| 华阳集团 (002906) 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 | 1.49 | 13.33 | 2.01 | 4.5014 | 6.9486 | 4.2834 | 18.4479 | 4.4508 | 7.8507 | 6.6629 | 273.1548 | 11.66 | 28.4987 | 20.5866 | 17.7807 | 2.0989 | 3.824 | 0.6921 | 1.322 | 1.5546 | 1.2038 | 14.0201 | 51.5974 | 1.4663 | -- | 48.4026 | 0.0608 | 0.0405 | 0.9453 | 0.0837 | 9.1044 | ||
| 2025-06-30 | 1.49 | 13.33 | 2.01 | 4.5012 | 6.5295 | 2.8972 | 18.3998 | 2.857 | 7.8377 | 6.5985 | 271.9007 | 11.66 | 26.6453 | 18.8234 | 18.1062 | 1.319 | 2.5563 | 0.4412 | 0.8122 | 1.663 | 1.3086 | 15.7859 | 55.4952 | 1.3117 | 265.213 | 44.5048 | 0.0454 | 0.0203 | 0.7015 | 0.0457 | 5.0275 | ||
| 2025-03-31 | 1.49 | 13.33 | 2.01 | 4.496 | 6.6555 | 1.3069 | 17.7233 | 1.2952 | 7.2314 | 6.3612 | 280.607 | 11.66 | 25.0305 | 9.2813 | 22.2494 | 0.6074 | 1.1878 | 0.2058 | 0.3789 | 1.6933 | 1.3347 | 19.8065 | 55.4548 | 0.9053 | -- | 44.5452 | 0.0119 | 0.0025 | 0.1891 | 0.0055 | 0.6038 | ||
| 2024-12-31 | 1.49 | 13.33 | 2.01 | 4.4915 | 6.3603 | 5.3805 | 20.2329 | 6.0643 | 8.1297 | 6.9105 | 293.8784 | 11.66 | 42.325 | 39.802 | 29.1186 | 2.7885 | 5.4633 | 0.938 | 1.6257 | 1.6804 | 1.3604 | 18.3674 | 53.1707 | 0.4033 | 277.7637 | 46.8293 | 0.0581 | 0.0483 | 0.8981 | 0.1032 | 11.3052 | ||
| 2024-09-30 | 1.49 | 13.33 | 2.01 | 4.4931 | 6.0336 | 4.1838 | 21.0347 | 4.5387 | 8.5337 | 7.2578 | 291.1012 | 11.66 | 42.615 | 55.6592 | 25.4892 | 2.0195 | 3.5897 | 0.6623 | 1.1117 | 1.7559 | 1.3751 | 21.2074 | 56.227 | 0 | -- | 43.773 | 0.0735 | 0.0449 | 1.073 | 0.1026 | 11.1849 | ||
| 2024-06-30 | 1.49 | 13.33 | 2.01 | 4.4871 | 5.6971 | 2.8797 | 21.2663 | 2.9681 | 8.5014 | 7.2239 | 295.5243 | 11.66 | 46.2268 | 57.2528 | 39.7084 | 1.3472 | 2.3835 | 0.43 | 0.6917 | 1.9049 | 1.501 | 25.4951 | 60.8713 | 0 | 315.6882 | 39.1287 | 0.0619 | 0.0258 | 0.8969 | 0.066 | 7.1181 | ||
| 2024-03-31 | 1.49 | 13.33 | 2.01 | 4.4819 | 5.7735 | 1.462 | 20.9836 | 1.4889 | 8.779 | 7.4947 | 280.8711 | 11.66 | 51.3411 | 82.4436 | 38.3465 | 0.6671 | 1.1711 | 0.2067 | 0.3275 | 2.0517 | 1.6406 | 38.553 | 62.7139 | 0 | -- | 37.2861 | 0.0529 | 0.0107 | 0.7343 | 0.0288 | 3.1204 | ||
| 2023-12-31 | 1.49 | 13.33 | 2.01 | 4.4782 | 5.5041 | 4.9693 | 21.856 | 5.7112 | 7.8645 | 6.6342 | 329.5704 | 11.66 | 26.5866 | 22.1447 | 35.0956 | 2.8469 | 4.4092 | 0.8677 | 1.3963 | 2.1074 | 1.7034 | 37.9996 | 63.5448 | 0 | 345.3868 | 36.4552 | 0.062 | 0.0468 | 0.9414 | 0.1283 | 13.9583 | ||
| 2023-09-30 | 1.49 | 13.33 | 2.01 | 4.4683 | 5.2484 | 3.3729 | 21.5662 | 3.7821 | 6.8749 | 5.8152 | 370.1498 | 11.66 | 19.6704 | 11.6248 | 28.3276 | 2.1537 | 2.8969 | 0.6024 | 0.9555 | 2.1859 | 1.7183 | 44.2692 | 65.2271 | 0.4368 | -- | 34.7729 | 0.034 | 0.0183 | 0.5417 | 0.0525 | 5.6643 | ||
| 2023-06-30 | 1.49 | 13.33 | 2.01 | 2.0726 | 5.5196 | 2.5585 | 21.7094 | 2.594 | 6.94 | 5.8465 | 369.5462 | 11.66 | 15.3864 | 11.967 | 13.548 | 1.4155 | 1.782 | 0.4041 | 0.6727 | 1.7593 | 1.2804 | 25.8826 | 59.9079 | 0.8118 | 280.99 | 40.0921 | 0.0956 | 0.0381 | 1.4888 | 0.095 | 10.3356 | ||
| 2023-03-31 | 1.49 | 13.33 | 2.01 | 2.0431 | 5.5612 | 1.1086 | 21.862 | 1.1158 | 6.3223 | 5.4304 | 403.3366 | 11.66 | 9.629 | 12.4903 | 11.2882 | 0.6898 | 0.7939 | 0.1868 | 0.309 | 1.8203 | 1.2945 | 23.4272 | 60.6481 | 0.8239 | -- | 39.3519 | 0.0107 | 0.002 | 0.1789 | 0.005 | 0.5513 | ||
| 2022-12-31 | 1.49 | 13.33 | 2.01 | 2.0246 | 5.4001 | 5.4962 | 21.6644 | 5.8957 | 7.3452 | 6.29 | 346.2622 | 11.66 | 25.6147 | 29.2088 | 15.6751 | 3.2086 | 4.0907 | 0.8643 | 1.3898 | 1.8055 | 1.3209 | 29.5582 | 60.2561 | 0.8346 | 287.5478 | 39.7439 | 0.0601 | 0.0484 | 0.8807 | 0.1218 | 13.3039 | ||
| 华阳集团 (002906) 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 | 879075.15 | 822232.49 | 18779.78 | 17785.64 | 2759.20 | 58571.84 | 59369.45 | 56530.39 | ||||
| 2025-06-30 | 531069.21 | 499053.83 | 11452.54 | 11900.15 | 1822.12 | 35042.86 | 35938.09 | 34392.81 | ||||
| 2025-03-31 | 248908.87 | 236103.93 | 5380.05 | 6103.14 | 1126.20 | 15833.62 | 15721.24 | 15667.23 | ||||
| 2024-12-31 | 1015754.01 | 936636.62 | 26121.67 | 20862.97 | 2989.16 | 70193.72 | 69932.53 | 65669.55 | ||||
| 2024-09-30 | 684112.30 | 632404.81 | 22413.46 | 14744.72 | 1903.30 | 49651.81 | 49433.42 | 46879.49 | ||||
| 2024-06-30 | 419335.80 | 388861.71 | 14463.55 | 8901.50 | 1428.97 | 30292.30 | 30175.90 | 28944.48 | ||||
| 2024-03-31 | 199078.51 | 185451.09 | 6644.02 | 4601.94 | 865.20 | 14920.25 | 14872.97 | 14336.60 | ||||
| 2023-12-31 | 713686.20 | 662375.81 | 27215.92 | 17032.55 | -138.86 | 47347.13 | 47329.29 | 46973.27 | ||||
| 2023-09-30 | 479691.54 | 450082.84 | 17500.45 | 12673.22 | 112.51 | 27895.18 | 27948.43 | 30116.75 | ||||
| 2023-06-30 | 286770.85 | 270308.68 | 10198.04 | 8199.08 | -164.73 | 16765.92 | 16846.68 | 18406.33 | ||||
| 2023-03-31 | 131542.91 | 125617.27 | 5471.83 | 4246.22 | 271.84 | 7143.28 | 7129.99 | 7858.10 | ||||
| 2022-12-31 | 563792.85 | 527324.03 | 22791.52 | 16663.15 | -866.32 | 35462.74 | 35274.53 | 38457.07 | ||||
| 华阳集团 (002906) 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 | 82290.05 | 412703.92 | 15360.85 | -- | 407271.89 | 407271.89 | 1319742.54 | 51846.23 | 51846.23 | 638789.42 | 677422.11 | 1319742.54 |
| 2025-06-30 | 75755.76 | 380313.18 | 17641.94 | 4644.64 | 389028.37 | 389028.37 | 1187093.16 | 48420.25 | 48420.25 | 528313.95 | 655390.04 | 1187093.16 |
| 2025-03-31 | 97172.82 | 394676.86 | 12693.41 | -- | 368024.38 | 368024.38 | 1198775.59 | 43386.36 | 43386.36 | 533996.88 | 661522.22 | 1198775.59 |
| 2024-12-31 | 95825.26 | 424930.62 | 12785.28 | 3182.93 | 343843.19 | 343843.19 | 1220511.37 | 49842.70 | 49842.70 | 571556.46 | 645744.65 | 1220511.37 |
| 2024-09-30 | 95377.45 | 373890.04 | 8705.73 | -- | 330817.13 | 330817.13 | 1120508.46 | 40742.80 | 40742.80 | 490479.87 | 626945.43 | 1120508.46 |
| 2024-06-30 | 92981.04 | 318933.84 | 9964.77 | 3315.63 | 310389.48 | 310389.48 | 1005106.74 | 28582.52 | 28582.52 | 393284.71 | 608896.41 | 1005106.74 |
| 2024-03-31 | 130058.60 | 293275.05 | 8780.23 | -- | 288473.24 | 288473.24 | 980598.46 | 28277.15 | 28277.15 | 365627.21 | 612190.65 | 980598.46 |
| 2023-12-31 | 120388.11 | 303607.79 | 7641.92 | 2790.88 | 277624.36 | 277624.36 | 945263.60 | 27783.81 | 27783.81 | 344597.69 | 597923.10 | 945263.60 |
| 2023-09-30 | 127511.32 | 247684.28 | 4784.09 | -- | 263293.95 | 263293.95 | 892912.31 | 22455.68 | 22455.68 | 310491.85 | 579802.02 | 892912.31 |
| 2023-06-30 | 68624.88 | 207406.87 | 4771.73 | 4188.22 | 252966.81 | 252966.81 | 719431.72 | 23296.48 | 23296.48 | 288435.12 | 428509.72 | 719431.72 |
| 2023-03-31 | 59734.24 | 183647.51 | 5848.65 | -- | 244669.02 | 244669.02 | 708799.10 | 23947.42 | 23947.42 | 278925.64 | 427523.62 | 708799.10 |
| 2022-12-31 | 75252.76 | 197767.65 | 5924.33 | 2183.04 | 240044.75 | 240044.75 | 699699.75 | 23496.00 | 23496.00 | 278087.93 | 419296.26 | 699699.75 |
| 华阳集团 (002906) 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 | 845393.17 | 791955.26 | 53437.92 | 54454.53 | 108032.98 | -53578.45 | 18535.51 | -- | 18857.98 | 32477.98 | -13619.99 | |
| 2025-06-30 | 553165.20 | 529038.57 | 24126.63 | 35864.53 | 66423.02 | -30558.49 | 14755.13 | -- | 15063.80 | 29078.45 | -14014.65 | |
| 2025-03-31 | 258977.34 | 256014.79 | 2962.55 | 21830.13 | 28327.67 | -6497.54 | 6110.28 | -- | 6391.36 | 1299.15 | 5092.21 | |
| 2024-12-31 | 834560.77 | 775580.05 | 58980.72 | 156840.78 | 224048.36 | -67207.58 | 13223.94 | -- | 14154.10 | 30410.25 | -16256.14 | |
| 2024-09-30 | 602820.85 | 552518.09 | 50302.77 | 116249.75 | 173443.89 | -57194.14 | 10199.36 | -- | 10880.76 | 28477.04 | -17596.28 | |
| 2024-06-30 | 384687.03 | 358727.32 | 25959.71 | 77168.86 | 110441.50 | -33272.64 | 7607.18 | -- | 8201.24 | 27812.63 | -19611.40 | |
| 2024-03-31 | 183522.39 | 172995.70 | 10526.69 | 41912.28 | 39603.11 | 2309.17 | 50.00 | -- | 320.17 | 3139.18 | -2819.02 | |
| 2023-12-31 | 627748.08 | 583526.22 | 44221.86 | 47193.50 | 157317.86 | -110124.37 | 16141.81 | -- | 158525.72 | 47513.33 | 111012.39 | |
| 2023-09-30 | 426056.09 | 409740.94 | 16315.14 | 1253.73 | 86677.48 | -85423.75 | 15395.19 | -- | 157015.68 | 35653.35 | 121362.33 | |
| 2023-06-30 | 284624.20 | 257220.43 | 27403.77 | 516.69 | 18824.24 | -18307.54 | 15395.19 | -- | 15775.72 | 31686.16 | -15910.44 | |
| 2023-03-31 | 122892.57 | 121486.83 | 1405.74 | 33.82 | 8693.73 | -8659.91 | 2085.57 | -- | 2326.97 | 10379.15 | -8052.19 | |
| 2022-12-31 | 542105.53 | 508234.98 | 33870.55 | 6030.82 | 43820.14 | -37789.32 | 17258.48 | -- | 19534.91 | 32141.39 | -12606.48 | |
| 华阳集团 (002906) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-10-15 |
| 报告期 | 2024-09-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-9月归属于上市公司股东的净利润为：45000万元至47500万元，与上年同期相比变动幅度：51.26%至59.67%。 |
| 上年同期每股收益(元) | 0.62 |
| 行业 | 汽车零部件 |
| 概念 | 汽车零部件,百度概念股,宁德时代概念股,无人驾驶 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |