| 宝鼎科技 (002552) 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 | 0.13 | 3.68 | -0.21 | 1.5775 | 0.8395 | 0.6565 | 13.8032 | 0.6622 | 2.9477 | 2.8873 | 500.0746 | 3.51 | 3.1268 | -73.3436 | -2.8718 | 2.8223 | 2.5232 | 0.4469 | 1.08 | 1.0729 | 0.7584 | 17.343 | 40.5976 | 6.0688 | -- | 59.4024 | -0.038 | -0.0168 | -2.5635 | -0.0283 | -3.2947 | ||
| 2025-06-30 | 0.13 | 3.68 | -0.21 | 2.108 | 0.9141 | 0.1998 | 13.2371 | 0.2037 | 1.7858 | 1.9025 | 783.2987 | 3.51 | -5.7708 | -90.977 | -1.6918 | 1.7902 | 1.6573 | 0.2838 | 0.6841 | 1.0721 | 0.7764 | 19.6561 | 40.8205 | 5.2892 | 132.545 | 59.1795 | -0.1396 | -0.0389 | -19.4502 | -0.0657 | -7.527 | ||
| 2025-03-31 | 0.13 | 3.68 | -0.21 | 2.108 | 0.8973 | 0.3071 | 13.4681 | 0.3128 | 3.4907 | 3.7056 | 410.746 | 3.51 | -0.4671 | -81.0673 | 0.2033 | 0.8636 | 0.8197 | 0.1392 | 0.3349 | 1.0387 | 0.7568 | 23.2358 | 40.9644 | 3.7196 | -- | 59.0356 | -0.1408 | -0.0192 | -6.2642 | -0.0326 | -3.6309 | ||
| 2024-12-31 | 0.13 | 3.68 | -0.21 | 2.108 | 0.8533 | 5.4685 | 13.6968 | 5.2095 | 13.0679 | 2.7211 | 112.2499 | 3.51 | -4.8478 | 41.5844 | -9.0423 | 3.6846 | 3.552 | 0.5723 | 1.4033 | 1.0282 | 0.7532 | 21.7522 | 42.1831 | 4.1102 | 126.6032 | 57.8169 | -0.027 | -0.0162 | -0.2969 | -0.0281 | -3.1685 | ||
| 2024-09-30 | 0.13 | 3.68 | -0.21 | 2.108 | 0.5541 | 2.3922 | 13.207 | 2.3345 | 7.5448 | 6.887 | 186.6758 | 3.51 | 3.1398 | 104.3093 | 1.0812 | 2.6147 | 2.5171 | 0.4072 | 0.9907 | 1.0533 | 0.7751 | 23.8423 | 42.778 | 3.1523 | -- | 57.222 | 0.0548 | 0.0229 | 0.9555 | 0.0399 | 4.4262 | ||
| 2024-06-30 | 0.13 | 3.68 | -0.21 | 2.6153 | 0.6362 | 2.1766 | 13.0622 | 2.1348 | 9.7782 | 8.9064 | 142.3406 | 3.51 | 17.867 | 98.8338 | -0.8479 | 1.6668 | 1.8425 | 0.2848 | 0.6885 | 1.1949 | 0.9086 | 30.0373 | 43.2882 | 8.2581 | 147.1829 | 56.7118 | 0.1062 | 0.0308 | 1.4168 | 0.0544 | 6.7039 | ||
| 2024-03-31 | 0.13 | 3.68 | -0.21 | 2.6153 | 0.5923 | 1.6255 | 10.8454 | 1.5767 | 12.1355 | 11.9026 | 91.6765 | 3.51 | 12.5034 | 0 | -3.9527 | 0.8441 | 0.9096 | 0.1335 | 0.3215 | 1.2391 | 0.957 | 33.1012 | 43.6413 | 9.7343 | -- | 56.3587 | 0.1988 | 0.0274 | 1.6827 | 0.0485 | 6.2291 | ||
| 2023-12-31 | 0.13 | 3.68 | -0.21 | 2.6077 | 0.3996 | 3.5131 | 11.2282 | 3.5459 | 6.3127 | -7.4948 | 182.1217 | 3.51 | 120.3112 | 0 | 1.888 | 3.2279 | 4.3046 | 0.5797 | 1.282 | 1.1125 | 0.8357 | 23.0531 | 39.5114 | 9.2758 | 130.383 | 60.4886 | -0.018 | -0.0104 | -0.295 | -0.0171 | -2.1328 | ||
| 2023-09-30 | 0.13 | 3.68 | -0.21 | 3.8146 | -0.0668 | 1.1835 | 8.4842 | 1.1597 | 2.6603 | -4.1352 | 325.8133 | 3.51 | 286.9403 | 567.0556 | -3.1411 | 2.097 | 2.9517 | 0.4007 | 0.7756 | 1.354 | 1.0013 | 31.2705 | 52.3288 | 4.4391 | -- | 47.6712 | -0.0168 | -0.0069 | -0.5792 | -0.0144 | -1.656 | ||
| 2023-06-30 | 0.13 | 3.68 | -0.21 | 3.8146 | -0.0747 | 1.0854 | 6.5761 | 1.0793 | 4.1786 | -6.7379 | 157.2062 | 3.51 | 542.3626 | 828.583 | 553.2931 | 1.3174 | 1.9805 | 0.2429 | 0.4772 | 1.2825 | 0.997 | 32.5129 | 50.767 | 3.2685 | 195.7645 | 49.233 | -0.0238 | -0.0058 | -0.5346 | -0.0118 | -1.3158 | ||
| 2023-03-31 | 0.13 | 3.68 | -0.21 | 4.0467 | -0.2924 | -0.6367 | 6.3662 | -0.6364 | -5.3878 | -5.4415 | -116.7151 | 3.51 | 601.3184 | -2114.5333 | 564.5205 | 0.6188 | 0.9694 | 0.1174 | 0.2314 | 1.377 | 1.0728 | 34.9499 | 50.4435 | 6.142 | -- | 49.5565 | -0.086 | -0.0101 | -- | -0.0204 | -2.4926 | ||
| 2022-12-31 | 0.13 | 3.68 | -0.21 | 4.0467 | -0.2278 | -0.8585 | 8.403 | -1.492 | -4.2577 | -3.4171 | -201.7185 | 3.51 | 290.9137 | -800.8788 | 563.2628 | 2.472 | 3.7897 | 0.4616 | 0.8294 | 1.4021 | 1.1429 | 33.5091 | 51.0289 | 4.3164 | 186.9304 | 48.9711 | 0.0553 | 0.0147 | -- | 0.03 | 3.7286 | ||
| 宝鼎科技 (002552) 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 | 217195.25 | 210905.41 | 2500.78 | 9071.72 | 4594.81 | 6271.06 | 5995.08 | 3218.36 | ||||
| 2025-06-30 | 139454.02 | 136482.85 | 1719.18 | 6073.89 | 3176.18 | 2653.05 | 2356.66 | 1000.93 | ||||
| 2025-03-31 | 68304.14 | 65916.99 | 630.13 | 2920.46 | 1504.40 | 2531.08 | 2239.66 | 1534.98 | ||||
| 2024-12-31 | 289409.16 | 279225.23 | 2566.57 | 13107.86 | 4790.52 | 7875.08 | 35313.96 | 26343.45 | ||||
| 2024-09-30 | 210609.93 | 204356.26 | 1797.64 | 9134.00 | 3765.47 | 14504.70 | 14900.30 | 12073.48 | ||||
| 2024-06-30 | 147994.56 | 143103.39 | 1230.70 | 6371.86 | 2624.48 | 13180.98 | 13581.01 | 11093.12 | ||||
| 2024-03-31 | 68624.66 | 68840.20 | 542.30 | 3606.82 | 1566.58 | 8168.15 | 8118.39 | 8107.55 | ||||
| 2023-12-31 | 304154.08 | 308884.91 | 2864.74 | 19707.00 | 4471.34 | -22795.87 | 18751.69 | 18606.18 | ||||
| 2023-09-30 | 204198.52 | 209290.43 | 2132.49 | 8154.57 | 2718.02 | -8444.02 | 5317.33 | 5909.42 | ||||
| 2023-06-30 | 125560.60 | 131456.22 | 1297.11 | 5175.38 | 1921.22 | -8460.11 | 5252.37 | 5579.09 | ||||
| 2023-03-31 | 60997.86 | 64496.93 | 586.27 | 2708.91 | 1343.65 | -3319.23 | -3327.14 | -3306.32 | ||||
| 2022-12-31 | 138056.55 | 140957.49 | 1128.15 | 5997.06 | 1493.03 | -4717.50 | -5751.04 | -4462.54 | ||||
| 宝鼎科技 (002552) 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 | 43428.14 | 81612.03 | 4513.88 | -- | 221555.00 | 221555.00 | 490213.24 | 40791.11 | 40791.11 | 291198.19 | 142609.33 | 490213.24 |
| 2025-06-30 | 50839.54 | 83497.45 | 4187.01 | 258.76 | 223737.28 | 223737.28 | 501021.30 | 37856.21 | 37856.21 | 296501.73 | 147346.59 | 501021.30 |
| 2025-03-31 | 61533.74 | 85886.56 | 3024.88 | -- | 224711.00 | 224711.00 | 499784.01 | 30227.15 | 30227.15 | 295050.62 | 146632.27 | 499784.01 |
| 2024-12-31 | 53692.15 | 72302.00 | 1454.45 | 295.89 | 227948.35 | 227948.35 | 481734.13 | 31687.91 | 31687.91 | 278523.88 | 144837.64 | 481734.13 |
| 2024-09-30 | 62140.21 | 76309.02 | 1743.07 | -- | 230173.75 | 230173.75 | 504707.60 | 28173.99 | 28173.99 | 288803.74 | 158287.35 | 504707.60 |
| 2024-06-30 | 70417.38 | 92788.04 | 897.17 | 334.13 | 229530.18 | 229530.18 | 509643.34 | 54594.59 | 54594.59 | 289027.94 | 162858.68 | 509643.34 |
| 2024-03-31 | 72498.71 | 77808.30 | 3742.63 | -- | 227385.61 | 227385.61 | 498769.82 | 62078.82 | 62078.82 | 281100.12 | 161014.81 | 498769.82 |
| 2023-12-31 | 59326.46 | 84789.68 | 2147.63 | 329.56 | 243331.13 | 243331.13 | 529624.16 | 63015.09 | 63015.09 | 320362.32 | 152446.31 | 529624.16 |
| 2023-09-30 | 64632.58 | 91085.12 | 1214.08 | -- | 219460.71 | 219460.71 | 499309.05 | 31337.73 | 31337.73 | 238026.55 | 205736.60 | 499309.05 |
| 2023-06-30 | 73699.33 | 86956.55 | 1528.06 | 210.84 | 223278.89 | 223278.89 | 514001.53 | 26381.35 | 26381.35 | 253058.48 | 205389.55 | 514001.53 |
| 2023-03-31 | 73593.00 | 93469.42 | 1804.60 | -- | 229355.32 | 229355.32 | 519295.94 | 46777.88 | 46777.88 | 257345.13 | 209709.38 | 519295.94 |
| 2022-12-31 | 68661.18 | 103666.05 | 1093.70 | 276.95 | 232523.60 | 232523.60 | 519810.18 | 49653.51 | 49653.51 | 254556.63 | 212520.49 | 519810.18 |
| 宝鼎科技 (002552) 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 | 131551.88 | 139802.02 | -8250.14 | 290.82 | 7270.65 | -6979.83 | 93383.89 | -- | 98952.00 | 92614.03 | 6337.97 | |
| 2025-06-30 | 73457.36 | 92925.66 | -19468.30 | 287.79 | 4585.53 | -4297.73 | 61988.83 | -- | 61988.83 | 45865.67 | 16123.16 | |
| 2025-03-31 | 30702.57 | 40318.01 | -9615.43 | -- | 1290.00 | -1290.00 | 22100.00 | -- | 40184.73 | 21701.47 | 18483.26 | |
| 2024-12-31 | 203479.00 | 211299.88 | -7820.88 | 34427.20 | 20433.37 | 13993.83 | 178075.99 | -- | 178075.99 | 188328.33 | -10252.34 | |
| 2024-09-30 | 126226.68 | 114690.60 | 11536.08 | 34333.23 | 11031.81 | 23301.42 | 108491.38 | -- | 127891.38 | 169224.73 | -41333.35 | |
| 2024-06-30 | 93199.40 | 77483.15 | 15716.25 | 34333.23 | 8807.06 | 25526.18 | 49250.00 | -- | 54750.00 | 93239.29 | -38489.29 | |
| 2024-03-31 | 53217.77 | 39574.80 | 13642.97 | 37752.76 | 2907.21 | 34845.55 | 41250.00 | -- | 41250.00 | 72386.18 | -31136.18 | |
| 2023-12-31 | 206306.92 | 211795.73 | -5488.81 | 33073.50 | 99200.21 | -66126.71 | 161118.71 | -- | 168623.71 | 109103.49 | 59520.22 | |
| 2023-09-30 | 117442.25 | 120865.12 | -3422.86 | 4040.44 | 5292.41 | -1251.97 | 81040.00 | -- | 85040.00 | 84381.16 | 658.84 | |
| 2023-06-30 | 66996.07 | 69978.63 | -2982.56 | 6040.44 | 4882.31 | 1158.13 | 47140.00 | -- | 51140.00 | 45787.10 | 5352.90 | |
| 2023-03-31 | 33835.25 | 39083.93 | -5248.68 | 4040.44 | 4456.23 | -415.79 | 26200.00 | -- | 26200.00 | 23198.53 | 3001.47 | |
| 2022-12-31 | 97065.06 | 89425.01 | 7640.05 | 35763.64 | 27949.61 | 7814.03 | 44354.33 | -- | 72964.69 | 51919.20 | 21045.48 | |
| 宝鼎科技 (002552) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：1800万元至2600万元，与上年同期相比变动幅度：-82.22%至-74.32%。 |
| 上年同期每股收益(元) | 0.24 |
| 行业 | 通用设备 |
| 概念 | 海工装备,军工,军民融合,定增破发,ST摘帽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |