| 兴森科技 (002436) 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 | 0.01 | 2.96 | 0.01 | 0.3843 | 1.3224 | -0.2523 | 16.372 | -0.2604 | -3.4556 | -3.1934 | -486.7875 | 0.19 | 13.766 | 0 | -0.5988 | 0.8154 | 1.6992 | 0.1119 | 0.2821 | 1.2477 | 1.06 | 25.5314 | 38.6057 | 23.1898 | -- | 61.3943 | 0.0107 | 0.0012 | -- | 0.0019 | 0.4135 | ||
| 2024-12-31 | 0.01 | 2.96 | 0.01 | 0.3843 | 1.3169 | -3.8837 | 14.293 | -3.7117 | -9.8733 | -9.7404 | -144.6389 | 0.19 | 8.5337 | -527.8587 | -8.484 | 3.0976 | 6.9724 | 0.4068 | 0.9791 | 1.1572 | 0.9536 | 16.5075 | 40.7977 | 20.9935 | 89.082 | 59.2023 | 0.0646 | 0.0275 | -- | 0.0464 | 9.9211 | ||
| 2024-09-30 | 0.01 | 2.96 | 0.01 | 0.3627 | 1.3922 | -1.4016 | 14.3861 | -1.3948 | -8.4111 | -8.1942 | -171.029 | 0.19 | 9.1027 | -230.9727 | -0.2717 | 2.2536 | 5.6185 | 0.2928 | 0.7124 | 1.2914 | 1.1288 | 29.2662 | 39.9512 | 22.2654 | -- | 60.0488 | 0.0297 | 0.0087 | -- | 0.0146 | 3.1444 | ||
| 2024-06-30 | 0.01 | 2.96 | 0.01 | 0.3625 | 1.418 | -0.6049 | 14.9175 | -0.5989 | -5.978 | -5.8184 | -252.813 | 0.19 | 12.2872 | -5364.2215 | 5.8187 | 1.5002 | 3.8028 | 0.1948 | 0.4661 | 1.4557 | 1.2819 | 35.6319 | 41.3631 | 22.2546 | 96.102 | 58.6369 | 0.0809 | 0.0159 | -- | 0.0271 | 6.4142 | ||
| 2024-03-31 | 0.01 | 2.96 | 0.01 | 0.3622 | 1.4711 | -0.1868 | 15.8642 | -0.1851 | -4.8469 | -4.652 | -334.6398 | 0.19 | 10.9216 | 0 | 21.332 | 0.7435 | 1.8169 | 0.0938 | 0.2226 | 1.5766 | 1.392 | 49.2388 | 42.1011 | 22.7477 | -- | 57.8989 | 0.053 | 0.005 | -- | 0.0087 | 2.1417 | ||
| 2023-12-31 | 0.01 | 2.96 | 0.01 | 0.362 | 1.4564 | 0.8307 | 22.7298 | 0.9251 | 0.6761 | 0.6759 | 3662.5809 | 0.19 | 0.1134 | -74.5278 | 25.6311 | 3.1304 | 6.0238 | 0.3996 | 0.8038 | 1.452 | 1.2946 | 54.8196 | 42.2286 | 19.6338 | 129.2999 | 57.7714 | 0.0234 | 0.0084 | 1.0113 | 0.0145 | 3.1199 | ||
| 2023-09-30 | 0.01 | 2.96 | 0.01 | 1.1782 | 1.4483 | 1.0672 | 25.037 | 1.1848 | 3.0525 | 2.6301 | 915.3205 | 0.19 | -3.9272 | -67.902 | 26.7349 | 2.2821 | 4.1664 | 0.2985 | 0.5233 | 1.7321 | 1.532 | 63.9012 | 55.377 | 18.4449 | -- | 44.623 | 0.008 | 0.0021 | 0.201 | 0.0048 | 0.9172 | ||
| 2023-06-30 | 0.01 | 2.96 | 0.01 | 1.1518 | 1.3463 | 0.0122 | 24.7514 | 0.0131 | -1.2282 | -1.3221 | -2235.3828 | 0.19 | -4.8071 | -99.5093 | 41.8816 | 1.5278 | 2.8407 | 0.1995 | 0.3642 | 1.4969 | 1.3335 | 61.5509 | 51.0349 | 18.4033 | 240.9389 | 48.9651 | 0.0432 | 0.008 | 65.8545 | 0.0164 | 2.9212 | ||
| 2023-03-31 | 0.01 | 2.96 | 0.01 | 1.1469 | 1.4201 | -0.0199 | 23.8045 | -0.0201 | -1.9078 | -1.939 | -1362.4348 | 0.19 | -1.6285 | -101.2308 | 37.8357 | 0.7667 | 1.3967 | 0.1045 | 0.1777 | 1.5765 | 1.365 | 48.1643 | 58.4626 | 13.5089 | -- | 41.5374 | -0.0223 | -0.0023 | -- | -0.0056 | -0.9409 | ||
| 2022-12-31 | 0.01 | 2.96 | 0.01 | 1.1421 | 1.4156 | 4.0971 | 28.1841 | 4.8248 | 10.8522 | 9.2803 | 301.0505 | 0.19 | 6.2276 | -20.4986 | 43.1942 | 3.4013 | 5.4454 | 0.5303 | 0.9463 | 1.3589 | 1.1488 | 41.8285 | 59.1293 | 8.1645 | 263.2438 | 40.8707 | 0.1359 | 0.0612 | 1.4935 | 0.1497 | 20.8934 | ||
| 2022-09-30 | 0.01 | 2.96 | 0.01 | 1.1505 | 1.4157 | 4.2139 | 29.0968 | 4.9301 | 15.2174 | 12.7982 | 226.7886 | 0.19 | 11.7033 | -0.119 | 54.5936 | 2.4497 | 4.1134 | 0.415 | 0.7385 | 1.5359 | 1.3289 | 53.9526 | 59.4552 | 6.3826 | -- | 40.5448 | 0.1023 | 0.0363 | 0.8614 | 0.0895 | 11.7123 | ||
| 2022-06-30 | 0.01 | 2.96 | 0.01 | 0.0632 | 1.5007 | 3.5161 | 29.634 | 3.7981 | 16.4653 | 13.9546 | 213.5646 | 0.19 | 13.7054 | 17.7109 | 41.4388 | 1.5889 | 2.6581 | 0.2986 | 0.6157 | 1.1658 | 0.9793 | 30.7737 | 45.8396 | 9.6559 | 213.3669 | 54.1604 | 0.0785 | 0.0217 | 0.6175 | 0.0401 | 5.2903 | ||
| 兴森科技 (002436) 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 | 157960.38 | 164113.07 | 5042.07 | 11932.10 | 4666.58 | -5044.35 | -5312.65 | -3676.28 | ||||
| 2024-12-31 | 581732.42 | 626466.58 | 20187.24 | 50789.39 | 12674.78 | -56663.35 | -57485.85 | -53084.17 | ||||
| 2024-09-30 | 435148.96 | 467263.02 | 14475.59 | 37293.20 | 10855.45 | -35657.02 | -36602.59 | -20731.17 | ||||
| 2024-06-30 | 288109.31 | 302490.69 | 9734.11 | 23880.14 | 5631.91 | -16763.26 | -17000.19 | -8855.89 | ||||
| 2024-03-31 | 138846.70 | 144853.32 | 4530.57 | 12044.92 | 2407.87 | -6459.17 | -6582.30 | -2738.25 | ||||
| 2023-12-31 | 535992.39 | 541172.78 | 20282.15 | 48063.51 | 9514.59 | 3622.81 | 3326.35 | 12406.94 | ||||
| 2023-09-30 | 398843.26 | 398961.34 | 14745.19 | 37059.69 | 6614.61 | 10489.98 | 10909.65 | 15828.62 | ||||
| 2023-06-30 | 256582.61 | 257451.72 | 10001.53 | 23896.43 | 4350.58 | -3392.25 | -2841.02 | 168.23 | ||||
| 2023-03-31 | 125175.52 | 127658.48 | 4945.16 | 11931.66 | 2384.86 | -2427.20 | -2187.07 | -240.69 | ||||
| 2022-12-31 | 535385.50 | 500140.37 | 18154.63 | 48788.01 | 10426.18 | 49685.61 | 50122.28 | 48707.72 | ||||
| 2022-09-30 | 415146.79 | 375980.26 | 13365.03 | 34445.50 | 7851.94 | 53131.11 | 53263.03 | 49313.49 | ||||
| 2022-06-30 | 269539.70 | 242695.91 | 8867.91 | 23373.08 | 5244.92 | 37613.23 | 37401.06 | 34283.32 | ||||
| 兴森科技 (002436) 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 | 103776.26 | 196171.16 | 3358.72 | -- | 946142.56 | 946142.56 | 1456908.73 | 485092.93 | 485092.93 | 894459.23 | 502751.60 | 1456908.73 |
| 2024-12-31 | 61790.72 | 191293.65 | 2732.91 | 2538.18 | 928489.21 | 928489.21 | 1366827.72 | 430390.42 | 430390.42 | 809193.86 | 493548.69 | 1366827.72 |
| 2024-09-30 | 120324.94 | 201867.94 | 4152.94 | -- | 948148.36 | 948148.36 | 1479110.45 | 477047.27 | 477047.27 | 888187.48 | 510102.31 | 1479110.45 |
| 2024-06-30 | 129454.25 | 199782.08 | 3278.32 | 2979.92 | 935047.87 | 935047.87 | 1463915.72 | 495084.65 | 495084.65 | 858394.69 | 520167.16 | 1463915.72 |
| 2024-03-31 | 169245.20 | 189162.54 | 2769.54 | -- | 923769.64 | 923769.64 | 1465685.07 | 504892.76 | 504892.76 | 848615.76 | 525089.76 | 1465685.07 |
| 2023-12-31 | 215165.06 | 184310.44 | 2749.79 | 3593.73 | 909626.06 | 909626.06 | 1493539.87 | 460692.44 | 460692.44 | 862838.71 | 533394.01 | 1493539.87 |
| 2023-09-30 | 216412.01 | 191410.24 | 3515.25 | -- | 882265.03 | 882265.03 | 1483140.23 | 314914.43 | 314914.43 | 661821.82 | 668527.02 | 1483140.23 |
| 2023-06-30 | 207766.61 | 177754.75 | 3029.88 | 1599.15 | 815700.54 | 815700.54 | 1383418.73 | 298140.98 | 298140.98 | 677392.07 | 658296.36 | 1383418.73 |
| 2023-03-31 | 117493.80 | 168414.52 | 2797.63 | -- | 739974.00 | 739974.00 | 1207995.12 | 204902.17 | 204902.17 | 501769.89 | 658143.30 | 1207995.12 |
| 2022-12-31 | 120318.22 | 158128.82 | 2201.10 | 1457.94 | 715689.29 | 715689.29 | 1188829.53 | 137714.94 | 137714.94 | 485883.04 | 653855.76 | 1188829.53 |
| 2022-09-30 | 195686.53 | 182245.36 | 1833.57 | -- | 613199.30 | 613199.30 | 1170269.39 | 111782.22 | 111782.22 | 474483.32 | 645714.39 | 1170269.39 |
| 2022-06-30 | 123148.02 | 182594.50 | 2095.85 | 1578.20 | 508525.12 | 508525.12 | 975051.54 | 127918.61 | 127918.61 | 528091.71 | 400039.03 | 975051.54 |
| 兴森科技 (002436) 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 | 162096.34 | 160403.71 | 1692.63 | 28917.25 | 73363.56 | -44446.31 | 105399.03 | -- | 117641.78 | 30544.75 | 87097.03 | |
| 2024-12-31 | 653461.51 | 615880.02 | 37581.48 | 119276.19 | 237761.85 | -118485.65 | 216774.60 | -- | 307807.18 | 372141.30 | -64334.12 | |
| 2024-09-30 | 460338.92 | 447411.10 | 12927.82 | 77315.96 | 190672.92 | -113356.95 | 200444.29 | -- | 268775.87 | 256442.54 | 12333.33 | |
| 2024-06-30 | 310129.66 | 286826.32 | 23303.34 | 56085.14 | 135357.72 | -79272.58 | 106929.03 | -- | 132871.27 | 159512.26 | -26640.99 | |
| 2024-03-31 | 149320.09 | 141958.73 | 7361.36 | 35625.25 | 71851.58 | -36226.33 | 69292.78 | -- | 76734.16 | 97150.21 | -20416.05 | |
| 2023-12-31 | 550946.59 | 538399.87 | 12546.72 | 101619.39 | 280655.75 | -179036.36 | 394353.16 | -- | 563684.79 | 306476.48 | 257208.30 | |
| 2023-09-30 | 403420.65 | 400238.90 | 3181.75 | 74851.56 | 219218.41 | -144366.85 | 311421.64 | -- | 472043.58 | 229938.64 | 242104.94 | |
| 2023-06-30 | 265924.22 | 254845.66 | 11078.57 | 9268.50 | 173944.76 | -164676.26 | 228857.30 | -- | 262539.52 | 104956.97 | 157582.55 | |
| 2023-03-31 | 125598.17 | 128391.37 | -2793.20 | 4171.07 | 42076.23 | -37905.16 | 77208.36 | -- | 96317.51 | 54820.70 | 41496.81 | |
| 2022-12-31 | 581677.45 | 508933.26 | 72744.19 | 76558.42 | 309648.49 | -233090.07 | 333731.52 | -- | 611924.38 | 459368.24 | 152556.15 | |
| 2022-09-30 | 424336.39 | 381855.83 | 42480.57 | 34544.74 | 208682.24 | -174137.50 | 272879.96 | -- | 532323.02 | 326369.73 | 205953.29 | |
| 2022-06-30 | 269460.50 | 248290.08 | 21170.42 | 7309.93 | 100157.39 | -92847.46 | 193089.13 | -- | 229931.44 | 150211.21 | 79720.22 | |
| 兴森科技 (002436) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 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：-17000万元至-20000万元。 |
| 上年同期每股收益(元) | 0.13 |
| 行业 | 电子元件 |
| 概念 | PCB板,华为产业链,互联网金融,半导体,国资入股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |