| 洪汇新材 (002802) 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 | 0.06 | 3.5 | 0.02 | 0.8545 | 1.407 | 1.6513 | 27.0912 | 1.6526 | 17.3348 | 14.5536 | 186.1475 | 1.8 | 34.988 | 200.5491 | -1.935 | 1.4156 | 2.9347 | 0.1362 | 0.1485 | 11.2067 | 10.6658 | 160.9979 | 92.5472 | 0 | -- | 7.4528 | 0.031 | 0.0042 | 0.2555 | 0.0566 | 6.5568 | ||
| 2024-12-31 | 0.06 | 3.5 | 0.02 | 0.8545 | 1.3446 | 8.606 | 28.4175 | 8.405 | 18.6012 | 15.1784 | 188.401 | 1.8 | 22.1907 | 16.4265 | -4.5645 | 7.296 | 12.6868 | 0.6463 | 0.7053 | 8.9982 | 8.5968 | 200.8349 | 90.9458 | 0 | 510.6651 | 9.0542 | 0.0597 | 0.0395 | 0.4591 | 0.4363 | 49.5056 | ||
| 2024-09-30 | 0.06 | 3.5 | 0.02 | 0.8545 | 1.4137 | 6.2769 | 28.8117 | 6.2014 | 18.0964 | 14.782 | 195.2852 | 1.8 | 27.2733 | 16.4093 | 0.6724 | 4.4347 | 9.0963 | 0.4816 | 0.528 | 8.1679 | 7.7754 | 59.4913 | 90.1111 | 0 | -- | 9.8889 | 0.0659 | 0.0321 | 0.5121 | 0.325 | 36.5233 | ||
| 2024-06-30 | 0.06 | 3.5 | 0.02 | 0.8545 | 1.3194 | 3.7141 | 29.3027 | 3.7332 | 18.2176 | 14.7912 | 198.2474 | 1.8 | 16.1757 | 2.8178 | 7.1365 | 2.7312 | 5.1271 | 0.2895 | 0.3257 | 5.4388 | 5.147 | 108.5024 | 85.5102 | 0 | 490.6735 | 14.4898 | 0.0622 | 0.0179 | 0.4819 | 0.1235 | 13.3821 | ||
| 2024-03-31 | 0.06 | 3.5 | 0.02 | 0.8522 | 1.4375 | 0.5388 | 24.2497 | 0.5319 | 7.4709 | 6.6943 | 364.3104 | 1.8 | -15.6167 | -63.8489 | -5.782 | 1.2192 | 1.9603 | 0.0976 | 0.1048 | 14.4812 | 13.7848 | 178.091 | 93.9274 | 0 | -- | 6.0726 | 0.2168 | 0.0214 | 3.979 | 0.353 | 43.5592 | ||
| 2023-12-31 | 0.06 | 3.5 | 0.02 | 0.8476 | 1.4167 | 7.0544 | 31.0698 | 6.9276 | 20.2993 | 16.3501 | 190.6239 | 1.8 | -27.8239 | -39.8207 | -3.5319 | 7.0461 | 7.3464 | 0.5075 | 0.5499 | 10.9717 | 10.363 | 125.8847 | 92.2864 | 0 | 508.1608 | 7.7136 | 0.2452 | 0.1267 | 1.7962 | 1.6427 | 193.3926 | ||
| 2023-09-30 | 0.06 | 3.5 | 0.02 | 0.843 | 1.3755 | 5.4283 | 30.4952 | 5.2473 | 20.2904 | 16.4266 | 186.7504 | 1.8 | -36.6887 | -37.9174 | -5.267 | 5.5014 | 5.0952 | 0.3727 | 0.4014 | 13.5306 | 12.6488 | 200.2556 | 93.4334 | 0 | -- | 6.5666 | 0.2705 | 0.1043 | 1.9215 | 1.5884 | 199.4632 | ||
| 2023-06-30 | 0.06 | 3.5 | 0.02 | 0.8384 | 1.3116 | 3.8701 | 31.6795 | 3.6871 | 21.1373 | 16.8569 | 189.1739 | 1.8 | -42.4438 | -38.0427 | -6.8476 | 3.3287 | 3.1485 | 0.253 | 0.2715 | 15.764 | 14.5211 | 167.1099 | 94.1886 | 0 | 465.9318 | 5.8114 | 0.2416 | 0.0642 | 1.6577 | 1.1039 | 146.5737 | ||
| 2023-03-31 | 0.06 | 3.5 | 0.02 | 1.3783 | 2.1921 | 1.4042 | 30.4068 | 1.4028 | 18.4968 | 15.3051 | 198.6713 | 1.8 | -42.9622 | -34.2201 | 1.4188 | 1.79 | 1.4944 | 0.1103 | 0.1179 | 18.2128 | 17.0095 | 191.519 | 94.7123 | 0 | -- | 5.2877 | 0.3545 | 0.0391 | 2.7871 | 0.7401 | 99.8184 | ||
| 2022-12-31 | 0.06 | 3.5 | 0.02 | 1.3604 | 2.1174 | 11.3083 | 29.5324 | 11.3115 | 24.1045 | 18.8758 | 157.9114 | 1.8 | -31.0662 | -1.4752 | 0.0575 | 7.2701 | 9.4862 | 0.691 | 0.7881 | 11.2686 | 10.4123 | 141.7987 | 92.3188 | 0 | 478.1692 | 7.6812 | 0.3709 | 0.2562 | 2.2656 | 3.3355 | 408.2914 | ||
| 2022-09-30 | 0.06 | 3.5 | 0.02 | 1.3404 | 2.0128 | 8.2832 | 28.3965 | 8.2334 | 20.5562 | 16.7551 | 171.7315 | 1.8 | -24.6621 | 5.2684 | 1.4331 | 5.6228 | 7.9384 | 0.5734 | 0.6636 | 8.1627 | 7.5397 | 76.6754 | 89.8198 | 0 | -- | 10.1802 | 0.3162 | 0.1824 | 2.202 | 1.7917 | 208.1672 | ||
| 2022-06-30 | 0.06 | 3.5 | 0.02 | 1.3204 | 1.8797 | 5.8186 | 27.3588 | 5.7514 | 19.9984 | 16.2848 | 169.9638 | 1.8 | -15.3973 | 4.7248 | 7.3589 | 3.2109 | 5.9638 | 0.4249 | 0.4972 | 6.6063 | 6.0942 | 71.3302 | 87.9047 | 0 | 456.4935 | 12.0953 | 0.2606 | 0.112 | 1.9249 | 0.926 | 104.6239 | ||
| 洪汇新材 (002802) 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 | 9383.45 | 8224.52 | 189.29 | 887.51 | -40.18 | 1365.63 | 1365.63 | 1138.45 | ||||
| 2024-12-31 | 45550.93 | 39612.26 | 1089.67 | 3398.12 | -157.49 | 6913.92 | 6870.68 | 5924.01 | ||||
| 2024-09-30 | 34320.96 | 29862.70 | 739.56 | 2910.10 | -100.92 | 5073.32 | 5063.60 | 4419.81 | ||||
| 2024-06-30 | 20987.35 | 18237.34 | 484.13 | 1824.75 | -118.24 | 3104.28 | 3102.12 | 2706.61 | ||||
| 2024-03-31 | 6951.32 | 6766.59 | 157.50 | 819.05 | -48.78 | 465.34 | 462.70 | 378.79 | ||||
| 2023-12-31 | 37278.56 | 32647.72 | 904.94 | 3478.18 | -147.09 | 6095.07 | 6076.03 | 5088.20 | ||||
| 2023-09-30 | 26966.34 | 23483.55 | 474.33 | 2628.52 | -143.65 | 4429.64 | 4403.44 | 3796.79 | ||||
| 2023-06-30 | 18065.17 | 15535.31 | 328.91 | 1762.83 | -121.67 | 3045.24 | 3025.24 | 2632.43 | ||||
| 2023-03-31 | 8237.79 | 7391.67 | 171.24 | 868.56 | 43.59 | 1260.80 | 1260.80 | 1047.79 | ||||
| 2022-12-31 | 51649.43 | 42922.05 | 506.58 | 3610.97 | -440.69 | 9749.22 | 9659.40 | 8455.07 | ||||
| 2022-09-30 | 42593.28 | 36268.38 | 691.18 | 3561.88 | -489.36 | 7136.54 | 7042.96 | 6115.70 | ||||
| 2022-06-30 | 31387.00 | 26606.28 | 385.05 | 2319.33 | -240.63 | 5111.32 | 5052.32 | 4248.78 | ||||
| 洪汇新材 (002802) 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 | 7143.36 | 6629.20 | 777.82 | -- | 19220.29 | 19220.29 | 68943.42 | 701.26 | 701.26 | 5138.18 | 63805.24 | 68943.42 |
| 2024-12-31 | 11032.66 | 6627.88 | 722.67 | 31.30 | 19404.95 | 19404.95 | 68835.83 | 739.15 | 739.15 | 6232.55 | 62603.29 | 68835.83 |
| 2024-09-30 | 3686.54 | 9619.56 | 705.64 | -- | 19799.96 | 19799.96 | 70414.41 | 766.44 | 766.44 | 6963.20 | 63451.21 | 70414.41 |
| 2024-06-30 | 10576.02 | 9509.83 | 879.43 | 37.30 | 19861.42 | 19861.42 | 72874.66 | 812.10 | 812.10 | 10559.36 | 62315.29 | 72874.66 |
| 2024-03-31 | 6162.19 | 5544.57 | 513.28 | -- | 20196.87 | 20196.87 | 70303.81 | 809.11 | 809.11 | 4269.25 | 66034.56 | 70303.81 |
| 2023-12-31 | 5948.99 | 5858.69 | 340.30 | 34.66 | 20278.47 | 20278.47 | 72128.13 | 837.94 | 837.94 | 5563.69 | 66564.44 | 72128.13 |
| 2023-09-30 | 7324.53 | 5080.75 | 537.52 | -- | 20454.83 | 20454.83 | 69944.14 | 935.39 | 935.39 | 4592.98 | 65351.15 | 69944.14 |
| 2023-06-30 | 4975.14 | 6131.59 | 393.96 | 111.51 | 21088.38 | 21088.38 | 68020.38 | 975.74 | 975.74 | 3952.91 | 64067.47 | 68020.38 |
| 2023-03-31 | 5603.12 | 4481.61 | 438.29 | -- | 21334.48 | 21334.48 | 74618.27 | 1020.00 | 1020.00 | 3945.62 | 70672.65 | 74618.27 |
| 2022-12-31 | 6652.88 | 4722.68 | 539.15 | 31.26 | 21899.10 | 21899.10 | 74768.93 | 1051.38 | 1051.38 | 5743.16 | 69025.76 | 74768.93 |
| 2022-09-30 | 4960.34 | 5664.14 | 1193.73 | -- | 21026.26 | 21026.26 | 73832.90 | 1047.08 | 1047.08 | 7516.34 | 66316.56 | 73832.90 |
| 2022-06-30 | 5575.78 | 10064.49 | 1695.26 | 24.35 | 21380.13 | 21380.13 | 73020.51 | 1015.22 | 1015.22 | 8832.08 | 64188.44 | 73020.51 |
| 洪汇新材 (002802) 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 | 6972.77 | 6681.85 | 290.92 | 16635.26 | 20827.94 | -4192.68 | -- | -- | -- | 12.83 | -12.83 | |
| 2024-12-31 | 29487.00 | 26767.46 | 2719.54 | 80802.51 | 68614.19 | 12188.32 | -- | -- | -- | 9948.63 | -9948.63 | |
| 2024-09-30 | 22046.38 | 19783.12 | 2263.26 | 61573.84 | 58399.79 | 3174.05 | -- | -- | -- | 7807.06 | -7807.06 | |
| 2024-06-30 | 14694.50 | 13390.10 | 1304.39 | 45391.26 | 39469.12 | 5922.14 | -- | -- | -- | 2691.53 | -2691.53 | |
| 2024-03-31 | 6751.00 | 5243.79 | 1507.21 | 19163.28 | 19463.86 | -300.58 | -- | -- | -- | 1027.87 | -1027.87 | |
| 2023-12-31 | 31548.25 | 22409.00 | 9139.25 | 86062.75 | 87466.84 | -1404.10 | -- | -- | -- | 8509.98 | -8509.98 | |
| 2023-09-30 | 24049.79 | 16754.25 | 7295.54 | 63384.10 | 61548.40 | 1835.70 | -- | -- | -- | 8509.98 | -8509.98 | |
| 2023-06-30 | 15920.92 | 11557.18 | 4363.75 | 42946.38 | 40517.94 | 2428.44 | -- | -- | -- | 8489.05 | -8489.05 | |
| 2023-03-31 | 8442.33 | 5522.02 | 2920.31 | 19201.27 | 23065.42 | -3864.16 | -- | -- | -- | 88.13 | -88.13 | |
| 2022-12-31 | 48928.43 | 29772.30 | 19156.14 | 65245.16 | 81985.56 | -16740.40 | -- | -- | 1723.87 | 4371.84 | -2647.98 | |
| 2022-09-30 | 38388.72 | 24921.84 | 13466.88 | 50328.65 | 63121.02 | -12792.37 | -- | -- | 1723.87 | 4341.51 | -2617.65 | |
| 2022-06-30 | 26528.63 | 18350.32 | 8178.30 | 28210.91 | 35023.49 | -6812.58 | -- | -- | 1723.87 | 4341.51 | -2617.65 | |
| 洪汇新材 (002802) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-02-28 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：84354297.82元，与上年同期相比变动幅度：-1.84%。 |
| 上年同期每股收益(元) | 0.81 |
| 行业 | 化学制品 |
| 概念 | 小盘,价值成长 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |