| 中坚科技 (002779) 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 | 0.1217 | 4.1 | 0.25 | 0.7947 | 1.9882 | 1.0506 | 27.081 | 1.1208 | 2.3806 | 2.1492 | 1286.796 | 3 | 4.448 | -65.3864 | 19.5776 | 3.4748 | 1.4754 | 0.536 | 0.8656 | 1.8632 | 1.0298 | 59.8609 | 58.4896 | 7.7194 | -- | 41.5104 | 0.0722 | 0.0363 | 3.4515 | 0.0874 | 11.7747 | ||
| 2025-06-30 | 0.1217 | 4.1 | 0.25 | 0.7947 | 2.1428 | 3.736 | 29.1079 | 3.8834 | 12.913 | 10.6407 | 274.2333 | 3 | 5.2859 | 1.9802 | 11.837 | 2.3158 | 1.3597 | 0.4273 | 0.6566 | 2.1897 | 1.5057 | 80.6948 | 64.3734 | 6.2015 | 350.9882 | 35.6266 | 0.1466 | 0.0603 | 1.6127 | 0.1691 | 23.2301 | ||
| 2025-03-31 | 0.1217 | 4.1 | 0.25 | 1.4806 | 3.0429 | 3.5414 | 31.2189 | 3.618 | 21.9275 | 17.183 | 181.6945 | 3 | 4.9584 | 34.7487 | 11.5943 | 1.0982 | 0.7098 | 0.2476 | 0.3738 | 2.327 | 1.5479 | 57.3781 | 66.6147 | 4.0177 | -- | 33.3853 | 0.0958 | 0.0232 | 0.6554 | 0.0695 | 8.5838 | ||
| 2024-12-31 | 0.1217 | 4.1 | 0.25 | 1.4806 | 2.7231 | 5.4443 | 25.4692 | 5.8456 | 8.0582 | 6.9843 | 366.0647 | 3 | 45.6439 | 27.8952 | 15.9145 | 5.0729 | 2.4297 | 0.9227 | 1.3472 | 2.0823 | 1.227 | 41.1511 | 65.8374 | 0.4731 | 328.6024 | 34.1626 | 0.0062 | 0.0053 | 0.0975 | 0.0155 | 1.7024 | ||
| 2024-09-30 | 0.1217 | 4.1 | 0.25 | 1.4805 | 2.6034 | 3.6294 | 25.4815 | 3.8155 | 7.9863 | 7.0789 | 362.4009 | 3 | 31.3785 | -20.7961 | 17.3855 | 4.8645 | 1.6359 | 0.6047 | 0.8764 | 2.1478 | 1.3373 | 58.8769 | 66.6817 | 0 | -- | 33.3183 | 0.0696 | 0.04 | 1.1034 | 0.1202 | 12.9358 | ||
| 2024-06-30 | 0.1217 | 4.1 | 0.25 | 1.4801 | 2.6405 | 4.0971 | 26.1527 | 4.332 | 13.0807 | 11.2688 | 232.6204 | 3 | 35.3741 | 4.627 | 17.8595 | 3.107 | 1.4171 | 0.4617 | 0.6724 | 2.1659 | 1.5756 | 83.6262 | 66.0717 | 0 | 308.9984 | 33.9283 | 0.1375 | 0.06 | 1.4655 | 0.177 | 18.9685 | ||
| 2024-03-31 | 0.1217 | 4.1 | 0.25 | 1.4801 | 2.6861 | 2.9329 | 26.7914 | 3.052 | 16.415 | 13.7356 | 195.181 | 3 | 41.62 | 35.1851 | 15.5705 | 1.6637 | 0.7617 | 0.2681 | 0.3821 | 2.3282 | 1.5648 | 42.9733 | 68.9034 | 0 | -- | 31.0966 | 0.2114 | 0.0545 | 1.8573 | 0.1752 | 18.9351 | ||
| 2023-12-31 | 0.1217 | 4.1 | 0.25 | 1.4801 | 2.4512 | 4.9343 | 24.2242 | 5.1581 | 8.9227 | 7.8916 | 309.2127 | 3 | 30.0892 | 75.6597 | 9.5032 | 5.7378 | 1.947 | 0.715 | 0.9858 | 2.5692 | 1.4393 | 29.4172 | 71.5664 | 0 | 288.834 | 28.4336 | 0.0159 | 0.0109 | 0.2211 | 0.0384 | 4.1702 | ||
| 2023-09-30 | 0.1217 | 4.1 | 0.25 | 1.4801 | 2.5104 | 5.379 | 23.814 | 5.4682 | 14.0386 | 12.1181 | 197.3945 | 3 | 24.2926 | 64.1554 | 4.8383 | 4.908 | 1.5449 | 0.5225 | 0.6986 | 2.9039 | 1.7762 | 46.72 | 75.9471 | 0 | -- | 24.0529 | 0.0214 | 0.011 | 0.2047 | 0.0458 | 4.8433 | ||
| 2023-06-30 | 0.1217 | 4.1 | 0.25 | 1.4801 | 2.4598 | 4.6153 | 24.5149 | 4.7104 | 16.8366 | 13.9668 | 175.7134 | 3 | 33.623 | 144.6704 | 8.9749 | 3.1584 | 1.2574 | 0.388 | 0.5234 | 2.741 | 1.8682 | 63.4003 | 74.6415 | 0 | 275.2483 | 25.3585 | 0.0139 | 0.0053 | 0.1149 | 0.0209 | 2.2115 | ||
| 2023-03-31 | 0.1217 | 4.1 | 0.25 | 1.4801 | 2.3513 | 2.5073 | 24.9426 | 2.5416 | 16.579 | 13.853 | 180.0546 | 3 | 43.3048 | 232.1934 | 6.5348 | 1.4391 | 0.6438 | 0.2132 | 0.2886 | 2.6399 | 1.6517 | 26.5949 | 74.1123 | 0 | -- | 25.8877 | -0.1263 | -0.0266 | -1.0596 | -0.1026 | -10.8901 | ||
| 2022-12-31 | 0.1217 | 4.1 | 0.25 | 1.4801 | 2.1775 | 3.076 | 19.9011 | 3.146 | 6.0193 | 5.4152 | 369.2173 | 3 | -5.1348 | 119.0364 | 4.6638 | 4.5546 | 1.8577 | 0.5888 | 0.7975 | 2.5029 | 1.4914 | 38.8977 | 73.583 | 0 | 249.4601 | 26.417 | 0.1998 | 0.115 | 3.7402 | 0.4355 | 46.3141 | ||
| 中坚科技 (002779) 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 | 64887.94 | 63826.89 | 2942.66 | 7867.42 | -762.15 | 1394.59 | 1365.59 | 1356.83 | ||||
| 2025-06-30 | 50257.16 | 45215.08 | 1953.97 | 4648.73 | -920.28 | 5347.74 | 5334.45 | 4567.73 | ||||
| 2025-03-31 | 28592.82 | 23815.44 | 1164.31 | 2001.71 | -427.54 | 4913.09 | 4912.85 | 4178.05 | ||||
| 2024-12-31 | 97088.98 | 91096.06 | 3795.25 | 8090.85 | -419.08 | 6780.97 | 6755.02 | 6150.94 | ||||
| 2024-09-30 | 62124.65 | 58256.09 | 2967.17 | 5643.59 | -209.53 | 4397.77 | 4368.17 | 3919.94 | ||||
| 2024-06-30 | 47734.00 | 42744.11 | 2144.93 | 3767.59 | -136.30 | 5379.06 | 5366.56 | 4479.03 | ||||
| 2024-03-31 | 27242.04 | 23486.93 | 1034.12 | 1838.80 | -36.39 | 3741.87 | 3739.36 | 3100.62 | ||||
| 2023-12-31 | 66661.89 | 61588.40 | 2878.42 | 6204.11 | -1067.18 | 5260.71 | 5222.39 | 4809.36 | ||||
| 2023-09-30 | 47286.76 | 42286.26 | 1317.91 | 4129.93 | -837.71 | 5730.24 | 5704.74 | 4949.18 | ||||
| 2023-06-30 | 35260.81 | 30447.80 | 894.64 | 2678.69 | -971.20 | 4924.81 | 4919.46 | 4280.95 | ||||
| 2023-03-31 | 19236.02 | 16555.64 | 401.04 | 1323.79 | -89.97 | 2664.77 | 2664.73 | 2293.61 | ||||
| 2022-12-31 | 51243.20 | 48722.23 | 1157.39 | 5065.00 | -1380.80 | 2774.94 | 2762.05 | 2737.88 | ||||
| 中坚科技 (002779) 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 | 23808.22 | 12539.49 | 2981.40 | -- | 55043.60 | 55043.60 | 129149.51 | 13837.90 | 13837.90 | 53610.44 | 75706.75 | 129149.51 |
| 2025-06-30 | 25588.47 | 18595.17 | 2116.75 | 562.56 | 52827.22 | 52827.22 | 122261.65 | 11847.43 | 11847.43 | 43557.62 | 78516.67 | 122261.65 |
| 2025-03-31 | 18303.85 | 27262.10 | 2234.25 | -- | 43743.36 | 43743.36 | 117977.16 | 7486.68 | 7486.68 | 39387.08 | 78505.34 | 117977.16 |
| 2024-12-31 | 14499.92 | 24808.72 | 815.58 | 210.56 | 39607.16 | 39607.16 | 112979.63 | 3361.06 | 3361.06 | 38596.83 | 74255.16 | 112979.63 |
| 2024-09-30 | 19685.58 | 12073.48 | 3104.99 | -- | 36192.87 | 36192.87 | 108004.73 | 2550.18 | 2550.18 | 35985.33 | 71763.62 | 108004.73 |
| 2024-06-30 | 28939.49 | 17257.82 | 1858.15 | 566.33 | 34367.76 | 34367.76 | 109321.28 | 2485.04 | 2485.04 | 37090.82 | 72230.46 | 109321.28 |
| 2024-03-31 | 13069.28 | 19278.99 | 2091.41 | -- | 34912.20 | 34912.20 | 105719.69 | 2462.68 | 2462.68 | 32875.24 | 72844.45 | 105719.69 |
| 2023-12-31 | 7500.20 | 13468.81 | 2107.17 | 105.91 | 31964.40 | 31964.40 | 97468.03 | 2217.67 | 2217.67 | 27713.63 | 69754.40 | 97468.03 |
| 2023-09-30 | 9773.81 | 9502.22 | 2570.96 | -- | 31258.55 | 31258.55 | 92008.61 | 1210.82 | 1210.82 | 22130.76 | 69877.85 | 92008.61 |
| 2023-06-30 | 14099.30 | 12561.11 | 2736.95 | 120.47 | 31800.65 | 31800.65 | 92755.57 | 1282.93 | 1282.93 | 23521.47 | 69234.11 | 92755.57 |
| 2023-03-31 | 5934.86 | 16966.53 | 1094.53 | -- | 32565.69 | 32565.69 | 91476.40 | 1365.32 | 1365.32 | 23681.13 | 67795.27 | 91476.40 |
| 2022-12-31 | 8600.40 | 9767.10 | 1101.97 | 109.46 | 33669.27 | 33669.27 | 89009.31 | 1403.30 | 1403.30 | 23513.60 | 65495.72 | 89009.31 |
| 中坚科技 (002779) 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 | 86458.00 | 81774.89 | 4683.11 | 2901.91 | 16246.68 | -13344.77 | 9434.97 | -- | 11315.62 | 1758.69 | 9556.93 | |
| 2025-06-30 | 64248.66 | 56882.34 | 7366.32 | 2554.28 | 12386.67 | -9832.39 | 7047.52 | -- | 8957.21 | 1617.52 | 7339.70 | |
| 2025-03-31 | 29943.29 | 27205.03 | 2738.26 | 1550.25 | 5419.89 | -3869.64 | 4205.41 | -- | 5084.29 | 115.37 | 4968.92 | |
| 2024-12-31 | 95339.81 | 94739.97 | 599.85 | 29924.41 | 25431.03 | 4493.38 | 3023.12 | -- | 3473.12 | 4993.65 | -1520.53 | |
| 2024-09-30 | 69382.65 | 65057.54 | 4325.12 | 20781.90 | 18814.99 | 1966.91 | 2487.00 | -- | 2817.00 | 4744.60 | -1927.61 | |
| 2024-06-30 | 47397.40 | 40833.22 | 6564.19 | 17377.17 | 12763.83 | 4613.34 | 2484.41 | -- | 2484.41 | 170.00 | 2314.41 | |
| 2024-03-31 | 23223.65 | 17465.00 | 5758.65 | 817.61 | 3548.21 | -2730.60 | -- | -- | 2483.57 | -- | 2483.57 | |
| 2023-12-31 | 69833.64 | 68770.41 | 1063.23 | 5609.79 | 6412.69 | -802.90 | -- | -- | -- | 742.39 | -742.39 | |
| 2023-09-30 | 52151.29 | 51138.08 | 1013.22 | 3448.24 | 6130.64 | -2682.40 | -- | -- | -- | 554.40 | -554.40 | |
| 2023-06-30 | 34397.35 | 33905.55 | 491.80 | 2929.16 | 2370.50 | 558.66 | -- | -- | -- | -- | -- | |
| 2023-03-31 | 12419.33 | 14849.53 | -2430.21 | 6.29 | 227.44 | -221.16 | -- | -- | -- | -- | -- | |
| 2022-12-31 | 62616.34 | 52376.15 | 10240.19 | 8049.46 | 15338.85 | -7289.38 | -- | -- | -- | 592.69 | -592.69 | |
| 中坚科技 (002779) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 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：4200万元至5000万元，与上年同期相比变动幅度：53.4%至82.62%。 |
| 上年同期每股收益(元) | 0.21 |
| 行业 | 专用设备 |
| 概念 | 小盘,机械,乡村振兴 |
| 账务标签 | 潜力股 |
| 账务评述 | |