| 国恩股份 (002768) 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 | 2.32 | 20.3 | 1.49 | 2.8094 | 16.4281 | 3.1849 | 10.2586 | 3.2785 | 4.9153 | 4.4643 | 225.9478 | 11.71 | 9.4365 | 27.2338 | 18.4654 | 5.6102 | 3.8525 | 0.8196 | 2.133 | 1.5629 | 1.0636 | 44.5917 | 38.5265 | 13.8835 | -- | 61.4735 | 0.026 | 0.0207 | 0.6499 | 0.0337 | 5.2649 | ||
| 2025-06-30 | 2.32 | 20.3 | 1.49 | 2.8094 | 15.4355 | 1.8049 | 9.8252 | 1.8467 | 4.3586 | 3.9528 | 242.4201 | 11.71 | 4.5782 | 15.3909 | 21.6553 | 3.5411 | 2.459 | 0.5192 | 1.3685 | 1.4766 | 1.006 | 42.7611 | 37.5722 | 12.3312 | 211.2249 | 62.4278 | 0.0347 | 0.0176 | 0.9742 | 0.0282 | 4.2386 | ||
| 2025-03-31 | 2.32 | 20.3 | 1.49 | 2.8094 | 14.8488 | 0.5995 | 8.504 | 0.6094 | 3.004 | 2.6293 | 299.0686 | 11.71 | -0.2347 | -16.9721 | 23.7145 | 1.5949 | 1.1446 | 0.2364 | 0.6242 | 1.5212 | 1.0431 | 43.1895 | 37.45 | 13.5435 | -- | 62.55 | 0.0422 | 0.0098 | 1.6353 | 0.0157 | 2.4342 | ||
| 2024-12-31 | 2.32 | 20.3 | 1.49 | 2.8094 | 14.4394 | 3.8619 | 8.4802 | 4.2432 | 4.3517 | 3.2313 | 207.5732 | 11.71 | 10.2134 | 33.4217 | 21.9106 | 7.4045 | 5.4296 | 1.1507 | 2.866 | 1.5502 | 1.0748 | 42.9738 | 38.3203 | 13.9797 | 205.1158 | 61.6797 | 0.0288 | 0.0301 | 0.7801 | 0.0488 | 7.7818 | ||
| 2024-09-30 | 2.32 | 20.3 | 1.49 | 2.8094 | 13.635 | 2.9654 | 8.0472 | 3.095 | 4.0001 | 3.5331 | 213.4201 | 11.71 | 11.7851 | 11.7527 | 14.3493 | 5.5643 | 4.036 | 0.8996 | 2.1747 | 1.6923 | 1.19 | 46.7888 | 40.437 | 15.7099 | -- | 59.563 | 0.0286 | 0.0247 | 0.8325 | 0.0414 | 6.0782 | ||
| 2024-06-30 | 2.32 | 20.3 | 1.49 | 2.811 | 12.9583 | 1.9028 | 8.2336 | 1.949 | 3.7027 | 3.5212 | 236.208 | 11.71 | 17.5791 | 1.8795 | 14.787 | 3.8384 | 2.7053 | 0.6046 | 1.4489 | 1.6664 | 1.1698 | 51.1432 | 41.1026 | 14.4273 | 237.1197 | 58.8974 | 0.0408 | 0.0241 | 1.2649 | 0.0409 | 5.8515 | ||
| 2024-03-31 | 2.32 | 20.3 | 1.49 | 2.823 | 12.6052 | 0.8932 | 8.1569 | 0.9015 | 3.6328 | 3.5345 | 238.0823 | 11.71 | 22.3475 | 8.1324 | 15.3319 | 1.8691 | 1.3054 | -- | 0.6856 | 1.6394 | 1.1543 | 52.1658 | 42.5266 | 12.1555 | -- | 57.4734 | 0.0378 | 0.0109 | 1.2197 | 0.019 | 2.5941 | ||
| 2023-12-31 | 2.32 | 20.3 | 1.49 | 2.823 | 12.1514 | 3.5287 | 9.6942 | 3.8206 | 3.521 | 3.3127 | 296.8427 | 11.71 | 30.0776 | -26.5749 | 18.0356 | 8.6459 | 5.6916 | 1.2543 | 2.8399 | 1.6205 | 1.1349 | 47.8343 | 42.3828 | 12.0981 | -- | 57.6172 | 0.028 | 0.0324 | 0.9189 | 0.0563 | 7.6829 | ||
| 2023-09-30 | 2.32 | 20.3 | 1.49 | 2.823 | 11.8279 | 3.0343 | 9.9703 | 3.2149 | 4.074 | 3.8382 | 264.6629 | 11.71 | 22.3643 | -25.576 | 19.5693 | 6.3356 | 4.1719 | 0.9342 | 2.0792 | 1.6327 | 1.1233 | 44.4128 | 43.7373 | 11.2659 | -- | 56.2627 | 0.0326 | 0.0287 | 0.9471 | 0.0511 | 6.9686 | ||
| 2023-06-30 | 2.32 | 20.3 | 1.49 | 2.823 | 11.3576 | 2.1439 | 10.1965 | 2.2258 | 4.3819 | 4.0411 | 251.9679 | 11.71 | 29.3686 | -29.1377 | 21.5905 | 3.8519 | 2.6743 | 0.5982 | 1.32 | 1.5374 | 1.0529 | 36.2775 | 44.4399 | 10.8318 | 228.4839 | 55.5601 | 0.0578 | 0.0333 | 1.5543 | 0.06 | 7.7244 | ||
| 2023-03-31 | 2.32 | 20.3 | 1.49 | 2.823 | 11.0648 | 0.9527 | 9.9746 | 0.9726 | 4.0863 | 3.7971 | 262.9846 | 11.71 | 32.3301 | -6.3103 | 28.1281 | 2.0055 | 1.204 | 0.2775 | 0.606 | 1.5836 | 1.0562 | 36.7387 | 45.3432 | 10.9303 | -- | 54.6568 | 0.0503 | 0.0137 | 1.4348 | 0.025 | 3.2442 | ||
| 2022-12-31 | 2.32 | 20.3 | 1.49 | 2.823 | 10.6857 | 5.6727 | 12.8185 | 6.3846 | 6.4998 | 5.8049 | 219.304 | 11.71 | 37.2768 | 10.9121 | 28.7039 | 9.1482 | 5.274 | 1.1832 | 2.4182 | 1.6062 | 1.1429 | 38.5434 | 46.2738 | 10.9584 | 266.825 | 53.7262 | 0.0268 | 0.0282 | 0.4965 | 0.0524 | 6.8412 | ||
| 国恩股份 (002768) 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 | 1549671.47 | 1480019.07 | 10425.02 | 18399.39 | 11911.73 | 69181.99 | 70358.66 | 61985.19 | ||||
| 2025-06-30 | 975367.19 | 936537.76 | 7356.78 | 11773.51 | 8312.43 | 38554.08 | 39531.19 | 34694.12 | ||||
| 2025-03-31 | 441209.51 | 431363.79 | 3058.32 | 6750.23 | 4139.33 | 11600.92 | 12545.73 | 11372.52 | ||||
| 2024-12-31 | 1921986.61 | 1863476.07 | 13504.61 | 20766.42 | 11077.91 | 62105.34 | 78520.68 | 70871.80 | ||||
| 2024-09-30 | 1416046.68 | 1371969.90 | 9683.53 | 14617.85 | 8419.61 | 50030.03 | 53393.34 | 48717.57 | ||||
| 2024-06-30 | 932667.90 | 906315.38 | 6795.35 | 9857.94 | 5483.85 | 32841.47 | 32510.53 | 30066.61 | ||||
| 2024-03-31 | 442247.67 | 430378.48 | 3236.33 | 5033.11 | 2646.27 | 15631.39 | 15151.83 | 13697.23 | ||||
| 2023-12-31 | 1743877.82 | 1674081.93 | 12235.44 | 20752.32 | 9645.21 | 57768.72 | 56950.88 | 53118.63 | ||||
| 2023-09-30 | 1266757.78 | 1210319.66 | 8148.87 | 14782.82 | 7966.59 | 48620.63 | 47720.69 | 43594.10 | ||||
| 2023-06-30 | 793225.73 | 756691.21 | 5113.29 | 9905.33 | 5186.81 | 32055.37 | 32099.88 | 29511.92 | ||||
| 2023-03-31 | 361468.61 | 346942.67 | 2481.71 | 4702.24 | 2911.47 | 13725.18 | 13709.93 | 12667.09 | ||||
| 2022-12-31 | 1340643.94 | 1244230.76 | 9095.49 | 18875.14 | 8827.46 | 77823.30 | 78361.54 | 72343.99 | ||||
| 国恩股份 (002768) 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 | 338865.01 | 277754.66 | 75717.11 | -- | 750462.29 | 750462.29 | 1946223.44 | 431318.25 | 431318.25 | 1196410.72 | 550736.19 | 1946223.44 |
| 2025-06-30 | 338179.92 | 276187.98 | 75624.67 | 3508.34 | 744802.59 | 744802.59 | 1922269.97 | 402594.76 | 402594.76 | 1200030.80 | 523585.81 | 1922269.97 |
| 2025-03-31 | 327158.99 | 278583.74 | 69390.23 | -- | 734931.68 | 734931.68 | 1897116.90 | 422638.19 | 422638.19 | 1186646.20 | 503941.01 | 1897116.90 |
| 2024-12-31 | 302496.66 | 274692.94 | 68773.01 | 2492.80 | 733784.56 | 733784.56 | 1835144.65 | 421457.92 | 421457.92 | 1131911.76 | 497059.73 | 1835144.65 |
| 2024-09-30 | 309282.77 | 264527.71 | 69347.76 | -- | 513660.38 | 513660.38 | 1642861.79 | 311274.25 | 311274.25 | 978537.40 | 476933.04 | 1642861.79 |
| 2024-06-30 | 329166.28 | 241514.78 | 68916.49 | 12935.87 | 497075.90 | 497075.90 | 1580095.26 | 280719.47 | 280719.47 | 930634.77 | 458880.91 | 1580095.26 |
| 2024-03-31 | 332733.65 | 228772.46 | 67131.82 | -- | 477665.05 | 477665.05 | 1533464.09 | 237319.23 | 237319.23 | 881333.35 | 460078.24 | 1533464.09 |
| 2023-12-31 | 300680.70 | 244449.13 | 67790.80 | 10641.93 | 475789.31 | 475789.31 | 1505320.54 | 232001.25 | 232001.25 | 867323.81 | 447550.02 | 1505320.54 |
| 2023-09-30 | 259357.98 | 240934.03 | 66936.96 | -- | 469314.78 | 469314.78 | 1436704.11 | 215824.04 | 215824.04 | 808328.90 | 440798.43 | 1436704.11 |
| 2023-06-30 | 211641.57 | 252917.23 | 74022.59 | 10559.45 | 463591.42 | 463591.42 | 1376546.05 | 170967.78 | 170967.78 | 764810.03 | 425513.90 | 1376546.05 |
| 2023-03-31 | 202025.52 | 201535.38 | 97470.12 | -- | 442433.12 | 442433.12 | 1329609.19 | 166507.82 | 166507.82 | 726721.28 | 417538.33 | 1329609.19 |
| 2022-12-31 | 198596.20 | 158949.93 | 149936.43 | 9722.38 | 431919.73 | 431919.73 | 1275311.14 | 160089.68 | 160089.68 | 685175.62 | 407210.03 | 1275311.14 |
| 国恩股份 (002768) 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 | 1671206.37 | 1630925.10 | 40281.27 | 291476.70 | 320636.69 | -29159.99 | 364727.01 | -- | 364738.32 | 320289.96 | 44448.37 | |
| 2025-06-30 | 1078250.79 | 1044450.69 | 33800.10 | 194908.60 | 215604.39 | -20695.79 | 218842.68 | -- | 218983.58 | 199816.89 | 19166.69 | |
| 2025-03-31 | 483810.29 | 465212.69 | 18597.60 | 94157.27 | 101934.56 | -7777.28 | 116606.73 | -- | 116718.01 | 73221.46 | 43496.55 | |
| 2024-12-31 | 2075611.37 | 2020325.44 | 55285.94 | 236135.25 | 330289.65 | -94154.40 | 451881.72 | -- | 452232.56 | 386277.73 | 65954.82 | |
| 2024-09-30 | 1523932.80 | 1483375.39 | 40557.41 | 72290.09 | 124001.02 | -51710.94 | 344059.32 | -- | 344585.58 | 302661.47 | 41924.11 | |
| 2024-06-30 | 1022833.81 | 984803.78 | 38030.03 | 57571.28 | 91009.56 | -33438.28 | 187559.32 | -- | 191017.89 | 164820.26 | 26197.63 | |
| 2024-03-31 | 490835.78 | 474129.71 | 16706.07 | 3322.60 | 6880.79 | -3558.19 | 84980.00 | -- | 84980.00 | 46352.82 | 38627.18 | |
| 2023-12-31 | 1870692.63 | 1821881.26 | 48811.37 | 30705.08 | 109754.47 | -79049.39 | 343338.19 | -- | 346371.79 | 271478.47 | 74893.32 | |
| 2023-09-30 | 1378820.00 | 1337530.84 | 41289.16 | 20.81 | 60884.58 | -60863.77 | 269934.25 | -- | 269959.25 | 202820.33 | 67138.92 | |
| 2023-06-30 | 1139505.02 | 1093634.10 | 45870.92 | 16.60 | 45925.12 | -45908.52 | 127480.00 | -- | 127500.00 | 124174.26 | 3325.74 | |
| 2023-03-31 | 334356.89 | 316182.23 | 18174.65 | 1.64 | 21030.74 | -21029.10 | 45480.00 | -- | 45500.00 | 46432.76 | -932.76 | |
| 2022-12-31 | 1489951.25 | 1454028.87 | 35922.39 | 19629.62 | 102797.10 | -83167.48 | 240165.00 | -- | 248140.16 | 157198.74 | 90941.42 | |
| 国恩股份 (002768) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-03-02 |
| 报告期 | 2020-12-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-12月归属于上市公司股东的净利润为：72974.88万元，与上年同期相比变动幅度：84.27%。 |
| 上年同期每股收益(元) | 1.46 |
| 行业 | 塑料制品 |
| 概念 | 社保重仓,小米概念股,新能源汽车,足球,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |