| 当升科技 (300073) 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 | 0.9686 | 26.76 | 1.34 | 14.9203 | 10.5578 | 2.4484 | 12.5149 | 2.6568 | 8.8461 | 7.5809 | 158.2434 | 3.76 | 33.9165 | 13.5659 | 20.2503 | 2.9001 | 4.8486 | 0.3954 | 0.5069 | 3.3903 | 3.0071 | 166.5669 | 76.3226 | 0 | -- | 23.6774 | 0.0986 | 0.0359 | 1.4676 | 0.1518 | 17.453 | ||
| 2025-06-30 | 0.9686 | 26.76 | 1.34 | 14.9203 | 10.2057 | 1.5232 | 12.9644 | 1.6198 | 8.8508 | 7.8062 | 165.1072 | 3.76 | 25.1659 | 11.6042 | 18.4467 | 1.7556 | 2.9941 | 0.2424 | 0.3079 | 3.7257 | 3.3184 | 208.7062 | 77.662 | 0 | 392.7615 | 22.338 | 0.088 | 0.0201 | 1.3178 | 0.0899 | 10.5415 | ||
| 2025-03-31 | 0.9686 | 26.76 | 1.34 | 14.1413 | 10.7712 | 0.6042 | 10.6632 | 0.6223 | 7.6993 | 6.9691 | 152.8596 | 3.76 | 25.7981 | 3.3268 | 9.5358 | 0.8508 | 1.4011 | 0.1081 | 0.1378 | 3.6779 | 3.2903 | 218.1053 | 76.9713 | 0 | -- | 23.0287 | 0.1893 | 0.0199 | 3.2888 | 0.0863 | 10.2508 | ||
| 2024-12-31 | 0.9686 | 26.76 | 1.34 | 14.1413 | 10.5528 | 2.7633 | 11.837 | 2.7403 | 7.8421 | 6.9751 | 167.7422 | 3.76 | -49.8046 | -75.3423 | -1.6518 | 2.8974 | 7.5907 | 0.4398 | 0.5631 | 4.2797 | 3.8976 | 231.4357 | 79.9729 | 0 | 342.4237 | 20.0271 | 0.2104 | 0.0933 | 3.3772 | 0.466 | 57.6027 | ||
| 2024-09-30 | 0.9686 | 26.76 | 1.34 | 14.1413 | 10.6059 | 2.5925 | 12.5983 | 2.5531 | 10.4356 | 9.1788 | 135.8184 | 3.76 | -55.9512 | -70.6297 | -10.7362 | 2.0979 | 5.6369 | 0.3222 | 0.4103 | 4.5765 | 4.1826 | 232.2808 | 80.867 | 0 | -- | 19.133 | 0.2085 | 0.0682 | 2.6309 | 0.3565 | 44.935 | ||
| 2024-06-30 | 0.9686 | 26.76 | 1.34 | 14.1413 | 10.2556 | 1.6165 | 13.4462 | 1.569 | 10.1106 | 8.7236 | 151.5334 | 3.76 | -57.8517 | -71.3234 | -9.2742 | 1.2859 | 3.7711 | 0.2094 | 0.2657 | 4.5591 | 4.1922 | 216.2316 | 81.4948 | 0 | 355.0653 | 18.5052 | 0.13 | 0.028 | 1.7349 | 0.1516 | 18.3492 | ||
| 2024-03-31 | 0.9686 | 26.76 | 1.34 | 14.1413 | 10.6592 | 0.6405 | 14.5338 | 0.6252 | 9.5241 | 8.2127 | 176.3457 | 3.76 | -67.6744 | -75.3137 | -16.3507 | 0.5758 | 1.5941 | 0.0892 | 0.1134 | 4.5575 | 4.1957 | 207.1149 | 81.2183 | 0 | -- | 18.7817 | -0.0974 | -0.0089 | -1.3904 | -0.0474 | -5.7695 | ||
| 2023-12-31 | 0.9686 | 26.76 | 1.34 | 14.1413 | 10.4413 | 11.0217 | 17.8408 | 9.849 | 18.1558 | 14.6825 | 119.8808 | 3.76 | -28.8611 | -15.0425 | -19.2325 | 3.4832 | 6.9673 | 0.7764 | 1.2217 | 3.4488 | 3.2586 | 156.149 | 76.2481 | 0 | 372.174 | 23.7519 | 0.0808 | 0.0702 | 0.637 | 0.2956 | 33.5452 | ||
| 2023-09-30 | 0.9686 | 26.76 | 1.34 | 14.1413 | 9.626 | 7.8793 | 18.0774 | 7.3662 | 17.668 | 14.2929 | 126.3349 | 3.76 | -10.9584 | 0.8556 | -0.9971 | 2.4701 | 5.038 | 0.6198 | 1.0308 | 2.5488 | 2.3429 | 115.4861 | 67.8998 | 0 | -- | 32.1002 | 0.1442 | 0.0956 | 1.2131 | 0.2978 | 30.9221 | ||
| 2023-06-30 | 0.9686 | 26.76 | 1.34 | 14.1413 | 8.5084 | 5.1144 | 17.3569 | 4.6676 | 16.4916 | 13.3581 | 129.7698 | 3.76 | -7.8008 | 1.4357 | 2.9171 | 1.7491 | 3.196 | 0.4238 | 0.71 | 2.5037 | 2.2453 | 97.3434 | 67.3154 | 0 | 567.89 | 32.6846 | 0.0548 | 0.0254 | 0.4973 | 0.0778 | 8.0987 | ||
| 2023-03-31 | 0.9686 | 26.76 | 1.34 | 14.1413 | 8.1998 | 2.1703 | 16.2674 | 2.0803 | 12.9796 | 10.971 | 148.0506 | 3.76 | 22.1155 | 11.2583 | 23.0965 | 0.8291 | 1.7232 | 0.2267 | 0.3991 | 2.1613 | 1.9368 | 70.8856 | 60.599 | 0 | -- | 39.401 | -0.0183 | -0.0043 | -0.1993 | -0.011 | -1.1428 | ||
| 2022-12-31 | 0.9686 | 26.76 | 1.34 | 14.1413 | 7.3496 | 10.4781 | 17.1901 | 12.5331 | 14.4591 | 11.9392 | 144.0233 | 3.76 | 157.5017 | 107.0242 | 48.7956 | 5.2268 | 8.1607 | 1.18 | 2.0311 | 1.8573 | 1.5635 | 53.4912 | 53.305 | 0 | 512.8048 | 46.695 | 0.0546 | 0.0538 | 0.5138 | 0.1153 | 11.9003 | ||
| 当升科技 (300073) 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 | 739924.94 | 696019.16 | 4392.21 | 15390.58 | -5594.74 | 56093.07 | 58518.00 | 49722.78 | ||||
| 2025-06-30 | 443249.77 | 415573.28 | 2840.35 | 9162.93 | -4552.38 | 34600.89 | 34804.58 | 29613.95 | ||||
| 2025-03-31 | 190800.95 | 184290.67 | 730.28 | 3817.29 | -2131.19 | 13297.18 | 13309.92 | 10983.07 | ||||
| 2024-12-31 | 759309.69 | 720284.20 | 3760.89 | 21035.71 | -10968.54 | 52962.46 | 53582.04 | 47314.50 | ||||
| 2024-09-30 | 552526.97 | 521695.26 | 2731.52 | 12965.93 | -7494.80 | 50715.08 | 51251.45 | 43783.20 | ||||
| 2024-06-30 | 354129.80 | 331118.07 | 1900.45 | 9070.17 | -6686.13 | 30892.75 | 31423.45 | 26534.79 | ||||
| 2024-03-31 | 151672.34 | 140491.25 | 828.47 | 4100.91 | -3308.28 | 12456.37 | 12500.31 | 10629.46 | ||||
| 2023-12-31 | 1512706.81 | 1280734.99 | 4274.49 | 18467.06 | -25619.22 | 222102.85 | 225122.44 | 191884.91 | ||||
| 2023-09-30 | 1254350.56 | 1059082.92 | 2764.56 | 10314.13 | -24791.07 | 179283.44 | 179486.04 | 149073.15 | ||||
| 2023-06-30 | 840199.75 | 710592.27 | 1986.03 | 7100.69 | -22029.84 | 112234.95 | 112377.77 | 92531.14 | ||||
| 2023-03-31 | 469202.09 | 414046.03 | 1272.71 | 2808.45 | 241.86 | 51476.38 | 51554.59 | 43058.13 | ||||
| 2022-12-31 | 2126414.27 | 1841344.98 | 5008.30 | 27549.17 | -38127.71 | 253876.64 | 253801.83 | 225859.87 | ||||
| 当升科技 (300073) 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 | 696423.97 | 277345.13 | 23126.61 | -- | 613347.99 | 613347.99 | 2030837.02 | 62744.45 | 62744.45 | 480849.17 | 1456361.11 | 2030837.02 |
| 2025-06-30 | 772650.13 | 272018.31 | 15960.56 | 2296.00 | 564967.19 | 564967.19 | 1944239.01 | 64095.27 | 64095.27 | 434304.78 | 1437838.80 | 1944239.01 |
| 2025-03-31 | 768544.18 | 215606.91 | 16710.49 | -- | 521849.32 | 521849.32 | 1817846.98 | 66253.32 | 66253.32 | 418626.27 | 1327365.80 | 1817846.98 |
| 2024-12-31 | 642000.39 | 232936.89 | 14591.73 | 2729.21 | 525037.46 | 525037.46 | 1712224.29 | 65510.08 | 65510.08 | 342909.08 | 1316662.91 | 1712224.29 |
| 2024-09-30 | 595445.42 | 235563.06 | 11038.53 | -- | 515657.14 | 515657.14 | 1688841.43 | 66778.04 | 66778.04 | 323125.30 | 1315764.88 | 1688841.43 |
| 2024-06-30 | 542487.58 | 259623.43 | 7244.52 | 2571.93 | 497652.94 | 497652.94 | 1641446.66 | 52870.07 | 52870.07 | 303752.72 | 1298109.82 | 1641446.66 |
| 2024-03-31 | 530535.15 | 235622.51 | 9591.07 | -- | 492177.72 | 492177.72 | 1659592.31 | 55543.92 | 55543.92 | 311698.85 | 1318635.71 | 1659592.31 |
| 2023-12-31 | 568927.10 | 291186.83 | 6561.56 | 5255.67 | 484418.41 | 484418.41 | 1740981.32 | 49167.32 | 49167.32 | 413516.22 | 1307596.78 | 1740981.32 |
| 2023-09-30 | 675415.42 | 438247.41 | 17488.02 | -- | 401322.54 | 401322.54 | 1891967.12 | 22479.07 | 22479.07 | 607324.84 | 1264316.80 | 1891967.12 |
| 2023-06-30 | 553113.69 | 383356.07 | 13988.42 | 2305.95 | 386606.04 | 386606.04 | 1809239.55 | 23134.65 | 23134.65 | 591343.20 | 1207713.50 | 1809239.55 |
| 2023-03-31 | 532222.37 | 554515.51 | 37579.55 | -- | 361229.22 | 361229.22 | 1983987.98 | 30893.22 | 30893.22 | 781711.57 | 1192074.02 | 1983987.98 |
| 2022-12-31 | 521636.50 | 577376.19 | 66063.80 | 2094.97 | 344381.62 | 344381.62 | 2155547.53 | 31349.51 | 31349.51 | 1006532.15 | 1149015.38 | 2155547.53 |
| 当升科技 (300073) 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 | 515307.20 | 442335.26 | 72971.94 | 182153.74 | 317321.72 | -135167.98 | -- | -- | 139533.54 | 23443.35 | 116090.19 | |
| 2025-06-30 | 290726.42 | 251700.78 | 39025.64 | 135952.85 | 143372.56 | -7419.71 | -- | -- | 119474.41 | 21589.43 | 97884.98 | |
| 2025-03-31 | 145602.85 | 109481.78 | 36121.07 | 103640.81 | 30680.90 | 72959.91 | -- | -- | 18791.90 | 1250.49 | 17541.41 | |
| 2024-12-31 | 746692.55 | 586903.24 | 159789.31 | 494948.96 | 574684.60 | -79735.64 | 8485.00 | -- | 41194.56 | 46568.35 | -5373.79 | |
| 2024-09-30 | 578063.88 | 462874.22 | 115189.65 | 337408.54 | 416079.26 | -78670.71 | 5923.00 | -- | 38625.49 | 44769.19 | -6143.70 | |
| 2024-06-30 | 394451.25 | 348416.33 | 46034.93 | 225347.80 | 279875.18 | -54527.37 | 5923.00 | -- | 27805.13 | 43449.68 | -15644.54 | |
| 2024-03-31 | 199866.03 | 214644.94 | -14778.90 | 112257.93 | 147629.11 | -35371.19 | 5923.00 | -- | 15721.63 | 4202.68 | 11518.95 | |
| 2023-12-31 | 1655503.39 | 1533281.95 | 122221.44 | 521558.62 | 586221.72 | -64663.10 | -- | -- | 20409.87 | 40343.49 | -19933.61 | |
| 2023-09-30 | 1351110.37 | 1170263.53 | 180846.84 | 399561.73 | 426540.30 | -26978.57 | -- | -- | 20409.87 | 37936.14 | -17526.27 | |
| 2023-06-30 | 936657.51 | 890639.82 | 46017.68 | 262093.24 | 256989.62 | 5103.62 | -- | -- | 10204.94 | 37879.57 | -27674.63 | |
| 2023-03-31 | 433303.35 | 441883.78 | -8580.43 | 150340.37 | 137050.53 | 13289.84 | -- | -- | 10204.94 | 3977.15 | 6227.79 | |
| 2022-12-31 | 1482690.78 | 1366641.40 | 116049.38 | 972812.90 | 999714.75 | -26901.85 | 890.00 | -- | 890.00 | 22305.00 | -21415.00 | |
| 当升科技 (300073) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-16 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：45000万元至52000万元，与上年同期相比变动幅度：-76.61%至-72.98%。 |
| 上年同期每股收益(元) | 3.7991 |
| 行业 | 电池 |
| 概念 | 特斯拉,央企改革,有色金属,有色-钴,宁德时代概念股,储能,锂电池,新能源汽车,科创板对标 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |