6189 | -31.9422 | 4.3342 | 0.4055 | 1.2111 | 0.106 | 0.2143 | 1.2938 | 1.1163 | 29.0619 | 50.0931 | 3.4777 | -- | 49.9069 | -0.189 | -0.0203 | -19.4681 | -0.0406 | -4.4325 | ||
| 2023-12-31 | 0.0319 | 2.33 | -0.15 | 0.8549 | 0.4468 | 0.3922 | 11.8516 | 0.4025 | 0.3734 | 0.402 | 3359.6968 | 1.36 | 2.1785 | -15.4507 | 5.3655 | 2.1063 | 6.0542 | 0.5517 | 1.0818 | 1.2346 | 1.0813 | 33.1529 | 48.9055 | 2.269 | 202.7959 | 51.0945 | 0.09 | 0.0484 | 12.3444 | 0.0948 | 10.0677 | ||
| 2023-09-30 | 0.0319 | 2.33 | -0.15 | 0.8549 | 0.4509 | 0.5585 | 9.8521 | 0.5589 | 1.2399 | 1.0261 | 833.2568 | 1.36 | -0.5422 | -36.1415 | 1.1965 | 1.4709 | 4.2371 | 0.4086 | 0.7797 | 1.2966 | 1.1065 | 23.956 | 51.601 | 2.1022 | -- | 48.399 | -0.1186 | -0.0484 | -8.6741 | -0.1001 | -10.6378 | ||
| 2023-06-30 | 0.0319 | 2.33 | -0.15 | 0.8549 | 0.5457 | 0.4815 | 9.4649 | 0.4838 | 1.7403 | 1.5412 | 570.5779 | 1.36 | -1.3944 | -36.0099 | 3.5169 | 0.9622 | 2.664 | 0.2601 | 0.489 | 1.3707 | 1.1679 | 32.3347 | 53.1793 | 2.0309 | 315.0005 | 46.8207 | -0.1139 | -0.0295 | -6.1214 | -0.063 | -6.6992 | ||
| 2023-03-31 | 0.0319 | 2.33 | -0.15 | 0.8549 | 0.5301 | 0.1596 | 9.1883 | 0.1586 | 1.2489 | 1.166 | 756.6625 | 1.36 | 0.4963 | 160.0781 | 4.5264 | 0.4611 | 1.2169 | 0.1204 | 0.2245 | 1.396 | 1.1828 | 33.1691 | 54.0174 | 2.0086 | -- | 45.9826 | -0.1124 | -0.0136 | -8.5282 | -0.0296 | -3.1582 | ||
| 2022-12-31 | 0.0319 | 2.33 | -0.15 | 0.8549 | 0.5232 | 0.4888 | 11.5304 | 0.4951 | 0.8637 | 0.5004 | 1422.835 | 1.36 | -2.8957 | -72.2483 | 2.6195 | 2.1363 | 5.4867 | 0.5616 | 1.0265 | 1.3777 | 1.1858 | 39.5802 | 53.2112 | 1.1017 | 298.3885 | 46.7888 | -0.0465 | -0.0258 | -5.2783 | -0.0551 | -5.7548 | ||
| 神剑股份 (002361) 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 | 183380.36 | 182201.22 | 2193.83 | 6918.02 | 1254.97 | 2632.72 | 2722.80 | 2066.30 | ||||
| 2025-06-30 | 115525.67 | 113218.95 | 1274.51 | 4700.43 | 552.75 | 2155.51 | 2216.75 | 1607.54 | ||||
| 2025-03-31 | 51978.51 | 52203.52 | 592.48 | 2407.82 | 517.40 | 1416.09 | 1462.43 | 955.21 | ||||
| 2024-12-31 | 241760.17 | 237671.79 | 2631.54 | 10533.82 | 3004.38 | 2303.70 | 2313.69 | 2003.20 | ||||
| 2024-09-30 | 173587.09 | 172808.24 | 1941.82 | 7418.71 | 2590.28 | 2391.33 | 2433.14 | 2171.31 | ||||
| 2024-06-30 | 112007.06 | 112287.05 | 1248.14 | 4180.81 | 1626.91 | 1423.10 | 1423.47 | 1278.69 | ||||
| 2024-03-31 | 50158.45 | 50872.96 | 548.48 | 2472.81 | 950.09 | 609.42 | 619.00 | 486.95 | ||||
| 2023-12-31 | 257105.64 | 254957.32 | 2755.70 | 10702.73 | 2825.30 | 1033.50 | 906.96 | 1875.47 | ||||
| 2023-09-30 | 185571.31 | 184684.89 | 1846.70 | 5856.55 | 1970.18 | 1904.11 | 2194.12 | 2538.27 | ||||
| 2023-06-30 | 118622.00 | 118014.02 | 1278.15 | 3695.93 | 703.57 | 1828.23 | 1967.74 | 2206.49 | ||||
| 2023-03-31 | 54295.14 | 55174.76 | 635.79 | 1786.96 | 1064.36 | 633.10 | 659.32 | 715.49 | ||||
| 2022-12-31 | 251623.95 | 248606.00 | 2441.55 | 9125.99 | 1911.79 | 1259.16 | 2039.12 | 2218.20 | ||||
| 神剑股份 (002361) 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 | 48575.37 | 144774.54 | 6589.23 | -- | 181611.90 | 181611.90 | 462302.64 | 23824.69 | 23824.69 | 238643.53 | 221353.16 | 462302.64 |
| 2025-06-30 | 51041.13 | 137596.98 | 4467.43 | 563.13 | 181583.24 | 181583.24 | 459172.81 | 24270.78 | 24270.78 | 231217.29 | 225436.04 | 459172.81 |
| 2025-03-31 | 61001.81 | 133430.48 | 3059.80 | -- | 183016.51 | 183016.51 | 467267.30 | 29806.87 | 29806.87 | 239964.11 | 224263.08 | 467267.30 |
| 2024-12-31 | 49342.48 | 132671.50 | 2242.97 | 290.15 | 185682.12 | 185682.12 | 440578.16 | 22620.46 | 22620.46 | 214230.17 | 223076.33 | 440578.16 |
| 2024-09-30 | 51991.84 | 139021.29 | 4618.97 | -- | 187422.01 | 187422.01 | 458495.76 | 23671.53 | 23671.53 | 231979.66 | 222631.88 | 458495.76 |
| 2024-06-30 | 44733.37 | 132859.35 | 3304.43 | 662.62 | 189329.54 | 189329.54 | 453839.56 | 23804.36 | 23804.36 | 228216.09 | 221500.74 | 453839.56 |
| 2024-03-31 | 62155.69 | 122769.52 | 5922.62 | -- | 191093.19 | 191093.19 | 467812.83 | 19597.07 | 19597.07 | 233470.75 | 229938.10 | 467812.83 |
| 2023-12-31 | 76238.22 | 124600.53 | 3340.54 | 434.03 | 194273.70 | 194273.70 | 478177.88 | 14363.65 | 14363.65 | 244322.75 | 229221.61 | 478177.88 |
| 2023-09-30 | 49582.42 | 132806.17 | 5410.19 | -- | 186124.31 | 186124.31 | 454478.08 | 12990.20 | 12990.20 | 219962.86 | 229309.26 | 454478.08 |
| 2023-06-30 | 65192.64 | 127044.98 | 5971.74 | 508.69 | 181887.46 | 181887.46 | 458249.25 | 12937.31 | 12937.31 | 214555.47 | 238322.73 | 458249.25 |
| 2023-03-31 | 64084.56 | 115980.59 | 5179.36 | -- | 178662.29 | 178662.29 | 448379.06 | 12970.49 | 12970.49 | 206176.27 | 236837.41 | 448379.06 |
| 2022-12-31 | 80527.92 | 119525.35 | 3280.16 | 454.16 | 173533.73 | 173533.73 | 453827.62 | 8885.38 | 8885.38 | 212340.33 | 236185.45 | 453827.62 |
| 神剑股份 (002361) 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 | 106901.40 | 120863.95 | -13962.54 | 1051.52 | 1970.79 | -919.26 | 138216.72 | -- | 138733.76 | 128222.83 | 10510.93 | |
| 2025-06-30 | 66720.04 | 85196.15 | -18476.11 | 857.66 | 1629.73 | -772.07 | 89263.41 | -- | 90633.56 | 70524.83 | 20108.73 | |
| 2025-03-31 | 24381.05 | 44623.98 | -20242.93 | 250.63 | 1126.75 | -876.12 | 59866.72 | -- | 60413.84 | 27847.26 | 32566.58 | |
| 2024-12-31 | 114659.84 | 94557.31 | 20102.53 | 1677.13 | 8567.43 | -6890.30 | 135074.98 | -- | 135360.24 | 180188.85 | -44828.61 | |
| 2024-09-30 | 118115.45 | 127677.43 | -9561.98 | 563.97 | 2878.33 | -2314.35 | 127597.87 | -- | 128273.04 | 141034.55 | -12761.51 | |
| 2024-06-30 | 75737.61 | 89378.63 | -13641.02 | 472.58 | 2103.19 | -1630.62 | 89178.01 | -- | 92140.00 | 106727.55 | -14587.56 | |
| 2024-03-31 | 34625.99 | 44105.92 | -9479.93 | 415.65 | 2023.82 | -1608.17 | 35670.00 | -- | 36833.71 | 40816.79 | -3983.08 | |
| 2023-12-31 | 111316.61 | 88164.98 | 23151.63 | 2192.11 | 24907.71 | -22715.60 | 162720.80 | -- | 162720.80 | 170172.08 | -7451.28 | |
| 2023-09-30 | 124297.55 | 146314.83 | -22017.28 | 1102.57 | 5020.69 | -3918.11 | 129527.88 | -- | 131231.97 | 136213.01 | -4981.04 | |
| 2023-06-30 | 68855.98 | 82362.86 | -13506.88 | 1391.27 | 3951.89 | -2560.62 | 95408.01 | -- | 97499.55 | 96293.85 | 1205.71 | |
| 2023-03-31 | 34505.68 | 40607.53 | -6101.85 | 199.47 | 1951.16 | -1751.69 | 16720.00 | -- | 18530.79 | 26564.21 | -8033.42 | |
| 2022-12-31 | 114854.57 | 126562.95 | -11708.38 | 18380.67 | 4927.62 | 13453.05 | 165253.08 | -- | 167505.81 | 152768.29 | 14737.52 | |
| 神剑股份 (002361) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-31 |
| 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：2529.36万元至5058.71万元，与上年同期相比变动幅度：-70%至-40%。 |
| 上年同期每股收益(元) | 0.1 |
| 行业 | 塑料制品 |
| 概念 | 大飞机,回购,军工,军民融合,北斗导航 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |