| 煌上煌 (002695) 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 | 0.181 | 5.01 | 0.5 | 1.7403 | 1.9707 | 2.7151 | 31.9092 | 2.9295 | 10.6945 | 9.4675 | 337.9011 | 3.65 | -5.0821 | 34.3041 | 17.5632 | 18.7988 | 2.0076 | 0.3868 | 0.4858 | 2.7001 | 2.0153 | 153.3526 | 75.9204 | 0 | -- | 24.0796 | 0.2045 | 0.0733 | 2.6999 | 0.3044 | 41.5448 | ||
| 2025-06-30 | 0.181 | 5.01 | 0.5 | 1.7249 | 1.9281 | 2.3151 | 30.8423 | 2.3258 | 11.0066 | 9.6853 | 318.7384 | 3.65 | -7.1885 | 26.7418 | 0.0432 | 14.0895 | 1.7358 | 0.2984 | 0.3559 | 5.7776 | 4.8027 | 371.6285 | 83.759 | 0 | 311.4955 | 16.241 | 0.2066 | 0.0614 | 2.6506 | 0.3778 | 62.6714 | ||
| 2025-03-31 | 0.181 | 5.01 | 0.5 | 1.7443 | 1.9815 | 1.3068 | 34.4092 | 1.3197 | 14.4139 | 12.3015 | 279.9268 | 3.65 | -2.5303 | 37.5199 | 0.3463 | 18.2454 | 0.6949 | 0.1345 | 0.1601 | 5.8382 | 4.6856 | 388.2203 | 84.0844 | 0 | -- | 15.9156 | 0.4106 | 0.0547 | 4.1857 | 0.3437 | 56.0829 | ||
| 2024-12-31 | 0.181 | 5.01 | 0.5 | 1.7206 | 1.9021 | 1.15 | 31.614 | 1.1364 | 2.7898 | 2.5707 | 1194.4922 | 3.65 | -9.4378 | -43.0281 | -2.3488 | 60.1179 | 2.4538 | 0.5236 | 0.6264 | 5.6456 | 4.2595 | 343.3589 | 83.9623 | 0 | 300.6778 | 16.0377 | 0.126 | 0.0668 | 5.8047 | 0.4162 | 66.7101 | ||
| 2024-09-30 | 0.181 | 5.01 | 0.5 | 1.6947 | 1.9937 | 2.3767 | 32.6544 | 2.3442 | 7.2213 | 6.3149 | 496.0019 | 3.65 | -8.1138 | -20.8193 | -3.5666 | 37.7157 | 2.2104 | 0.438 | 0.5212 | 6.3229 | 5.0425 | 414.7322 | 84.8682 | 0 | -- | 15.1318 | 0.1905 | 0.0846 | 3.5588 | 0.559 | 94.6807 | ||
| 2024-06-30 | 0.181 | 5.01 | 0.5 | 1.6947 | 1.9615 | 1.8274 | 31.4216 | 1.8137 | 7.9338 | 6.6001 | 438.3601 | 3.65 | -7.5346 | -25.3192 | 10.4394 | 9.7541 | 1.6749 | 0.3178 | 0.3817 | 5.4708 | 4.4368 | 327.2666 | 83.2943 | 0 | 312.2357 | 16.7057 | 0.1575 | 0.0504 | 2.7605 | 0.302 | 48.2909 | ||
| 2024-03-31 | 0.181 | 5.01 | 0.5 | 1.6985 | 2.0909 | 0.9536 | 34.3089 | 0.95 | 9.9268 | 8.4806 | 391.4407 | 3.65 | -10.5569 | -5.1988 | 13.0172 | 10.3726 | 0.622 | 0.1366 | 0.1626 | 6.4052 | 4.9134 | 385.8984 | 84.8669 | 0 | -- | 15.1331 | 0.2149 | 0.0295 | 3.0907 | 0.1948 | 32.6252 | ||
| 2023-12-31 | 0.181 | 5.01 | 0.5 | 1.6947 | 2.0324 | 1.9712 | 28.0903 | 2.0842 | 4.1002 | 3.7166 | 723.26 | 3.65 | -1.6981 | 243.3272 | 12.1654 | 32.8479 | 2.6824 | 0.6041 | 0.7416 | 5.2504 | 3.9338 | 298.1966 | 83.2202 | 0 | 349.4452 | 16.7798 | 0.1135 | 0.0648 | 3.2898 | 0.3865 | 57.6358 | ||
| 2023-09-30 | 0.181 | 5.01 | 0.5 | 1.9471 | 2.0995 | 2.8945 | 27.8679 | 3.0735 | 8.3192 | 7.4707 | 367.449 | 3.65 | -2.2941 | 20.4805 | 9.718 | 18.4724 | 2.4159 | 0.4948 | 0.5969 | 7.2409 | 5.8011 | 448.222 | 85.9139 | 0 | -- | 14.0861 | 0.1317 | 0.0614 | 2.1198 | 0.4356 | 72.219 | ||
| 2023-06-30 | 0.181 | 5.01 | 0.5 | 1.3421 | 2.2467 | 2.7024 | 26.9064 | 2.7031 | 9.4746 | 8.3119 | 314.1064 | 3.65 | -2.9797 | -4.6407 | -3.887 | 9.2129 | 1.9089 | 0.3826 | 0.4741 | 4.824 | 3.8402 | 256.6653 | 81.8892 | 0 | 345.7486 | 18.1108 | 0.1688 | 0.0646 | 2.3892 | 0.3565 | 54.3476 | ||
| 2023-03-31 | 0.181 | 5.01 | 0.5 | 1.3421 | 2.1711 | 1.1368 | 28.2407 | 1.1282 | 9.1154 | 7.8142 | 342.7164 | 3.65 | -5.5915 | -3.8118 | -3.5363 | 6.1963 | 0.7775 | 0.172 | 0.2132 | 4.9212 | 3.7437 | 294.9682 | 81.8297 | 0 | -- | 18.1703 | 0.2414 | 0.0418 | 3.6803 | 0.2303 | 35.0524 | ||
| 2022-12-31 | 0.181 | 5.01 | 0.5 | 1.3421 | 2.1004 | 0.644 | 27.3892 | 0.6414 | 1.4831 | 1.5093 | 1911.5916 | 3.65 | -16.4624 | -86.6736 | -0.7934 | 20.9639 | 2.237 | 0.6494 | 0.8212 | 4.1508 | 2.9747 | 232.9859 | 79.4834 | 0 | 335.22 | 20.5166 | 0.1969 | 0.1284 | 19.934 | 0.6257 | 87.3497 | ||
| 煌上煌 (002695) 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 | 137855.16 | 126145.37 | 16335.13 | 12458.28 | -933.01 | 13051.50 | 13018.15 | 10440.31 | ||||
| 2025-06-30 | 98413.81 | 89779.73 | 10796.05 | 8401.41 | -738.01 | 9531.66 | 9522.89 | 7669.34 | ||||
| 2025-03-31 | 44593.56 | 39689.31 | 4850.91 | 4109.65 | -180.18 | 5485.70 | 5481.54 | 4374.80 | ||||
| 2024-12-31 | 173929.13 | 171238.15 | 29214.84 | 18017.82 | -1169.80 | 4471.17 | 4603.29 | 3774.77 | ||||
| 2024-09-30 | 145236.22 | 137708.32 | 22191.44 | 13210.69 | -802.93 | 9171.50 | 9561.66 | 7773.63 | ||||
| 2024-06-30 | 106036.17 | 99850.92 | 14867.13 | 8895.44 | -679.39 | 6998.45 | 7600.67 | 6051.16 | ||||
| 2024-03-31 | 45751.22 | 42435.94 | 6493.94 | 4176.56 | -329.51 | 3880.00 | 4009.99 | 3181.21 | ||||
| 2023-12-31 | 192054.91 | 187573.19 | 28577.75 | 16251.40 | -1015.10 | 7137.95 | 7459.13 | 6625.66 | ||||
| 2023-09-30 | 158061.06 | 148335.20 | 19333.27 | 11357.43 | -608.06 | 11808.20 | 11987.59 | 9817.59 | ||||
| 2023-06-30 | 114676.60 | 106796.53 | 12866.55 | 7408.84 | -417.35 | 9531.76 | 9823.20 | 8102.70 | ||||
| 2023-03-31 | 51151.21 | 47763.78 | 6045.62 | 3774.44 | -285.46 | 3997.07 | 4214.99 | 3355.67 | ||||
| 2022-12-31 | 195372.56 | 194460.51 | 31859.26 | 15605.79 | -583.31 | 2948.80 | 2799.29 | 1929.84 | ||||
| 煌上煌 (002695) 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 | 104047.78 | 12841.58 | 6533.53 | -- | 201326.41 | 201326.41 | 384525.81 | 24743.36 | 24743.36 | 92592.09 | 280607.32 | 384525.81 |
| 2025-06-30 | 120542.83 | 12144.95 | 4150.19 | 2463.67 | 143873.10 | 143873.10 | 331278.09 | 21366.51 | 21366.51 | 53802.88 | 277306.27 | 331278.09 |
| 2025-03-31 | 126757.82 | 3063.36 | 4340.39 | -- | 144140.22 | 144140.22 | 334762.00 | 20628.41 | 20628.41 | 53279.41 | 281353.17 | 334762.00 |
| 2024-12-31 | 112779.02 | 1824.83 | 3973.44 | 3301.56 | 142800.05 | 142800.05 | 328235.36 | 19795.66 | 19795.66 | 52641.47 | 275402.30 | 328235.36 |
| 2024-09-30 | 121181.75 | 3740.20 | 3730.29 | -- | 142330.26 | 142330.26 | 327080.20 | 20273.77 | 20273.77 | 49493.04 | 277220.18 | 327080.20 |
| 2024-06-30 | 113204.96 | 17780.42 | 4168.56 | 1696.92 | 141892.89 | 141892.89 | 331134.96 | 20727.25 | 20727.25 | 55318.30 | 275425.23 | 331134.96 |
| 2024-03-31 | 116297.82 | 4860.14 | 3782.99 | -- | 140573.66 | 140573.66 | 333606.66 | 20348.04 | 20348.04 | 50484.94 | 282846.04 | 333606.66 |
| 2023-12-31 | 112774.34 | 3961.44 | 4201.97 | 1956.94 | 137565.69 | 137565.69 | 336130.31 | 18583.27 | 18583.27 | 56402.05 | 279376.45 | 336130.31 |
| 2023-09-30 | 129161.96 | 9381.03 | 6840.34 | -- | 130518.60 | 130518.60 | 339177.13 | 18960.45 | 18960.45 | 47776.96 | 287967.67 | 339177.13 |
| 2023-06-30 | 91427.50 | 17162.61 | 7076.92 | 1953.29 | 127995.94 | 127995.94 | 299834.19 | 18681.21 | 18681.21 | 54302.50 | 241983.32 | 299834.19 |
| 2023-03-31 | 103925.27 | 8778.16 | 5268.21 | -- | 121793.22 | 121793.22 | 295182.16 | 18402.70 | 18402.70 | 53635.41 | 238111.07 | 295182.16 |
| 2022-12-31 | 102608.50 | 7732.15 | 4300.65 | 1688.25 | 116871.70 | 116871.70 | 299673.82 | 17442.09 | 17442.09 | 61482.73 | 234488.54 | 299673.82 |
| 煌上煌 (002695) 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 | 161358.41 | 133170.78 | 28187.63 | 12101.52 | 43658.23 | -31556.71 | 1500.00 | -- | 1865.58 | 7683.64 | -5818.06 | |
| 2025-06-30 | 104662.94 | 84334.60 | 20328.34 | 4018.70 | 10764.16 | -6745.47 | -- | -- | 365.58 | 6153.86 | -5788.28 | |
| 2025-03-31 | 48722.66 | 30411.04 | 18311.62 | 2000.22 | 6322.76 | -4322.54 | -- | -- | -- | -- | -- | |
| 2024-12-31 | 196516.90 | 174605.44 | 21911.46 | 9692.87 | 16452.78 | -6759.92 | -- | -- | 2386.80 | 17414.92 | -15028.11 | |
| 2024-09-30 | 160002.37 | 132337.35 | 27665.02 | 9236.55 | 15629.43 | -6392.88 | -- | -- | 98.00 | 12962.74 | -12864.74 | |
| 2024-06-30 | 108368.65 | 91664.30 | 16704.35 | 7177.59 | 10488.58 | -3310.99 | -- | -- | -- | 12962.74 | -12962.74 | |
| 2024-03-31 | 46777.35 | 36945.12 | 9832.23 | 36.14 | 3394.89 | -3358.75 | -- | -- | -- | 2950.00 | -2950.00 | |
| 2023-12-31 | 225443.47 | 203646.31 | 21797.16 | 647.82 | 36280.68 | -35632.87 | 2950.00 | -- | 48507.71 | 24508.79 | 23998.91 | |
| 2023-09-30 | 156936.91 | 136125.90 | 20811.01 | 4236.58 | 34834.50 | -30597.92 | 2950.00 | -- | 47292.71 | 10952.34 | 36340.37 | |
| 2023-06-30 | 112129.93 | 92770.63 | 19359.31 | 4179.75 | 30828.48 | -26648.73 | 2950.00 | -- | 2950.00 | 6841.58 | -3891.58 | |
| 2023-03-31 | 54846.90 | 42496.97 | 12349.93 | 3096.91 | 11000.57 | -7903.66 | 2950.00 | -- | 2950.00 | 6079.49 | -3129.49 | |
| 2022-12-31 | 217801.05 | 179331.69 | 38469.36 | 1603.52 | 21297.69 | -19694.17 | 14100.00 | -- | 18093.22 | 14552.70 | 3540.52 | |
| 煌上煌 (002695) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-12 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：70585509.34元，与上年同期相比变动幅度：129.05%。 |
| 上年同期每股收益(元) | 0.06 |
| 行业 | 食品饮料 |
| 概念 | 食品,休闲食品 |
| 账务标签 | 现金奶牛 |
| 账务评述 | |