| 科士达 (002518) 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 | 0.19 | 7.66 | -0.23 | 0.9199 | 5.2042 | 1.5927 | 27.989 | 1.5687 | 17.6194 | 14.2364 | 197.5151 | 2.52 | 13.5141 | -17.3529 | 3.702 | 0.6153 | 0.6127 | 0.1333 | 0.2103 | 1.9219 | 1.3968 | 47.7088 | 65.1323 | 0 | -- | 34.8677 | -0.1393 | -0.0188 | -1.1835 | -0.0541 | -6.1246 | ||
| 2024-12-31 | 0.19 | 7.66 | -0.23 | 0.9199 | 5.0135 | 5.4951 | 28.0019 | 5.6131 | 14.3882 | 11.2753 | 241.8731 | 2.52 | -23.5422 | -54.6805 | 4.3883 | 2.8907 | 2.7315 | 0.5913 | 0.9515 | 1.6982 | 1.273 | 33.947 | 61.6802 | 0 | 415.7149 | 38.3198 | 0.1181 | 0.0684 | 1.2443 | 0.1784 | 19.9185 | ||
| 2024-09-30 | 0.19 | 7.66 | -0.23 | 0.9629 | 4.9518 | 5.1888 | 30.3242 | 5.1593 | 17.5756 | 13.8706 | 218.7237 | 2.52 | -28.4298 | -50.6947 | -1.2465 | 2.0198 | 1.7976 | 0.4255 | 0.6671 | 1.8041 | 1.2721 | 32.0186 | 64.9376 | 0 | -- | 35.0624 | 0.0573 | 0.0245 | 0.4724 | 0.0699 | 7.9746 | ||
| 2024-06-30 | 0.19 | 7.66 | -0.23 | 1.1177 | 4.6786 | 3.2997 | 30.5872 | 3.2093 | 16.7093 | 13.0415 | 234.8734 | 2.52 | -32.9865 | -58.6839 | -8.9314 | 1.3042 | 1.2039 | 0.2823 | 0.4403 | 1.7068 | 1.1716 | 16.4489 | 65.7155 | 0 | 397.549 | 34.2845 | -0.0194 | -0.0056 | -0.1707 | -0.0164 | -1.8964 | ||
| 2024-03-31 | 0.19 | 7.66 | -0.23 | 1.1025 | 4.9798 | 1.9985 | 31.7895 | 1.9749 | 24.8461 | 19.1996 | 166.339 | 2.52 | -40.7503 | -44.8192 | -4.5169 | 0.5964 | 0.5049 | 0.1222 | 0.1896 | 2.1505 | 1.598 | 74.2791 | 66.3124 | 0 | -- | 33.6876 | -0.061 | -0.0075 | -0.3772 | -0.0224 | -2.5606 | ||
| 2023-12-31 | 0.19 | 7.66 | -0.23 | 1.0803 | 4.7501 | 12.6574 | 31.7643 | 13.2974 | 24.4751 | 18.7065 | 170.4458 | 2.52 | 23.6073 | 27.734 | 10.652 | 4.0671 | 3.5475 | 0.8303 | 1.3731 | 1.9774 | 1.4953 | 70.3903 | 62.6215 | 0 | 393.3548 | 37.3785 | 0.0948 | 0.0749 | 0.5916 | 0.2003 | 22.5834 | ||
| 2023-09-30 | 0.19 | 7.66 | -0.23 | 1.0608 | 4.5789 | 10.3926 | 31.913 | 10.9241 | 27.6979 | 20.9732 | 152.8526 | 2.52 | 48.5064 | 56.5242 | 22.9612 | 3.0893 | 2.4937 | 0.6206 | 1.0493 | 1.912 | 1.412 | 83.2044 | 60.104 | 0 | -- | 39.896 | 0.1612 | 0.0952 | 0.9157 | 0.2385 | 26.6567 | ||
| 2023-06-30 | 0.19 | 7.66 | -0.23 | 1.0363 | 4.2538 | 7.2732 | 31.8475 | 7.7814 | 29.7208 | 22.3344 | 143.4566 | 2.52 | 85.5625 | 136.4776 | 41.6664 | 2.2694 | 1.7306 | 0.4221 | 0.7478 | 1.7116 | 1.2927 | 82.128 | 55.0135 | 0 | 394.2697 | 44.9865 | 0.3376 | 0.1332 | 1.8312 | 0.2961 | 32.3958 | ||
| 2023-03-31 | 0.19 | 7.66 | -0.23 | 0.8643 | 4.1777 | 3.4581 | 31.0318 | 3.672 | 28.2918 | 21.8142 | 142.3874 | 2.52 | 150.2313 | 345.5741 | 41.1489 | 1.1442 | 0.8395 | 0.2116 | 0.3756 | 1.6936 | 1.2428 | 76.4032 | 54.7746 | 0 | -- | 45.2254 | 0.4396 | 0.0876 | 2.533 | 0.1937 | 21.1622 | ||
| 2022-12-31 | 0.19 | 7.66 | -0.23 | 0.8643 | 3.7766 | 10.9647 | 30.725 | 12.2109 | 23.1477 | 18.1612 | 170.022 | 2.52 | 56.8359 | 83.158 | 25.6469 | 3.8973 | 3.6749 | 0.7879 | 1.3106 | 1.8391 | 1.4331 | 73.343 | 58.0808 | 0 | 359.9833 | 41.9192 | 0.1952 | 0.1381 | 1.2597 | 0.3295 | 36.4308 | ||
| 2022-09-30 | 0.19 | 7.66 | -0.23 | 0.8643 | 3.4943 | 8.1641 | 29.7233 | 8.6696 | 25.3985 | 19.8314 | 150.8734 | 2.52 | 48.2687 | 63.3376 | 22.4673 | 2.563 | 2.476 | 0.5191 | 0.8407 | 1.9821 | 1.5521 | 42.1657 | 60.9312 | 0 | -- | 39.0688 | 0.1441 | 0.0704 | 0.8626 | 0.1803 | 19.8484 | ||
| 2022-06-30 | 0.19 | 7.66 | -0.23 | 0.8643 | 3.1017 | 4.3571 | 29.384 | 4.4007 | 20.9433 | 16.9624 | 175.4647 | 2.52 | 27.7924 | 23.5951 | 16.7515 | 1.4865 | 1.339 | 0.3042 | 0.4844 | 2.005 | 1.4727 | 42.5811 | 62.9129 | 0 | 326.8314 | 37.0871 | -0.0299 | -0.009 | -0.2066 | -0.0243 | -2.6771 | ||
| 科士达 (002518) 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 | 94343.10 | 81759.85 | 7105.09 | 2797.97 | -1964.12 | 13431.03 | 13368.93 | 11103.04 | ||||
| 2024-12-31 | 415897.84 | 362091.62 | 30589.51 | 12643.31 | -8030.48 | 46893.77 | 48148.84 | 39481.53 | ||||
| 2024-09-30 | 291174.27 | 248943.43 | 23787.92 | 9164.94 | -6144.69 | 40387.62 | 40368.84 | 35309.08 | ||||
| 2024-06-30 | 189147.37 | 160399.03 | 15454.08 | 6110.61 | -5440.61 | 24667.64 | 24632.34 | 21500.39 | ||||
| 2024-03-31 | 83111.34 | 70095.62 | 6297.52 | 3152.69 | -2212.72 | 15957.05 | 15883.65 | 13434.28 | ||||
| 2023-12-31 | 543957.54 | 438751.61 | 36072.91 | 13074.10 | -6136.82 | 101755.60 | 101371.87 | 87118.17 | ||||
| 2023-09-30 | 406837.16 | 322063.13 | 23919.21 | 8700.17 | -2954.58 | 85326.71 | 84940.55 | 71613.09 | ||||
| 2023-06-30 | 282252.58 | 220351.07 | 15981.92 | 5261.47 | -2775.56 | 63039.37 | 62660.31 | 52038.70 | ||||
| 2023-03-31 | 140273.08 | 111953.33 | 7977.73 | 2652.48 | 681.98 | 30599.48 | 30571.00 | 24345.93 | ||||
| 2022-12-31 | 440068.95 | 360841.86 | 29883.64 | 11069.39 | -2253.57 | 79921.93 | 79525.73 | 68202.81 | ||||
| 2022-09-30 | 273952.69 | 222841.30 | 16440.50 | 7250.90 | -3720.27 | 54328.58 | 53970.91 | 45752.09 | ||||
| 2022-06-30 | 152106.45 | 128087.19 | 10629.65 | 4597.35 | -1012.85 | 25800.83 | 25472.36 | 22005.76 | ||||
| 科士达 (002518) 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 | 44292.84 | 156714.34 | 3906.17 | -- | 284788.36 | 284788.36 | 697108.70 | 28524.51 | 28524.51 | 243065.98 | 445755.09 | 697108.70 |
| 2024-12-31 | 49230.35 | 149918.83 | 1666.35 | 2586.89 | 299641.14 | 299641.14 | 718482.71 | 28680.44 | 28680.44 | 275321.05 | 434871.77 | 718482.71 |
| 2024-09-30 | 38027.58 | 150490.73 | 2137.24 | -- | 303153.73 | 303153.73 | 680489.05 | 29437.25 | 29437.25 | 238595.70 | 434041.38 | 680489.05 |
| 2024-06-30 | 27531.53 | 152241.09 | 2771.30 | 3174.82 | 321178.01 | 321178.01 | 651582.72 | 29814.78 | 29814.78 | 223391.96 | 419781.27 | 651582.72 |
| 2024-03-31 | 142705.19 | 140899.63 | 2161.43 | -- | 246678.23 | 246678.23 | 672222.71 | 28578.46 | 28578.46 | 226455.85 | 436939.13 | 672222.71 |
| 2023-12-31 | 155211.86 | 137827.18 | 1081.40 | 2128.96 | 236987.01 | 236987.01 | 688278.90 | 29045.80 | 29045.80 | 257268.15 | 422181.94 | 688278.90 |
| 2023-09-30 | 194660.04 | 133722.79 | 1313.89 | -- | 218702.53 | 218702.53 | 689078.08 | 28907.87 | 28907.87 | 274914.75 | 405468.77 | 689078.08 |
| 2023-06-30 | 231549.22 | 119086.80 | 6569.35 | 1806.94 | 212036.09 | 212036.09 | 715485.88 | 27723.78 | 27723.78 | 321871.77 | 384963.68 | 715485.88 |
| 2023-03-31 | 212646.63 | 115520.77 | 4477.01 | -- | 210490.59 | 210490.59 | 704022.70 | 26987.08 | 26987.08 | 318397.19 | 378030.70 | 704022.70 |
| 2022-12-31 | 172961.18 | 129662.80 | 2427.80 | 964.39 | 188312.98 | 188312.98 | 622021.41 | 24921.12 | 24921.12 | 260746.09 | 354667.63 | 622021.41 |
| 2022-09-30 | 83838.93 | 117605.84 | 11346.24 | -- | 166305.83 | 166305.83 | 560402.93 | 20110.27 | 20110.27 | 218942.56 | 336317.64 | 560402.93 |
| 2022-06-30 | 72323.82 | 108476.71 | 3750.55 | 2142.89 | 164501.25 | 164501.25 | 505049.92 | 17458.61 | 17458.61 | 187308.14 | 313478.36 | 505049.92 |
| 科士达 (002518) 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 | 84266.37 | 97406.26 | -13139.89 | 69354.24 | 44089.75 | 25264.49 | -- | -- | 16500.00 | 17688.77 | -1188.77 | |
| 2024-12-31 | 421345.06 | 372218.03 | 49127.02 | 97631.52 | 207830.33 | -110198.81 | 27314.15 | -- | 28405.17 | 75743.65 | -47338.48 | |
| 2024-09-30 | 297251.42 | 280571.83 | 16679.59 | 93715.25 | 171676.08 | -77960.83 | 16358.02 | -- | 17441.04 | 65630.57 | -48189.53 | |
| 2024-06-30 | 189981.89 | 193652.91 | -3671.02 | 64597.73 | 131431.99 | -66834.26 | 4425.13 | -- | 5508.15 | 42897.54 | -37389.39 | |
| 2024-03-31 | 88225.63 | 93292.49 | -5066.86 | 24935.52 | 25754.19 | -818.67 | 4425.13 | -- | 4666.11 | 15676.74 | -11010.62 | |
| 2023-12-31 | 556981.10 | 505440.66 | 51540.45 | 36254.96 | 122733.53 | -86478.57 | 11240.27 | -- | 81301.61 | 77525.04 | 3776.57 | |
| 2023-09-30 | 432271.15 | 366693.81 | 65577.34 | 29864.70 | 56516.07 | -26651.37 | -- | -- | 48761.56 | 76393.44 | -27631.88 | |
| 2023-06-30 | 321281.67 | 225990.02 | 95291.64 | 24144.62 | 47392.51 | -23247.89 | -- | -- | 21517.11 | 72452.97 | -50935.86 | |
| 2023-03-31 | 165363.01 | 103694.29 | 61668.72 | 17170.16 | 38694.81 | -21524.64 | -- | -- | 8496.08 | 27102.32 | -18606.23 | |
| 2022-12-31 | 453204.40 | 367291.57 | 85912.83 | 290015.90 | 227453.57 | 62562.33 | 6175.45 | -- | 9585.61 | 33024.85 | -23439.24 | |
| 2022-09-30 | 290029.18 | 250564.21 | 39464.98 | 242079.82 | 227518.85 | 14560.97 | 6175.45 | -- | 8066.08 | 26094.95 | -18028.87 | |
| 2022-06-30 | 157561.61 | 162108.67 | -4547.06 | 116891.73 | 69838.95 | 47052.78 | 6175.45 | -- | 6180.45 | 21650.15 | -15469.70 | |
| 科士达 (002518) 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：37000万元至47000万元，与上年同期相比变动幅度：-56.24%至-44.41%。 |
| 上年同期每股收益(元) | 1.45 |
| 行业 | 电源设备 |
| 概念 | 宝能系,光伏,储能,新能源汽车,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |