| 青鸟消防 (002960) 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 | 0.3659 | 7.28 | 0.37 | 2.1796 | 3.6932 | 3.2107 | 33.8954 | 3.4537 | 8.0635 | 7.1754 | 486.3377 | 5.12 | -4.5837 | -8.24 | 16.3706 | 1.7913 | 4.3584 | 0.4886 | 0.7091 | 2.604 | 2.3506 | 99.4789 | 65.8353 | 5.7013 | 554.7376 | 34.1647 | 0.0686 | 0.0311 | 0.9698 | 0.0911 | 11.2601 | ||
| 2025-09-30 | 0.3659 | 7.28 | 0.37 | 2.1504 | 3.6596 | 2.6533 | 34.4869 | 2.7733 | 10.3075 | 8.9314 | 391.7942 | 5.12 | -4.5956 | -27.0595 | 16.7384 | 1.205 | 2.9177 | 0.3609 | 0.5116 | 2.8946 | 2.563 | 88.1927 | 68.7849 | 5.0999 | -- | 31.2151 | -0.0824 | -0.0285 | -1.0725 | -0.0912 | -11.356 | ||
| 2025-06-30 | 0.3659 | 7.28 | 0.37 | 2.1068 | 3.5934 | 1.9049 | 34.9183 | 1.9298 | 11.4008 | 9.6276 | 362.6036 | 5.12 | -5.0394 | -13.986 | 11.5913 | 0.7791 | 1.839 | 0.2388 | 0.3306 | 3.3743 | 2.9535 | 103.9573 | 72.0063 | 5.4518 | 616.8572 | 27.9937 | -0.0843 | -0.0199 | -1.0429 | -0.071 | -9.2732 | ||
| 2025-03-31 | 0.3659 | 7.28 | 0.37 | 2.7845 | 4.3176 | 0.8413 | 36.8972 | 0.8344 | 11.8643 | 10.0976 | 364.05 | 5.12 | -3.641 | -11.343 | 8.8105 | 0.3441 | 0.7881 | 0.1002 | 0.1359 | 4.1263 | 3.6714 | 140.2376 | 74.9921 | 5.8854 | -- | 25.0079 | -0.3054 | -0.0308 | -3.6668 | -0.1234 | -17.1816 | ||
| 2024-12-31 | 0.3659 | 7.28 | 0.37 | 2.8565 | 4.1784 | 4.0719 | 35.8245 | 4.1692 | 10.7351 | 9.1911 | 396.3215 | 5.12 | -0.981 | -48.7336 | 4.8961 | 2.1 | 4.3085 | 0.5672 | 0.7623 | 3.2894 | 2.9522 | 127.1231 | 72.4616 | 3.537 | 639.967 | 27.5384 | 0.1148 | 0.0636 | 1.5621 | 0.231 | 27.8733 | ||
| 2024-09-30 | 0.3659 | 7.28 | 0.37 | 2.9259 | 4.2262 | 4.2465 | 36.8364 | 4.2115 | 14.178 | 11.8025 | 313.7775 | 5.12 | -3.3958 | -33.3821 | 1.6401 | 1.3703 | 2.9312 | 0.419 | 0.5458 | 4.0848 | 3.6075 | 122.0223 | 77.0978 | 3.3322 | -- | 22.9022 | -0.068 | -0.0287 | -0.6768 | -0.1255 | -15.5881 | ||
| 2024-06-30 | 0.3659 | 7.28 | 0.37 | 2.9067 | 4.0295 | 2.4714 | 36.1154 | 2.4272 | 12.5993 | 10.6269 | 341.0224 | 5.12 | 0.537 | -32.4007 | 1.1841 | 0.9147 | 1.9119 | 0.2721 | 0.3555 | 3.9106 | 3.4479 | 129.9304 | 76.6318 | 2.8725 | -- | 23.3682 | -0.0861 | -0.0239 | -0.9651 | -0.1021 | -12.351 | ||
| 2024-03-31 | 0.3659 | 7.28 | 0.37 | 3.0632 | 4.1523 | 1.0325 | 40.3255 | 1.0052 | 13.1936 | 11.0312 | 364.783 | 5.12 | 10.2747 | 2.4885 | 0.9973 | 0.4029 | 0.7085 | 0.1111 | 0.1427 | 4.1988 | 3.6877 | 170.4679 | 79.2958 | 1.1192 | -- | 20.7042 | -0.2522 | -0.0288 | -2.7861 | -0.1389 | -15.6803 | ||
| 2023-12-31 | 0.3659 | 7.28 | 0.37 | 3.0294 | 4.0509 | 8.3315 | 37.6473 | 8.5401 | 20.0705 | 16.0515 | 234.6548 | 5.12 | 8.0217 | 17.7135 | 5.137 | 2.3394 | 4.1924 | 0.6015 | 0.7973 | 3.6968 | 3.2719 | 163.677 | 76.4461 | 1.064 | 1522.275 | 23.5539 | 0.1266 | 0.0743 | 0.892 | 0.3155 | 34.9273 | ||
| 2023-09-30 | 0.3659 | 7.28 | 0.37 | 3.1632 | 4.0204 | 6.4789 | 37.7893 | 6.5352 | 20.9922 | 16.295 | 229.7263 | 5.12 | 7.048 | 22.461 | 36.9264 | 1.4981 | 3.127 | 0.4484 | 0.5856 | 4.2435 | 3.7729 | 157.6346 | 78.6882 | 1.1019 | -- | 21.3118 | -0.0328 | -0.0146 | -0.2252 | -0.0685 | -7.6428 | ||
| 2023-06-30 | 0.3659 | 7.28 | 0.37 | 3.1536 | 3.7285 | 3.6992 | 36.327 | 3.7039 | 19.135 | 15.0044 | 239.2558 | 5.12 | 10.0167 | 20.4248 | 41.4783 | 0.9555 | 1.9661 | 0.2792 | 0.3685 | 3.9813 | 3.5328 | 166.3421 | 77.1263 | 1.155 | 1487.0326 | 22.8737 | -0.0792 | -0.0221 | -0.5967 | -0.0965 | -10.7296 | ||
| 2023-03-31 | 0.3659 | 7.28 | 0.37 | 4.3575 | 4.7922 | 1.0175 | 38.1361 | 1.011 | 13.4407 | 10.8127 | 337.9387 | 5.12 | 11.381 | 10.0938 | 46.0038 | 0.3846 | 0.7036 | 0.1038 | 0.1375 | 3.9175 | 3.4717 | 171.6995 | 76.6646 | 1.2086 | -- | 23.3354 | -0.2291 | -0.0239 | -2.3528 | -0.1026 | -11.3609 | ||
| 青鸟消防 (002960) 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 | 469714.40 | 432340.19 | 62223.47 | 34101.25 | -839.39 | 33703.93 | 32736.85 | 33203.31 | ||||
| 2025-09-30 | 335902.16 | 302515.10 | 43625.67 | 24713.46 | -1547.50 | 30000.92 | 29567.13 | 25811.80 | ||||
| 2025-06-30 | 215036.10 | 191887.73 | 28567.23 | 16040.54 | -2922.67 | 20702.89 | 20707.74 | 17375.63 | ||||
| 2025-03-31 | 88316.23 | 79841.48 | 12727.97 | 7633.19 | -646.06 | 8917.81 | 8951.04 | 7354.66 | ||||
| 2024-12-31 | 492279.03 | 440827.72 | 66698.61 | 32837.24 | -946.86 | 45245.70 | 44498.33 | 36184.97 | ||||
| 2024-09-30 | 352082.41 | 310663.35 | 45697.53 | 25041.12 | -1595.84 | 41554.47 | 41333.26 | 35387.47 | ||||
| 2024-06-30 | 226447.64 | 202781.55 | 30388.13 | 16818.84 | -1531.91 | 24064.25 | 23981.55 | 20200.94 | ||||
| 2024-03-31 | 91653.36 | 82585.19 | 14165.68 | 8353.29 | -417.92 | 10110.48 | 10131.96 | 8295.64 | ||||
| 2023-12-31 | 497156.12 | 422418.76 | 64427.61 | 27044.05 | -4051.53 | 79801.26 | 79762.25 | 70582.22 | ||||
| 2023-09-30 | 364458.64 | 305015.86 | 43304.84 | 17998.07 | -2441.98 | 59388.69 | 59952.31 | 53120.06 | ||||
| 2023-06-30 | 225238.02 | 190977.85 | 26188.27 | 11684.60 | -2565.40 | 33795.63 | 34198.68 | 29883.38 | ||||
| 2023-03-31 | 83113.70 | 75361.22 | 11972.50 | 5832.97 | 560.13 | 8986.83 | 9379.31 | 8094.21 | ||||
| 青鸟消防 (002960) 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 | 284480.62 | 274008.03 | 8283.87 | -- | 289467.29 | 289467.29 | 1034129.46 | 67336.60 | 67336.60 | 353307.38 | 640765.28 | 1034129.46 |
| 2025-09-30 | 214987.95 | 307074.65 | 11450.49 | -- | 267196.86 | 267196.86 | 972822.96 | 59896.95 | 59896.95 | 303667.59 | 629909.28 | 972822.96 |
| 2025-06-30 | 203141.79 | 301551.44 | 9613.90 | 8054.71 | 252762.86 | 252762.86 | 912138.86 | 59932.67 | 59932.67 | 255341.48 | 617916.38 | 912138.86 |
| 2025-03-31 | 220117.10 | 262938.30 | 11505.80 | -- | 226534.86 | 226534.86 | 874204.79 | 61659.97 | 61659.97 | 218620.11 | 619186.00 | 874204.79 |
| 2024-12-31 | 257792.81 | 250431.34 | 5440.81 | 10384.17 | 221602.04 | 221602.04 | 888652.07 | 41930.75 | 41930.75 | 244720.68 | 608875.17 | 888652.07 |
| 2024-09-30 | 187466.63 | 295460.16 | 7514.52 | -- | 205781.40 | 205781.40 | 833335.74 | 37219.26 | 37219.26 | 190852.32 | 609357.02 | 833335.74 |
| 2024-06-30 | 205085.98 | 276743.15 | 7855.07 | 8620.61 | 200126.52 | 200126.52 | 817392.64 | 33167.18 | 33167.18 | 191010.16 | 600579.25 | 817392.64 |
| 2024-03-31 | 251263.58 | 236532.67 | 5140.74 | -- | 184537.09 | 184537.09 | 803419.82 | 18945.44 | 18945.44 | 166341.82 | 612835.11 | 803419.82 |
| 2023-12-31 | 295039.00 | 218398.41 | 4041.92 | 8773.07 | 180804.60 | 180804.60 | 847173.54 | 19285.82 | 19285.82 | 199542.62 | 623661.24 | 847173.54 |
| 2023-09-30 | 246727.33 | 279917.83 | 6693.50 | -- | 155704.99 | 155704.99 | 819888.61 | 18214.36 | 18214.36 | 174732.88 | 623017.09 | 819888.61 |
| 2023-06-30 | 276423.96 | 264832.96 | 6114.94 | 8337.96 | 146218.00 | 146218.00 | 807827.31 | 18601.90 | 18601.90 | 184779.93 | 601891.64 | 807827.31 |
| 2023-03-31 | 287818.17 | 225621.30 | 9059.58 | -- | 138804.45 | 138804.45 | 795486.54 | 18000.99 | 18000.99 | 185630.02 | 589362.02 | 795486.54 |
| 青鸟消防 (002960) 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 | 498731.43 | 466530.79 | 32200.63 | 316728.78 | 410371.69 | -93642.91 | 158640.05 | -- | 170435.67 | 88311.13 | 82124.54 | |
| 2025-09-30 | 361463.80 | 389146.47 | -27682.67 | 233584.19 | 294239.66 | -60655.47 | 93246.25 | -- | 108205.60 | 66212.17 | 41993.42 | |
| 2025-06-30 | 227036.19 | 245156.79 | -18120.60 | 130072.60 | 162708.91 | -32636.30 | 43165.02 | -- | 54058.07 | 53283.27 | 774.80 | |
| 2025-03-31 | 98948.45 | 125916.80 | -26968.34 | 74699.68 | 88309.71 | -13610.03 | 24500.00 | -- | 24609.96 | 24895.93 | -285.97 | |
| 2024-12-31 | 494816.19 | 438291.91 | 56524.27 | 290066.88 | 369756.91 | -79690.03 | 60825.00 | -- | 67824.70 | 100219.60 | -32394.90 | |
| 2024-09-30 | 303802.38 | 327750.87 | -23948.50 | 214701.26 | 258089.48 | -43388.23 | 47525.00 | -- | 51024.70 | 88212.05 | -37187.35 | |
| 2024-06-30 | 195290.32 | 214785.51 | -19495.19 | 119621.16 | 148378.81 | -28757.65 | 40565.00 | -- | 41365.11 | 75884.33 | -34519.22 | |
| 2024-03-31 | 83725.73 | 106837.89 | -23112.16 | 53664.98 | 49299.50 | 4365.48 | 5300.00 | -- | 5581.92 | 26100.02 | -20518.09 | |
| 2023-12-31 | 515564.64 | 452605.85 | 62958.78 | 412044.41 | 484205.18 | -72160.78 | 26700.00 | -- | 46645.75 | 95085.72 | -48439.98 | |
| 2023-09-30 | 316997.15 | 328959.55 | -11962.40 | 378801.73 | 427497.38 | -48695.65 | 26700.00 | -- | 30539.49 | 68707.95 | -38168.46 | |
| 2023-06-30 | 191654.93 | 209485.14 | -17830.21 | 339083.23 | 347793.53 | -8710.30 | 26000.00 | -- | 27746.62 | 56968.41 | -29221.79 | |
| 2023-03-31 | 79965.69 | 99009.79 | -19044.10 | 161044.54 | 145642.67 | 15401.87 | 5000.00 | -- | 5601.98 | 12109.74 | -6507.76 | |
| 青鸟消防 (002960) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-13 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：48500万元至55500万元，与上年同期相比变动幅度：12.78%至29.06%。 |
| 上年同期每股收益(元) | 1.79 |
| 行业 | 专用设备 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |