| 川恒股份 (002895) 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 | 0.3727 | 11.48 | -0.55 | 4.9486 | 4.8484 | 1.6238 | 26.6541 | 1.6243 | 21.0925 | 17.1913 | 154.0396 | 3.22 | 43.0651 | 69.3311 | 9.6542 | 4.9563 | 1.1847 | 0.1155 | 0.2041 | 1.2206 | 0.9311 | 54.6971 | 57.2213 | 8.5271 | -- | 42.7787 | -0.1999 | -0.0231 | -1.4219 | -0.054 | -9.4839 | ||
| 2024-12-31 | 0.3727 | 11.48 | -0.55 | 5.0176 | 4.4459 | 7.4135 | 30.6219 | 7.6804 | 25.8249 | 20.1804 | 154.1692 | 3.22 | 36.7203 | 21.439 | 7.4695 | 22.5495 | 4.7557 | 0.4735 | 0.8717 | 1.17 | 0.9027 | 59.9781 | 55.9407 | 8.6461 | 167.586 | 44.0593 | 0.1455 | 0.0665 | 0.8969 | 0.1509 | 25.9636 | ||
| 2024-09-30 | 0.3727 | 11.48 | -0.55 | 5.0176 | 4.0054 | 5.2368 | 32.7133 | 5.4024 | 27.9967 | 21.4382 | 154.041 | 3.22 | 29.3615 | 32.1753 | 14.8596 | 16.345 | 3.0421 | 0.32 | 0.5977 | 1.2515 | 0.9594 | 61.9953 | 54.4476 | 11.4086 | -- | 45.5524 | 0.1103 | 0.0342 | 0.6531 | 0.0751 | 14.0022 | ||
| 2024-06-30 | 0.3727 | 11.48 | -0.55 | 5.0158 | 3.445 | 3.0364 | 30.6551 | 2.9515 | 22.2655 | 17.8266 | 174.9866 | 3.22 | 32.1384 | 24.8227 | 2.9814 | 9.535 | 2.1802 | 0.2124 | 0.4012 | 1.489 | 1.1663 | 76.7898 | 53.3064 | 15.54 | 143.2398 | 46.6936 | 0.0596 | 0.013 | 0.4287 | 0.0279 | 6.4068 | ||
| 2024-03-31 | 0.3727 | 11.48 | -0.55 | 5.0154 | 4.0949 | 1.0515 | 31.6708 | 1.0413 | 19.2859 | 15.3502 | 206.1081 | 3.22 | 4.5341 | -22.7037 | 9.7214 | 4.2665 | 0.8814 | 0.0876 | 0.1647 | 1.6412 | 1.3092 | 90.783 | 53.8795 | 15.6021 | -- | 46.1205 | -0.2111 | -0.0187 | -1.7768 | -0.0405 | -9.2508 | ||
| 2023-12-31 | 0.3727 | 11.48 | -0.55 | 5.4096 | 4.2564 | 6.5607 | 36.1897 | 7.119 | 30.1177 | 22.4848 | 161.8438 | 3.22 | 25.2952 | 0.0418 | 18.603 | 18.898 | 3.3577 | 0.3898 | 0.7657 | 1.4076 | 1.1435 | 76.5318 | 52.5713 | 12.9797 | 146.3615 | 47.4287 | 0.1223 | 0.0439 | 0.6698 | 0.0926 | 17.9792 | ||
| 2023-09-30 | 0.3727 | 11.48 | -0.55 | 3.9267 | 3.7403 | 4.5508 | 34.0634 | 4.7675 | 26.7457 | 20.6852 | 165.856 | 3.22 | 25.0869 | -17.0152 | 15.847 | 12.3672 | 2.5608 | 0.2885 | 0.602 | 1.226 | 0.961 | 60.2599 | 47.0093 | 17.7799 | -- | 52.9907 | 0.1252 | 0.0345 | 0.758 | 0.0651 | 14.0714 | ||
| 2023-06-30 | 0.3727 | 11.48 | -0.55 | 3.7056 | 3.3233 | 2.5051 | 32.3283 | 2.6119 | 22.5034 | 17.9673 | 181.3122 | 3.22 | 18.493 | -27.6507 | 27.527 | 9.5452 | 1.6236 | 0.1775 | 0.3779 | 1.0741 | 0.838 | 58.888 | 45.1672 | 16.4598 | 174.3763 | 54.8328 | 0.0921 | 0.0157 | 0.6257 | 0.0286 | 5.6875 | ||
| 2023-03-31 | 0.3727 | 11.48 | -0.55 | 3.6922 | 3.8086 | 1.4927 | 35.0446 | 1.5361 | 25.3207 | 20.0196 | 176.8187 | 3.22 | 64.0728 | 50.8495 | 33.9614 | 4.3771 | 0.8166 | 0.0956 | 0.1972 | 1.301 | 1.0079 | 68.2277 | 48.0699 | 17.2395 | -- | 51.9301 | -0.0806 | -0.0075 | -0.5016 | -0.0144 | -3.1624 | ||
| 2022-12-31 | 0.3727 | 11.48 | -0.55 | 3.6646 | 3.5614 | 7.7779 | 42.2862 | 9.2438 | 40.1555 | 28.1137 | 154.3278 | 3.22 | 36.2581 | 105.055 | 46.447 | 18.9653 | 3.3222 | 0.4041 | 0.7925 | 1.2186 | 0.8989 | 61.3653 | 48.9397 | 15.1474 | 174.3005 | 51.0603 | 0.1577 | 0.0536 | 0.6894 | 0.105 | 21.9385 | ||
| 2022-09-30 | 0.3727 | 11.48 | -0.55 | 3.6164 | 3.255 | 6.3529 | 42.6912 | 7.3909 | 45.1467 | 30.9085 | 141.4185 | 3.22 | 46.9324 | 173.0709 | 45.5808 | 14.9751 | 2.6273 | 0.2967 | 0.5775 | 1.5851 | 1.2423 | 91.9503 | 49.5025 | 18.1827 | -- | 50.4975 | 0.0724 | 0.0185 | 0.2908 | 0.0366 | 9.0358 | ||
| 2022-06-30 | 0.3727 | 11.48 | -0.55 | 3.5847 | 2.8464 | 4.4156 | 39.4204 | 4.9074 | 40.8569 | 28.6766 | 137.7776 | 3.22 | 57.7703 | 251.4007 | 67.5815 | 9.7699 | 2.1683 | 0.2036 | 0.3901 | 1.665 | 1.3681 | 96.2313 | 50.7644 | 16.5582 | 290.6544 | 49.2356 | 0.0021 | 0.0004 | 0.0085 | 0.0008 | 0.1914 | ||
| 川恒股份 (002895) 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 | 149311.14 | 124359.59 | 2617.18 | 8054.62 | 2303.46 | 25668.54 | 25835.93 | 20996.18 | ||||
| 2024-12-31 | 590564.70 | 468107.55 | 9458.09 | 25083.21 | 9953.40 | 119178.42 | 117301.08 | 95802.11 | ||||
| 2024-09-30 | 397347.00 | 309750.68 | 6747.88 | 18370.26 | 8926.27 | 85184.06 | 84383.70 | 67082.77 | ||||
| 2024-06-30 | 248413.34 | 199656.04 | 4327.09 | 12681.61 | 6181.61 | 44283.61 | 43518.40 | 34525.94 | ||||
| 2024-03-31 | 104365.90 | 84928.26 | 1980.98 | 6589.34 | 3271.24 | 16020.38 | 16036.97 | 12399.48 | ||||
| 2023-12-31 | 431950.84 | 330813.39 | 7395.48 | 24504.08 | 13172.68 | 97123.46 | 96587.89 | 78889.09 | ||||
| 2023-09-30 | 307160.18 | 242458.84 | 4937.05 | 18490.85 | 9908.36 | 63536.66 | 63084.42 | 50752.90 | ||||
| 2023-06-30 | 187994.78 | 153335.57 | 3143.54 | 12880.12 | 5711.28 | 33777.56 | 33519.79 | 27659.99 | ||||
| 2023-03-31 | 99839.13 | 79856.64 | 1720.95 | 7511.56 | 4064.55 | 19987.44 | 19787.63 | 16041.49 | ||||
| 2022-12-31 | 344746.54 | 246248.11 | 5777.84 | 22273.89 | 8221.24 | 96920.92 | 94461.44 | 78856.11 | ||||
| 2022-09-30 | 245557.51 | 169450.06 | 3288.91 | 15503.21 | 4676.78 | 75898.07 | 74128.60 | 61159.26 | ||||
| 2022-06-30 | 158654.79 | 114044.37 | 2136.21 | 9438.50 | 3417.06 | 45496.80 | 45393.74 | 38231.18 | ||||
| 川恒股份 (002895) 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 | 172178.61 | 32912.69 | 8424.48 | -- | 908781.36 | 908781.36 | 1293004.92 | 238345.12 | 238345.12 | 553130.84 | 637470.19 | 1293004.92 |
| 2024-12-31 | 198488.75 | 27338.73 | 5935.69 | 6462.36 | 905061.40 | 905061.40 | 1292266.84 | 238428.99 | 238428.99 | 569364.19 | 617430.70 | 1292266.84 |
| 2024-09-30 | 193989.77 | 23579.09 | 7480.93 | -- | 889359.66 | 889359.66 | 1280980.61 | 270606.73 | 270606.73 | 583517.09 | 589220.24 | 1280980.61 |
| 2024-06-30 | 177414.82 | 27064.59 | 7954.74 | 1865.14 | 793059.59 | 793059.59 | 1137079.10 | 299904.06 | 299904.06 | 530943.53 | 557309.17 | 1137079.10 |
| 2024-03-31 | 216210.30 | 23883.07 | 8028.90 | -- | 788304.68 | 788304.68 | 1179166.28 | 305676.30 | 305676.30 | 543837.96 | 584662.77 | 1179166.28 |
| 2023-12-31 | 224912.31 | 25040.77 | 5766.97 | 1408.62 | 788777.71 | 788777.71 | 1202449.46 | 276425.11 | 276425.11 | 570305.88 | 575937.65 | 1202449.46 |
| 2023-09-30 | 164750.22 | 29000.22 | 10452.62 | -- | 780080.31 | 780080.31 | 1115258.11 | 317583.83 | 317583.83 | 590983.48 | 471897.76 | 1115258.11 |
| 2023-06-30 | 179194.36 | 18717.39 | 7831.68 | 1431.83 | 777312.19 | 777312.19 | 1104159.74 | 301144.73 | 301144.73 | 605441.55 | 438056.86 | 1104159.74 |
| 2023-03-31 | 173617.29 | 24945.39 | 7963.10 | -- | 743625.47 | 743625.47 | 1074691.28 | 303620.26 | 303620.26 | 558087.74 | 456062.43 | 1074691.28 |
| 2022-12-31 | 152072.58 | 20673.11 | 6603.49 | 1099.83 | 711855.30 | 711855.30 | 1013844.30 | 269856.61 | 269856.61 | 517672.00 | 437847.83 | 1013844.30 |
| 2022-09-30 | 180963.87 | 17113.16 | 7830.06 | -- | 650744.87 | 650744.87 | 962699.54 | 289333.33 | 289333.33 | 486139.61 | 419088.68 | 962699.54 |
| 2022-06-30 | 163667.11 | 16795.89 | 14731.73 | 913.87 | 582641.81 | 582641.81 | 865824.08 | 256216.86 | 256216.86 | 426293.65 | 395381.71 | 865824.08 |
| 川恒股份 (002895) 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 | 135415.92 | 165269.91 | -29853.98 | 18413.69 | 33331.47 | -14917.78 | 60380.52 | -- | 67287.92 | 47081.04 | 20206.88 | |
| 2024-12-31 | 591379.39 | 505456.66 | 85922.73 | 57482.81 | 151932.44 | -94449.63 | 146149.49 | -- | 259528.58 | 269939.41 | -10410.83 | |
| 2024-09-30 | 405513.56 | 361699.24 | 43814.32 | 30876.12 | 127558.16 | -96682.03 | 130595.00 | -- | 205357.43 | 218134.12 | -12776.69 | |
| 2024-06-30 | 253332.68 | 238530.34 | 14802.33 | 1587.69 | 32633.83 | -31046.14 | 113200.00 | -- | 162809.18 | 178046.94 | -15237.76 | |
| 2024-03-31 | 117101.88 | 139133.71 | -22031.83 | 455.35 | 13472.66 | -13017.31 | 80200.00 | -- | 114507.16 | 71830.97 | 42676.19 | |
| 2023-12-31 | 363053.11 | 310215.74 | 52837.37 | 5407.81 | 103751.51 | -98343.70 | 240171.90 | -- | 388285.43 | 287599.04 | 100686.39 | |
| 2023-09-30 | 287690.75 | 249219.71 | 38471.05 | 5193.74 | 90179.71 | -84985.97 | 237960.00 | -- | 263260.00 | 205044.02 | 58215.98 | |
| 2023-06-30 | 167909.21 | 150602.25 | 17306.96 | 585.79 | 58710.47 | -58124.68 | 193260.00 | -- | 198260.00 | 130660.21 | 67599.79 | |
| 2023-03-31 | 78950.78 | 86997.95 | -8047.17 | 611.07 | 39238.85 | -38627.78 | 111200.00 | -- | 116200.00 | 47370.93 | 68829.07 | |
| 2022-12-31 | 319472.28 | 265105.43 | 54366.86 | 28129.00 | 197082.15 | -168953.15 | 220411.83 | -- | 256861.53 | 114770.92 | 142090.62 | |
| 2022-09-30 | 217032.35 | 199249.34 | 17783.01 | 27961.37 | 159420.39 | -131459.03 | 208570.52 | -- | 243814.33 | 73327.14 | 170487.18 | |
| 2022-06-30 | 132974.30 | 132648.80 | 325.50 | 27756.14 | 104121.48 | -76365.33 | 122845.38 | -- | 158089.18 | 42151.39 | 115937.79 | |
| 川恒股份 (002895) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-18 |
| 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：70000万元至85000万元，与上年同期相比变动幅度：90.34%至131.13%。 |
| 上年同期每股收益(元) | 0.753 |
| 行业 | 化学原料 |
| 概念 | 业绩预增,高质押率,磷化工 |
| 账务标签 | 白马股 |
| 账务评述 | 主营稳定、业务利润率水平较高、应收账款周转率较稳定，可适当重点关注！ |