| 金洲管道 (002443) 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 | 0.0508 | 6.74 | -0.18 | 1.4863 | 3.8724 | 0.7037 | 10.6317 | 0.7068 | 4.9671 | 4.6339 | 228.4902 | 0.75 | -15.344 | -43.5226 | -1.3699 | 1.1384 | 0.8677 | 0.1939 | 0.2359 | 5.3569 | 3.9728 | 74.9648 | 82.1372 | 0.11 | -- | 17.8628 | -0.1049 | -0.0202 | -2.8768 | -0.1133 | -13.8217 | ||
| 2024-12-31 | 0.0508 | 6.74 | -0.18 | 1.4863 | 3.8192 | 5.1422 | 10.3901 | 5.0698 | 6.1373 | 5.6888 | 182.8652 | 0.75 | -19.6087 | -27.207 | -2.7775 | 5.4246 | 4.2642 | 1.0097 | 1.2661 | 5.3462 | 4.0118 | 68.5768 | 82.2519 | 0 | 477.5152 | 17.7481 | 0.1264 | 0.1294 | 2.5173 | 0.7293 | 88.8172 | ||
| 2024-09-30 | 0.0508 | 6.74 | -0.18 | 1.4863 | 3.7063 | 3.1904 | 10.5205 | 3.1415 | 5.1706 | 4.7894 | 219.5589 | 0.75 | -21.6319 | -44.2451 | -2.0992 | 4.1886 | 3.0365 | 0.7463 | 0.941 | 5.0424 | 3.674 | 163.984 | 81.3628 | 0 | -- | 18.6372 | 0.0798 | 0.0605 | 1.8964 | 0.3246 | 39.3906 | ||
| 2024-06-30 | 0.0508 | 6.74 | -0.18 | 1.4863 | 3.6628 | 2.5665 | 11.3758 | 2.5058 | 6.1332 | 5.6064 | 202.8165 | 0.75 | -18.5942 | -26.9389 | -1.6126 | 2.6614 | 2.0154 | 0.5174 | 0.6499 | 5.2726 | 3.7185 | 122.7588 | 82.0388 | 0 | 447.6195 | 17.9612 | 0.039 | 0.0207 | 0.8063 | 0.1152 | 14.2509 | ||
| 2024-03-31 | 0.0508 | 6.74 | -0.18 | 1.4863 | 3.6245 | 1.229 | 12.3737 | 1.2255 | 6.9597 | 6.3401 | 195.0478 | 0.75 | -16.6026 | -20.6138 | -2.1504 | 1.1858 | 0.8433 | 0.2243 | 0.287 | 4.4063 | 3.0618 | 104.9941 | 78.9943 | 0 | -- | 21.0057 | -0.0896 | -0.0201 | -1.6388 | -0.0959 | -11.4581 | ||
| 2023-12-31 | 0.0508 | 6.74 | -0.18 | 1.4863 | 3.5301 | 6.8679 | 11.9037 | 6.796 | 7.1257 | 6.5117 | 184.4664 | 0.75 | -5.6799 | 20.6307 | -2.0724 | 6.3892 | 4.4855 | 1.2256 | 1.667 | 3.9954 | 2.8173 | 99.275 | 77.3168 | 0 | 426.4734 | 22.6832 | 0.1152 | 0.1427 | 2.0777 | 0.6291 | 73.9776 | ||
| 2023-09-30 | 0.0508 | 6.74 | -0.18 | 1.4863 | 3.4628 | 5.602 | 12.5889 | 5.517 | 7.7438 | 6.932 | 180.8827 | 0.75 | -4.1279 | 46.8564 | 0.6921 | 4.6127 | 3.1827 | 0.9324 | 1.274 | 3.8857 | 2.5747 | 58.1608 | 76.6716 | 0 | -- | 23.3284 | 0.0539 | 0.051 | 0.9106 | 0.2187 | 25.8391 | ||
| 2023-06-30 | 0.0508 | 6.74 | -0.18 | 1.4863 | 3.2877 | 3.4561 | 11.9907 | 3.3663 | 7.0502 | 6.3196 | 188.1936 | 0.75 | -5.3121 | 11.5688 | -6.7861 | 3.0449 | 2.0696 | 0.6239 | 0.8563 | 3.7548 | 2.3797 | 54.1158 | 76.0795 | 0 | 403.4285 | 23.9205 | 0.0477 | 0.0305 | 0.8838 | 0.1277 | 15.1086 | ||
| 2023-03-31 | 0.0508 | 6.74 | -0.18 | 1.4863 | 3.1959 | 1.5148 | 12.1112 | 1.5111 | 7.4063 | 6.7041 | 180.6355 | 0.75 | -8.7406 | 32.4211 | 5.1737 | 1.3838 | 0.8719 | 0.2632 | 0.3722 | 3.0932 | 1.9693 | 49.342 | 71.6619 | 0 | -- | 28.3381 | -0.183 | -0.0483 | -3.1882 | -0.1704 | -19.5105 | ||
| 2022-12-31 | 0.0508 | 6.74 | -0.18 | 1.4863 | 3.0751 | 5.5754 | 10.5824 | 5.7557 | 5.2827 | 4.8567 | 218.2247 | 0.75 | -13.5509 | -36.0579 | 6.686 | 7.0704 | 4.6561 | 1.3276 | 1.8537 | 2.8671 | 1.922 | 58.2369 | 69.8053 | 0 | 387.6326 | 30.1947 | 0.0402 | 0.0517 | 0.9265 | 0.1711 | 19.3879 | ||
| 2022-09-30 | 0.0508 | 6.74 | -0.18 | 1.4863 | 2.9581 | 3.841 | 10.4035 | 3.8938 | 4.9597 | 4.5661 | 227.8734 | 0.75 | -10.2863 | -42.7143 | -3.3763 | 5.6579 | 3.2662 | 1.0081 | 1.3999 | 2.9578 | 1.8074 | 42.725 | 70.5083 | 0 | -- | 29.4917 | 0.0174 | 0.0173 | 0.4513 | 0.0588 | 6.7728 | ||
| 2022-06-30 | 0.0508 | 6.74 | -0.18 | 1.4863 | 2.9012 | 2.8875 | 11.3985 | 3.0073 | 5.8899 | 5.3691 | 212.3452 | 0.75 | -3.5704 | -32.639 | 6.354 | 3.635 | 2.1517 | 0.6567 | 0.9415 | 2.5563 | 1.6161 | 25.4112 | 66.2576 | 0 | 365.184 | 33.7424 | -0.1561 | -0.0984 | -3.4077 | -0.2916 | -32.8028 | ||
| 金洲管道 (002443) 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 | 87783.50 | 85017.23 | 1024.67 | 2906.49 | -148.85 | 4067.79 | 4084.60 | 3200.25 | ||||
| 2024-12-31 | 461701.87 | 442595.79 | 4273.32 | 10576.22 | -1142.02 | 26265.31 | 26233.26 | 23181.42 | ||||
| 2024-09-30 | 340826.33 | 328434.33 | 3136.95 | 9186.17 | -1446.42 | 16323.48 | 16331.14 | 14347.10 | ||||
| 2024-06-30 | 234389.17 | 223446.39 | 1810.52 | 6091.24 | -1272.51 | 13140.68 | 13146.73 | 11350.73 | ||||
| 2024-03-31 | 103694.31 | 97768.92 | 846.83 | 3095.26 | -286.22 | 6574.31 | 6578.30 | 5666.42 | ||||
| 2023-12-31 | 574318.42 | 538322.83 | 4227.00 | 10526.31 | -605.77 | 37397.90 | 37061.00 | 31845.66 | ||||
| 2023-09-30 | 434904.50 | 404862.95 | 2980.82 | 8367.37 | -635.43 | 30147.42 | 30268.11 | 25732.44 | ||||
| 2023-06-30 | 287926.85 | 269734.68 | 1929.05 | 5362.35 | -486.65 | 18195.79 | 18345.11 | 15535.95 | ||||
| 2023-03-31 | 124337.53 | 116720.80 | 857.72 | 2598.58 | -175.14 | 8335.70 | 8336.56 | 7137.79 | ||||
| 2022-12-31 | 608903.45 | 579779.63 | 3419.38 | 10223.16 | 837.63 | 29572.81 | 29527.56 | 26399.29 | ||||
| 2022-09-30 | 453629.71 | 432931.52 | 2432.97 | 8418.11 | 285.99 | 20713.14 | 20710.43 | 17522.18 | ||||
| 2022-06-30 | 304079.73 | 286868.02 | 1644.55 | 5627.91 | 440.38 | 16326.35 | 16322.73 | 13924.99 | ||||
| 金洲管道 (002443) 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 | 49932.36 | 73007.36 | 38424.81 | -- | 97932.57 | 97932.57 | 454743.02 | 14622.12 | 14622.12 | 81229.85 | 350916.27 | 454743.02 |
| 2024-12-31 | 45056.07 | 81211.42 | 22177.23 | 5273.33 | 99552.95 | 99552.95 | 450807.07 | 14308.08 | 14308.08 | 80009.74 | 348711.27 | 450807.07 |
| 2024-09-30 | 113264.28 | 73726.51 | 34083.88 | -- | 101419.85 | 101419.85 | 449701.90 | 14741.53 | 14741.53 | 83811.87 | 344828.75 | 449701.90 |
| 2024-06-30 | 78836.17 | 87121.90 | 37087.30 | 4944.50 | 103660.07 | 103660.07 | 442268.01 | 15216.35 | 15216.35 | 79436.75 | 342534.01 | 442268.01 |
| 2024-03-31 | 85089.17 | 85883.92 | 37100.96 | -- | 103962.76 | 103962.76 | 461059.27 | 15806.70 | 15806.70 | 96848.54 | 340549.77 | 461059.27 |
| 2023-12-31 | 88790.92 | 89015.05 | 26475.66 | 3832.40 | 106339.23 | 106339.23 | 463685.97 | 15739.45 | 15739.45 | 105178.82 | 335616.71 | 463685.97 |
| 2023-09-30 | 52745.35 | 97804.56 | 34916.62 | -- | 106957.03 | 106957.03 | 459344.41 | 16468.84 | 16468.84 | 107157.60 | 329913.70 | 459344.41 |
| 2023-06-30 | 49178.82 | 98354.19 | 25599.67 | 5046.10 | 108291.86 | 108291.86 | 449517.12 | 16649.85 | 16649.85 | 107526.81 | 320802.18 | 449517.12 |
| 2023-03-31 | 57551.56 | 88944.66 | 40119.80 | -- | 110408.89 | 110408.89 | 471191.73 | 16888.79 | 16888.79 | 133526.89 | 316024.81 | 471191.73 |
| 2022-12-31 | 73469.35 | 90763.55 | 34012.76 | 3721.94 | 111802.19 | 111802.19 | 473498.75 | 16815.72 | 16815.72 | 142971.71 | 309735.83 | 473498.75 |
| 2022-09-30 | 49885.15 | 78877.85 | 42053.84 | -- | 110833.59 | 110833.59 | 456187.28 | 17778.58 | 17778.58 | 134537.34 | 301814.75 | 456187.28 |
| 2022-06-30 | 36759.92 | 85829.44 | 67890.89 | 3406.87 | 112442.40 | 112442.40 | 482242.84 | 18059.83 | 18059.83 | 162720.09 | 298852.36 | 482242.84 |
| 金洲管道 (002443) 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 | 89989.15 | 99195.47 | -9206.32 | 26849.59 | 25053.92 | 1795.67 | 8500.00 | -- | 8500.00 | 9548.12 | -1048.12 | |
| 2024-12-31 | 555187.82 | 496833.46 | 58354.36 | 352384.13 | 432054.55 | -79670.42 | 8951.93 | -- | 14029.07 | 35757.15 | -21728.09 | |
| 2024-09-30 | 386562.24 | 359354.99 | 27207.25 | 112555.75 | 101304.10 | 11251.65 | 13000.00 | -- | 17864.82 | 31165.53 | -13300.71 | |
| 2024-06-30 | 254272.76 | 245120.76 | 9152.00 | 84472.51 | 76714.78 | 7757.72 | 4000.00 | -- | 4864.82 | 31165.53 | -26300.71 | |
| 2024-03-31 | 109623.71 | 118909.60 | -9285.89 | 54615.08 | 47909.93 | 6705.15 | 4000.00 | -- | 8280.94 | 9117.04 | -836.09 | |
| 2023-12-31 | 629099.36 | 562934.24 | 66165.12 | 185561.22 | 196933.35 | -11372.13 | 66905.41 | -- | 73783.15 | 113459.50 | -39676.34 | |
| 2023-09-30 | 464478.84 | 441045.72 | 23433.12 | 128568.16 | 138712.37 | -10144.21 | 52131.71 | -- | 52731.71 | 87745.52 | -35013.82 | |
| 2023-06-30 | 312847.63 | 299117.41 | 13730.22 | 94063.81 | 97839.93 | -3776.12 | 48131.71 | -- | 48131.71 | 85020.77 | -36889.06 | |
| 2023-03-31 | 140253.46 | 163010.19 | -22756.73 | 60053.71 | 59252.10 | 801.61 | 13036.00 | -- | 13036.00 | 9112.37 | 3923.63 | |
| 2022-12-31 | 665489.56 | 641030.52 | 24459.04 | 61197.58 | 69044.60 | -7847.02 | 101182.74 | -- | 101182.74 | 97686.56 | 3496.18 | |
| 2022-09-30 | 496011.40 | 488103.59 | 7907.81 | 48013.90 | 46015.21 | 1998.69 | 41068.12 | -- | 59849.42 | 73310.01 | -13460.59 | |
| 2022-06-30 | 324600.99 | 372053.61 | -47452.62 | 33000.83 | 29756.86 | 3243.96 | 33168.12 | -- | 80953.38 | 53266.24 | 27687.13 | |
| 金洲管道 (002443) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-02-21 |
| 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：234502454.27元，与上年同期相比变动幅度：-39.18%。 |
| 上年同期每股收益(元) | 0.74 |
| 行业 | 钢铁行业 |
| 概念 | 钢铁,油服,油气改革,天然气,地下管廊,海绵城市,PPP,石墨烯 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |