新宝股份 (002705) 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 | 0.3046 | 10.34 | 0.23 | 2.2289 | 6.6483 | 1.7306 | 21.703 | 1.7091 | 10.1632 | 8.9992 | 244.2101 | 2.96 | 10.3622 | 37.2496 | 9.5446 | 1.9588 | 1.4106 | 0.2481 | 0.4528 | 1.2561 | 0.9426 | 53.4938 | 55.9264 | 1.7025 | -- | 44.0736 | 0.0491 | 0.0123 | 0.7122 | 0.028 | 2.9552 | ||
2024-12-31 | 0.3046 | 10.34 | 0.23 | 2.2278 | 6.3443 | 7.1303 | 20.2014 | 7.4179 | 8.9899 | 7.9063 | 255.8865 | 2.96 | 14.8449 | 6.5801 | 8.4037 | 9.2254 | 6.5299 | 1.1186 | 2.0854 | 1.2153 | 0.8977 | 48.2659 | 53.695 | 1.0867 | 218.7435 | 46.305 | 0.0805 | 0.0865 | 1.2132 | 0.1868 | 19.3451 | ||
2024-09-30 | 0.3046 | 10.34 | 0.23 | 2.2278 | 6.0143 | 5.3783 | 20.6732 | 5.545 | 9.242 | 8.086 | 254.7508 | 2.96 | 17.9914 | 6.578 | 9.2235 | 6.0283 | 5.3971 | 0.8521 | 1.6015 | 1.2181 | 0.9504 | 43.9054 | 52.8567 | 1.8141 | -- | 47.1433 | 0.0483 | 0.0399 | 0.7416 | 0.0846 | 8.8995 | ||
2024-06-30 | 0.3046 | 10.34 | 0.23 | 2.3007 | 5.549 | 3.178 | 20.9673 | 3.2264 | 8.9343 | 7.7832 | 268.5138 | 2.96 | 21.5284 | 12.4058 | 11.9594 | 3.9714 | 3.1427 | 0.527 | 0.9926 | 1.2327 | 0.9326 | 49.2747 | 52.6248 | 2.2086 | 207.5234 | 47.3752 | 0.007 | 0.0037 | 0.1151 | 0.0077 | 0.8197 | ||
2024-03-31 | 0.3046 | 10.34 | 0.23 | 2.3728 | 5.5942 | 1.3813 | 21.0353 | 1.3569 | 8.2509 | 7.2452 | 291.3845 | 2.96 | 22.7925 | 24.2582 | 11.8513 | 2.2291 | 1.4918 | 0.245 | 0.4436 | 1.2751 | 0.9666 | 59.9426 | 56.9491 | 1.0771 | -- | 43.0509 | -0.062 | -0.0155 | -1.1195 | -0.0359 | -3.7257 | ||
2023-12-31 | 0.3046 | 10.34 | 0.23 | 2.3623 | 5.3842 | 7.2523 | 22.0744 | 7.6687 | 10.2384 | 8.9565 | 247.3196 | 2.96 | 6.9392 | 1.6223 | 12.1799 | 10.5588 | 6.4322 | 1.0732 | 1.9745 | 1.2056 | 0.9215 | 56.7347 | 53.5758 | 0.7519 | 205.3877 | 46.4242 | 0.1303 | 0.1323 | 1.8238 | 0.2849 | 29.2739 | ||
2023-09-30 | 0.3046 | 10.34 | 0.23 | 2.4268 | 5.0609 | 5.5118 | 21.8006 | 5.7561 | 10.5596 | 9.0211 | 239.3647 | 2.96 | 0.346 | -12.3574 | 11.8219 | 6.6293 | 5.2031 | 0.7989 | 1.4699 | 1.2566 | 1.004 | 56.2307 | 53.558 | 2.6804 | -- | 46.442 | 0.0933 | 0.0714 | 1.2946 | 0.1536 | 16.4805 | ||
2023-06-30 | 0.3046 | 10.34 | 0.23 | 2.4154 | 4.6483 | 3.1653 | 21.3159 | 3.2167 | 9.6707 | 8.3119 | 254.3775 | 2.96 | -10.8294 | -17.562 | 4.4226 | 4.5004 | 2.9676 | 0.486 | 0.8908 | 1.3563 | 1.057 | 67.6539 | 53.907 | 3.5595 | 213.4969 | 46.093 | 0.062 | 0.0296 | 0.9365 | 0.0643 | 7.0567 | ||
2023-03-31 | 0.3046 | 10.34 | 0.23 | 2.4025 | 4.7363 | 1.2434 | 21.1391 | 1.2232 | 7.7962 | 6.9514 | 299.7097 | 2.96 | -22.3154 | -17.0751 | 0.698 | 2.3018 | 1.3675 | -- | 0.3935 | 1.6392 | 1.2853 | 87.8688 | 58.4333 | 5.4966 | -- | 41.5667 | -0.0675 | -0.0153 | -1.2339 | -0.0369 | -4.3184 | ||
2022-12-31 | 0.3046 | 10.34 | 0.23 | 2.3897 | 4.5689 | 8.0058 | 20.3954 | 8.0804 | 10.5465 | 9.3511 | 222.3077 | 2.96 | -8.1546 | 24.7805 | 1.8822 | 10.2004 | 5.003 | 1.0746 | 2.0658 | 1.603 | 1.2698 | 89.6901 | 55.2248 | 5.2591 | -- | 44.7752 | 0.1039 | 0.1106 | 1.3815 | 0.247 | 28.4617 | ||
2022-09-30 | 0.3046 | 10.34 | 0.23 | 2.3768 | 4.4266 | 7.0324 | 19.6697 | 7.017 | 11.7765 | 10.0468 | 194.6329 | 2.96 | 0.1292 | 43.5672 | 4.946 | 7.084 | 4.1864 | 0.8507 | 1.6359 | 1.5443 | 1.2613 | 81.4241 | 55.2612 | 3.9802 | -- | 44.7388 | 0.0657 | 0.056 | 0.7963 | 0.1252 | 13.9813 | ||
2022-06-30 | 0.3046 | 10.34 | 0.23 | 2.4851 | 3.9942 | 4.0095 | 17.9861 | 4.0251 | 9.8371 | 8.6842 | 207.2942 | 2.96 | 7.2616 | 54.0983 | 4.2136 | 4.5542 | 2.4969 | 0.5622 | 1.1271 | 1.3728 | 1.0381 | 63.4246 | 50.997 | 1.5728 | 218.574 | 49.003 | 0.0418 | 0.0234 | 0.5841 | 0.0478 | 5.0114 |
新宝股份 (002705) 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 | 383415.79 | 348144.35 | 14945.70 | 22251.63 | -2128.73 | 34504.31 | 34074.22 | 26409.46 | ||||
2024-12-31 | 1682104.95 | 1543454.37 | 60570.29 | 83089.48 | -8776.07 | 132992.11 | 132796.88 | 111548.39 | ||||
2024-09-30 | 1268960.22 | 1159179.12 | 43203.44 | 65455.15 | -1054.57 | 102607.79 | 102976.91 | 82580.59 | ||||
2024-06-30 | 772278.31 | 703798.81 | 28446.09 | 41786.56 | -5608.30 | 60108.06 | 60304.51 | 47280.99 | ||||
2024-03-31 | 347415.75 | 317163.58 | 13792.05 | 19078.77 | -3234.86 | 25170.92 | 25080.27 | 19241.91 | ||||
2023-12-31 | 1464675.27 | 1332315.14 | 57948.90 | 86048.96 | -8508.71 | 131183.60 | 130728.94 | 104661.55 | ||||
2023-09-30 | 1075468.25 | 968852.84 | 39033.92 | 58373.15 | -10825.73 | 97018.77 | 97950.12 | 77483.70 | ||||
2023-06-30 | 635471.44 | 576070.95 | 24990.18 | 36268.25 | -10642.90 | 52819.46 | 53250.08 | 42062.76 | ||||
2023-03-31 | 282929.13 | 267546.07 | 12065.17 | 17745.29 | 3033.55 | 19667.47 | 19955.50 | 15485.43 | ||||
2022-12-31 | 1369633.53 | 1239391.07 | 47913.11 | 78473.50 | -25233.29 | 128075.66 | 125655.59 | 102990.71 | ||||
2022-09-30 | 1071760.17 | 953748.61 | 31975.30 | 56011.23 | -29195.73 | 107678.10 | 108312.79 | 88408.71 | ||||
2022-06-30 | 712646.96 | 650562.68 | 20204.58 | 36802.80 | -12904.78 | 61887.37 | 61833.53 | 51023.51 |
新宝股份 (002705) 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 | 340490.15 | 185334.37 | 10489.51 | -- | 726473.93 | 726473.93 | 1525993.20 | 36056.44 | 36056.44 | 672559.88 | 839151.26 | 1525993.20 |
2024-12-31 | 337645.30 | 206149.12 | 8666.36 | 4289.25 | 714231.51 | 714231.51 | 1564418.34 | 24851.77 | 24851.77 | 724404.01 | 825679.27 | 1564418.34 |
2024-09-30 | 302132.73 | 262478.32 | 12717.97 | -- | 697182.08 | 697182.08 | 1535443.38 | 35714.81 | 35714.81 | 723858.83 | 799427.16 | 1535443.38 |
2024-06-30 | 327150.99 | 230398.58 | 9946.82 | 5488.48 | 669352.36 | 669352.36 | 1487774.79 | 40902.84 | 40902.84 | 704836.03 | 771989.00 | 1487774.79 |
2024-03-31 | 346589.63 | 153183.52 | 10569.49 | -- | 655739.81 | 655739.81 | 1393033.42 | 21510.79 | 21510.79 | 599713.05 | 776945.78 | 1393033.42 |
2023-12-31 | 369932.92 | 158520.49 | 10599.00 | 5588.52 | 657016.81 | 657016.81 | 1443141.64 | 17926.45 | 17926.45 | 669966.98 | 758832.15 | 1443141.64 |
2023-09-30 | 342258.14 | 205549.09 | 6773.13 | -- | 640900.63 | 640900.63 | 1405781.38 | 44204.48 | 44204.48 | 652872.47 | 741733.73 | 1405781.38 |
2023-06-30 | 377671.69 | 163498.20 | 7976.69 | 4800.05 | 571704.30 | 571704.30 | 1328852.33 | 54267.05 | 54267.05 | 612507.77 | 706704.31 | 1328852.33 |
2023-03-31 | 388790.14 | 126926.39 | 7849.52 | -- | 520129.12 | 520129.12 | 1245433.84 | 75218.90 | 75218.90 | 517685.70 | 713358.49 | 1245433.84 |
2022-12-31 | 448367.22 | 118910.38 | 7735.09 | 6440.85 | 485079.04 | 485079.04 | 1286452.95 | 76105.11 | 76105.11 | 576012.17 | 697698.26 | 1286452.95 |
2022-09-30 | 409994.08 | 152953.44 | 10131.70 | -- | 479582.34 | 479582.34 | 1257160.50 | 58909.85 | 58909.85 | 562439.07 | 684988.61 | 1257160.50 |
2022-06-30 | 377157.87 | 163329.83 | 9665.37 | 5233.28 | 456206.95 | 456206.95 | 1272571.74 | 28943.22 | 28943.22 | 623598.35 | 640919.96 | 1272571.74 |
新宝股份 (002705) 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 | 443458.02 | 424648.33 | 18809.69 | 19292.64 | 44064.27 | -24771.63 | 57258.37 | -- | 58284.74 | 51552.63 | 6732.11 | |
2024-12-31 | 1754591.54 | 1619262.61 | 135328.94 | 4160.39 | 134736.82 | -130576.44 | 106439.22 | -- | 111221.55 | 155943.34 | -44721.79 | |
2024-09-30 | 1255720.15 | 1194478.74 | 61241.41 | 3743.28 | 105094.77 | -101351.49 | 106435.63 | -- | 109621.09 | 153616.34 | -43995.25 | |
2024-06-30 | 755779.54 | 750337.12 | 5442.41 | 402.12 | 51917.19 | -51515.08 | 75237.67 | -- | 82846.87 | 82629.76 | 217.11 | |
2024-03-31 | 379110.79 | 400652.77 | -21541.99 | 106.73 | 20259.90 | -20153.17 | 55237.67 | -- | 55753.54 | 42065.27 | 13688.28 | |
2023-12-31 | 1531298.14 | 1340420.53 | 190877.61 | 27345.70 | 245235.01 | -217889.30 | 51950.00 | -- | 54978.53 | 110654.75 | -55676.22 | |
2023-09-30 | 1063157.17 | 962845.92 | 100311.25 | 18722.37 | 211909.88 | -193187.51 | 41950.00 | -- | 44708.53 | 70640.31 | -25931.78 | |
2023-06-30 | 648358.67 | 608965.28 | 39393.39 | 18026.88 | 119343.41 | -101316.53 | 26950.00 | -- | 29624.63 | 36944.30 | -7319.66 | |
2023-03-31 | 300154.88 | 319262.15 | -19107.27 | 17607.07 | 52653.96 | -35046.89 | 16950.00 | -- | 19545.31 | 11930.74 | 7614.57 | |
2022-12-31 | 1503446.73 | 1361164.66 | 142282.07 | 64892.83 | 174833.46 | -109940.63 | 187300.79 | -- | 205717.61 | 165176.02 | 40541.59 | |
2022-09-30 | 1146204.34 | 1075804.40 | 70399.93 | 44450.76 | 134455.74 | -90004.97 | 157000.00 | -- | 173927.74 | 123667.13 | 50260.61 | |
2022-06-30 | 756564.07 | 726763.77 | 29800.30 | 12621.44 | 72286.40 | -59664.96 | 100000.00 | -- | 116501.10 | 73195.65 | 43305.45 |
新宝股份 (002705) 最新业绩预告 查看:历史业绩预告 | |
---|---|
公告日期 | 2025-02-28 |
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:1050136906.64元,与上年同期相比变动幅度:7.47%。 |
上年同期每股收益(元) | 1.1876 |
行业 | 家电行业 |
概念 | 回购,业绩预增,小家电,家电,小米概念股 |
账务标签 | |
账务评述 | 财务面不确定! |