| 公元股份 (002641) 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 | -0.03 | 4.42 | 0.42 | 1.0041 | 2.1227 | -0.3951 | 14.4793 | -0.4123 | -2.8515 | -2.9015 | -507.7604 | -0.7 | -5.6029 | -310.0645 | -1.956 | 1.0905 | 0.7745 | 0.1335 | 0.2095 | 1.3773 | 0.9646 | 32.3177 | 60.8369 | 0 | -- | 39.1631 | 0.4348 | 0.0556 | -- | 0.142 | 15.1014 | ||
| 2024-12-31 | -0.03 | 4.42 | 0.42 | 1.0037 | 2.1539 | 2.2777 | 18.3047 | 2.2876 | 3.4131 | 3.2071 | 571.8085 | -0.7 | -11.6353 | -49.0262 | 0.8715 | 6.0948 | 4.5554 | 0.7885 | 1.1851 | 1.4994 | 1.047 | 38.8745 | 66.8225 | 0 | 216.0717 | 33.1775 | 0.0388 | 0.0305 | 1.3369 | 0.0918 | 9.9332 | ||
| 2024-09-30 | -0.03 | 4.42 | 0.42 | 1.0036 | 2.1338 | 1.7953 | 18.5688 | 1.8084 | 3.8248 | 3.5734 | 518.8218 | -0.7 | -13.6329 | -47.7306 | 5.4573 | 4.253 | 3.1204 | 0.5678 | 0.859 | 1.4927 | 1.0116 | 37.9939 | 65.9567 | 0 | -- | 34.0433 | 0.0294 | 0.0166 | 0.9227 | 0.0487 | 5.2466 | ||
| 2024-06-30 | -0.03 | 4.42 | 0.42 | 1.0033 | 2.1155 | 1.4871 | 18.5731 | 1.5249 | 4.9584 | 4.5956 | 404.1166 | -0.7 | -13.5002 | -27.8081 | 3.7977 | 2.8359 | 2.0067 | 0.3682 | 0.5686 | 1.5198 | 1.0695 | 49.2342 | 63.3632 | 0 | 212.1432 | 36.6368 | 0.1223 | 0.0439 | 2.9545 | 0.1199 | 12.8499 | ||
| 2024-03-31 | -0.03 | 4.42 | 0.42 | 0.9423 | 2.1246 | 0.1844 | 17.1463 | 0.195 | 2.2196 | 2.0525 | 801.2571 | -0.7 | -22.0727 | -78.5867 | -2.0155 | 1.249 | 0.7938 | 0.1405 | 0.2254 | 1.5619 | 1.1729 | 74.9221 | 58.8671 | 0 | -- | 41.1329 | 0.6893 | 0.0916 | 49.6572 | 0.2226 | 24.1001 | ||
| 2023-12-31 | -0.03 | 4.42 | 0.42 | 0.942 | 2.1126 | 4.5073 | 21.3801 | 4.4851 | 6.2145 | 5.5298 | 386.4977 | -0.7 | -6.3568 | 347.6981 | -0.9802 | 6.7631 | 4.5591 | 0.8918 | 1.4082 | 1.8214 | 1.3518 | 76.4054 | 66.247 | 0 | -- | 33.753 | 0.1431 | 0.1282 | 2.8447 | 0.3799 | 42.654 | ||
| 2023-09-30 | -0.03 | 4.42 | 0.42 | 0.9417 | 2.0642 | 3.6221 | 21.5019 | 3.5345 | 6.6952 | 5.8966 | 361.8997 | -0.7 | -5.8089 | 343.9559 | -2.8804 | 5.0501 | 3.2364 | 0.6716 | 1.0487 | 1.8777 | 1.3147 | 71.5328 | 67.8149 | 0 | -- | 32.1851 | 0.123 | 0.0846 | 2.3367 | 0.263 | 29.9081 | ||
| 2023-06-30 | -0.03 | 4.42 | 0.42 | 0.9432 | 1.9822 | 2.1382 | 21.3979 | 2.1421 | 6.1866 | 5.3995 | 391.9759 | -0.7 | -3.3076 | 185.6225 | -2.8208 | 3.38 | 2.0094 | 0.4317 | 0.6973 | 1.6636 | 1.1419 | 57.3516 | 63.3868 | 0 | 199.172 | 36.6132 | 0.1143 | 0.0492 | 2.3028 | 0.1345 | 14.989 | ||
| 2023-03-31 | -0.03 | 4.42 | 0.42 | 0.9215 | 1.9172 | 0.8438 | 19.1611 | 0.8969 | 6.6523 | 6.0643 | 315.639 | -0.7 | -6.6756 | 150.142 | 2.5593 | 1.3758 | 0.864 | 0.1775 | 0.311 | 1.4482 | 1.0578 | 54.2815 | 54.1317 | 0 | -- | 45.8683 | 0.5389 | 0.09 | 10.6676 | 0.1962 | 21.1754 | ||
| 2022-12-31 | -0.03 | 4.42 | 0.42 | 0.9274 | 1.8456 | 0.9969 | 17.705 | 1.0013 | 0.9568 | 0.8687 | 2020.9554 | -0.7 | -10.1616 | -85.4504 | 0.8757 | 6.1932 | 4.427 | 0.9518 | 1.5726 | 1.5706 | 1.1142 | 46.1917 | 60.4426 | 0 | 235.5671 | 39.5574 | 0.0539 | 0.0511 | 5.1231 | 0.1291 | 14.2805 | ||
| 2022-09-30 | -0.03 | 4.42 | 0.42 | 0.9825 | 1.8328 | 0.7924 | 16.6892 | 0.7882 | 0.9473 | 0.8389 | 1903.2947 | -0.7 | -7.9707 | -81.8238 | -1.7692 | 4.1142 | 3.1385 | 0.7059 | 1.1582 | 1.6025 | 1.0743 | 45.0939 | 61.3038 | 0 | -- | 38.6962 | 0.0141 | 0.01 | 1.2591 | 0.0258 | 2.8628 | ||
| 2022-06-30 | -0.03 | 4.42 | 0.42 | 0.9804 | 1.831 | 0.7275 | 17.0081 | 0.7424 | 1.7454 | 1.5658 | 1056.2551 | -0.7 | -4.619 | -74.938 | 6.2289 | 2.6002 | 1.8473 | 0.442 | 0.7448 | 1.5506 | 1.0108 | 40.5158 | 58.1368 | 0 | 246.154 | 41.8632 | -0.0233 | -0.0101 | -1.385 | -0.0241 | -2.642 | ||
| 公元股份 (002641) 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 | 117339.08 | 122106.07 | 7947.56 | 10125.90 | -1081.79 | -3404.56 | -3346.03 | -3624.80 | ||||
| 2024-12-31 | 660202.24 | 642565.95 | 39894.04 | 43519.55 | -3560.88 | 21173.25 | 21134.31 | 19154.00 | ||||
| 2024-09-30 | 476814.08 | 463652.35 | 27772.43 | 32767.90 | -2644.34 | 17038.57 | 17065.36 | 15186.52 | ||||
| 2024-06-30 | 314982.84 | 303790.88 | 17232.65 | 21073.96 | -2827.78 | 14475.43 | 14476.54 | 13043.32 | ||||
| 2024-03-31 | 124303.76 | 125000.04 | 7606.29 | 10180.54 | -937.28 | 2551.33 | 2660.01 | 1725.57 | ||||
| 2023-12-31 | 747133.58 | 689821.49 | 36685.15 | 44185.86 | -3219.54 | 41315.24 | 41329.58 | 37576.16 | ||||
| 2023-09-30 | 552078.63 | 508868.06 | 26439.09 | 31997.67 | -1885.54 | 32554.00 | 32801.21 | 29054.31 | ||||
| 2023-06-30 | 364142.82 | 333886.88 | 16982.24 | 20191.72 | -2084.40 | 19661.87 | 19878.50 | 18067.55 | ||||
| 2023-03-31 | 159512.44 | 150876.52 | 7250.14 | 9511.71 | -146.13 | 9673.24 | 9683.33 | 8058.41 | ||||
| 2022-12-31 | 797851.64 | 754518.36 | 34669.84 | 43926.37 | -4690.52 | 6930.94 | 6989.73 | 8393.19 | ||||
| 2022-09-30 | 586126.20 | 562701.09 | 25926.21 | 32700.28 | -4386.11 | 4916.78 | 5139.48 | 6544.41 | ||||
| 2022-06-30 | 376599.17 | 361060.17 | 16085.86 | 21019.15 | -2210.02 | 5896.73 | 6064.09 | 6325.68 | ||||
| 公元股份 (002641) 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 | 109170.58 | 102970.10 | 28523.21 | -- | 452237.87 | 452237.87 | 917495.07 | 21514.67 | 21514.67 | 359319.43 | 543093.30 | 917495.07 |
| 2024-12-31 | 100214.52 | 112236.13 | 25541.90 | -- | 454411.42 | 454411.42 | 840930.01 | 21209.82 | 21209.82 | 278999.80 | 547074.33 | 840930.01 |
| 2024-09-30 | 101474.88 | 119815.46 | 13746.74 | -- | 447234.72 | 447234.72 | 845918.85 | 20896.84 | 20896.84 | 287979.06 | 542788.60 | 845918.85 |
| 2024-06-30 | 147650.19 | 117730.32 | 18788.00 | 2372.76 | 421299.29 | 421299.29 | 877077.23 | 21439.40 | 21439.40 | 321333.14 | 540513.95 | 877077.23 |
| 2024-03-31 | 266382.68 | 94640.62 | 35482.88 | -- | 380461.77 | 380461.77 | 935799.19 | 29375.46 | 29375.46 | 384921.77 | 535927.61 | 935799.19 |
| 2023-12-31 | 191475.68 | 104408.48 | 28043.71 | -- | 377211.96 | 377211.96 | 833664.29 | 30782.09 | 30782.09 | 281386.85 | 537558.04 | 833664.29 |
| 2023-09-30 | 162379.41 | 102104.85 | 22028.87 | -- | 375897.03 | 375897.03 | 802143.63 | 31170.60 | 31170.60 | 258170.63 | 529365.49 | 802143.63 |
| 2023-06-30 | 159191.83 | 98936.15 | 41879.11 | 2617.78 | 383205.97 | 383205.97 | 844987.16 | 31804.80 | 31804.80 | 309376.70 | 518963.07 | 844987.16 |
| 2023-03-31 | 220361.62 | 115354.73 | 73019.86 | -- | 367155.66 | 367155.66 | 955048.55 | 32103.94 | 32103.94 | 438064.46 | 510298.63 | 955048.55 |
| 2022-12-31 | 139084.10 | 116534.16 | 62676.61 | 2383.99 | 369019.52 | 369019.52 | 841916.89 | 31938.27 | 31938.27 | 333040.21 | 502537.57 | 841916.89 |
| 2022-09-30 | 129795.65 | 143812.02 | 22267.27 | -- | 364668.43 | 364668.43 | 825934.06 | 31770.52 | 31770.52 | 319604.77 | 506329.30 | 825934.06 |
| 2022-06-30 | 134354.49 | 148556.70 | 32502.77 | 3535.98 | 355329.53 | 355329.53 | 869514.66 | 32396.23 | 32396.23 | 364006.74 | 505507.92 | 869514.66 |
| 公元股份 (002641) 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 | 229522.43 | 178509.13 | 51013.29 | 187677.92 | 238309.92 | -50632.00 | 18008.08 | -- | 18008.08 | 6766.02 | 11242.06 | |
| 2024-12-31 | 769666.44 | 744059.76 | 25606.68 | 293812.23 | 395302.31 | -101490.08 | 33411.93 | -- | 33470.33 | 53789.24 | -20318.91 | |
| 2024-09-30 | 567639.08 | 553626.28 | 14012.79 | 168981.88 | 283351.39 | -114369.51 | 31708.44 | -- | 31708.44 | 41424.77 | -9716.34 | |
| 2024-06-30 | 405041.25 | 366505.31 | 38535.93 | 100468.75 | 175916.50 | -75447.75 | 14878.44 | -- | 14878.44 | 21606.19 | -6727.75 | |
| 2024-03-31 | 254730.32 | 169043.45 | 85686.87 | 1460.87 | 13015.61 | -11554.75 | 5369.31 | -- | 5369.31 | 6497.81 | -1128.50 | |
| 2023-12-31 | 885823.03 | 778930.15 | 106892.88 | 17404.95 | 52446.43 | -35041.48 | 17706.09 | -- | 22410.36 | 23058.75 | -648.39 | |
| 2023-09-30 | 682873.88 | 614982.58 | 67891.30 | 4653.53 | 34477.36 | -29823.83 | 13393.52 | -- | 18097.79 | 23181.65 | -5083.86 | |
| 2023-06-30 | 475388.23 | 433783.10 | 41605.13 | 2322.30 | 24615.74 | -22293.44 | 13961.34 | -- | 18665.61 | 16455.54 | 2210.07 | |
| 2023-03-31 | 279935.94 | 193971.99 | 85963.96 | 1466.62 | 11002.56 | -9535.94 | 8553.27 | -- | 8553.27 | 4423.02 | 4130.25 | |
| 2022-12-31 | 903221.99 | 860223.20 | 42998.80 | 34890.95 | 93664.35 | -58773.40 | 41434.64 | -- | 49191.43 | 47829.35 | 1362.09 | |
| 2022-09-30 | 713737.71 | 705497.54 | 8240.17 | 33249.34 | 73797.98 | -40548.63 | 37338.32 | -- | 45095.11 | 31955.71 | 13139.40 | |
| 2022-06-30 | 488906.77 | 497667.77 | -8761.01 | 32979.63 | 62812.61 | -29832.98 | 29339.67 | -- | 37096.46 | 18737.59 | 18358.87 | |
| 公元股份 (002641) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-11 |
| 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：17419.41万元至21048.46万元，与上年同期相比变动幅度：-52%至-42%。 |
| 上年同期每股收益(元) | 0.3 |
| 行业 | 装修建材 |
| 概念 | 业绩预增 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |