| 深南电路 (002916) 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 | 4.91 | 25.72 | 5.76 | 9.0624 | 15.0343 | 10.7201 | 27.7874 | 11.733 | 19.5133 | 15.3723 | 181.3255 | 20.79 | 32.0511 | 74.5077 | 20.8704 | 5.2226 | 3.9723 | 0.8463 | 1.486 | 1.3621 | 0.8494 | 9.9604 | 56.1769 | 8.7605 | 127.848 | 43.8231 | 0.1623 | 0.1255 | 1.1708 | 0.2864 | 38.2908 | ||
| 2025-09-30 | 4.91 | 25.72 | 5.76 | 9.0622 | 13.725 | 8.0918 | 27.6067 | 8.6113 | 19.4236 | 15.346 | 180.7249 | 20.79 | 28.3882 | 56.4768 | 16.1421 | 3.6199 | 2.9762 | 0.6196 | 1.0858 | 1.4133 | 0.9081 | 9.0459 | 56.3526 | 9.0458 | -- | 43.6474 | 0.1381 | 0.0804 | 0.9939 | 0.1843 | 24.9383 | ||
| 2025-06-30 | 4.91 | 25.72 | 5.76 | 9.0622 | 12.2764 | 5.1339 | 25.7163 | 5.2538 | 17.8345 | 14.4312 | 179.339 | 20.79 | 25.6271 | 37.8813 | 11.4806 | 2.4037 | 2.0688 | 0.4035 | 0.6994 | 1.4125 | 0.9161 | 8.9778 | 57.5099 | 9.3987 | 118.4558 | 42.4901 | 0.1431 | 0.0564 | 1.0987 | 0.1328 | 18.3097 | ||
| 2025-03-31 | 4.91 | 25.72 | 5.76 | 12.0808 | 15.7658 | 1.8808 | 24.2879 | 1.9122 | 13.3388 | 11.0259 | 221.9273 | 20.79 | 20.7493 | 29.7371 | 12.0966 | 1.2095 | 1.0189 | 0.1859 | 0.3212 | 1.4951 | 1.0236 | 21.9426 | 57.8613 | 9.8162 | -- | 42.1387 | 0.1281 | 0.0234 | 1.2453 | 0.0556 | 7.8703 | ||
| 2024-12-31 | 4.91 | 25.72 | 5.76 | 12.0808 | 14.8076 | 7.4251 | 24.108 | 7.8429 | 13.7951 | 11.3263 | 213.3645 | 20.79 | 32.3886 | 34.4224 | 11.9228 | 5.1933 | 4.4268 | 0.7476 | 1.2868 | 1.4493 | 0.996 | 20.7403 | 57.8838 | 10.1845 | 117.6778 | 42.1162 | 0.1665 | 0.1179 | 1.5874 | 0.2799 | 39.8195 | ||
| 2024-09-30 | 4.91 | 25.72 | 5.76 | 12.0808 | 14.0481 | 6.006 | 25.1119 | 6.2808 | 15.1623 | 12.2706 | 204.8472 | 20.79 | 37.9222 | 63.8549 | 15.2921 | 3.6294 | 3.1243 | 0.5508 | 0.9511 | 1.3798 | 0.9162 | 7.5083 | 57.5343 | 9.5845 | -- | 42.4657 | 0.1275 | 0.0672 | 1.1183 | 0.1582 | 22.0188 | ||
| 2024-06-30 | 4.91 | 25.72 | 5.76 | 12.0683 | 13.0718 | 4.1509 | 25.3965 | 4.2561 | 16.1635 | 12.9203 | 196.7108 | 20.79 | 37.9072 | 108.4368 | 16.8206 | 2.419 | 2.11 | 0.3588 | 0.6187 | 1.3234 | 0.8894 | 10.6018 | 57.6595 | 9.4443 | 113.4053 | 42.3405 | 0.1681 | 0.0588 | 1.417 | 0.1389 | 19.3675 | ||
| 2024-03-31 | 4.91 | 25.72 | 5.76 | 12.0683 | 12.7868 | 1.625 | 24.4253 | 1.6509 | 12.7371 | 10.2896 | 237.8409 | 20.79 | 42.2412 | 84.1663 | 18.48 | 1.2268 | 1.0906 | 0.1724 | 0.2961 | 1.3733 | 0.9603 | 12.82 | 58.1237 | 10.7108 | -- | 41.8763 | 0.1421 | 0.0241 | 1.484 | 0.0576 | 8.4574 | ||
| 2023-12-31 | 4.91 | 25.72 | 5.76 | 12.0683 | 12.0468 | 6.1823 | 22.6746 | 6.4506 | 12.3079 | 10.3317 | 219.346 | 20.79 | -3.3306 | -14.7777 | 9.072 | 4.6159 | 4.1202 | 0.6243 | 1.0634 | 1.338 | 0.9199 | 13.2713 | 58.3314 | 10.6456 | 130.2095 | 41.6686 | 0.1914 | 0.1145 | 1.8526 | 0.2749 | 40.3 | ||
| 2023-09-30 | 4.91 | 25.72 | 5.76 | 12.0683 | 11.0914 | 4.2259 | 22.2895 | 4.3022 | 11.1337 | 9.3703 | 237.4438 | 20.79 | -9.7651 | -23.2017 | 6.5267 | 3.1779 | 2.858 | 0.4482 | 0.7587 | 1.31 | 0.8522 | 7.183 | 59.0416 | 10.5676 | -- | 40.9584 | 0.1638 | 0.0721 | 1.7068 | 0.1761 | 25.8041 | ||
| 2023-06-30 | 4.91 | 25.72 | 5.76 | 12.0683 | 10.2448 | 2.3264 | 22.185 | 2.3055 | 8.7844 | 7.4368 | 297.5341 | 20.79 | -13.4522 | -37.0488 | 5.5793 | 2.1151 | 1.9003 | 0.2937 | 0.4924 | 1.3256 | 0.8746 | 9.1197 | 60.1904 | 9.3295 | 128.7717 | 39.8096 | 0.2022 | 0.0599 | 2.5756 | 0.1505 | 21.5461 | ||
| 2023-03-31 | 4.91 | 25.72 | 5.76 | 12.0683 | 10.7232 | 1.0454 | 22.4386 | 1.0189 | 8.8131 | 7.5257 | 299.5131 | 20.79 | -16.0101 | -40.8015 | 1.6807 | 1.0706 | 0.8903 | 0.1378 | 0.225 | 1.3931 | 0.9308 | 16.1588 | 63.4403 | 6.4014 | -- | 36.5597 | 0.2476 | 0.035 | 3.3484 | 0.0958 | 12.8904 | ||
| 深南电路 (002916) 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 | 2364697.71 | 2016242.38 | 38128.83 | 106490.61 | 4873.19 | 363507.27 | 362380.92 | 327851.49 | ||||
| 2025-09-30 | 1675401.53 | 1431213.95 | 25700.26 | 75709.93 | 3317.48 | 257107.03 | 255926.75 | 232833.87 | ||||
| 2025-06-30 | 1045345.47 | 907665.19 | 17152.83 | 44674.91 | 2140.04 | 150855.43 | 149897.38 | 136112.03 | ||||
| 2025-03-31 | 478289.65 | 425325.40 | 8370.38 | 20878.79 | 1047.71 | 52735.83 | 52344.32 | 49205.64 | ||||
| 2024-12-31 | 1790744.53 | 1593948.36 | 30523.35 | 72494.29 | 4676.59 | 202825.21 | 202335.79 | 187872.22 | ||||
| 2024-09-30 | 1304949.77 | 1147463.52 | 21734.07 | 48802.67 | 7272.53 | 160124.57 | 159971.89 | 148797.66 | ||||
| 2024-06-30 | 832101.62 | 728584.80 | 13609.30 | 31127.17 | -872.23 | 107509.89 | 107429.10 | 98716.83 | ||||
| 2024-03-31 | 396101.39 | 353134.88 | 6900.99 | 14411.66 | -1297.91 | 40757.11 | 40678.08 | 37927.20 | ||||
| 2023-12-31 | 1352642.60 | 1243394.81 | 26963.48 | 60050.22 | 3129.81 | 139750.84 | 139827.70 | 139762.55 | ||||
| 2023-09-30 | 946149.32 | 861260.85 | 20755.03 | 41745.24 | -23.92 | 88657.15 | 88817.45 | 90810.62 | ||||
| 2023-06-30 | 603377.85 | 549826.38 | 14066.79 | 27795.65 | 773.61 | 44871.82 | 44989.63 | 47360.56 | ||||
| 2023-03-31 | 278471.61 | 253306.01 | 7231.12 | 11681.70 | 1820.03 | 20957.01 | 20862.27 | 20594.00 | ||||
| 深南电路 (002916) 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 | 99844.85 | 524986.23 | 3563.88 | -- | 1692885.75 | 1692885.75 | 3058292.87 | 337821.28 | 337821.28 | 1340240.21 | 1714943.05 | 3058292.87 |
| 2025-09-30 | 83941.61 | 545080.00 | 3071.70 | -- | 1565921.02 | 1565921.02 | 2877420.02 | 327965.35 | 327965.35 | 1255919.05 | 1618414.59 | 2877420.02 |
| 2025-06-30 | 73330.42 | 489209.44 | 2747.55 | 5469.79 | 1497496.55 | 1497496.55 | 2651214.86 | 309709.16 | 309709.16 | 1126503.84 | 1521763.57 | 2651214.86 |
| 2025-03-31 | 170838.54 | 410329.85 | 1197.88 | -- | 1452191.49 | 1452191.49 | 2616238.91 | 323880.17 | 323880.17 | 1102448.65 | 1510830.23 | 2616238.91 |
| 2024-12-31 | 155331.88 | 380572.28 | 940.42 | 4196.29 | 1444808.03 | 1444808.03 | 2530224.79 | 316698.95 | 316698.95 | 1065634.64 | 1461702.03 | 2530224.79 |
| 2024-09-30 | 56741.84 | 410042.17 | 1197.76 | -- | 1434765.32 | 1434765.32 | 2477500.13 | 296362.05 | 296362.05 | 1052088.08 | 1422636.84 | 2477500.13 |
| 2024-06-30 | 76569.24 | 378902.55 | 8164.79 | 4792.37 | 1422387.38 | 1422387.38 | 2378185.40 | 284709.56 | 284709.56 | 1006935.53 | 1370953.96 | 2378185.40 |
| 2024-03-31 | 85316.46 | 336704.45 | 433.23 | -- | 1420012.24 | 1420012.24 | 2333915.00 | 311861.19 | 311861.19 | 977357.46 | 1356277.65 | 2333915.00 |
| 2023-12-31 | 85268.49 | 309065.57 | 778.74 | 3524.28 | 1401010.39 | 1401010.39 | 2260686.78 | 299493.28 | 299493.28 | 941995.84 | 1318374.05 | 2260686.78 |
| 2023-09-30 | 43145.05 | 318436.42 | 1255.17 | -- | 1362041.04 | 1362041.04 | 2148889.17 | 279495.87 | 279495.87 | 880150.04 | 1268388.07 | 2148889.17 |
| 2023-06-30 | 51631.07 | 293528.03 | 987.28 | 3290.36 | 1285266.40 | 1285266.40 | 2035757.77 | 244276.20 | 244276.20 | 810428.02 | 1224995.33 | 2035757.77 |
| 2023-03-31 | 86441.97 | 243202.94 | 1255.62 | -- | 1224629.95 | 1224629.95 | 1969880.43 | 185228.40 | 185228.40 | 720182.49 | 1249395.90 | 1969880.43 |
| 深南电路 (002916) 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 | 2322854.52 | 1939020.19 | 383834.34 | 91365.02 | 466931.65 | -375566.63 | 95109.73 | -- | 95244.21 | 160196.34 | -64952.13 | |
| 2025-09-30 | 1612957.62 | 1381542.05 | 231415.58 | 84024.92 | 318249.99 | -234225.07 | 72347.51 | -- | 72467.86 | 142493.00 | -70025.14 | |
| 2025-06-30 | 1034123.22 | 884570.59 | 149552.63 | 83977.76 | 237902.47 | -153924.71 | 48637.00 | -- | 48757.34 | 127738.87 | -78981.54 | |
| 2025-03-31 | 475655.87 | 414380.00 | 61275.87 | 80173.32 | 146077.20 | -65903.87 | 21184.67 | -- | 21238.63 | 2021.91 | 19216.72 | |
| 2024-12-31 | 1756523.58 | 1458301.43 | 298222.15 | 307797.33 | 500302.79 | -192505.45 | 91445.79 | -- | 94614.26 | 133489.36 | -38875.10 | |
| 2024-09-30 | 1243475.30 | 1077073.36 | 166401.94 | 203274.36 | 363567.25 | -160292.88 | 55208.89 | -- | 58361.14 | 95214.12 | -36852.98 | |
| 2024-06-30 | 847075.45 | 707198.60 | 139876.85 | 117885.16 | 215122.61 | -97237.45 | 36175.89 | -- | 36205.57 | 89957.39 | -53751.82 | |
| 2024-03-31 | 379850.12 | 323566.60 | 56283.52 | 7136.11 | 72457.46 | -65321.35 | 10585.89 | -- | 10602.60 | 2417.41 | 8185.18 | |
| 2023-12-31 | 1439050.12 | 1180121.82 | 258928.30 | 465741.55 | 821848.86 | -356107.31 | 252781.84 | -- | 252997.40 | 261928.70 | -8931.29 | |
| 2023-09-30 | 1007418.83 | 852425.68 | 154993.14 | 372215.99 | 643676.71 | -271460.72 | 201908.75 | -- | 202092.56 | 233850.99 | -31758.43 | |
| 2023-06-30 | 670631.50 | 548647.94 | 121983.55 | 258722.52 | 473243.45 | -214520.93 | 154709.01 | -- | 154872.48 | 201771.07 | -46898.58 | |
| 2023-03-31 | 344402.66 | 275445.16 | 68957.50 | 128752.83 | 237818.23 | -109065.40 | 11500.00 | -- | 11577.86 | 75570.15 | -63992.29 | |
| 深南电路 (002916) 最新业绩预告 查看:历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-28 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为:315431万元至334206.66万元,与上年同期相比变动幅度:68%至78%。 |
| 上年同期每股收益(元) | 3.66 |
| 行业 | 元件 |
| 概念 | 高价股,PCB板,央企改革,华为产业链,社保重仓,业绩预增,筹码集中,苹果产业链,国产芯片 |
| 账务标签 | |
| 账务评述 | 财务面不确定! |