| 信质集团 (002664) 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 | 0.2977 | 8.65 | 0.22 | 1.3529 | 5.7933 | 1.1034 | 10.9568 | 1.1393 | 3.2972 | 3.2473 | 356.9406 | 3.51 | 1.4191 | 39.4471 | 9.0496 | 3.2008 | 3.7359 | 0.4273 | 1.3104 | 1.1134 | 0.9324 | 28.869 | 32.1668 | 13.2025 | -- | 67.8332 | 0.02 | 0.0083 | 0.7488 | 0.0122 | 1.5248 | ||
| 2025-06-30 | 0.2977 | 8.65 | 0.22 | 1.3523 | 5.6183 | 0.4782 | 10.3335 | 0.482 | 2.1526 | 2.196 | 511.7435 | 3.51 | -0.3974 | -47.8977 | 5.9374 | 2.0639 | 2.5007 | 0.2756 | 0.8327 | 1.1266 | 0.938 | 34.2087 | 33.1046 | 17.7291 | 123.9876 | 66.8954 | 0.0376 | 0.0103 | 2.1474 | 0.0154 | 2.1057 | ||
| 2025-03-31 | 0.2977 | 8.65 | 0.22 | 1.3475 | 5.5096 | 0.0513 | 8.9752 | 0.0513 | 0.6884 | 0.9621 | 1358.898 | 3.51 | -2.93 | -88.7804 | 8.8328 | 1.0188 | 1.063 | 0.1221 | 0.369 | 1.1082 | 0.8925 | 38.1518 | 33.1103 | 18.7963 | -- | 66.8897 | 0.0689 | 0.0084 | 16.4028 | 0.0126 | 1.7609 | ||
| 2024-12-31 | 0.2977 | 8.65 | 0.22 | 1.3385 | 5.5012 | 0.2001 | 8.0684 | 0.2136 | 0.6084 | 0.7663 | 1390.1543 | 3.51 | 28.2188 | -91.3958 | 14.3817 | 4.4886 | 5.3838 | 0.6144 | 1.7454 | 1.0562 | 0.8477 | 34.1858 | 33.0752 | 16.4176 | 122.4804 | 66.9248 | 0.0877 | 0.0505 | 25.2303 | 0.0754 | 10.0633 | ||
| 2024-09-30 | 0.2977 | 8.65 | 0.22 | 1.3115 | 5.6736 | 0.8629 | 8.4787 | 0.9115 | 2.1464 | 2.0782 | 418.8873 | 3.51 | 36.3754 | -47.7043 | 21.1538 | 3.2686 | 4.2289 | 0.47 | 1.3096 | 1.1117 | 0.91 | 28.1447 | 34.3285 | 16.0629 | -- | 65.6715 | 0.0747 | 0.0332 | 3.8528 | 0.0506 | 6.7962 | ||
| 2024-06-30 | 0.2977 | 8.65 | 0.22 | 1.3114 | 5.6957 | 0.9723 | 9.8236 | 1.0173 | 4.0753 | 3.8623 | 259.5799 | 3.51 | 41.8338 | 3.5589 | 20.6762 | 2.4616 | 2.6257 | 0.3042 | 0.8376 | 1.1407 | 0.9232 | 42.0682 | 35.1207 | 16.3745 | 208.7489 | 64.8793 | 0.0869 | 0.0253 | 2.6 | 0.039 | 5.2932 | ||
| 2024-03-31 | 0.2977 | 8.65 | 0.22 | 1.3013 | 5.6523 | 0.4974 | 10.5521 | 0.5103 | 4.3956 | 4.1171 | 257.365 | 3.51 | 31.0982 | 23.0597 | 22.3697 | 1.1334 | 1.1934 | 0.1403 | 0.3799 | 1.206 | 0.9749 | 42.9767 | 36.2609 | 17.555 | -- | 63.7391 | 0.0779 | 0.0107 | 2.1424 | 0.0167 | 2.3473 | ||
| 2023-12-31 | 0.2977 | 8.65 | 0.22 | 1.2979 | 5.5383 | 2.6605 | 13.3459 | 2.8518 | 6.6386 | 6.3279 | 224.1441 | 3.51 | 24.1786 | 15.771 | 15.4901 | 4.5629 | 4.2851 | 0.5506 | 1.4192 | 1.2178 | 0.9912 | 27.3218 | 37.6373 | 15.6995 | 210.8876 | 62.3627 | 0.0774 | 0.0397 | 1.4939 | 0.0637 | 8.6421 | ||
| 2023-09-30 | 0.2977 | 8.65 | 0.22 | 1.2446 | 5.3794 | 1.999 | 13.2113 | 2.0639 | 6.7626 | 6.1496 | 217.4947 | 3.51 | 19.791 | 24.6379 | 9.6633 | 3.5986 | 3.0616 | 0.4081 | 1.0248 | 1.3116 | 1.0607 | 30.7254 | 39.5334 | 14.9322 | -- | 60.4666 | 0.0306 | 0.0121 | 0.6052 | 0.02 | 2.7092 | ||
| 2023-06-30 | 0.2977 | 8.65 | 0.22 | 1.2469 | 5.1967 | 1.133 | 13.4286 | 1.1606 | 6.1633 | 5.5609 | 243.9314 | 3.51 | 19.2266 | 34.8071 | 11.2681 | 2.4536 | 1.9107 | 0.2534 | 0.6381 | 1.4862 | 1.2398 | 37.1704 | 39.3178 | 15.0889 | 230.938 | 60.6822 | 0.0118 | 0.0029 | 0.2584 | 0.0048 | 0.6522 | ||
| 2023-03-31 | 0.2977 | 8.65 | 0.22 | 1.2219 | 5.1349 | 0.4947 | 11.9909 | 0.4931 | 5.2278 | 4.8002 | 252.667 | 3.51 | 19.1724 | 21.3715 | 9.7335 | 1.1413 | 0.9569 | 0.1273 | 0.3141 | 1.4573 | 1.2163 | 27.9774 | 40.906 | 10.6377 | -- | 59.094 | -0.0537 | -0.0069 | -1.385 | -0.0116 | -1.4369 | ||
| 2022-12-31 | 0.2977 | 8.65 | 0.22 | 1.2171 | 5.0367 | 2.6541 | 11.124 | 2.8532 | 4.8681 | 4.5598 | 250.7549 | 3.51 | 10.7725 | 2.4551 | 16.2209 | 5.21 | 4.0306 | 0.5136 | 1.2317 | 1.1602 | 0.9344 | 23.0076 | 40.1336 | 6.7157 | 220.2324 | 59.8664 | 0.0537 | 0.0256 | 0.9659 | 0.0428 | 4.894 | ||
| 信质集团 (002664) 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 | 453943.73 | 438822.36 | 1913.36 | 14300.02 | 2193.31 | 14740.90 | 13934.42 | 12104.36 | ||||
| 2025-06-30 | 285509.06 | 278076.30 | 1211.76 | 9616.90 | 995.09 | 6269.76 | 5765.21 | 4994.38 | ||||
| 2025-03-31 | 125631.16 | 125214.48 | 559.93 | 4949.79 | 671.64 | 1208.65 | 829.77 | 528.09 | ||||
| 2024-12-31 | 591841.70 | 583629.65 | 2622.09 | 17424.93 | 459.66 | 4535.28 | 3435.03 | 2057.11 | ||||
| 2024-09-30 | 447591.78 | 435448.93 | 2107.50 | 10286.25 | 53.33 | 9301.95 | 9059.68 | 8680.25 | ||||
| 2024-06-30 | 286648.10 | 274716.95 | 1332.04 | 6308.24 | 61.55 | 11071.15 | 10847.97 | 9585.73 | ||||
| 2024-03-31 | 129423.20 | 125096.70 | 628.65 | 4062.52 | 264.56 | 5328.50 | 5306.43 | 4706.82 | ||||
| 2023-12-31 | 461587.20 | 428633.20 | 2634.55 | 14667.80 | -3285.79 | 29208.68 | 27483.67 | 23908.06 | ||||
| 2023-09-30 | 328205.66 | 305055.25 | 1806.25 | 9770.09 | -1618.63 | 20183.27 | 19936.26 | 16598.41 | ||||
| 2023-06-30 | 202101.39 | 187736.96 | 1041.94 | 5851.35 | -1338.53 | 11238.72 | 11125.87 | 9256.30 | ||||
| 2023-03-31 | 98722.36 | 93082.61 | 442.48 | 2822.29 | -529.39 | 4738.82 | 4685.12 | 3824.83 | ||||
| 2022-12-31 | 371712.37 | 351633.14 | 2235.73 | 13016.12 | -6881.95 | 16949.20 | 16489.96 | 20651.17 | ||||
| 信质集团 (002664) 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 | 171611.84 | 143131.51 | 46875.39 | -- | 435157.26 | 435157.26 | 1097031.70 | 149702.14 | 149702.14 | 744152.15 | 352917.53 | 1097031.70 |
| 2025-06-30 | 174233.56 | 136157.81 | 40979.45 | 237.19 | 470594.37 | 470594.37 | 1044392.43 | 189325.47 | 189325.47 | 698650.04 | 345746.23 | 1044392.43 |
| 2025-03-31 | 187677.08 | 106111.47 | 39696.28 | -- | 484641.96 | 484641.96 | 1029766.67 | 196886.22 | 196886.22 | 688807.86 | 340993.27 | 1029766.67 |
| 2024-12-31 | 176312.84 | 140509.34 | 27240.22 | 308.22 | 483116.21 | 483116.21 | 1027860.58 | 172145.39 | 172145.39 | 687893.44 | 339958.91 | 1027860.58 |
| 2024-09-30 | 138498.41 | 150673.41 | 45020.99 | -- | 458917.77 | 458917.77 | 1005993.72 | 168557.35 | 168557.35 | 660651.49 | 345313.88 | 1005993.72 |
| 2024-06-30 | 198077.50 | 109696.90 | 43430.72 | 227.36 | 448749.68 | 448749.68 | 985858.06 | 168769.95 | 168769.95 | 639618.05 | 346202.77 | 985858.06 |
| 2024-03-31 | 184629.42 | 105188.89 | 48214.45 | -- | 428069.13 | 428069.13 | 946191.28 | 173489.99 | 173489.99 | 603093.42 | 343034.26 | 946191.28 |
| 2023-12-31 | 112915.47 | 123198.31 | 38951.66 | 207.36 | 395322.14 | 395322.14 | 898623.51 | 147125.70 | 147125.70 | 560406.16 | 338158.66 | 898623.51 |
| 2023-09-30 | 113924.88 | 103282.92 | 35007.94 | -- | 344023.93 | 344023.93 | 830344.56 | 131297.53 | 131297.53 | 502081.29 | 328128.56 | 830344.56 |
| 2023-06-30 | 136333.41 | 85615.79 | 33591.42 | 367.97 | 271851.68 | 271851.68 | 816944.97 | 128960.88 | 128960.88 | 495740.19 | 320821.51 | 816944.97 |
| 2023-03-31 | 103146.00 | 93871.62 | 37716.72 | -- | 235953.92 | 235953.92 | 773223.49 | 88253.27 | 88253.27 | 456928.76 | 315820.40 | 773223.49 |
| 2022-12-31 | 93770.54 | 79125.05 | 35439.67 | 310.90 | 305240.47 | 305240.47 | 778095.68 | 58254.56 | 58254.56 | 465817.96 | 311662.39 | 778095.68 |
| 信质集团 (002664) 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 | 489593.36 | 480529.46 | 9063.90 | 175785.36 | 252348.94 | -76563.58 | 142156.23 | -- | 328376.66 | 279258.07 | 49118.59 | |
| 2025-06-30 | 325608.65 | 314883.64 | 10725.01 | 104534.71 | 149372.82 | -44838.11 | 115156.23 | -- | 220299.32 | 206812.38 | 13486.95 | |
| 2025-03-31 | 172141.61 | 163479.52 | 8662.09 | 57249.68 | 84611.15 | -27361.47 | 42709.73 | -- | 97133.57 | 69149.83 | 27983.74 | |
| 2024-12-31 | 595330.09 | 543428.60 | 51901.49 | 25262.49 | 102155.78 | -76893.30 | 203670.99 | -- | 477679.97 | 424430.51 | 53249.46 | |
| 2024-09-30 | 458478.78 | 425035.30 | 33443.47 | 1426.21 | 71186.64 | -69760.43 | 166644.99 | -- | 297078.45 | 262207.20 | 34871.25 | |
| 2024-06-30 | 311647.82 | 286724.72 | 24923.10 | 1375.82 | 44423.96 | -43048.15 | 114349.64 | -- | 210462.21 | 136346.27 | 74115.94 | |
| 2024-03-31 | 146417.23 | 136333.28 | 10083.95 | 232.72 | 23956.98 | -23724.26 | 64172.64 | -- | 158658.49 | 90016.72 | 68641.77 | |
| 2023-12-31 | 463610.22 | 427894.05 | 35716.17 | 6232.66 | 75072.76 | -68840.10 | 144698.00 | -- | 387828.05 | 330515.37 | 57312.68 | |
| 2023-09-30 | 336963.40 | 326918.18 | 10045.22 | 6108.26 | 59850.83 | -53742.58 | 121133.00 | -- | 304217.53 | 225577.41 | 78640.12 | |
| 2023-06-30 | 220413.68 | 218021.58 | 2392.10 | 1099.59 | 33040.91 | -31941.32 | 102490.00 | -- | 204539.53 | 123153.25 | 81386.29 | |
| 2023-03-31 | 100142.23 | 105439.75 | -5297.52 | 691.13 | 10270.92 | -9579.79 | 43000.00 | -- | 112119.15 | 77302.13 | 34817.03 | |
| 2022-12-31 | 388375.53 | 368429.38 | 19946.15 | 4222.25 | 51422.73 | -47200.48 | 113380.00 | -- | 366359.22 | 354556.43 | 11802.79 | |
| 信质集团 (002664) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：1700万元至2500万元，与上年同期相比变动幅度：-93%至-89.7%。 |
| 上年同期每股收益(元) | 0.6 |
| 行业 | 汽车零部件 |
| 概念 | 特斯拉,军工,军民融合,无人机,汽车零部件 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |