| 硅宝科技 (300019) 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 | 0.7085 | 6.89 | 1.47 | 2.0947 | 3.4225 | 6.7896 | 20.4118 | 6.7993 | 10.336 | 8.7127 | 224.6339 | 10.59 | 18.7515 | 15.6331 | 0.2838 | 6.2966 | 6.2471 | 0.9158 | 1.424 | 2.0836 | 1.7181 | 84.0845 | 66.0387 | 0 | 257.135 | 33.9613 | 0.154 | 0.1408 | 2.0745 | 0.4147 | 45.2985 | ||
| 2025-09-30 | 0.7085 | 6.89 | 1.47 | 2.1325 | 3.3425 | 5.6285 | 20.9473 | 5.614 | 11.2925 | 9.1194 | 210.9605 | 10.59 | 24.3023 | 42.3392 | 3.2266 | 3.785 | 4.2353 | 0.6498 | 1.0129 | 2.0677 | 1.6789 | 74.709 | 65.7252 | 0.1723 | -- | 34.2748 | 0.1103 | 0.0718 | 1.2763 | 0.2096 | 22.7263 | ||
| 2025-06-30 | 0.7085 | 6.89 | 1.47 | 2.128 | 3.152 | 4.0228 | 21.2756 | 3.8914 | 11.8199 | 9.1281 | 204.3817 | 10.59 | 47.3578 | 51.5602 | 20.1086 | 2.5091 | 2.6924 | 0.431 | 0.6619 | 2.1617 | 1.7104 | 74.8714 | 67.8083 | 0.1832 | 252.1945 | 32.1917 | 0.0472 | 0.021 | 0.5223 | 0.0653 | 7.1454 | ||
| 2025-03-31 | 0.7085 | 6.89 | 1.47 | 2.1245 | 3.2402 | 1.8295 | 20.9214 | 1.7802 | 12.0563 | 8.2142 | 194.2185 | 10.59 | 64.0445 | 76.719 | 21.0395 | 1.1623 | 1.2317 | 0.1954 | 0.2999 | 2.0812 | 1.6418 | 66.3786 | 67.9024 | 0.1807 | -- | 32.0976 | -0.1423 | -0.0286 | -1.5622 | -0.089 | -9.5265 | ||
| 2024-12-31 | 0.7085 | 6.89 | 1.47 | 2.1209 | 3.0599 | 5.8884 | 20.153 | 6.5889 | 9.9967 | 8.8826 | 228.1679 | 10.59 | 21.2362 | -23.5778 | 27.0078 | 5.6427 | 6.276 | 0.8642 | 1.264 | 1.7765 | 1.452 | 64.2347 | 62.5818 | 0 | 293.5379 | 37.4182 | 0.1532 | 0.1183 | 2.0088 | 0.3161 | 32.5689 | ||
| 2024-09-30 | 0.7085 | 6.89 | 1.47 | 2.1747 | 2.8814 | 4.0819 | 19.9477 | 4.4931 | 9.6675 | 8.6192 | 233.465 | 10.59 | 11.5104 | -28.0108 | 31.514 | 3.2636 | 4.3938 | 0.5955 | 0.8465 | 1.9271 | 1.5757 | 55.4436 | 65.956 | 0.4063 | -- | 34.044 | 0.037 | 0.02 | 0.4905 | 0.0588 | 6.09 | ||
| 2024-06-30 | 0.7085 | 6.89 | 1.47 | 2.1754 | 2.7516 | 3.188 | 21.7909 | 3.1729 | 11.3152 | 9.8608 | 221.456 | 10.59 | -2.9456 | -23.1182 | 7.1191 | 2.1916 | 2.7191 | 0.3614 | 0.4751 | 2.8099 | 2.3161 | 94.0279 | 76.4206 | 0.8532 | 378.0799 | 23.5794 | 0.0673 | 0.0245 | 0.7671 | 0.1037 | 11.1364 | ||
| 2024-03-31 | 0.7085 | 6.89 | 1.47 | 2.1579 | 2.8942 | 1.2531 | 21.7526 | 1.2495 | 11.152 | 9.7242 | 223.8476 | 10.59 | -10.5871 | -27.0355 | 10.9512 | 1.0008 | 1.0286 | 0.1478 | 0.1927 | 3.0506 | 2.4445 | 143.2468 | 77.6421 | 0.85 | -- | 22.3579 | 0.0018 | 0.0003 | 0.0209 | 0.0012 | 0.1264 | ||
| 2023-12-31 | 0.7085 | 6.89 | 1.47 | 2.1405 | 2.7916 | 9.786 | 24.5814 | 10.4364 | 16.5326 | 13.7048 | 180.1743 | 10.59 | -3.2978 | 25.9015 | 14.2369 | 5.4213 | 6.592 | 0.8628 | 1.1175 | 2.8217 | 2.3949 | 121.7479 | 75.7199 | 0.5346 | 397.9837 | 24.2801 | 0.1672 | 0.1353 | 1.3825 | 0.5572 | 59.055 | ||
| 2023-09-30 | 0.7085 | 6.89 | 1.47 | 2.1195 | 2.5745 | 7.457 | 24.7928 | 7.6856 | 16.2352 | 13.6667 | 185.4119 | 10.59 | -5.2837 | 34.7814 | 6.4443 | 3.2789 | 4.6434 | 0.6576 | 0.8383 | 3.2282 | 2.6941 | 123.5688 | 77.9956 | 0 | -- | 22.0044 | 0.1488 | 0.0949 | 1.2729 | 0.4314 | 45.0163 | ||
| 2023-06-30 | 0.7085 | 6.89 | 1.47 | 2.1125 | 2.341 | 4.4418 | 24.171 | 4.5636 | 15.3281 | 13.2042 | 190.5158 | 10.59 | -13.5991 | 28.6767 | 9.0552 | 2.2083 | 2.8079 | 0.4118 | 0.5343 | 2.915 | 2.4022 | 111.975 | 75.3167 | 0 | 405.7277 | 24.6833 | 0.1587 | 0.0636 | 1.4322 | 0.2577 | 26.7892 | ||
| 2023-03-31 | 0.7085 | 6.89 | 1.47 | 2.1124 | 2.4434 | 1.9054 | 23.0491 | 1.9277 | 14.0138 | 12.0494 | 195.2072 | 10.59 | -20.7456 | 28.8917 | 3.7472 | 1.0198 | 1.3675 | 0.186 | 0.2356 | 3.4834 | 2.9366 | 125.0388 | 79.0336 | 0 | -- | 20.9664 | 0.0668 | 0.0123 | 0.6447 | 0.0586 | 6.153 | ||
| 硅宝科技 (300019) 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 | 375133.17 | 341572.56 | 19764.01 | 11166.13 | 297.57 | 32684.05 | 34087.14 | 27850.54 | ||||
| 2025-09-30 | 265086.20 | 242662.66 | 14554.28 | 8929.35 | 49.49 | 24174.15 | 26321.75 | 22903.92 | ||||
| 2025-06-30 | 170710.07 | 156427.70 | 9765.03 | 6261.32 | -73.94 | 15582.53 | 17770.45 | 15413.70 | ||||
| 2025-03-31 | 77841.96 | 72277.66 | 4497.94 | 3607.95 | -111.46 | 6394.08 | 8385.22 | 7090.60 | ||||
| 2024-12-31 | 315897.71 | 290297.57 | 17221.46 | 10461.32 | -807.06 | 28059.92 | 27901.83 | 24085.27 | ||||
| 2024-09-30 | 213259.27 | 196155.24 | 9923.79 | 8385.38 | -548.88 | 18381.25 | 18221.30 | 16091.09 | ||||
| 2024-06-30 | 115847.36 | 105499.99 | 5864.43 | 4895.61 | -621.35 | 11423.50 | 11399.19 | 10170.02 | ||||
| 2024-03-31 | 47451.73 | 43596.69 | 2432.58 | 2190.79 | -404.57 | 4614.29 | 4611.17 | 4012.36 | ||||
| 2023-12-31 | 260563.91 | 225252.10 | 11107.91 | 8350.05 | -946.73 | 35709.83 | 35549.11 | 31516.06 | ||||
| 2023-09-30 | 191246.00 | 165225.67 | 8105.55 | 5878.58 | -299.49 | 26137.07 | 25572.96 | 22352.09 | ||||
| 2023-06-30 | 119363.30 | 103810.08 | 4925.96 | 3570.18 | -210.83 | 15760.93 | 15143.77 | 13228.13 | ||||
| 2023-03-31 | 53070.35 | 46859.49 | 2216.26 | 1762.33 | -101.57 | 6394.64 | 6266.27 | 5499.06 | ||||
| 硅宝科技 (300019) 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 | 90913.11 | 54472.74 | 3144.23 | -- | 144443.26 | 144443.26 | 410191.48 | 11764.13 | 11764.13 | 139306.19 | 270885.29 | 410191.48 |
| 2025-09-30 | 85306.66 | 75389.02 | 5836.14 | -- | 140969.33 | 140969.33 | 406925.70 | 10846.72 | 10846.72 | 139472.86 | 267452.84 | 406925.70 |
| 2025-06-30 | 73644.77 | 71391.97 | 5030.09 | 647.51 | 139610.13 | 139610.13 | 383161.75 | 10679.29 | 10679.29 | 123346.18 | 259815.57 | 383161.75 |
| 2025-03-31 | 71841.75 | 69268.02 | 3867.89 | -- | 145578.75 | 145578.75 | 387577.08 | 8125.21 | 8125.21 | 124402.98 | 263174.10 | 387577.08 |
| 2024-12-31 | 93223.85 | 64681.25 | 7214.90 | 795.61 | 145123.65 | 145123.65 | 409030.61 | 4500.84 | 4500.84 | 153051.78 | 255978.84 | 409030.61 |
| 2024-09-30 | 69678.04 | 83403.69 | 5624.08 | -- | 144439.18 | 144439.18 | 394206.14 | 4596.95 | 4596.95 | 134203.46 | 250139.04 | 394206.14 |
| 2024-06-30 | 63680.42 | 58433.90 | 983.16 | 451.66 | 122162.06 | 122162.06 | 319012.70 | 5164.11 | 5164.11 | 75221.41 | 243791.29 | 319012.70 |
| 2024-03-31 | 94949.78 | 47537.39 | 1214.26 | -- | 118003.15 | 118003.15 | 320207.10 | 5307.50 | 5307.50 | 71591.54 | 248615.57 | 320207.10 |
| 2023-12-31 | 89826.74 | 47285.87 | 1159.37 | 357.34 | 113861.00 | 113861.00 | 322051.51 | 4413.38 | 4413.38 | 78194.29 | 243857.22 | 322051.51 |
| 2023-09-30 | 78102.21 | 67812.79 | 1758.11 | -- | 95704.33 | 95704.33 | 299744.59 | 2751.62 | 2751.62 | 65957.06 | 233787.53 | 299744.59 |
| 2023-06-30 | 79187.29 | 59263.88 | 1226.13 | 493.20 | 91664.81 | 91664.81 | 297811.18 | 2790.74 | 2790.74 | 73509.48 | 224301.70 | 297811.18 |
| 2023-03-31 | 72047.57 | 55236.92 | 1719.99 | -- | 87885.00 | 87885.00 | 288601.71 | 2889.25 | 2889.25 | 60509.40 | 228092.31 | 288601.71 |
| 硅宝科技 (300019) 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 | 300536.87 | 242762.20 | 57774.67 | 124975.58 | 162114.69 | -37139.11 | 28500.00 | -- | 28500.00 | 49289.88 | -20789.88 | |
| 2025-09-30 | 213055.58 | 183823.59 | 29231.98 | 101901.02 | 126356.36 | -24455.34 | 26000.00 | -- | 26000.00 | 35397.57 | -9397.57 | |
| 2025-06-30 | 139669.28 | 131618.77 | 8050.50 | 78648.73 | 96699.89 | -18051.15 | 24500.00 | -- | 24500.00 | 30417.12 | -5917.12 | |
| 2025-03-31 | 64065.53 | 75142.70 | -11077.16 | 52302.17 | 68527.61 | -16225.44 | 15000.00 | -- | 15000.00 | 5400.31 | 9599.69 | |
| 2024-12-31 | 208096.43 | 159714.98 | 48381.45 | 109404.41 | 140405.53 | -31001.12 | 26700.00 | -- | 28333.39 | 46570.64 | -18237.25 | |
| 2024-09-30 | 123077.43 | 115184.38 | 7893.06 | 98323.89 | 123381.07 | -25057.19 | 20200.00 | -- | 21833.39 | 27220.24 | -5386.84 | |
| 2024-06-30 | 61749.71 | 53947.85 | 7801.87 | 52099.74 | 74075.11 | -21975.36 | 11600.00 | -- | 11600.00 | 24116.82 | -12516.82 | |
| 2024-03-31 | 28193.17 | 28109.37 | 83.80 | 20137.61 | 16052.83 | 4084.78 | 2000.00 | -- | 2000.00 | 1189.55 | 810.45 | |
| 2023-12-31 | 157698.11 | 114126.80 | 43571.32 | 81223.79 | 103216.90 | -21993.10 | 29500.00 | -- | 29500.00 | 36083.09 | -6583.09 | |
| 2023-09-30 | 109055.89 | 80603.13 | 28452.76 | 71136.85 | 74405.19 | -3268.33 | 12000.00 | -- | 12000.00 | 32338.45 | -20338.45 | |
| 2023-06-30 | 70905.84 | 51960.85 | 18944.99 | 52968.97 | 58873.05 | -5904.08 | 12000.00 | -- | 12000.00 | 19141.70 | -7141.70 | |
| 2023-03-31 | 29688.45 | 26143.10 | 3545.35 | 32526.40 | 36695.01 | -4168.60 | 1000.00 | -- | 1000.00 | 1269.36 | -269.36 | |
| 硅宝科技 (300019) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-04 |
| 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：28108.79万元，与上年同期相比变动幅度：18.34%。 |
| 上年同期每股收益(元) | 0.6066 |
| 行业 | 化学制品 |
| 概念 | 有机硅,业绩预增,军工,军民融合,装配式建筑,轮胎 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |