| 香山股份 (002870) 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 |
| 2025-12-31 | 0.72 | 12.57 | 4.04 | 6.5377 | 4.8531 | 1.562 | 22.5088 | 1.6083 | 3.1255 | 2.9752 | 795.9321 | 5.76 | 2.1737 | -43.0585 | 6.1039 | 5.1162 | 3.8356 | 0.7192 | 2.1549 | 0.9543 | 0.6701 | 26.367 | 33.153 | 11.7035 | 172.3263 | 66.847 | 0.0885 | 0.0618 | 3.9593 | 0.0925 | 11.8951 | ||
| 2025-09-30 | 0.72 | 12.57 | 4.04 | 6.5377 | 4.9082 | 1.5311 | 22.7101 | 1.6094 | 3.4898 | 3.1775 | 724.0909 | 5.76 | 1.5449 | -28.0163 | 10.2421 | 3.878 | 2.8785 | 0.5213 | 1.5869 | 0.9463 | 0.6806 | 24.8584 | 32.1615 | 12.8563 | -- | 67.8385 | 0.0893 | 0.0443 | 2.8924 | 0.0653 | 8.5501 | ||
| 2025-06-30 | 0.72 | 12.57 | 4.04 | 6.5377 | 4.6238 | 0.9366 | 22.4564 | 0.9614 | 3.4602 | 3.1278 | 720.0918 | 5.76 | -0.5612 | -35.0083 | 7.7463 | 2.623 | 1.9648 | 0.3515 | 1.0532 | 0.9339 | 0.6636 | 24.9189 | 33.1487 | 13.461 | -- | 66.8513 | 0.0889 | 0.0305 | 3.2515 | 0.0456 | 6.0884 | ||
| 2025-03-31 | 0.72 | 12.57 | 4.04 | 6.5377 | 4.4941 | 0.4321 | 22.2876 | 0.4391 | 4.0054 | 3.6407 | 617.7721 | 5.76 | -2.8827 | -49.8544 | 4.7325 | 1.3524 | 0.9649 | 0.1744 | 0.522 | 0.9305 | 0.656 | 26.7502 | 33.21 | 12.838 | -- | 66.79 | 0.0803 | 0.0138 | 3.1874 | 0.0206 | 2.7282 | ||
| 2024-12-31 | 0.72 | 12.57 | 4.04 | 6.5377 | 4.3227 | 2.9106 | 23.7414 | 3.0015 | 5.0248 | 4.4405 | 534.6411 | 5.76 | 1.9693 | -25.7495 | 6.4459 | 5.5678 | 4.0707 | 0.7481 | 2.2192 | 0.9108 | 0.629 | 23.7634 | 33.6139 | 12.6102 | 171.1269 | 66.3861 | 0.1207 | 0.0876 | 3.0091 | 0.1319 | 17.5147 | ||
| 2024-09-30 | 0.72 | 12.57 | 4.04 | 6.5489 | 4.1049 | 2.3449 | 23.1154 | 2.4238 | 5.5464 | 4.9033 | 468.1897 | 5.76 | 6.0821 | -26.0597 | 11.0789 | 4.32 | 3.1284 | 0.5565 | 1.666 | 0.9621 | 0.6803 | 24.3488 | 33.0276 | 15.622 | -- | 66.9724 | 0.0882 | 0.0475 | 2.0241 | 0.0709 | 9.9454 | ||
| 2024-06-30 | 0.72 | 12.57 | 4.04 | 6.5489 | 3.7581 | 1.5528 | 23.2204 | 1.5845 | 5.6668 | 5.0136 | 461.633 | 5.76 | 15.3272 | -8.5159 | 4.6974 | 2.842 | 2.1713 | 0.3786 | 1.1243 | 0.9636 | 0.6871 | 24.2278 | 33.5451 | 16.0929 | 181.5559 | 66.4549 | 0.0573 | 0.0213 | 1.3692 | 0.032 | 4.5605 | ||
| 2024-03-31 | 0.72 | 12.57 | 4.04 | 6.5489 | 3.5933 | 0.9024 | 23.382 | 0.9245 | 6.6362 | 5.805 | 400.6653 | 5.76 | 22.2089 | 12.2458 | 8.3364 | 1.5577 | 1.0599 | 0.1896 | 0.5669 | 0.8946 | 0.6263 | 21.8011 | 33.0863 | 12.6559 | -- | 66.9137 | 0.0376 | 0.007 | 0.7704 | 0.0104 | 1.3824 | ||
| 2023-12-31 | 0.72 | 12.57 | 4.04 | 6.5489 | 3.2567 | 4.1727 | 24.0085 | 4.2391 | 7.1139 | 6.213 | 387.7565 | 5.76 | 20.1645 | 52.4038 | 3.2354 | 5.7822 | 4.1779 | 0.7693 | 2.1752 | 0.817 | 0.5499 | 17.9734 | 33.8109 | 10.2571 | 173.56 | 66.1891 | 0.1461 | 0.1107 | 2.652 | 0.1672 | 21.4566 | ||
| 2023-09-30 | 0.72 | 12.57 | 4.04 | 6.5489 | 3.1005 | 3.5227 | 24.3894 | 3.5122 | 8.1475 | 7.0853 | 344.2264 | 5.76 | 22.2771 | 55.9414 | 2.3229 | 4.3417 | 3.032 | 0.5621 | 1.5818 | 0.8272 | 0.5502 | 12.9901 | 34.0858 | 11.6296 | -- | 65.9142 | 0.1124 | 0.0633 | 1.7982 | 0.0961 | 12.7028 | ||
| 2023-06-30 | 0.72 | 12.57 | 4.04 | 8.111 | 2.4894 | 1.777 | 23.9651 | 1.8008 | 6.6798 | 5.849 | 410.3611 | 5.76 | 17.294 | 51.4806 | 9.5248 | 2.6784 | 1.842 | 0.3414 | 0.9036 | 0.927 | 0.6274 | 19.1061 | 38.5564 | 11.079 | 191.119 | 61.4436 | 0.0846 | 0.0285 | 1.6034 | 0.0464 | 6.1188 | ||
| 2023-03-31 | 0.72 | 12.57 | 4.04 | 8.111 | 2.4547 | 0.871 | 24.2078 | 0.8713 | 7.5327 | 6.6511 | 364.8156 | 5.76 | 11.0629 | 53.3622 | 14.5706 | 1.3497 | 0.8736 | 0.1641 | 0.4371 | 0.9154 | 0.6111 | 17.7551 | 38.1078 | 7.0767 | -- | 61.8922 | 0.0783 | 0.0128 | 1.4744 | 0.0207 | 2.7463 | ||
| 香山股份 (002870) 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 | ||||
| 2025-12-31 | 603042.35 | 589845.11 | 22369.30 | 42187.55 | 13777.83 | 17941.99 | 17053.89 | 13484.48 | ||||
| 2025-09-30 | 446985.41 | 434203.57 | 16712.65 | 30890.04 | 8634.51 | 14202.83 | 14019.06 | 13799.56 | ||||
| 2025-06-30 | 293770.87 | 285691.98 | 11705.40 | 20368.90 | 4888.74 | 9188.69 | 9161.37 | 8035.03 | ||||
| 2025-03-31 | 144259.63 | 139785.68 | 5241.69 | 9958.40 | 2628.02 | 5252.08 | 5204.51 | 3632.44 | ||||
| 2024-12-31 | 590212.73 | 564547.09 | 20685.45 | 39086.90 | 11740.79 | 26208.64 | 26209.18 | 23681.27 | ||||
| 2024-09-30 | 440184.87 | 418593.81 | 14849.95 | 28439.08 | 10110.23 | 21583.78 | 21732.78 | 19170.40 | ||||
| 2024-06-30 | 295428.74 | 280566.88 | 9589.41 | 18590.15 | 7225.13 | 14811.75 | 14860.22 | 12363.17 | ||||
| 2024-03-31 | 148541.60 | 139877.28 | 5159.34 | 9099.79 | 2556.04 | 8622.79 | 8668.58 | 7243.78 | ||||
| 2023-12-31 | 578814.14 | 537603.95 | 20063.34 | 35118.82 | 8748.08 | 35961.46 | 35838.15 | 31893.73 | ||||
| 2023-09-30 | 414947.44 | 383771.74 | 14422.12 | 26981.81 | 5697.96 | 29400.14 | 29400.12 | 25926.86 | ||||
| 2023-06-30 | 256165.77 | 238401.44 | 9338.88 | 17779.42 | 2067.10 | 14983.01 | 14960.09 | 13514.01 | ||||
| 2023-03-31 | 121547.32 | 114416.13 | 4028.71 | 8299.83 | 2621.03 | 8084.17 | 8065.44 | 6453.50 | ||||
| 香山股份 (002870) 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 |
| 2025-12-31 | 118344.10 | 125153.52 | 5670.60 | -- | 434929.81 | 434929.81 | 863274.18 | 128238.91 | 128238.91 | 577072.60 | 166074.24 | 863274.18 |
| 2025-09-30 | 116042.99 | 119938.76 | 10119.09 | -- | 459534.95 | 459534.95 | 901263.85 | 144587.26 | 144587.26 | 611404.17 | 169280.31 | 901263.85 |
| 2025-06-30 | 106930.28 | 113409.91 | 9481.35 | 8329.35 | 457147.19 | 457147.19 | 857880.28 | 144391.52 | 144391.52 | 573504.23 | 166090.00 | 857880.28 |
| 2025-03-31 | 113522.64 | 102749.45 | 8549.56 | -- | 445815.08 | 445815.08 | 840697.94 | 137121.21 | 137121.21 | 561501.87 | 164092.80 | 840697.94 |
| 2024-12-31 | 96682.75 | 110585.17 | 6692.59 | 6773.79 | 443066.99 | 443066.99 | 813612.13 | 133269.13 | 133269.13 | 540125.61 | 160544.71 | 813612.13 |
| 2024-09-30 | 92806.85 | 102369.04 | 7625.78 | -- | 442139.59 | 442139.59 | 817531.64 | 157360.29 | 157360.29 | 547520.68 | 158696.93 | 817531.64 |
| 2024-06-30 | 87750.74 | 106482.05 | 8087.26 | 8417.20 | 438535.69 | 438535.69 | 796204.11 | 157944.94 | 157944.94 | 529116.70 | 156786.79 | 796204.11 |
| 2024-03-31 | 85845.07 | 89298.18 | 6353.67 | -- | 441572.34 | 441572.34 | 802709.51 | 133451.77 | 133451.77 | 537122.94 | 156053.68 | 802709.51 |
| 2023-12-31 | 68706.97 | 101422.29 | 4522.91 | 3233.80 | 442305.54 | 442305.54 | 764343.00 | 111717.63 | 111717.63 | 505911.55 | 151685.52 | 764343.00 |
| 2023-09-30 | 44722.16 | 92362.86 | 5775.91 | -- | 432391.30 | 432391.30 | 735991.91 | 118100.38 | 118100.38 | 485122.86 | 147029.90 | 735991.91 |
| 2023-06-30 | 64703.28 | 92495.86 | 5815.75 | 3921.96 | 432203.14 | 432203.14 | 760481.46 | 113150.17 | 113150.17 | 467267.05 | 161957.05 | 760481.46 |
| 2023-03-31 | 61517.81 | 81328.76 | 7153.18 | -- | 423786.42 | 423786.42 | 740941.38 | 112105.02 | 112105.02 | 458584.55 | 158551.87 | 740941.38 |
| 香山股份 (002870) 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 | |
| 2025-12-31 | 664046.38 | 610657.10 | 53389.28 | 255558.00 | 268183.93 | -12625.93 | 166106.77 | -- | 166106.77 | 190475.21 | -24368.44 | |
| 2025-09-30 | 530381.05 | 490467.56 | 39913.49 | 129969.40 | 170717.47 | -40748.07 | 127276.83 | -- | 127276.83 | 121472.87 | 5803.96 | |
| 2025-06-30 | 342073.55 | 315947.44 | 26126.11 | 103363.82 | 124296.59 | -20932.77 | 92354.59 | -- | 92354.59 | 91603.57 | 751.02 | |
| 2025-03-31 | 165310.76 | 153732.59 | 11578.16 | 46844.60 | 61735.93 | -14891.33 | 42074.01 | -- | 42074.01 | 24386.96 | 17687.06 | |
| 2024-12-31 | 628731.61 | 557472.06 | 71259.55 | 159228.96 | 244617.09 | -85388.12 | 211568.86 | -- | 232025.03 | 180952.24 | 51072.79 | |
| 2024-09-30 | 522956.25 | 484153.15 | 38803.10 | 54351.65 | 143785.13 | -89433.48 | 173696.22 | -- | 184725.74 | 99663.14 | 85062.61 | |
| 2024-06-30 | 341411.00 | 324483.83 | 16927.17 | 33619.00 | 102114.35 | -68495.35 | 150707.44 | -- | 161396.96 | 81150.03 | 80246.93 | |
| 2024-03-31 | 183604.89 | 178024.35 | 5580.54 | 2260.78 | 29470.59 | -27209.81 | 86125.18 | -- | 86125.18 | 47361.31 | 38763.88 | |
| 2023-12-31 | 621859.71 | 537279.01 | 84580.70 | 86595.94 | 145504.96 | -58909.02 | 172334.80 | -- | 172334.80 | 216831.03 | -44496.23 | |
| 2023-09-30 | 460493.27 | 413871.27 | 46622.00 | 36575.41 | 135178.51 | -98603.10 | 129828.93 | -- | 130508.93 | 110758.73 | 19750.20 | |
| 2023-06-30 | 297859.91 | 276192.04 | 21667.88 | 18218.39 | 88095.95 | -69877.56 | 121458.72 | -- | 122138.72 | 87747.23 | 34391.49 | |
| 2023-03-31 | 151117.48 | 141602.24 | 9515.25 | 15039.54 | 45738.57 | -30699.03 | 30291.57 | -- | 31002.57 | 28179.06 | 2823.51 | |
| 香山股份 (002870) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-17 |
| 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：15000万元至17000万元，与上年同期相比变动幅度：74%至97%。 |
| 上年同期每股收益(元) | 0.69 |
| 行业 | 汽车零部件 |
| 概念 | OLED,物联网,强势人气股 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |