| 新宙邦 (300037) 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 | 1.46 | 14.03 | 1.55 | 3.8567 | 8.58 | 5.5518 | 23.553 | 5.8743 | 15.7688 | 13.412 | 180.0772 | 10.74 | 22.8422 | 15.4419 | 12.3379 | 3.122 | 6.5997 | 0.5152 | 0.8977 | 1.7189 | 1.5192 | 44.3842 | 56.8436 | 1.7319 | 244.8432 | 43.1564 | 0.1212 | 0.059 | 1.0633 | 0.1368 | 19.2118 | ||
| 2025-09-30 | 1.46 | 14.03 | 1.55 | 3.5751 | 8.159 | 4.1413 | 23.7714 | 4.244 | 16.1238 | 13.3847 | 178.7078 | 10.74 | 16.7522 | 8.4499 | 8.0358 | 2.4219 | 5.0129 | 0.3661 | 0.6301 | 1.9178 | 1.7211 | 60.1621 | 58.1902 | 2.3028 | -- | 41.8098 | 0.1394 | 0.0498 | 1.2028 | 0.1191 | 18.2269 | ||
| 2025-06-30 | 1.46 | 14.03 | 1.55 | 3.6037 | 7.6343 | 2.8078 | 24.291 | 2.8062 | 16.1151 | 13.2204 | 184.0281 | 10.74 | 18.5845 | 18.0777 | 6.1802 | 1.6081 | 3.1211 | 0.2412 | 0.4115 | 1.8538 | 1.6276 | 57.0266 | 59.2249 | 1.6616 | 232.5104 | 40.7751 | 0.134 | 0.0323 | 1.1517 | 0.0793 | 12.3466 | ||
| 2025-03-31 | 1.46 | 14.03 | 1.55 | 3.8093 | 7.631 | 1.3164 | 23.8699 | 1.315 | 16.5173 | 13.4913 | 177.1435 | 10.74 | 32.1388 | 41.9274 | 3.4446 | 0.7856 | 1.4221 | 0.1137 | 0.1936 | 1.8666 | 1.6108 | 45.9475 | 59.5309 | 2.7558 | -- | 40.4691 | -0.1429 | -0.0163 | -1.2364 | -0.0402 | -6.4923 | ||
| 2024-12-31 | 1.46 | 14.03 | 1.55 | 3.7828 | 7.2736 | 5.4025 | 25.7837 | 5.4023 | 17.2145 | 14.0386 | 184.7852 | 10.74 | 4.8482 | -5.7962 | -0.0064 | 3.4336 | 6.0571 | 0.4452 | 0.7904 | 1.7811 | 1.5658 | 59.4961 | 58.007 | 3.3741 | 254.3053 | 41.993 | 0.1043 | 0.0464 | 0.8596 | 0.1106 | 17.6745 | ||
| 2024-09-30 | 1.46 | 14.03 | 1.55 | 3.8361 | 6.9573 | 4.1254 | 26.3951 | 4.0683 | 17.9953 | 14.6355 | 181.3678 | 10.74 | 1.513 | -12.3557 | 4.0293 | 2.5394 | 4.2182 | 0.326 | 0.5764 | 1.757 | 1.5231 | 22.7998 | 58.5079 | 2.9301 | -- | 41.4921 | -0.0335 | -0.0111 | -0.2684 | -0.0267 | -4.2215 | ||
| 2024-06-30 | 1.46 | 14.03 | 1.55 | 3.8308 | 6.5762 | 2.5248 | 27.2288 | 2.4476 | 16.934 | 13.7932 | 197.9711 | 10.74 | 4.3529 | -19.8515 | 8.9569 | 1.7234 | 2.8188 | 0.2095 | 0.3703 | 1.7932 | 1.5724 | 42.2186 | 58.62 | 3.0595 | 260.0319 | 41.38 | -0.0717 | -0.0155 | -0.6138 | -0.0375 | -6.1303 | ||
| 2024-03-31 | 1.46 | 14.03 | 1.55 | 3.7712 | 6.8417 | 0.9595 | 26.6229 | 0.9422 | 15.2323 | 12.4169 | 215.0017 | 10.74 | -7.9993 | -34.1613 | 11.002 | 0.7604 | 1.2088 | 0.0875 | 0.1552 | 1.911 | 1.7042 | 59.1988 | 58.2348 | 3.0753 | -- | 41.7652 | -0.2653 | -0.0237 | -2.465 | -0.0566 | -9.0589 | ||
| 2023-12-31 | 1.46 | 14.03 | 1.55 | 3.6049 | 6.6604 | 5.7345 | 28.3508 | 6.1217 | 19.8989 | 15.9503 | 182.1986 | 10.74 | -22.5321 | -44.5522 | 14.4799 | 3.9997 | 5.8675 | 0.4533 | 0.8145 | 1.7787 | 1.609 | 71.9089 | 54.6531 | 2.9692 | 284.4474 | 45.3469 | 0.4607 | 0.1956 | 3.4115 | 0.4314 | 64.4588 | ||
| 2023-09-30 | 1.46 | 14.03 | 1.55 | 3.573 | 6.4127 | 4.8967 | 29.3726 | 5.0632 | 21.4369 | 16.5521 | 177.761 | 10.74 | -23.8251 | -46.2866 | 9.3022 | 2.9288 | 4.2032 | 0.3503 | 0.6163 | 2.2061 | 1.9918 | 84.7008 | 56.8657 | 3.4487 | -- | 43.1343 | 0.4483 | 0.1519 | 3.1014 | 0.3521 | 56.0869 | ||
| 2023-06-30 | 1.46 | 14.03 | 1.55 | 3.4552 | 6.0704 | 3.4324 | 30.4048 | 3.4122 | 22.5176 | 17.1861 | 176.9517 | 10.74 | -31.2134 | -50.4659 | 20.3166 | 2.0646 | 2.8703 | 0.2243 | 0.3863 | 2.5503 | 2.3348 | 113.1953 | 59.3416 | 4.2378 | 455.3515 | 40.6584 | 0.4679 | 0.1056 | 3.076 | 0.2597 | 46.3598 | ||
| 2023-03-31 | 1.46 | 14.03 | 1.55 | 3.4124 | 6.2053 | 1.6177 | 31.1276 | 1.6134 | 21.5129 | 16.5106 | 188.338 | 10.74 | -39.2683 | -54.3773 | 24.3344 | 1.0471 | 1.3225 | 0.1073 | 0.1832 | 2.5663 | 2.3439 | 110.3902 | 60.3307 | 2.9043 | -- | 39.6693 | 0.443 | 0.0476 | 2.9453 | 0.1201 | 20.2789 | ||
| 新宙邦 (300037) 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 | 963916.78 | 849701.95 | 14907.75 | 43234.82 | 4486.36 | 129280.51 | 126074.23 | 109911.21 | ||||
| 2025-09-30 | 661640.47 | 581834.67 | 10877.98 | 28643.91 | 1958.05 | 88558.87 | 88010.18 | 76697.21 | ||||
| 2025-06-30 | 424826.78 | 373211.91 | 7614.43 | 19256.35 | -535.64 | 56163.67 | 56075.39 | 49425.12 | ||||
| 2025-03-31 | 200242.65 | 175444.63 | 3390.42 | 7899.73 | -376.31 | 27015.37 | 26982.48 | 23150.07 | ||||
| 2024-12-31 | 784678.70 | 675312.00 | 11875.96 | 38398.46 | 3392.85 | 110157.90 | 109488.84 | 95209.14 | ||||
| 2024-09-30 | 566704.72 | 485790.67 | 9193.98 | 30276.94 | 1716.61 | 82939.88 | 82474.48 | 70721.34 | ||||
| 2024-06-30 | 358248.18 | 310039.06 | 6432.49 | 23619.13 | 218.91 | 49413.95 | 49273.20 | 41858.12 | ||||
| 2024-03-31 | 151539.66 | 132902.74 | 2787.97 | 9164.54 | 42.05 | 18816.60 | 18764.62 | 16311.20 | ||||
| 2023-12-31 | 748395.02 | 633736.85 | 9970.40 | 40022.72 | -988.71 | 119371.19 | 116453.01 | 101067.15 | ||||
| 2023-09-30 | 558258.22 | 466401.00 | 7558.47 | 28003.05 | 462.02 | 92403.51 | 92244.57 | 80691.30 | ||||
| 2023-06-30 | 343304.60 | 287294.85 | 5027.13 | 18618.09 | -602.26 | 59000.67 | 58988.49 | 52225.70 | ||||
| 2023-03-31 | 164715.86 | 139672.24 | 2261.23 | 9889.10 | 950.75 | 27195.56 | 27223.44 | 24774.51 | ||||
| 新宙邦 (300037) 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 | 113839.09 | 371818.56 | 8069.96 | -- | 934116.88 | 934116.88 | 1979752.79 | 246067.94 | 246067.94 | 854389.37 | 1079534.24 | 1979752.79 |
| 2025-09-30 | 154006.87 | 300691.80 | 12865.27 | -- | 881386.35 | 881386.35 | 1852029.23 | 268211.29 | 268211.29 | 774329.75 | 1029712.95 | 1852029.23 |
| 2025-06-30 | 158347.99 | 282673.70 | 9363.66 | 4107.13 | 905579.56 | 905579.56 | 1760305.06 | 256710.39 | 256710.39 | 717766.18 | 995356.30 | 1760305.06 |
| 2025-03-31 | 167195.96 | 264078.24 | 7468.35 | -- | 935606.76 | 935606.76 | 1758558.28 | 270795.46 | 270795.46 | 711673.03 | 999253.75 | 1758558.28 |
| 2024-12-31 | 274456.50 | 245689.57 | 5895.94 | 4590.54 | 937590.84 | 937590.84 | 1762319.32 | 277002.37 | 277002.37 | 740050.35 | 975117.42 | 1762319.32 |
| 2024-09-30 | 102528.10 | 234959.00 | 8373.20 | -- | 924170.93 | 924170.93 | 1714273.58 | 261599.41 | 261599.41 | 711288.69 | 954916.93 | 1714273.58 |
| 2024-06-30 | 176937.22 | 204373.93 | 7481.16 | 4685.44 | 906305.87 | 906305.87 | 1657846.48 | 266919.31 | 266919.31 | 686017.27 | 924139.08 | 1657846.48 |
| 2024-03-31 | 262750.13 | 187223.80 | 5969.95 | -- | 851831.33 | 851831.33 | 1700000.72 | 266164.85 | 266164.85 | 710008.19 | 943758.75 | 1700000.72 |
| 2023-12-31 | 384641.36 | 211364.50 | 6183.00 | 2190.93 | 811013.88 | 811013.88 | 1762431.31 | 264307.20 | 264307.20 | 799208.40 | 917438.66 | 1762431.31 |
| 2023-09-30 | 377928.11 | 218356.76 | 9458.53 | -- | 663517.85 | 663517.85 | 1647875.12 | 264607.41 | 264607.41 | 710799.25 | 889338.43 | 1647875.12 |
| 2023-06-30 | 392244.26 | 169700.37 | 9644.86 | 2703.97 | 637847.61 | 637847.61 | 1521562.08 | 272122.61 | 272122.61 | 618642.62 | 856356.02 | 1521562.08 |
| 2023-03-31 | 397212.77 | 151740.95 | 6661.13 | -- | 608085.55 | 608085.55 | 1531504.12 | 247710.48 | 247710.48 | 607536.52 | 867534.28 | 1531504.12 |
| 新宙邦 (300037) 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 | 916999.91 | 800130.54 | 116869.37 | 302104.64 | 456373.52 | -154268.88 | 50012.00 | -- | 51942.34 | 175524.91 | -123582.57 | |
| 2025-09-30 | 672302.75 | 580052.94 | 92249.80 | 235131.21 | 346559.71 | -111428.51 | 42348.02 | -- | 43084.04 | 144959.41 | -101875.37 | |
| 2025-06-30 | 439673.51 | 382748.74 | 56924.77 | 164327.88 | 228914.66 | -64586.78 | 30000.00 | -- | 30520.02 | 139770.20 | -109250.18 | |
| 2025-03-31 | 151299.57 | 179922.78 | -28623.21 | 102947.27 | 139141.89 | -36194.61 | -- | -- | 180.00 | 43112.60 | -42932.60 | |
| 2024-12-31 | 858871.89 | 777030.61 | 81841.29 | 714905.85 | 786870.98 | -71965.12 | 133535.60 | -- | 135793.75 | 165473.34 | -29679.59 | |
| 2024-09-30 | 587893.66 | 606877.49 | -18983.84 | 497837.49 | 631596.28 | -133758.79 | 113535.60 | -- | 114913.75 | 154206.59 | -39292.84 | |
| 2024-06-30 | 403938.37 | 429630.44 | -25692.07 | 327844.09 | 387545.44 | -59701.35 | 102785.60 | -- | 104163.75 | 136995.86 | -32832.11 | |
| 2024-03-31 | 167861.48 | 208068.82 | -40207.35 | 95592.34 | 185264.75 | -89672.40 | 22785.60 | -- | 23235.60 | 16167.85 | 7067.74 | |
| 2023-12-31 | 957656.18 | 612865.15 | 344791.03 | 989031.99 | 1366882.41 | -377850.42 | 96275.14 | -- | 142140.50 | 135950.88 | 6189.62 | |
| 2023-09-30 | 738258.85 | 488003.84 | 250255.01 | 754217.69 | 967689.92 | -213472.23 | 91447.00 | -- | 127386.20 | 107611.18 | 19775.03 | |
| 2023-06-30 | 497217.61 | 336571.51 | 160646.09 | 575721.87 | 669849.63 | -94127.77 | 71447.00 | -- | 97718.38 | 93114.36 | 4604.02 | |
| 2023-03-31 | 233132.02 | 160163.39 | 72968.64 | 345291.48 | 342733.48 | 2558.00 | 1447.00 | -- | 24544.35 | 23908.54 | 635.80 | |
| 新宙邦 (300037) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-11 |
| 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：109804.24万元，与上年同期相比变动幅度：16.56%。 |
| 上年同期每股收益(元) | 1.26 |
| 行业 | 电池 |
| 概念 | OLED,特斯拉,锂电池,新能源汽车,科创板概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |