| 常宝股份 (002478) 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 | 0.12 | 6.38 | -0.08 | 1.3222 | 3.3668 | 1.4098 | 14.9319 | 1.4174 | 12.655 | 10.5727 | 142.2063 | 1.95 | -7.0698 | -31.8204 | 5.3119 | 1.6248 | 0.9281 | 0.1452 | 0.2048 | 2.4388 | 1.9372 | 116.1442 | 71.2033 | 0 | -- | 28.7967 | -0.0581 | -0.0084 | -0.5954 | -0.0292 | -3.1521 | ||
| 2024-12-31 | 0.12 | 6.38 | -0.08 | 1.3189 | 3.2434 | 8.0279 | 16.2671 | 8.2643 | 15.7984 | 13.365 | 121.7867 | 1.95 | -14.4787 | -17.3192 | 6.0682 | 7.3001 | 4.1978 | 0.707 | 1.0116 | 2.3922 | 1.9137 | 118.1361 | 70.5576 | 0 | 287.4727 | 29.4424 | 0.1505 | 0.1034 | 1.2876 | 0.3511 | 37.6691 | ||
| 2024-09-30 | 0.12 | 6.38 | -0.08 | 1.3157 | 3.0709 | 5.5385 | 16.0904 | 5.5419 | 13.8623 | 11.7846 | 135.9383 | 1.95 | -17.4114 | -31.9737 | 0.0397 | 4.6236 | 2.9857 | 0.5399 | 0.7655 | 2.4085 | 1.8468 | 94.8916 | 71.8618 | 0 | -- | 28.1382 | 0.0481 | 0.026 | 0.4688 | 0.0923 | 9.5782 | ||
| 2024-06-30 | 0.12 | 6.38 | -0.08 | 1.3187 | 2.9762 | 4.2528 | 15.8558 | 4.3057 | 16.6506 | 13.8851 | 112.9432 | 1.95 | -18.9286 | -25.6166 | 1.9369 | 2.9753 | 1.8868 | 0.3542 | 0.5129 | 2.2113 | 1.6648 | 79.2505 | 68.9094 | 0 | 283.5013 | 31.0906 | 0.0427 | 0.0149 | 0.3511 | 0.048 | 4.9542 | ||
| 2024-03-31 | 0.12 | 6.38 | -0.08 | 1.3093 | 3.0787 | 2.1777 | 15.8698 | 2.1972 | 17.9874 | 14.8501 | 104.3087 | 1.95 | -28.4775 | -13.9053 | 2.3735 | 1.4082 | 0.8952 | 0.1651 | 0.2367 | 2.3694 | 1.8141 | 80.1698 | 70.3066 | 0 | -- | 29.6934 | -0.0562 | -0.0092 | -0.4222 | -0.031 | -3.2076 | ||
| 2023-12-31 | 0.12 | 6.38 | -0.08 | 1.2989 | 2.8944 | 10.2987 | 18.2907 | 10.6276 | 16.492 | 12.7863 | 134.1253 | 1.95 | 7.0288 | 66.3579 | 6.5987 | 9.773 | 4.1218 | 0.879 | 1.3125 | 2.2631 | 1.7613 | 72.9221 | 69.1915 | 0 | 262.4728 | 30.8085 | 0.0735 | 0.0626 | 0.608 | 0.2032 | 20.9984 | ||
| 2023-09-30 | 0.12 | 6.38 | -0.08 | 1.2879 | 2.7783 | 8.1449 | 18.4175 | 8.4085 | 17.1739 | 13.1316 | 130.3303 | 1.95 | 13.9465 | 76.6038 | 0.6949 | 8.149 | 2.8756 | 0.6747 | 1.0258 | 2.1155 | 1.5519 | 85.9913 | 66.8758 | 0 | -- | 33.1242 | 0.0582 | 0.038 | 0.4666 | 0.1147 | 11.7082 | ||
| 2023-06-30 | 0.12 | 6.38 | -0.08 | 1.2853 | 2.6213 | 5.8281 | 17.7655 | 6.0309 | 18.4352 | 13.4834 | 117.7909 | 1.95 | 25.9296 | 140.6708 | 5.2567 | 6.9573 | 1.9209 | 0.4552 | 0.7093 | 1.9564 | 1.4227 | 75.3112 | 63.7697 | 0 | 268.9491 | 36.2303 | 0.154 | 0.0677 | 1.1623 | 0.187 | 19.0505 | ||
| 2023-03-31 | 0.12 | 6.38 | -0.08 | 1.2843 | 2.5165 | 2.5894 | 18.5702 | 2.665 | 15.0058 | 10.4763 | 147.921 | 1.95 | 68.1516 | 372.2014 | 9.2655 | 3.7554 | 1.0428 | 0.2411 | 0.3773 | 1.9039 | 1.4132 | 70.7554 | 63.2169 | 0 | -- | 36.7831 | 0.1755 | 0.0411 | 1.5878 | 0.1118 | 11.3919 | ||
| 2022-12-31 | 0.12 | 6.38 | -0.08 | 1.3025 | 2.2828 | 6.5992 | 14.6153 | 6.7674 | 10.2114 | 8.1415 | 166.6721 | 1.95 | 47.2484 | 230.807 | 5.2321 | 11.8336 | 3.711 | 0.87 | 1.364 | 1.9317 | 1.3599 | 57.4968 | 64.605 | 0 | 239.6523 | 35.395 | 0.1258 | 0.1068 | 1.6179 | 0.3017 | 30.7664 | ||
| 2022-09-30 | 0.12 | 6.38 | -0.08 | 1.3002 | 2.2265 | 4.644 | 12.7862 | 4.8965 | 10.2664 | 7.653 | 144.3297 | 1.95 | 52.846 | 229.578 | 18.521 | 6.8554 | 2.6777 | 0.609 | 0.9964 | 1.8037 | 1.2924 | 43.779 | 59.502 | 1.6789 | -- | 40.498 | 0.1123 | 0.0649 | 1.3965 | 0.1601 | 16.9916 | ||
| 2022-06-30 | 0.12 | 6.38 | -0.08 | 1.3337 | 2.0217 | 2.5489 | 11.5623 | 2.6373 | 8.7552 | 7.5319 | 150.159 | 1.95 | 40.3845 | 84.419 | 12.2686 | 4.0502 | 1.6226 | 0.3804 | 0.6177 | 1.7975 | 1.2279 | 43.0603 | 60.3304 | 1.8001 | 227.6583 | 39.6696 | 0.0124 | 0.0046 | 0.1792 | 0.0115 | 1.2246 | ||
| 常宝股份 (002478) 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 | 121073.70 | 105521.75 | 817.54 | 2412.43 | -5766.88 | 12800.75 | 12712.94 | 11819.67 | ||||
| 2024-12-31 | 569639.29 | 502745.91 | 4746.54 | 14263.62 | -14374.40 | 76132.03 | 76087.06 | 66582.87 | ||||
| 2024-09-30 | 422450.76 | 376037.19 | 3277.17 | 8950.86 | -5989.37 | 49784.01 | 50003.47 | 43362.12 | ||||
| 2024-06-30 | 280438.17 | 246479.35 | 1950.05 | 5894.90 | -7370.56 | 38939.00 | 39369.87 | 34092.02 | ||||
| 2024-03-31 | 130284.54 | 115224.32 | 794.79 | 2821.83 | -3026.28 | 19347.32 | 19821.88 | 17336.09 | ||||
| 2023-12-31 | 666079.03 | 575889.39 | 4229.69 | 13561.34 | -11265.05 | 85167.00 | 90833.59 | 80529.98 | ||||
| 2023-09-30 | 511511.90 | 440253.81 | 3252.82 | 9678.40 | -9343.02 | 67169.75 | 72283.65 | 63743.18 | ||||
| 2023-06-30 | 345914.93 | 296247.15 | 1948.73 | 6136.98 | -9545.55 | 46640.94 | 52171.81 | 45832.82 | ||||
| 2023-03-31 | 182158.93 | 159444.97 | 578.17 | 2673.53 | 813.89 | 19083.53 | 22868.48 | 20136.06 | ||||
| 2022-12-31 | 622336.50 | 557481.44 | 3693.12 | 10662.11 | -11312.21 | 50667.69 | 54572.00 | 48407.67 | ||||
| 2022-09-30 | 448905.42 | 404296.75 | 2250.20 | 6454.87 | -12846.37 | 34354.73 | 39768.74 | 36093.89 | ||||
| 2022-06-30 | 274689.19 | 252161.01 | 1255.95 | 3953.79 | -6555.01 | 20689.40 | 21151.21 | 19043.78 | ||||
| 常宝股份 (002478) 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 | 254003.46 | 84637.14 | 14136.53 | -- | 293829.59 | 293829.59 | 838369.19 | 18145.02 | 18145.02 | 241422.98 | 574904.54 | 838369.19 |
| 2024-12-31 | 263473.70 | 64395.17 | 5435.74 | 6725.19 | 284940.88 | 284940.88 | 829393.38 | 16600.09 | 16600.09 | 244192.92 | 563856.20 | 829393.38 |
| 2024-09-30 | 196182.84 | 91067.00 | 9628.37 | -- | 271713.65 | 271713.65 | 782928.30 | 8049.16 | 8049.16 | 220302.28 | 542215.03 | 782928.30 |
| 2024-06-30 | 191452.73 | 96841.93 | 5753.34 | 10403.08 | 267422.14 | 267422.14 | 801636.53 | 7654.59 | 7654.59 | 249233.81 | 532725.25 | 801636.53 |
| 2024-03-31 | 182934.91 | 93374.35 | 16765.87 | -- | 255431.42 | 255431.42 | 796082.33 | 8199.86 | 8199.86 | 236384.07 | 540779.39 | 796082.33 |
| 2023-12-31 | 170030.50 | 91667.85 | 10438.24 | 23290.53 | 254252.15 | 254252.15 | 781943.18 | 7737.46 | 7737.46 | 240904.91 | 522855.36 | 781943.18 |
| 2023-09-30 | 218463.11 | 80897.85 | 6518.39 | -- | 245165.20 | 245165.20 | 782617.71 | 5183.05 | 5183.05 | 259235.66 | 505840.53 | 782617.71 |
| 2023-06-30 | 210594.04 | 54797.62 | 12738.85 | 30319.95 | 239326.67 | 239326.67 | 786404.93 | 5285.35 | 5285.35 | 284917.15 | 484723.30 | 786404.93 |
| 2023-03-31 | 198583.65 | 52370.50 | 8641.20 | -- | 243284.96 | 243284.96 | 777625.63 | 5372.51 | 5372.51 | 286034.86 | 475356.99 | 777625.63 |
| 2022-12-31 | 144365.66 | 44642.40 | 6761.37 | 41976.15 | 241807.50 | 241807.50 | 733539.40 | 5073.29 | 5073.29 | 259636.45 | 457947.13 | 733539.40 |
| 2022-09-30 | 129870.42 | 70424.38 | 9739.29 | -- | 242157.70 | 242157.70 | 777216.60 | 18106.63 | 18106.63 | 314756.88 | 446333.66 | 777216.60 |
| 2022-06-30 | 119989.95 | 75103.35 | 11992.39 | 44482.98 | 246258.39 | 246258.39 | 747130.45 | 17727.47 | 17727.47 | 296383.40 | 435015.85 | 747130.45 |
| 常宝股份 (002478) 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 | 109116.52 | 116154.38 | -7037.86 | 58932.37 | 32310.32 | 26622.05 | -- | -- | 845.48 | 13554.83 | -12709.35 | |
| 2024-12-31 | 510936.76 | 425204.60 | 85732.16 | 128930.57 | 150717.03 | -21786.47 | 16291.01 | -- | 23169.02 | 54186.92 | -31017.89 | |
| 2024-09-30 | 429567.30 | 409237.28 | 20330.02 | 97212.41 | 82501.89 | 14710.52 | 6053.17 | -- | 25292.95 | 45507.62 | -20214.67 | |
| 2024-06-30 | 277391.48 | 265423.12 | 11968.37 | 82571.63 | 64558.28 | 18013.35 | 6053.17 | -- | 11939.94 | 36578.08 | -24638.14 | |
| 2024-03-31 | 122882.17 | 130201.32 | -7319.15 | 51893.65 | 38167.38 | 13726.28 | 6053.17 | -- | 6649.96 | 9839.90 | -3189.94 | |
| 2023-12-31 | 553836.29 | 504874.89 | 48961.40 | 135825.30 | 162304.98 | -26479.68 | 33950.00 | -- | 55808.11 | 55410.80 | 397.31 | |
| 2023-09-30 | 432063.28 | 402318.33 | 29744.95 | 82085.25 | 39834.25 | 42251.00 | 38950.00 | -- | 75476.61 | 92338.69 | -16862.08 | |
| 2023-06-30 | 299921.14 | 246649.77 | 53271.36 | 43203.20 | 32369.00 | 10834.20 | 26950.00 | -- | 44353.55 | 63704.40 | -19350.85 | |
| 2023-03-31 | 150177.28 | 118204.61 | 31972.67 | 24590.36 | 13767.26 | 10823.10 | 26950.00 | -- | 39034.25 | 34565.24 | 4469.01 | |
| 2022-12-31 | 607681.49 | 529361.57 | 78319.92 | 49460.35 | 69569.49 | -20109.13 | 23560.00 | -- | 40170.11 | 60641.27 | -20471.16 | |
| 2022-09-30 | 432306.47 | 381900.98 | 50405.49 | 50791.12 | 87681.87 | -36890.74 | 27060.00 | -- | 27060.00 | 37439.75 | -10379.75 | |
| 2022-06-30 | 251570.41 | 248157.93 | 3412.48 | 31814.97 | 32158.33 | -343.36 | 27060.00 | -- | 27060.00 | 34184.19 | -7124.19 | |
| 常宝股份 (002478) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-24 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：74000万元至83000万元，与上年同期相比变动幅度：57.1%至76.21%。 |
| 上年同期每股收益(元) | 0.52 |
| 行业 | 钢铁行业 |
| 概念 | 钢铁,油气改革,民营医院,业绩预增,页岩气 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |