| 金溢科技 (002869) 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 | -0.0408 | 12.21 | -0.41 | 3.7789 | 7.232 | -0.2685 | 22.7204 | -0.2662 | -7.7644 | -7.9216 | -286.6533 | -0.32 | 20.0716 | 0 | -1.5159 | 0.1791 | 0.4241 | 0.0319 | 0.0382 | 5.6848 | 5.2366 | 213.5829 | 84.1583 | 0 | -- | 15.8417 | -0.8739 | -0.0282 | -- | -0.1777 | -20.659 | ||
| 2024-12-31 | -0.0408 | 12.21 | -0.41 | 3.7748 | 7.2709 | 2.973 | 33.3978 | 2.9456 | 16.3471 | 13.5962 | 247.0813 | -0.32 | 16.3942 | 59.6891 | -1.8293 | 1.4452 | 2.9847 | 0.2231 | 0.2762 | 5.2816 | 4.9239 | 241.4854 | 82.9651 | 0 | 1057.8844 | 17.0349 | -0.0245 | -0.0055 | -0.1858 | -0.0324 | -3.7373 | ||
| 2024-09-30 | -0.0408 | 12.21 | -0.41 | 3.7715 | 7.0054 | 1.2083 | 35.0133 | 1.1796 | 9.7871 | 8.7031 | 406.0321 | -0.32 | 0.6757 | 17.4039 | -5.2432 | 0.8922 | 1.558 | 0.1337 | 0.1651 | 5.8838 | 5.3881 | 291.37 | 83.5377 | 0 | -- | 16.4623 | -0.285 | -0.039 | -3.2309 | -0.2371 | -29.7663 | ||
| 2024-06-30 | -0.0408 | 12.21 | -0.41 | 3.7656 | 6.919 | 0.6082 | 35.4824 | 0.5921 | 6.9554 | 6.3342 | 570.7562 | -0.32 | 2.5224 | 90.1878 | -1.6784 | 0.5914 | 1.104 | 0.0867 | 0.1075 | 5.6053 | 5.2034 | 276.5965 | 82.941 | 0 | 984.2876 | 17.059 | -0.4385 | -0.0391 | -6.4251 | -0.2291 | -28.6651 | ||
| 2024-03-31 | -0.0408 | 12.21 | -0.41 | 3.7559 | 6.9244 | -0.0309 | 31.8722 | -0.0306 | -2.5702 | -2.7187 | -1179.0966 | -0.32 | -15.3472 | 0 | 2.222 | 0.1955 | 0.3435 | 0.0262 | 0.0329 | 4.6725 | 4.3291 | 229.4538 | 80.2436 | 0 | -- | 19.7564 | -0.7602 | -0.0201 | -- | -0.1017 | -12.2574 | ||
| 2023-12-31 | -0.0408 | 12.21 | -0.41 | 3.7435 | 6.9289 | 1.8277 | 34.3 | 1.865 | 9.2627 | 8.1963 | 418.0528 | -0.32 | 4.3154 | 156.2506 | 4.1653 | 1.4929 | 2.9773 | 0.1938 | 0.245 | 4.2303 | 3.9797 | 196.9898 | 78.5774 | 0 | 949.478 | 21.4226 | 0.0838 | 0.0159 | 0.8706 | 0.0743 | 8.7776 | ||
| 2023-09-30 | -0.0408 | 12.21 | -0.41 | 3.7311 | 6.8018 | 0.9752 | 33.3783 | 0.9982 | 7.5938 | 6.6814 | 498.9618 | -0.32 | -1.2264 | 102.7724 | 1.0416 | 1.0452 | 2.0529 | 0.132 | 0.1682 | 3.705 | 3.4779 | 170.16 | 77.3435 | 0 | -- | 22.6565 | 0.096 | 0.0124 | 1.2697 | 0.0547 | 6.1786 | ||
| 2023-06-30 | -0.0408 | 12.21 | -0.41 | 3.7186 | 6.6999 | 0.3144 | 30.486 | 0.3152 | 2.6084 | 2.4211 | 1259.5962 | -0.32 | 6.1985 | 102.6108 | -0.6755 | 0.6853 | 1.4661 | 0.0857 | 0.1077 | 4.1248 | 3.8913 | 203.8213 | 79.5 | 0 | 900.8092 | 20.5 | 0.1861 | 0.0159 | 5.0587 | 0.0776 | 8.9938 | ||
| 2023-03-31 | -0.0408 | 12.21 | -0.41 | 3.6985 | 6.6362 | -0.5233 | 21.6043 | -0.5229 | -14.1493 | -15.878 | -135.4442 | -0.32 | -1.2405 | 0 | -1.933 | 0.2698 | 0.6043 | 0.0319 | 0.0401 | 4.0997 | 3.8593 | 236.8395 | 79.4132 | 0 | -- | 20.5868 | 0.4147 | 0.0132 | -- | 0.0643 | 7.4704 | ||
| 2022-12-31 | -0.0408 | 12.21 | -0.41 | 3.6729 | 6.7116 | 0.743 | 35.4717 | 0.7334 | 1.8793 | 1.099 | 2085.3406 | -0.32 | 62.8927 | 0 | -2.5261 | 1.5791 | 2.4877 | 0.1872 | 0.2267 | 4.1158 | 3.8933 | 213.9298 | 79.6405 | 0 | 865.9099 | 20.3595 | 0.1548 | 0.0293 | 3.9499 | 0.1441 | 16.7728 | ||
| 2022-09-30 | -0.0408 | 12.21 | -0.41 | 3.6353 | 6.1797 | 0.486 | 35.4265 | 0.4887 | 3.3734 | 2.6208 | 1171.4874 | -0.32 | 49.2004 | 0 | -1.6813 | 1.1341 | 1.8037 | 0.1326 | 0.1592 | 4.2346 | 3.9875 | 215.8696 | 81.1816 | 0 | -- | 18.8184 | 0.107 | 0.0141 | 2.9048 | 0.075 | 9.3079 | ||
| 2022-06-30 | -0.0408 | 12.21 | -0.41 | 3.9084 | 6.1296 | 0.1541 | 37.3956 | 0.1531 | 1.6133 | 0.723 | 2549.2065 | -0.32 | 60.305 | 0 | -4.1881 | 0.7345 | 1.0383 | 0.0794 | 0.0938 | 5.0661 | 4.7604 | 270.138 | 83.8369 | 0 | 725.031 | 16.1631 | 0.0798 | 0.0064 | 4.1375 | 0.0395 | 5.1386 | ||
| 金溢科技 (002869) 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 | 8388.65 | 10131.21 | 1050.86 | 1520.05 | -490.31 | -664.52 | -664.89 | -699.05 | ||||
| 2024-12-31 | 59641.48 | 55254.40 | 4925.41 | 6946.28 | -2278.57 | 8108.96 | 8061.69 | 7875.48 | ||||
| 2024-09-30 | 35243.63 | 34923.04 | 4635.29 | 5274.96 | -1761.35 | 3067.29 | 3039.16 | 3109.01 | ||||
| 2024-06-30 | 22803.76 | 22796.01 | 3224.35 | 3666.14 | -1221.03 | 1444.43 | 1417.65 | 1556.39 | ||||
| 2024-03-31 | 6986.37 | 8475.18 | 1387.98 | 1814.68 | -614.80 | -189.94 | -188.85 | -81.73 | ||||
| 2023-12-31 | 51240.93 | 51078.50 | 6588.74 | 7655.73 | -2521.45 | 4199.87 | 4204.16 | 4931.76 | ||||
| 2023-09-30 | 35007.10 | 34772.80 | 4091.61 | 5343.13 | -1918.51 | 2338.95 | 2341.82 | 2648.13 | ||||
| 2023-06-30 | 22242.70 | 23295.61 | 2745.58 | 3749.22 | -1318.23 | 538.52 | 538.34 | 818.34 | ||||
| 2023-03-31 | 8252.97 | 10686.84 | 1341.45 | 2014.15 | -521.90 | -1310.41 | -1316.41 | -1353.53 | ||||
| 2022-12-31 | 49121.13 | 51523.17 | 5852.98 | 8691.08 | -1779.49 | 539.84 | 835.55 | 1924.59 | ||||
| 2022-09-30 | 35441.77 | 36715.54 | 4042.92 | 6154.05 | -1311.05 | 928.87 | 1071.78 | 1305.96 | ||||
| 2022-06-30 | 20944.46 | 22277.30 | 2947.95 | 3904.43 | -920.49 | 151.43 | 307.25 | 403.90 | ||||
| 金溢科技 (002869) 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 | 75788.20 | 46974.69 | 1023.31 | -- | 58680.19 | 58680.19 | 260400.32 | 5767.69 | 5767.69 | 41251.89 | 219148.42 | 260400.32 |
| 2024-12-31 | 94539.34 | 46726.15 | 201.67 | 700.37 | 58127.62 | 58127.62 | 264899.06 | 5976.07 | 5976.07 | 45125.17 | 219773.89 | 264899.06 |
| 2024-09-30 | 98325.17 | 43190.44 | 254.30 | -- | 58751.71 | 58751.71 | 257305.65 | 8612.53 | 8612.53 | 42358.35 | 214947.31 | 257305.65 |
| 2024-06-30 | 96491.61 | 41300.35 | 150.31 | 715.14 | 60358.49 | 60358.49 | 255901.69 | 8768.99 | 8768.99 | 43654.33 | 212247.37 | 255901.69 |
| 2024-03-31 | 99423.87 | 35665.73 | 207.55 | -- | 61945.72 | 61945.72 | 264408.56 | 8906.87 | 8906.87 | 52237.53 | 212171.02 | 264408.56 |
| 2023-12-31 | 96361.05 | 35813.68 | 179.98 | 666.28 | 62903.50 | 62903.50 | 269835.17 | 8889.02 | 8889.02 | 57805.80 | 212029.37 | 269835.17 |
| 2023-09-30 | 92598.94 | 34152.38 | 196.73 | -- | 69921.74 | 69921.74 | 271543.08 | 7103.50 | 7103.50 | 61522.26 | 210020.82 | 271543.08 |
| 2023-06-30 | 93816.32 | 32078.66 | 307.36 | 580.37 | 70410.98 | 70410.98 | 260269.94 | 7326.59 | 7326.59 | 53355.29 | 206914.65 | 260269.94 |
| 2023-03-31 | 108513.52 | 28343.42 | 1425.51 | -- | 70824.48 | 70824.48 | 258661.18 | 7432.67 | 7432.67 | 53250.00 | 205411.19 | 258661.18 |
| 2022-12-31 | 96959.53 | 32832.39 | 893.82 | 1311.69 | 72506.42 | 72506.42 | 259045.09 | 7417.21 | 7417.21 | 52740.27 | 206304.82 | 259045.09 |
| 2022-09-30 | 87979.27 | 33118.83 | 1636.65 | -- | 96158.31 | 96158.31 | 268743.97 | 9817.63 | 9817.63 | 50573.37 | 218170.60 | 268743.97 |
| 2022-06-30 | 87852.54 | 27650.76 | 1202.78 | 483.81 | 97284.38 | 97284.38 | 262040.08 | 9832.49 | 9832.49 | 42353.85 | 219686.23 | 262040.08 |
| 金溢科技 (002869) 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 | 12013.21 | 19343.91 | -7330.70 | 45202.90 | 56878.65 | -11675.75 | -- | -- | -- | 78.14 | -78.14 | |
| 2024-12-31 | 64548.65 | 66011.77 | -1463.12 | 173666.27 | 160408.42 | 13257.85 | 6165.28 | -- | 6165.28 | 21596.43 | -15431.15 | |
| 2024-09-30 | 37055.02 | 47099.89 | -10044.88 | 117528.08 | 91306.84 | 26221.24 | 5962.33 | -- | 5962.33 | 21415.59 | -15453.27 | |
| 2024-06-30 | 21034.67 | 31034.59 | -9999.93 | 53958.62 | 31130.26 | 22828.36 | 5962.33 | -- | 5962.33 | 19445.04 | -13482.72 | |
| 2024-03-31 | 9556.06 | 14867.29 | -5311.22 | 12167.18 | 31.41 | 12135.77 | 5962.33 | -- | 5962.33 | 10212.73 | -4250.41 | |
| 2023-12-31 | 61126.18 | 56832.44 | 4293.74 | 95863.96 | 102389.61 | -6525.65 | 22136.54 | -- | 22136.54 | 21753.95 | 382.58 | |
| 2023-09-30 | 42314.84 | 38952.50 | 3362.34 | 77002.79 | 93132.04 | -16129.25 | 19274.61 | -- | 19274.61 | 11686.43 | 7588.18 | |
| 2023-06-30 | 29292.70 | 25152.98 | 4139.72 | 51450.48 | 58056.31 | -6605.83 | 9310.19 | -- | 9310.19 | 10402.85 | -1092.66 | |
| 2023-03-31 | 15625.54 | 12202.80 | 3422.74 | 33971.60 | 26019.21 | 7952.38 | -- | -- | -- | 205.78 | -205.78 | |
| 2022-12-31 | 49850.21 | 42248.24 | 7601.97 | 56062.65 | 45947.63 | 10115.02 | 9818.53 | -- | 13261.71 | 22359.45 | -9097.73 | |
| 2022-09-30 | 34728.18 | 30934.66 | 3793.52 | 21693.20 | 26807.14 | -5113.94 | 9818.53 | -- | 13252.93 | 12169.83 | 1083.10 | |
| 2022-06-30 | 23291.25 | 21620.12 | 1671.13 | 10339.88 | 13670.79 | -3330.91 | 9818.53 | -- | 9818.53 | 8358.73 | 1459.79 | |
| 金溢科技 (002869) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 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：7400万元至8140万元，与上年同期相比变动幅度：50.05%至65.05%。 |
| 上年同期每股收益(元) | 0.29 |
| 行业 | 电子元件 |
| 概念 | 粤港澳大湾区,物联网,智慧停车,人工智能,区块链,智慧城市,国产软件,电子车牌 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |