| 康达新材 (002669) 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 | 0.284 | 8.95 | -1.41 | 6.278 | 1.7446 | 0.8858 | 13.8718 | 0.9751 | 2.9543 | 2.7703 | 501.6498 | 3.09 | 72.0997 | 0 | 12.5997 | 1.64 | 5.3655 | 0.4858 | 1.2945 | 1.1089 | 0.9744 | 12.8532 | 33.9852 | 8.3864 | -- | 66.0148 | -0.114 | -0.0503 | -5.6791 | -0.0762 | -8.8204 | ||
| 2025-06-30 | 0.284 | 8.95 | -1.41 | 6.2734 | 1.6363 | 0.5902 | 15.409 | 0.6205 | 2.9171 | 2.7083 | 570.1479 | 3.09 | 65.7464 | 0 | 6.9249 | 1.0779 | 3.3965 | 0.3087 | 0.7841 | 1.1304 | 0.9908 | 13.0868 | 37.1135 | 8.7756 | 179.6754 | 62.8865 | -0.2296 | -0.0674 | -11.4201 | -0.1072 | -12.6431 | ||
| 2025-03-31 | 0.284 | 8.95 | -1.41 | 6.2607 | 1.4886 | 0.028 | 15.3073 | 0.0276 | 1.2869 | 1.2593 | 1244.0242 | 3.09 | 63.7411 | 0 | -6.3988 | 0.4483 | 1.2663 | 0.1281 | 0.3022 | 1.1731 | 0.9802 | 15.4227 | 42.9487 | 8.3121 | -- | 57.0513 | -0.278 | -0.0361 | -129.1183 | -0.0633 | -7.5856 | ||
| 2024-12-31 | 0.284 | 8.95 | -1.41 | 6.2498 | 1.4676 | -4.24 | 16.3281 | -4.1849 | -9.6833 | -9.2457 | -172.8697 | 3.09 | 11.0487 | -961.8423 | -2.5662 | 1.8572 | 3.8422 | 0.441 | 0.9979 | 1.2429 | 1.0721 | 25.0374 | 41.8682 | 11.1278 | 260.209 | 58.1318 | 0.1608 | 0.0719 | -- | 0.1236 | 15.6099 | ||
| 2024-09-30 | 0.284 | 8.95 | -1.41 | 6.2457 | 2.0527 | -1.4034 | 15.9685 | -1.4439 | -4.7424 | -4.6394 | -341.3205 | 3.09 | 9.762 | -435.4482 | 15.8567 | 1.2973 | 2.3404 | 0.2971 | 0.6712 | 1.1195 | 0.9003 | 18.4981 | 42.1841 | 10.6666 | -- | 57.8159 | 0.1963 | 0.0567 | -- | 0.098 | 12.3748 | ||
| 2024-06-30 | 0.284 | 8.95 | -1.41 | 6.221 | 2.1185 | -1.0515 | 15.6446 | -1.0566 | -5.5165 | -5.4803 | -284.0806 | 3.09 | 6.4599 | -356.8368 | 21.6685 | 0.8667 | 1.4697 | 0.1903 | 0.4182 | 1.1658 | 0.9204 | 19.811 | 44.577 | 10.8162 | 255.4934 | 55.423 | 0.2112 | 0.04 | -- | 0.0722 | 9.3309 | ||
| 2024-03-31 | 0.284 | 8.95 | -1.41 | 6.404 | 2.2776 | -0.413 | 17.6356 | -0.4155 | -5.0433 | -5.0404 | -347.1248 | 3.09 | -15.1099 | 0 | 28.9366 | 0.3707 | 0.5358 | 0.0747 | 0.1625 | 1.2897 | 0.9991 | 20.391 | 45.5449 | 11.9427 | -- | 54.4551 | 0.137 | 0.0102 | -- | 0.0187 | 2.5476 | ||
| 2023-12-31 | 0.284 | 8.95 | -1.41 | 6.3919 | 2.3588 | 0.4794 | 20.3788 | 0.5483 | 1.6023 | -0.0902 | 1366.4508 | 3.09 | 13.2245 | -32.6315 | 33.5744 | 2.1354 | 3.0171 | 0.4484 | 0.8656 | 1.3103 | 1.027 | 18.6694 | 46.4584 | 11.5581 | 315.5197 | 53.5416 | 0.0035 | 0.0014 | 0.2879 | 0.0026 | 0.3512 | ||
| 2023-09-30 | 0.284 | 8.95 | -1.41 | 6.359 | 2.3958 | 0.4847 | 18.5099 | 0.533 | 2.0568 | -0.294 | 948.9163 | 3.09 | 21.8053 | 0 | 25.826 | 1.4299 | 2.193 | 0.3351 | 0.6259 | 1.555 | 1.1968 | 22.1657 | 49.1368 | 12.688 | -- | 50.8632 | -0.0397 | -0.0121 | -2.499 | -0.0238 | -3.5596 | ||
| 2023-06-30 | 0.284 | 8.95 | -1.41 | 6.3887 | 2.4081 | 0.4981 | 16.2836 | 0.5238 | 2.8049 | -0.7862 | 602.4036 | 3.09 | 17.8082 | 0 | 55.2981 | 0.9881 | 1.4061 | 0.2276 | 0.4051 | 1.5326 | 1.1418 | 22.3653 | 53.7205 | 8.4332 | 371.7587 | 46.2795 | -0.0865 | -0.0187 | -3.7585 | -0.0405 | -5.1231 | ||
| 2023-03-31 | 0.284 | 8.95 | -1.41 | 6.3558 | 2.2414 | -0.4143 | 13.5392 | -0.4241 | -3.6348 | -3.5553 | -378.2146 | 3.09 | 5.3918 | 0 | 44.6472 | 0.5168 | 0.7664 | 0.1155 | 0.2004 | 1.7017 | 1.3023 | 26.9569 | 56.4304 | 7.2629 | -- | 43.5696 | -0.1551 | -0.0175 | -- | -0.0402 | -5.2331 | ||
| 2022-12-31 | 0.284 | 8.95 | -1.41 | 6.4209 | 2.29 | 0.9504 | 19.4056 | 1.1187 | 2.3279 | 2.1389 | 905.1747 | 3.09 | 8.5731 | 136.388 | 43.0263 | 2.4966 | 3.7696 | 0.5444 | 0.9077 | 1.9658 | 1.5239 | 36.3643 | 58.9373 | 9.1077 | 421.6733 | 41.0627 | -0.0096 | -0.0044 | -0.4666 | -0.0108 | -1.5602 | ||
| 康达新材 (002669) 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 | 374980.99 | 362284.26 | 8057.07 | 14616.96 | 5341.18 | 10388.27 | 10369.10 | 7526.62 | ||||
| 2025-06-30 | 225810.36 | 216470.36 | 4741.59 | 9809.94 | 3645.58 | 6115.56 | 6102.84 | 4539.28 | ||||
| 2025-03-31 | 87701.03 | 87269.80 | 2554.55 | 5210.23 | 1815.19 | 1104.44 | 1079.13 | 188.81 | ||||
| 2024-12-31 | 310106.22 | 322837.10 | 10200.07 | 23258.17 | 9554.54 | -28671.56 | -29290.56 | -29426.58 | ||||
| 2024-09-30 | 217885.95 | 228420.53 | 6930.62 | 17601.74 | 7323.71 | -10108.68 | -10193.67 | -10590.55 | ||||
| 2024-06-30 | 136238.51 | 145209.77 | 4350.31 | 11821.59 | 4908.54 | -7466.24 | -7502.78 | -7563.11 | ||||
| 2024-03-31 | 53560.79 | 58040.89 | 1983.38 | 5526.38 | 2330.76 | -2699.70 | -2721.14 | -2977.39 | ||||
| 2023-12-31 | 279252.50 | 277680.64 | 10313.84 | 20404.25 | 6857.90 | -252.00 | 4164.68 | 3414.38 | ||||
| 2023-09-30 | 198507.65 | 199827.63 | 7159.72 | 14558.78 | 4775.22 | -583.68 | 3872.16 | 3157.14 | ||||
| 2023-06-30 | 127971.62 | 129988.73 | 4407.95 | 8739.39 | 3045.19 | -1006.11 | 3459.20 | 2944.72 | ||||
| 2023-03-31 | 63094.30 | 65392.59 | 2116.90 | 4196.68 | 1273.71 | -2243.22 | -2258.62 | -2316.20 | ||||
| 2022-12-31 | 246636.18 | 239774.77 | 8815.55 | 15622.90 | 3919.49 | 5275.40 | 5287.52 | 5068.21 | ||||
| 康达新材 (002669) 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 | 62288.35 | 269521.37 | 4126.90 | -- | 312334.06 | 312334.06 | 849705.10 | 76316.97 | 76316.97 | 560930.94 | 271423.56 | 849705.10 |
| 2025-06-30 | 53365.31 | 231205.79 | 3171.80 | 12296.74 | 305574.21 | 305574.21 | 769068.78 | 73620.44 | 73620.44 | 483640.56 | 267993.93 | 769068.78 |
| 2025-03-31 | 49566.09 | 203463.99 | 3286.86 | -- | 297736.81 | 297736.81 | 674736.08 | 63562.11 | 63562.11 | 384945.48 | 272456.59 | 674736.08 |
| 2024-12-31 | 79983.42 | 187779.08 | 2032.93 | 17036.74 | 296951.42 | 296951.42 | 694015.02 | 83987.30 | 83987.30 | 403443.21 | 272789.43 | 694015.02 |
| 2024-09-30 | 63933.29 | 189731.51 | 5057.60 | -- | 367699.55 | 367699.55 | 754624.61 | 90671.30 | 90671.30 | 436292.86 | 289623.82 | 754624.61 |
| 2024-06-30 | 61095.59 | 168225.03 | 4731.24 | 5193.65 | 359752.95 | 359752.95 | 719260.99 | 90244.29 | 90244.29 | 398635.77 | 290886.47 | 719260.99 |
| 2024-03-31 | 58749.65 | 142813.72 | 7020.91 | -- | 349276.29 | 349276.29 | 720862.48 | 104430.84 | 104430.84 | 392546.13 | 295581.86 | 720862.48 |
| 2023-12-31 | 52255.82 | 146166.67 | 3444.03 | 5504.92 | 345550.72 | 345550.72 | 712293.68 | 101472.17 | 101472.17 | 381373.48 | 297687.67 | 712293.68 |
| 2023-09-30 | 49130.58 | 162263.90 | 3523.60 | -- | 306684.76 | 306684.76 | 651343.30 | 109642.48 | 109642.48 | 331293.89 | 298443.74 | 651343.30 |
| 2023-06-30 | 48317.41 | 143643.75 | 2938.86 | 3553.06 | 260057.26 | 260057.26 | 591164.72 | 57551.41 | 57551.41 | 273588.35 | 302554.62 | 591164.72 |
| 2023-03-31 | 50402.07 | 128796.42 | 3270.46 | -- | 240914.50 | 240914.50 | 559082.89 | 56617.27 | 56617.27 | 243590.04 | 302180.10 | 559082.89 |
| 2022-12-31 | 55115.67 | 115380.23 | 5639.01 | 4190.49 | 235312.00 | 235312.00 | 533256.20 | 67404.33 | 67404.33 | 218969.56 | 300162.42 | 533256.20 |
| 康达新材 (002669) 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 | 159459.09 | 202203.90 | -42744.81 | 21617.50 | 31543.96 | -9926.46 | 138551.10 | -- | 180335.83 | 147099.17 | 33236.66 | |
| 2025-06-30 | 81956.76 | 133795.82 | -51839.06 | 22473.13 | 20980.79 | 1492.34 | 92995.49 | -- | 143055.10 | 118389.47 | 24665.63 | |
| 2025-03-31 | 50902.50 | 75281.25 | -24378.75 | 16435.32 | 7230.37 | 9204.95 | 47808.53 | -- | 56715.08 | 73189.75 | -16474.67 | |
| 2024-12-31 | 268993.31 | 219126.58 | 49866.73 | 23638.77 | 59498.37 | -35859.60 | 160543.38 | -- | 193740.17 | 179992.09 | 13748.08 | |
| 2024-09-30 | 224064.70 | 181294.83 | 42769.86 | 33.28 | 43785.77 | -43752.49 | 117388.33 | -- | 128642.98 | 121198.95 | 7444.03 | |
| 2024-06-30 | 163824.04 | 135048.33 | 28775.70 | 7.95 | 35303.46 | -35295.51 | 99707.29 | -- | 102572.34 | 89832.39 | 12739.95 | |
| 2024-03-31 | 70466.16 | 63126.14 | 7340.02 | 0.61 | 17374.51 | -17373.91 | 53542.06 | -- | 53542.06 | 36004.77 | 17537.29 | |
| 2023-12-31 | 296808.23 | 295825.33 | 982.90 | 11843.81 | 98999.21 | -87155.40 | 169588.47 | -- | 183312.21 | 102530.35 | 80781.86 | |
| 2023-09-30 | 277589.64 | 285479.44 | -7889.80 | 10185.93 | 79763.34 | -69577.41 | 129043.71 | -- | 132152.13 | 60475.01 | 71677.12 | |
| 2023-06-30 | 175896.13 | 186963.92 | -11067.79 | 10159.69 | 35483.83 | -25324.14 | 72302.71 | -- | 75346.13 | 42474.60 | 32871.53 | |
| 2023-03-31 | 81174.44 | 90958.97 | -9784.53 | 222.16 | 13301.24 | -13079.08 | 33684.05 | -- | 36692.48 | 17306.71 | 19385.77 | |
| 2022-12-31 | 320311.53 | 322676.22 | -2364.69 | 14082.94 | 98487.95 | -84405.01 | 106992.80 | -- | 179231.30 | 74309.49 | 104921.81 | |
| 康达新材 (002669) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-21 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：12500万元至13500万元，与上年同期相比变动幅度：150.78%至154.84%。 |
| 上年同期每股收益(元) | -0.824 |
| 行业 | 化学制品 |
| 概念 | 军工,军民融合,股权转让,国资入股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |