| 浙江美大 (002677) 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 | 0.03 | 2.29 | -0.01 | 0.1624 | 0.7737 | 1.0487 | 36.3978 | 0.97 | 7.0382 | 6.2878 | 574.3656 | 1.14 | -48.5211 | -83.8088 | -11.6022 | 22.9156 | 4.3189 | 0.1923 | 0.2149 | 5.4885 | 5.1158 | 485.8877 | 91.3054 | 0 | -- | 8.6946 | -0.0162 | -0.0034 | -0.321 | -0.0387 | -4.422 | ||
| 2025-06-30 | 0.03 | 2.29 | -0.01 | 0.1624 | 0.765 | 0.7142 | 35.1965 | 0.6588 | 6.9833 | 6.2482 | 559.7303 | 1.14 | -53.7626 | -88.0331 | -13.6039 | 18.37 | 2.6314 | 0.1215 | 0.1358 | 5.3722 | 4.9645 | 472.9289 | 91.292 | 0 | 256.4561 | 8.708 | -0.1361 | -0.0179 | -2.5097 | -0.2058 | -23.6016 | ||
| 2025-03-31 | 0.03 | 2.29 | -0.01 | 0.1624 | 1.0581 | 0.4238 | 40.6484 | 0.4155 | 10.7262 | 9.2289 | 438.3282 | 1.14 | -63.9702 | -90.0297 | -22.5725 | 8.3944 | 1.1057 | 0.0533 | 0.0593 | 7.2963 | 6.8718 | 671.6263 | 91.8465 | 0 | -- | 8.1535 | -0.3661 | -0.0199 | -4.6959 | -0.2441 | -27.8872 | ||
| 2024-12-31 | 0.03 | 2.29 | -0.01 | 0.1624 | 1.046 | 5.8089 | 38.8619 | 5.1876 | 17.5257 | 14.3335 | 271.9441 | 1.14 | -47.5409 | -76.4544 | -19.323 | 80.9233 | 8.9726 | 0.4164 | 0.4764 | 4.8003 | 4.5606 | 441.7653 | 87.9266 | 0 | 276.3568 | 12.0734 | 0.1222 | 0.057 | 0.9806 | 0.4718 | 51.4496 | ||
| 2024-09-30 | 0.03 | 2.29 | -0.01 | 0.1624 | 1.04 | 5.7256 | 41.8668 | 5.0366 | 23.4087 | 18.4091 | 227.0686 | 1.14 | -48.1643 | -71.1465 | -17.111 | 59.442 | 5.4261 | 0.314 | 0.3555 | 5.7668 | 5.3292 | 513.861 | 90.0873 | 0 | -- | 9.9127 | 0.0308 | 0.011 | 0.1923 | 0.1111 | 12.4872 | ||
| 2024-06-30 | 0.03 | 2.29 | -0.01 | 0.1624 | 1.0261 | 5.1559 | 42.6118 | 4.5816 | 33.5777 | 24.4985 | 173.8053 | 1.14 | -40.559 | -55.9023 | -10.6198 | 32.9456 | 3.4521 | 0.2187 | 0.2502 | 4.7083 | 4.3021 | 407.2261 | 88.0433 | 0 | 267.4855 | 11.9567 | 0.0237 | 0.0058 | 0.1133 | 0.0489 | 5.3955 | ||
| 2024-03-31 | 0.03 | 2.29 | -0.01 | 0.1624 | 1.7445 | 3.2913 | 45.44 | 3.2945 | 50.9126 | 33.135 | 137.022 | 1.14 | -19.3917 | -23.574 | -0.2591 | 21.454 | 2.1516 | 0.1169 | 0.132 | 6.8187 | 6.4768 | 632.1821 | 90.224 | 0 | -- | 9.776 | 0.0558 | 0.0065 | 0.198 | 0.0666 | 7.3767 | ||
| 2023-12-31 | 0.03 | 2.29 | -0.01 | 0.1624 | 1.625 | 19.9036 | 45.7385 | 20.1279 | 48.2204 | 32.5284 | 140.6322 | 1.14 | -8.7982 | 2.6828 | 2.2793 | 131.5601 | 9.5576 | 0.7251 | 0.8373 | 4.9304 | 4.6955 | 457.446 | 86.9622 | 0 | 316.4898 | 13.0378 | 0.3488 | 0.2501 | 1.2564 | 1.918 | 207.452 | ||
| 2023-09-30 | 0.03 | 2.29 | -0.01 | 0.1624 | 1.469 | 16.4482 | 46.3425 | 16.1879 | 52.0993 | 33.5597 | 138.0915 | 1.14 | -9.7551 | -2.479 | -1.3041 | 50.5117 | 6.7044 | 0.5618 | 0.6475 | 4.8108 | 4.5037 | 433.1476 | 87.309 | 0 | -- | 12.691 | 0.3689 | 0.2106 | 1.2802 | 1.6592 | 180.9911 | ||
| 2023-06-30 | 0.03 | 2.29 | -0.01 | 0.1624 | 1.2439 | 10.4503 | 45.6262 | 9.9861 | 50.4359 | 32.8826 | 138.7472 | 1.14 | -7.168 | -5.2768 | -0.7918 | 37.6298 | 3.6717 | 0.3537 | 0.4121 | 4.085 | 3.7105 | 350.7046 | 85.4187 | 0 | 263.5554 | 14.5813 | 0.3732 | 0.1381 | 1.3219 | 0.9474 | 102.9479 | ||
| 2023-03-31 | 0.03 | 2.29 | -0.01 | 0.1624 | 1.6822 | 4.2954 | 46.1779 | 4.3535 | 55.0756 | 34.725 | 132.9783 | 1.14 | -18.0496 | -17.1989 | -3.8 | 16.9466 | 1.4494 | 0.1465 | 0.168 | 5.4952 | 4.9834 | 480.9722 | 88.1843 | 0 | -- | 11.8157 | 0.3435 | 0.0496 | 1.1558 | 0.4202 | 46.2156 | ||
| 2022-12-31 | 0.03 | 2.29 | -0.01 | 0.1624 | 1.5264 | 19.8254 | 43.1345 | 19.5051 | 40.021 | 28.8268 | 150.6722 | 1.14 | -15.2416 | -31.9738 | -3.1797 | 119.0672 | 8.5475 | 0.7911 | 0.9365 | 4.5266 | 4.1132 | 381.4714 | 86.2245 | 0 | 279.6546 | 13.7755 | 0.2016 | 0.1621 | 0.8177 | 1.1768 | 128.3128 | ||
| 浙江美大 (002677) 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 | 33658.12 | 31789.96 | 4214.50 | 5297.67 | -614.62 | 2116.34 | 2132.93 | 1697.92 | ||||
| 2025-06-30 | 21228.43 | 20091.59 | 2449.51 | 3490.40 | -581.47 | 1326.38 | 1334.87 | 1150.78 | ||||
| 2025-03-31 | 9836.38 | 8990.19 | 1056.54 | 1717.22 | -107.59 | 907.79 | 912.18 | 766.95 | ||||
| 2024-12-31 | 87741.78 | 75280.35 | 12224.95 | 7707.40 | -2031.83 | 12576.43 | 12538.65 | 10931.99 | ||||
| 2024-09-30 | 65382.40 | 54067.32 | 10181.51 | 5250.56 | -1942.14 | 12036.34 | 12055.18 | 10486.72 | ||||
| 2024-06-30 | 45911.85 | 35220.16 | 5448.01 | 3544.52 | -1817.74 | 11247.70 | 11256.19 | 9616.31 | ||||
| 2024-03-31 | 27300.69 | 18701.67 | 1904.83 | 1882.50 | -899.92 | 9046.09 | 9053.61 | 7692.32 | ||||
| 2023-12-31 | 167257.55 | 118567.46 | 17674.24 | 7375.87 | -2995.44 | 54406.27 | 54397.96 | 46428.92 | ||||
| 2023-09-30 | 126133.86 | 85330.53 | 10145.34 | 5478.90 | -2056.51 | 42330.20 | 42329.62 | 36344.77 | ||||
| 2023-06-30 | 77239.34 | 52905.23 | 6540.14 | 3698.65 | -1876.31 | 25398.28 | 25399.72 | 21806.81 | ||||
| 2023-03-31 | 33868.32 | 22410.09 | 2008.62 | 2005.52 | -888.35 | 11760.76 | 11761.08 | 10065.06 | ||||
| 2022-12-31 | 183392.88 | 137329.26 | 20634.59 | 7973.99 | -1709.96 | 52866.37 | 52501.84 | 45215.88 | ||||
| 浙江美大 (002677) 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 | 59896.76 | 1700.03 | 963.76 | -- | 94247.25 | 94247.25 | 161905.51 | 1749.73 | 1749.73 | 14077.01 | 147632.82 | 161905.51 |
| 2025-06-30 | 57872.85 | 1073.66 | 1269.67 | 78.20 | 95398.44 | 95398.44 | 161138.66 | 1794.83 | 1794.83 | 14031.94 | 146896.98 | 161138.66 |
| 2025-03-31 | 86736.91 | 1106.01 | 748.29 | -- | 86730.31 | 86730.31 | 180958.55 | 1839.92 | 1839.92 | 14754.38 | 165929.43 | 180958.55 |
| 2024-12-31 | 92048.20 | 1237.54 | 1116.59 | 69.66 | 88172.72 | 88172.72 | 188194.36 | 1885.02 | 1885.02 | 22721.47 | 165185.71 | 188194.36 |
| 2024-09-30 | 82977.53 | 1268.90 | 1138.20 | -- | 90034.80 | 90034.80 | 183155.54 | 2007.78 | 2007.78 | 18155.63 | 164773.25 | 183155.54 |
| 2024-06-30 | 82249.67 | 1856.16 | 1188.41 | 86.79 | 91415.95 | 91415.95 | 186511.49 | 2103.04 | 2103.04 | 22300.59 | 163950.83 | 186511.49 |
| 2024-03-31 | 130504.78 | 1614.08 | 788.06 | -- | 92951.56 | 92951.56 | 233713.60 | 2204.33 | 2204.33 | 22847.87 | 210489.36 | 233713.60 |
| 2023-12-31 | 128629.23 | 930.97 | 869.33 | 31.00 | 94631.94 | 94631.94 | 233268.92 | 2294.19 | 2294.19 | 30413.19 | 202855.74 | 233268.92 |
| 2023-09-30 | 111350.05 | 3382.53 | 858.82 | -- | 97293.82 | 97293.82 | 220964.89 | 2335.50 | 2335.50 | 28042.69 | 192922.20 | 220964.89 |
| 2023-06-30 | 98203.73 | 2493.52 | 1288.99 | 61.76 | 94283.17 | 94283.17 | 208671.94 | 2425.34 | 2425.34 | 30427.17 | 178244.76 | 208671.94 |
| 2023-03-31 | 121068.77 | 2385.35 | 910.86 | -- | 95996.45 | 95996.45 | 234320.84 | 2515.02 | 2515.02 | 27686.70 | 206634.14 | 234320.84 |
| 2022-12-31 | 109919.31 | 1611.71 | 697.37 | 47.23 | 97638.26 | 97638.26 | 228070.42 | 2603.35 | 2603.35 | 31417.91 | 196652.51 | 228070.42 |
| 浙江美大 (002677) 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 | 37605.04 | 38150.15 | -545.11 | 17.85 | 10662.16 | -10644.31 | -- | -- | -- | 19516.38 | -19516.38 | |
| 2025-06-30 | 24595.89 | 27484.04 | -2888.15 | 17.85 | 10387.97 | -10370.12 | -- | -- | -- | 19471.44 | -19471.44 | |
| 2025-03-31 | 13644.61 | 17246.09 | -3601.48 | 3.20 | 222.42 | -219.22 | -- | -- | -- | 44.94 | -44.94 | |
| 2024-12-31 | 112236.18 | 101515.91 | 10720.28 | 25.20 | 387.97 | -362.77 | -- | -- | 400.00 | 48639.04 | -48239.04 | |
| 2024-09-30 | 73501.99 | 71485.57 | 2016.42 | -- | 216.62 | -216.62 | -- | -- | 1610.00 | 49363.87 | -47753.87 | |
| 2024-06-30 | 53592.07 | 52502.31 | 1089.75 | -- | 180.30 | -180.30 | -- | -- | 1310.00 | 48453.87 | -47143.87 | |
| 2024-03-31 | 30703.79 | 29180.98 | 1522.81 | -- | 47.26 | -47.26 | -- | -- | 400.00 | -- | 400.00 | |
| 2023-12-31 | 206327.74 | 147994.33 | 58333.41 | 6087.97 | 5621.62 | 466.35 | -- | -- | -- | 40234.98 | -40234.98 | |
| 2023-09-30 | 138804.10 | 92276.38 | 46527.72 | 19.50 | 5061.28 | -5041.78 | -- | -- | -- | 40055.20 | -40055.20 | |
| 2023-06-30 | 90454.86 | 61627.56 | 28827.30 | 19.50 | 507.18 | -487.68 | -- | -- | -- | 40055.20 | -40055.20 | |
| 2023-03-31 | 40651.67 | 29018.44 | 11633.24 | 19.50 | 503.28 | -483.78 | -- | -- | -- | -- | -- | |
| 2022-12-31 | 208741.56 | 171768.79 | 36972.77 | 83796.78 | 32615.01 | 51181.77 | -- | -- | -- | 42819.18 | -42819.18 | |
| 浙江美大 (002677) 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：1150万元至1550万元，与上年同期相比变动幅度：-88.21%至-84.11%。 |
| 上年同期每股收益(元) | 0.15 |
| 行业 | 家电行业 |
| 概念 | 养老金持股,社保重仓,厨卫家电,家电,独角兽 |
| 账务标签 | 白马股 |
| 账务评述 | |