| 坚朗五金 (002791) 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 | 0.05 | 15.71 | -0.13 | 4.8194 | 9.6739 | 0.0841 | 29.4509 | 0.0822 | -0.5043 | -0.5088 | -6266.0426 | 0.3 | -12.4957 | -85.2239 | -7.348 | 1.3437 | 2.3195 | 0.4442 | 0.7303 | 1.7938 | 1.4102 | 24.6605 | 61.3248 | 1.3842 | -- | 38.6752 | -0.0103 | -0.0047 | -5.5843 | -0.0121 | -1.3294 | ||
| 2025-06-30 | 0.05 | 15.71 | -0.13 | 4.8112 | 9.5411 | -0.3528 | 29.4504 | -0.3439 | -1.8208 | -1.7435 | -1716.2788 | 0.3 | -14.183 | -346.7917 | -0.6178 | 0.8573 | 1.4621 | 0.2858 | 0.4701 | 1.7964 | 1.3961 | 24.1191 | 61.264 | 1.5538 | -- | 38.736 | -0.0742 | -0.0218 | -- | -0.0562 | -6.1881 | ||
| 2025-03-31 | 0.05 | 15.71 | -0.13 | 4.803 | 9.7099 | -0.5008 | 29.5633 | -0.4802 | -4.7532 | -4.6521 | -641.7194 | 0.3 | -11.7038 | 0 | 1.461 | 0.3875 | 0.651 | 0.1271 | 0.2051 | 1.9698 | 1.5383 | 24.6127 | 63.6968 | 1.6269 | -- | 36.3032 | -0.3617 | -0.0479 | -- | -0.132 | -14.7887 | ||
| 2024-12-31 | 0.05 | 15.71 | -0.13 | 4.7949 | 9.8246 | 1.2267 | 30.9902 | 1.2304 | 1.9541 | 1.707 | 1727.3173 | 0.3 | -14.9197 | -65.3853 | 0.6038 | 1.9612 | 3.4395 | 0.6736 | 1.1745 | 1.8442 | 1.4868 | 33.3686 | 60.3337 | 0.5785 | 446.7178 | 39.6663 | 0.0593 | 0.0398 | 3.2464 | 0.1004 | 10.8143 | ||
| 2024-09-30 | 0.05 | 15.71 | -0.13 | 4.9352 | 9.6994 | 0.5271 | 30.7213 | 0.5374 | 1.1425 | 1.017 | 2908.1772 | 0.3 | -11.5055 | -66.9034 | 1.1739 | 1.3174 | 2.6262 | 0.4901 | 0.8685 | 1.7867 | 1.4724 | 25.1905 | 58.4355 | 1.0482 | -- | 41.5645 | 0.0021 | 0.001 | 0.1953 | 0.0025 | 0.2683 | ||
| 2024-06-30 | 0.05 | 15.71 | -0.13 | 3.6699 | 10.5881 | 0.1421 | 30.5968 | 0.1393 | 0.2355 | 0.2555 | 13951.6623 | 0.3 | -4.3475 | -37.3022 | -4.9085 | 0.8678 | 1.7307 | 0.333 | 0.6013 | 1.7101 | 1.3902 | 21.0645 | 56.4637 | 1.0006 | 413.9091 | 43.5363 | -0.0591 | -0.0201 | -14.1163 | -0.0461 | -5.0016 | ||
| 2024-03-31 | 0.05 | 15.71 | -0.13 | 3.6571 | 10.4302 | -0.5073 | 29.7622 | -0.4842 | -4.4005 | -4.2862 | -692.3901 | 0.3 | 0.8507 | 0 | -9.1158 | 0.3908 | 0.7363 | 0.1454 | 0.2574 | 1.8187 | 1.4493 | 22.1246 | 58.8084 | 1.0903 | -- | 41.1916 | -0.4468 | -0.068 | -- | -0.1652 | -18.1132 | ||
| 2023-12-31 | 0.05 | 15.71 | -0.13 | 3.6317 | 10.6729 | 3.5654 | 31.5141 | 3.439 | 5.8436 | 5.2256 | 600.0683 | 0.3 | 2.0041 | 302.4992 | -6.845 | 2.0948 | 3.9917 | 0.766 | 1.5059 | 1.7251 | 1.3957 | 30.7304 | 54.3502 | 1.863 | 408.6865 | 45.6498 | 0.064 | 0.0508 | 1.4251 | 0.1113 | 12.2958 | ||
| 2023-09-30 | 0.05 | 15.71 | -0.13 | 3.7812 | 10.1145 | 1.6115 | 30.8235 | 1.5763 | 3.6881 | 3.2778 | 914.177 | 0.3 | 2.599 | 1106.0638 | -0.7851 | 1.3577 | 2.8195 | 0.5376 | 1.0863 | 1.6902 | 1.375 | 25.9511 | 51.4484 | 2.733 | -- | 48.5516 | -0.0176 | -0.0097 | -0.5999 | -0.0199 | -2.2251 | ||
| 2023-06-30 | 0.05 | 15.71 | -0.13 | 3.7335 | 9.7055 | 0.2155 | 30.4544 | 0.2091 | 1.1054 | 0.9422 | 2954.4956 | 0.3 | 3.3092 | 0 | 1.6544 | 0.8424 | 1.6693 | 0.3276 | 0.6672 | 1.6641 | 1.3321 | 24.9582 | 50.674 | 2.6404 | 446.4173 | 49.326 | -0.1274 | -0.043 | -19.9581 | -0.0872 | -9.7464 | ||
| 2023-03-31 | 0.05 | 15.71 | -0.13 | 3.685 | 9.5911 | -0.6288 | 29.2027 | -0.608 | -5.0084 | -5.0111 | -590.0453 | 0.3 | 4.8292 | 0 | 8.8894 | 0.3524 | 0.7209 | 0.1327 | 0.2714 | 1.6629 | 1.3615 | 25.462 | 50.2303 | 3.0204 | -- | 49.7697 | -0.2654 | -0.0364 | -- | -0.0732 | -8.2392 | ||
| 2022-12-31 | 0.05 | 15.71 | -0.13 | 3.6474 | 9.7654 | 0.8252 | 29.533 | 0.8482 | 1.3596 | 1.3089 | 2339.6095 | 0.3 | -13.1552 | -90.9575 | 5.7504 | 2.0871 | 4.1612 | 0.7455 | 1.5223 | 1.5892 | 1.3268 | 33.1654 | 47.6203 | 2.6624 | 436.6082 | 52.3797 | 0.1222 | 0.0887 | 10.7435 | 0.1693 | 18.7142 | ||
| 坚朗五金 (002791) 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 | 429688.76 | 418022.66 | 69248.14 | 26893.76 | 1213.55 | -2186.45 | -2019.57 | 795.61 | ||||
| 2025-06-30 | 275498.34 | 271214.99 | 46824.11 | 18286.60 | 162.93 | -4803.20 | -4727.40 | -3314.94 | ||||
| 2025-03-31 | 120612.74 | 122524.57 | 22953.77 | 8933.08 | 56.55 | -5611.03 | -5556.49 | -4558.00 | ||||
| 2024-12-31 | 663758.09 | 636179.35 | 110147.51 | 39104.88 | 2113.04 | 11330.67 | 11908.65 | 12124.58 | ||||
| 2024-09-30 | 491049.01 | 474628.45 | 82355.20 | 30123.04 | 1380.61 | 4994.16 | 5187.33 | 5384.45 | ||||
| 2024-06-30 | 321029.92 | 312528.15 | 54783.49 | 20117.06 | 1294.18 | 820.16 | 704.04 | 1343.21 | ||||
| 2024-03-31 | 136600.13 | 139958.83 | 27307.82 | 9650.68 | 530.72 | -5854.97 | -5871.72 | -4550.38 | ||||
| 2023-12-31 | 780154.98 | 730497.75 | 125422.86 | 39377.79 | 2040.73 | 40768.01 | 40971.81 | 35027.27 | ||||
| 2023-09-30 | 554892.08 | 528141.08 | 91426.48 | 29863.87 | 2138.21 | 18188.23 | 18709.38 | 16268.92 | ||||
| 2023-06-30 | 335621.08 | 325886.04 | 59060.37 | 19470.58 | 1037.46 | 3162.35 | 3459.52 | 2142.36 | ||||
| 2023-03-31 | 135447.92 | 139720.17 | 28679.90 | 8967.23 | 306.51 | -6787.48 | -6703.62 | -6206.11 | ||||
| 2022-12-31 | 764827.03 | 738777.82 | 127630.87 | 38575.09 | 4958.15 | 10010.66 | 9654.44 | 8702.44 | ||||
| 坚朗五金 (002791) 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 | 62126.00 | 317449.59 | 4766.83 | -- | 346854.66 | 346854.66 | 946375.63 | 31802.44 | 31802.44 | 366012.75 | 556069.53 | 946375.63 |
| 2025-06-30 | 66666.91 | 320629.83 | 4030.90 | 9034.15 | 345994.82 | 345994.82 | 939630.06 | 33525.78 | 33525.78 | 363975.33 | 551090.02 | 939630.06 |
| 2025-03-31 | 59670.43 | 300375.11 | 4102.02 | -- | 329095.97 | 329095.97 | 910140.28 | 35427.71 | 35427.71 | 330409.66 | 556825.37 | 910140.28 |
| 2024-12-31 | 108621.05 | 322109.91 | 3989.45 | 8040.35 | 317112.79 | 317112.79 | 988358.02 | 28070.92 | 28070.92 | 392045.36 | 570290.04 | 988358.02 |
| 2024-09-30 | 94726.44 | 390678.75 | 4770.59 | -- | 321205.43 | 321205.43 | 1021430.61 | 32632.88 | 32632.88 | 424552.78 | 569286.90 | 1021430.61 |
| 2024-06-30 | 75856.22 | 385112.45 | 3383.54 | 8179.49 | 297177.15 | 297177.15 | 945471.32 | 32520.36 | 32520.36 | 411622.83 | 507826.04 | 945471.32 |
| 2024-03-31 | 69553.55 | 344215.37 | 6090.45 | -- | 284180.08 | 284180.08 | 897034.56 | 32531.05 | 32531.05 | 369502.82 | 501752.31 | 897034.56 |
| 2023-12-31 | 119753.05 | 354777.77 | 3940.03 | 8857.36 | 282120.23 | 282120.23 | 982426.05 | 42515.31 | 42515.31 | 448475.62 | 508821.01 | 982426.05 |
| 2023-09-30 | 113834.64 | 427345.33 | 6802.05 | -- | 268174.50 | 268174.50 | 1009579.51 | 51515.98 | 51515.98 | 490167.21 | 496087.52 | 1009579.51 |
| 2023-06-30 | 109492.13 | 406761.24 | 7846.23 | 9425.94 | 264250.38 | 264250.38 | 994274.85 | 51733.56 | 51733.56 | 490435.98 | 481410.38 | 994274.85 |
| 2023-03-31 | 111075.86 | 378581.31 | 6964.54 | -- | 261594.05 | 261594.05 | 987008.13 | 54988.51 | 54988.51 | 491231.02 | 475419.47 | 987008.13 |
| 2022-12-31 | 165692.33 | 390064.17 | 6256.43 | 8880.90 | 260671.95 | 260671.95 | 1054614.14 | 52809.43 | 52809.43 | 552403.87 | 480171.84 | 1054614.14 |
| 坚朗五金 (002791) 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 | 468328.50 | 472771.44 | -4442.94 | 119895.12 | 146422.48 | -26527.36 | 12750.00 | -- | 13462.14 | 29141.07 | -15678.93 | |
| 2025-06-30 | 286047.23 | 306495.83 | -20448.61 | 107366.13 | 116907.82 | -9541.69 | 11950.00 | -- | 12485.00 | 24620.18 | -12135.18 | |
| 2025-03-31 | 138157.41 | 181781.41 | -43624.00 | 79664.35 | 82862.20 | -3197.85 | 11284.75 | -- | 11834.75 | 14457.31 | -2622.56 | |
| 2024-12-31 | 702659.01 | 663297.70 | 39361.31 | 260567.15 | 334782.69 | -74215.54 | 17297.36 | -- | 78475.06 | 53944.16 | 24530.90 | |
| 2024-09-30 | 466117.77 | 465066.35 | 1051.42 | 164363.94 | 235526.37 | -71162.43 | 16647.36 | -- | 77785.06 | 31902.78 | 45882.29 | |
| 2024-06-30 | 294011.02 | 312972.21 | -18961.19 | 90223.58 | 108390.45 | -18166.87 | 14697.36 | -- | 16291.12 | 22201.74 | -5910.62 | |
| 2024-03-31 | 141083.63 | 202119.84 | -61036.21 | 40807.70 | 32355.53 | 8452.17 | 5140.92 | -- | 5930.92 | 3356.74 | 2574.18 | |
| 2023-12-31 | 852979.10 | 803062.93 | 49916.16 | 162567.48 | 206644.24 | -44076.77 | 16208.96 | -- | 18985.70 | 70999.69 | -52013.99 | |
| 2023-09-30 | 614012.86 | 623773.38 | -9760.52 | 145371.26 | 154636.82 | -9265.56 | 27354.98 | -- | 28599.72 | 61689.13 | -33089.41 | |
| 2023-06-30 | 375895.21 | 418652.75 | -42757.54 | 131544.66 | 126510.30 | 5034.36 | 25120.53 | -- | 26757.77 | 45417.54 | -18659.77 | |
| 2023-03-31 | 162999.01 | 198942.08 | -35943.07 | 93245.85 | 111273.24 | -18027.39 | 20076.53 | -- | 20736.53 | 21510.73 | -774.21 | |
| 2022-12-31 | 769266.14 | 675771.12 | 93495.01 | 157141.00 | 226967.37 | -69826.37 | 99207.96 | -- | 99820.96 | 108604.87 | -8783.91 | |
| 坚朗五金 (002791) 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：-2500万元至-3500万元，与上年同期相比变动幅度：-611.23%至-815.72%。 |
| 上年同期每股收益(元) | 0.02 |
| 行业 | 装修建材 |
| 概念 | 社保重仓,回购,业绩预增,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |