| 浙江永强 (002489) 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 | 0.31 | 2.16 | 0.43 | 0.1137 | 0.8679 | 9.2683 | 20.1943 | 8.9003 | 25.6085 | 23.6996 | 86.4827 | 15.41 | 5.3678 | 39.6671 | 9.9563 | 2.7679 | 1.9458 | 0.4519 | 0.7869 | 1.8995 | 1.3887 | 67.3487 | 63.5778 | 0 | -- | 36.4222 | 0.267 | 0.1256 | 1.3555 | 0.3449 | 36.6573 | ||
| 2025-06-30 | 0.31 | 2.16 | 0.43 | 0.1141 | 0.7915 | 7.4419 | 21.1135 | 6.9257 | 21.8289 | 19.3012 | 110.7399 | 15.41 | 3.3359 | 2.537 | 2.8785 | 2.3142 | 2.2421 | 0.4121 | 0.708 | 1.9233 | 1.6497 | 101.531 | 65.613 | 0 | 656.6918 | 34.387 | 0.6632 | 0.2937 | 3.9461 | 0.854 | 89.6948 | ||
| 2025-03-31 | 0.31 | 2.16 | 0.43 | 0.1141 | 0.7664 | 4.4084 | 21.3579 | 4.5424 | 19.9695 | 16.8236 | 127.2041 | 15.41 | 11.9026 | 48.6065 | 3.2619 | 1.0825 | 1.9132 | 0.3087 | 0.5884 | 1.5243 | 1.3793 | 45.3518 | 53.1218 | 0 | -- | 46.8782 | 0.3195 | 0.0957 | 2.171 | 0.2042 | 21.1541 | ||
| 2024-12-31 | 0.31 | 2.16 | 0.43 | 0.1141 | 0.5951 | 5.9095 | 19.726 | 6.2936 | 10.1055 | 9.4186 | 211.1969 | 15.41 | 17.3287 | 1206.3016 | 13.9029 | 3.1568 | 3.2967 | 0.7562 | 1.4561 | 1.4364 | 1.028 | 20.6249 | 51.7561 | 0 | 570.7607 | 48.2439 | 0.0428 | 0.0304 | 0.5142 | 0.063 | 6.5029 | ||
| 2024-09-30 | 0.31 | 2.16 | 0.43 | 0.1181 | 0.6144 | 7.2967 | 20.6938 | 7.1355 | 16.7951 | 15.9933 | 129.6599 | 15.41 | 6.3308 | 552.4248 | 10.5997 | 3.6297 | 1.9369 | 0.4802 | 0.8467 | 1.6333 | 1.0527 | 52.7171 | 61.5099 | 0 | -- | 38.4901 | 0.3449 | 0.1694 | 2.3212 | 0.44 | 45.4567 | ||
| 2024-06-30 | 0.31 | 2.16 | 0.43 | 0.1139 | 0.624 | 7.4667 | 21.5768 | 7.3279 | 20.9175 | 18.751 | 114.9141 | 15.41 | 2.5626 | 69.9169 | -10.1788 | 2.7461 | 2.5953 | 0.4326 | 0.7659 | 1.7592 | 1.5358 | 99.9519 | 61.0073 | 0 | 563.8038 | 38.9927 | 0.6013 | 0.2651 | 3.5503 | 0.6798 | 70.2229 | ||
| 2024-03-31 | 0.31 | 2.16 | 0.43 | 0.1139 | 0.5182 | 3.0633 | 24.0181 | 3.3061 | 14.7082 | 12.4565 | 193.1936 | 15.41 | -6.7042 | -37.7267 | -11.271 | 1.2607 | 1.9244 | 0.2984 | 0.6028 | 1.4034 | 1.2678 | 62.0388 | 47.2391 | 0 | -- | 52.7609 | 0.2347 | 0.0649 | 2.118 | 0.123 | 12.5509 | ||
| 2023-12-31 | 0.31 | 2.16 | 0.43 | 0.1139 | 0.4112 | 0.5153 | 22.6449 | 0.4707 | 2.0261 | 2.23 | 1181.0863 | 15.41 | -41.1461 | -77.5928 | -15.941 | 2.5856 | 2.5628 | 0.6296 | 1.3398 | 1.4392 | 1.069 | 40.9303 | 52.136 | 0 | 477.4922 | 47.864 | 0.1841 | 0.1269 | 24.6257 | 0.2651 | 27.2987 | ||
| 2023-09-30 | 0.31 | 2.16 | 0.43 | 0.1198 | 0.4387 | 1.2369 | 23.5022 | 1.0416 | 3.9583 | 4.2189 | 616.5702 | 15.41 | -44.0903 | -26.0148 | -19.565 | 2.4728 | 1.6795 | 0.4301 | 0.8556 | 1.6194 | 1.1368 | 75.2636 | 60.7272 | 0 | -- | 39.2728 | 0.6271 | 0.3203 | 25.896 | 0.8156 | 84.7318 | ||
| 2023-06-30 | 0.31 | 2.16 | 0.43 | 0.1198 | 0.5386 | 3.947 | 26.4467 | 3.743 | 13.6732 | 12.5589 | 217.1906 | 15.41 | -41.0172 | 25.2554 | -5.8081 | 2.0417 | 1.8294 | 0.3661 | 0.7726 | 1.4657 | 1.2843 | 95.2684 | 52.617 | 0 | 531.8077 | 47.383 | 0.8194 | 0.3163 | 8.0148 | 0.6676 | 68.5029 | ||
| 2023-03-31 | 0.31 | 2.16 | 0.43 | 0.1198 | 0.6084 | 4.3646 | 28.6289 | 4.5931 | 23.6392 | 19.3161 | 148.6614 | 15.41 | -22.7014 | 200.8024 | -2.3375 | 1.0578 | 1.4422 | 0.2767 | 0.6289 | 1.3453 | 1.2011 | 61.5731 | 45.1858 | 0 | -- | 54.8142 | 0.4889 | 0.1286 | 2.9453 | 0.2345 | 23.7399 | ||
| 2022-12-31 | 0.31 | 2.16 | 0.43 | 0.1198 | 0.422 | 1.933 | 16.6399 | 1.8121 | 2.6646 | 2.6682 | 665.5329 | 15.41 | 0.838 | 31.7356 | -11.7768 | 3.6574 | 3.3696 | 0.923 | 2.2987 | 1.2733 | 0.9177 | 31.7614 | 42.673 | 0 | 455.9409 | 57.327 | 0.0288 | 0.0283 | 1.4644 | 0.0494 | 5.0128 | ||
| 浙江永强 (002489) 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 | 347417.68 | 327517.02 | 24510.20 | 21597.20 | -6579.13 | 82336.50 | 81124.35 | 68422.13 | ||||
| 2025-06-30 | 307998.50 | 276369.50 | 16855.07 | 14537.67 | -5348.19 | 59447.25 | 58722.60 | 51764.86 | ||||
| 2025-03-31 | 254461.59 | 217465.02 | 8305.94 | 7432.77 | -1902.58 | 42809.54 | 42724.70 | 37444.22 | ||||
| 2024-12-31 | 567549.91 | 539158.52 | 34379.72 | 37713.27 | -3124.53 | 53455.14 | 53009.69 | 47233.90 | ||||
| 2024-09-30 | 329719.09 | 323629.71 | 27360.08 | 25933.14 | -1454.98 | 52732.85 | 52623.42 | 48989.43 | ||||
| 2024-06-30 | 298055.71 | 274357.82 | 19038.71 | 15773.72 | -1009.35 | 55888.30 | 55964.26 | 50484.08 | ||||
| 2024-03-31 | 227395.67 | 195637.60 | 10267.87 | 7696.32 | 1462.96 | 28325.44 | 28270.21 | 25196.90 | ||||
| 2023-12-31 | 483726.35 | 474345.68 | 42945.19 | 33195.01 | 7416.84 | 10786.88 | 9274.44 | 3615.85 | ||||
| 2023-09-30 | 310087.94 | 310738.58 | 31663.39 | 23031.63 | 6701.37 | 13082.38 | 11819.82 | 7508.82 | ||||
| 2023-06-30 | 290608.67 | 266728.75 | 22377.67 | 15340.82 | 7331.23 | 36497.25 | 35386.61 | 29711.03 | ||||
| 2023-03-31 | 243736.15 | 202339.87 | 11644.31 | 6867.24 | 6091.81 | 47080.31 | 46938.16 | 40461.79 | ||||
| 2022-12-31 | 821911.06 | 788939.68 | 49178.44 | 33202.57 | 3676.73 | 21930.44 | 20549.76 | 16137.02 | ||||
| 浙江永强 (002489) 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 | 170397.31 | 38738.66 | 13938.70 | -- | 257658.13 | 257658.13 | 738237.21 | 15875.05 | 15875.05 | 268882.60 | 468893.68 | 738237.21 |
| 2025-06-30 | 231225.92 | 53884.56 | 3218.95 | 939.29 | 257571.86 | 257571.86 | 695586.38 | 11452.24 | 11452.24 | 239191.41 | 451262.93 | 695586.38 |
| 2025-03-31 | 174282.19 | 257841.30 | 3495.07 | -- | 263612.04 | 263612.04 | 849379.84 | 13884.36 | 13884.36 | 398173.87 | 446230.64 | 849379.84 |
| 2024-12-31 | 77027.92 | 212294.35 | 4544.34 | 8324.38 | 262848.34 | 262848.34 | 799287.22 | 12137.39 | 12137.39 | 385607.40 | 409000.40 | 799287.22 |
| 2024-09-30 | 131875.73 | 34392.24 | 11447.00 | -- | 262815.26 | 262815.26 | 671391.27 | 8261.64 | 8261.64 | 258419.12 | 409239.86 | 671391.27 |
| 2024-06-30 | 255112.52 | 69788.61 | 3501.19 | 2054.10 | 227109.97 | 227109.97 | 676124.08 | 8403.79 | 8403.79 | 263639.16 | 410139.38 | 676124.08 |
| 2024-03-31 | 263793.86 | 213466.19 | 4056.09 | -- | 225833.49 | 225833.49 | 822549.33 | 8776.52 | 8776.52 | 433984.16 | 386397.82 | 822549.33 |
| 2023-12-31 | 133506.62 | 147283.76 | 4998.40 | 2671.34 | 232272.50 | 232272.50 | 701726.86 | 9693.83 | 9693.83 | 335874.37 | 362956.13 | 701726.86 |
| 2023-09-30 | 172720.51 | 23919.87 | 6668.35 | -- | 235406.07 | 235406.07 | 607046.36 | 8916.74 | 8916.74 | 238404.18 | 364213.69 | 607046.36 |
| 2023-06-30 | 331168.41 | 57789.63 | 3752.45 | 1792.45 | 243239.49 | 243239.49 | 752744.54 | 9056.95 | 9056.95 | 356673.09 | 392399.94 | 752744.54 |
| 2023-03-31 | 309091.24 | 233962.50 | 4113.08 | -- | 251705.01 | 251705.01 | 927035.02 | 6155.85 | 6155.85 | 508146.80 | 415957.63 | 927035.02 |
| 2022-12-31 | 149729.31 | 226882.15 | 3840.55 | 2032.26 | 234545.98 | 234545.98 | 834802.81 | 7148.13 | 7148.13 | 478567.67 | 353535.55 | 834802.81 |
| 浙江永强 (002489) 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 | 563262.20 | 470516.40 | 92745.81 | 84959.09 | 86659.30 | -1700.21 | 149374.20 | -- | 149381.95 | 148488.42 | 893.53 | |
| 2025-06-30 | 501452.86 | 297182.64 | 204270.22 | 23671.90 | 18926.07 | 4745.83 | 79454.26 | -- | 79462.01 | 136935.44 | -57473.42 | |
| 2025-03-31 | 228314.39 | 147021.49 | 81292.90 | 9327.54 | 11118.69 | -1791.15 | 58034.90 | -- | 58042.65 | 42833.75 | 15208.91 | |
| 2024-12-31 | 565562.32 | 541275.82 | 24286.49 | 54293.71 | 84386.71 | -30093.00 | 280158.01 | -- | 280223.01 | 297088.67 | -16865.66 | |
| 2024-09-30 | 499247.60 | 385534.24 | 113713.36 | 30213.96 | 58215.55 | -28001.59 | 219054.26 | -- | 219119.26 | 274394.35 | -55275.09 | |
| 2024-06-30 | 418910.26 | 239676.69 | 179233.57 | 28474.05 | 18651.32 | 9822.73 | 177488.01 | -- | 177553.01 | 239747.22 | -62194.21 | |
| 2024-03-31 | 181875.73 | 128508.28 | 53367.45 | 8477.96 | 10153.42 | -1675.47 | 168974.33 | -- | 169024.33 | 89661.60 | 79362.73 | |
| 2023-12-31 | 591934.06 | 502891.06 | 89043.00 | 44252.07 | 56451.79 | -12199.72 | 316588.86 | -- | 319541.64 | 356931.94 | -37390.30 | |
| 2023-09-30 | 591049.87 | 396601.13 | 194448.73 | 17709.51 | 26127.27 | -8417.76 | 229575.56 | -- | 229939.21 | 342033.46 | -112094.26 | |
| 2023-06-30 | 515588.48 | 277461.30 | 238127.18 | 13713.37 | 20945.99 | -7232.62 | 183119.26 | -- | 183526.20 | 208151.95 | -24625.75 | |
| 2023-03-31 | 260113.51 | 140941.51 | 119172.00 | 4508.44 | 11344.02 | -6835.58 | 172692.06 | -- | 172723.56 | 119903.25 | 52820.31 | |
| 2022-12-31 | 968131.02 | 944499.52 | 23631.50 | 9777.18 | 27033.01 | -17255.82 | 172506.08 | -- | 173057.59 | 229779.52 | -56721.93 | |
| 浙江永强 (002489) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 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：40000万元至60000万元，与上年同期相比变动幅度：686.31%至1079.46%。 |
| 上年同期每股收益(元) | 0.02 |
| 行业 | 家用轻工 |
| 概念 | 旅游,业绩预增,家具家居,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |