| 易成新能 (300080) 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 |
| 2025-03-31 | -0.0256 | 2.71 | -0.08 | 1.0012 | 0.6595 | -0.4683 | 6.2643 | -0.475 | -4.8799 | -5.2102 | -122.3747 | -0.94 | 9.5029 | 0 | -23.954 | 0.6154 | 0.4548 | 0.0723 | 0.181 | 1.2238 | 0.8641 | 31.7471 | 39.1674 | 6.125 | -- | 60.8326 | -0.1566 | -0.0112 | -- | -0.0184 | -2.7698 | ||
| 2024-12-31 | -0.0256 | 2.71 | -0.08 | 1.0013 | 0.6852 | -7.9269 | 0.6116 | -6.9677 | -27.6799 | -32.3021 | -1.8989 | -0.94 | -65.3773 | -3892.7121 | -21.5888 | 2.0177 | 1.6838 | 0.2278 | 0.524 | 1.1835 | 0.8099 | 20.2695 | 40.7662 | 2.8753 | 144.4513 | 59.2338 | -0.0123 | -0.0032 | -- | -0.0054 | -0.7887 | ||
| 2024-09-30 | -0.0256 | 2.71 | -0.08 | 0.9107 | 0.9422 | -3.7848 | 3.7103 | -3.3955 | -17.6216 | -20.3431 | -18.3491 | -0.94 | -63.2206 | -527.7637 | -5.9862 | 1.5001 | 1.2664 | 0.1747 | 0.3986 | 1.3301 | 0.9543 | 30.9929 | 41.6621 | 2.1367 | -- | 58.3379 | 0.0289 | 0.0056 | -- | 0.0097 | 1.4383 | ||
| 2024-06-30 | -0.0256 | 2.71 | -0.08 | 0.9257 | 0.9268 | -3.3794 | 3.8227 | -3.3011 | -26.4414 | -30.1388 | -12.7541 | -0.94 | -61.4003 | -632.0344 | 12.5921 | 0.9904 | 0.8991 | 0.1146 | 0.276 | 1.1501 | 0.8589 | 32.6012 | 37.2731 | 2.9291 | 145.1703 | 62.7269 | -0.0272 | -0.0032 | -- | -0.0051 | -0.7464 | ||
| 2024-03-31 | -0.0256 | 2.71 | -0.08 | 1.1852 | 0.9686 | -0.4639 | 9.5001 | -0.4776 | -8.0658 | -8.6477 | -111.479 | -0.94 | -58.7728 | -238.7495 | 29.1637 | 0.4721 | 0.3854 | 0.051 | 0.1159 | 1.4041 | 1.0989 | 36.3751 | 42.5151 | 3.5219 | -- | 57.4849 | 0.0319 | 0.0016 | -- | 0.0027 | 0.4096 | ||
| 2023-12-31 | -0.0256 | 2.71 | -0.08 | 1.1872 | 1.0008 | 0.1639 | 9.996 | 0.1823 | -0.0002 | -0.0485 | -5712174.7683 | -0.94 | -12.1026 | -95.0909 | 25.2504 | 6.1344 | 4.964 | 0.6527 | 1.3959 | 1.4996 | 1.1638 | 34.3996 | 45.5915 | 3.7314 | 150.4781 | 54.4085 | 0.015 | 0.0088 | 5.3766 | 0.0162 | 2.4882 | ||
| 2023-09-30 | -0.0256 | 2.71 | -0.08 | 0.6599 | 1.0252 | 0.8318 | 11.6587 | 0.8652 | 2.5162 | 2.3181 | 493.9207 | -0.94 | -2.894 | -39.1542 | 19.5422 | 4.9967 | 3.4935 | 0.5177 | 1.107 | 1.4238 | 1.0248 | 38.1583 | 45.4334 | 4.8999 | -- | 54.5666 | 0.0138 | 0.0069 | 0.8254 | 0.0126 | 1.911 | ||
| 2023-06-30 | -0.0256 | 2.71 | -0.08 | 0.6598 | 1.0184 | 0.7152 | 12.2234 | 0.7367 | 2.976 | 2.7558 | 441.035 | -0.94 | -0.5336 | 20.748 | 22.3589 | 3.5048 | 2.3523 | 0.3525 | 0.7472 | 1.4062 | 1.0218 | 47.2882 | 46.195 | 3.8724 | 144.828 | 53.805 | 0.0308 | 0.0105 | 1.4719 | 0.0196 | 2.7917 | ||
| 2023-03-31 | -0.0256 | 2.71 | -0.08 | 0.6598 | 1.0013 | 0.4318 | 11.4316 | 0.4379 | 3.8346 | 3.565 | 318.1422 | -0.94 | 1.6393 | 68.3139 | 26.8643 | 1.484 | 1.0681 | 0.1573 | 0.3293 | 1.3537 | 0.9782 | 42.4371 | 47.3529 | 3.6116 | -- | 52.6471 | -0.0958 | -0.0149 | -3.4402 | -0.0282 | -3.8958 | ||
| 2022-12-31 | -0.0256 | 2.71 | -0.08 | 0.6598 | 0.9853 | 4.1812 | 12.1726 | 4.7373 | 6.0481 | 5.5954 | 219.9685 | -0.94 | 94.6261 | 0 | 30.6801 | 12.1716 | 6.704 | 0.9475 | 1.8794 | 1.3186 | 1.0163 | 47.1703 | 48.2177 | 3.2333 | 143.1308 | 51.7823 | -0.0259 | -0.0217 | -0.5185 | -0.0419 | -5.623 | ||
| 2022-09-30 | -0.0256 | 2.71 | -0.08 | 0.5529 | 0.8375 | 1.6343 | 8.6179 | 1.7724 | 3.0361 | 2.8719 | 298.9515 | -0.94 | 76.1045 | 0 | 16.3425 | 10.9894 | 4.3411 | 0.6645 | 1.3359 | 1.2695 | 0.9048 | 42.2322 | 46.7494 | 3.1121 | -- | 53.2506 | -0.0736 | -0.0451 | -2.7609 | -0.0847 | -11.365 | ||
| 2022-06-30 | -0.0256 | 2.71 | -0.08 | 0.5529 | 0.791 | 0.7247 | 6.999 | 0.7703 | 1.9629 | 1.8788 | 369.9407 | -0.94 | 76.7107 | 4894.9655 | 20.2912 | 7.3556 | 2.9822 | 0.4475 | 0.8889 | 1.2057 | 0.8544 | 39.9793 | 47.733 | 2.2223 | 126.8321 | 52.267 | -0.0881 | -0.0371 | -5.1204 | -0.071 | -9.0326 | ||
| 易成新能 (300080) 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 | ||||
| 2025-03-31 | 96888.36 | 103821.38 | 337.97 | 5318.85 | 5157.49 | -5048.09 | -4959.63 | -6362.98 | ||||
| 2024-12-31 | 342217.61 | 415515.19 | 1652.71 | 28084.33 | 28379.98 | -110543.51 | -110232.76 | -104678.68 | ||||
| 2024-09-30 | 266760.08 | 318873.10 | 1200.11 | 27997.83 | 20046.40 | -54267.27 | -53940.99 | -51849.97 | ||||
| 2024-06-30 | 188631.77 | 222883.36 | 746.91 | 18599.52 | 13055.91 | -56851.42 | -56537.78 | -54334.66 | ||||
| 2024-03-31 | 88480.20 | 97255.82 | 329.00 | 7138.67 | 5940.34 | -7651.54 | -7540.16 | -8288.13 | ||||
| 2023-12-31 | 988420.70 | 980864.02 | 1708.78 | 30879.34 | 22531.31 | -479.05 | -1.73 | 2760.00 | ||||
| 2023-09-30 | 725297.54 | 708199.42 | 1196.25 | 24739.14 | 13722.36 | 16813.09 | 17120.21 | 12121.17 | ||||
| 2023-06-30 | 488686.93 | 473832.12 | 749.96 | 16546.29 | 8863.46 | 13467.45 | 13544.11 | 10212.62 | ||||
| 2023-03-31 | 214616.09 | 206409.95 | 287.20 | 6945.12 | 3789.71 | 7650.97 | 7711.64 | 5973.45 | ||||
| 2022-12-31 | 1124516.10 | 1066831.70 | 1375.54 | 26365.51 | 13515.20 | 62921.25 | 62228.19 | 56221.48 | ||||
| 2022-09-30 | 746913.39 | 730224.53 | 917.42 | 17922.44 | 7806.87 | 21450.32 | 21531.45 | 19921.12 | ||||
| 2022-06-30 | 491308.72 | 484334.40 | 655.34 | 11588.08 | 4367.92 | 9230.79 | 9295.21 | 8457.80 | ||||
| 易成新能 (300080) 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 |
| 2025-03-31 | 173902.24 | 166556.59 | 16832.97 | -- | 688353.25 | 688353.25 | 1358731.47 | 278778.70 | 278778.70 | 826552.31 | 507958.33 | 1358731.47 |
| 2024-12-31 | 108576.14 | 148339.95 | 13200.73 | 50539.98 | 686589.55 | 686589.55 | 1320550.13 | 246548.99 | 246548.99 | 782212.52 | 512614.16 | 1320550.13 |
| 2024-09-30 | 166349.29 | 164784.19 | 19388.65 | -- | 656015.88 | 656015.88 | 1369950.10 | 262467.17 | 262467.17 | 799200.08 | 539602.23 | 1369950.10 |
| 2024-06-30 | 223731.02 | 190063.63 | 22373.39 | 11858.60 | 818521.85 | 818521.85 | 1607808.28 | 322260.34 | 322260.34 | 1008527.51 | 540330.40 | 1607808.28 |
| 2024-03-31 | 250625.94 | 183989.00 | 18809.56 | -- | 819263.51 | 819263.51 | 1786722.57 | 338091.31 | 338091.31 | 1027096.21 | 691927.23 | 1786722.57 |
| 2023-12-31 | 205157.49 | 190875.33 | 13228.79 | 12025.00 | 789783.26 | 789783.26 | 1684134.09 | 319917.14 | 319917.14 | 916311.35 | 698941.84 | 1684134.09 |
| 2023-09-30 | 199769.16 | 158932.38 | 27679.26 | -- | 711762.70 | 711762.70 | 1457179.80 | 271606.19 | 271606.19 | 795134.09 | 589172.91 | 1457179.80 |
| 2023-06-30 | 254618.18 | 147484.79 | 13415.93 | 12538.24 | 670836.28 | 670836.28 | 1427993.51 | 229893.21 | 229893.21 | 768332.31 | 587404.23 | 1427993.51 |
| 2023-03-31 | 223852.87 | 157866.95 | 14828.61 | -- | 669237.39 | 669237.39 | 1383300.59 | 200775.22 | 200775.22 | 728267.94 | 583484.99 | 1383300.59 |
| 2022-12-31 | 244558.34 | 131378.98 | 10035.72 | 14385.25 | 660975.96 | 660975.96 | 1344613.37 | 177813.08 | 177813.08 | 696271.34 | 578181.31 | 1344613.37 |
| 2022-09-30 | 204378.47 | 82534.79 | 22172.05 | -- | 604582.68 | 604582.68 | 1218966.52 | 165168.08 | 165168.08 | 649107.42 | 520842.07 | 1218966.52 |
| 2022-06-30 | 191682.20 | 80188.95 | 17314.16 | 3138.59 | 588959.77 | 588959.77 | 1167053.61 | 130531.02 | 130531.02 | 609984.17 | 510680.18 | 1167053.61 |
| 易成新能 (300080) 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 | |
| 2025-03-31 | 91499.16 | 106671.47 | -15172.30 | 42835.35 | 5684.59 | 37150.76 | 114841.84 | -- | 129841.84 | 110239.85 | 19602.00 | |
| 2024-12-31 | 425451.91 | 429676.87 | -4224.96 | 37258.94 | 62914.27 | -25655.33 | 189811.91 | -- | 262373.85 | 274778.14 | -12404.29 | |
| 2024-09-30 | 349716.10 | 341996.15 | 7719.94 | 47601.78 | 67193.92 | -19592.15 | 144811.91 | -- | 206876.10 | 196739.88 | 10136.22 | |
| 2024-06-30 | 231438.75 | 236560.99 | -5122.23 | 3001.20 | 31822.54 | -28821.34 | 109331.91 | -- | 151865.91 | 129748.64 | 22117.26 | |
| 2024-03-31 | 117239.20 | 114417.15 | 2822.05 | 3000.00 | 20726.92 | -17726.92 | 68329.28 | -- | 96330.14 | 70717.81 | 25612.33 | |
| 2023-12-31 | 547456.75 | 532617.27 | 14839.48 | 1820.65 | 114763.36 | -112942.71 | 186475.00 | -- | 363323.64 | 269527.27 | 93796.37 | |
| 2023-09-30 | 394648.29 | 384643.51 | 10004.78 | 1820.65 | 60278.84 | -58458.19 | 143657.00 | -- | 247879.94 | 210730.49 | 37149.45 | |
| 2023-06-30 | 241663.76 | 226632.31 | 15031.45 | 1820.65 | 21627.74 | -19807.09 | 92977.00 | -- | 125609.54 | 125289.80 | 319.74 | |
| 2023-03-31 | 107792.20 | 128342.28 | -20550.08 | 260.33 | 17907.86 | -17647.53 | 48884.00 | -- | 82063.12 | 61675.18 | 20387.94 | |
| 2022-12-31 | 487691.89 | 516844.74 | -29152.85 | 20906.03 | 63087.94 | -42181.91 | 214127.25 | -- | 308301.22 | 194769.91 | 113531.31 | |
| 2022-09-30 | 351573.93 | 406573.60 | -54999.67 | 7640.40 | 31045.00 | -23404.60 | 160777.25 | -- | 235590.19 | 164436.46 | 71153.73 | |
| 2022-06-30 | 172250.59 | 215557.69 | -43307.10 | 3640.40 | 19876.21 | -16235.81 | 94907.25 | -- | 140399.18 | 90584.03 | 49815.15 | |
| 易成新能 (300080) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 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：-60000万元至-70000万元。 |
| 上年同期每股收益(元) | 0.0212 |
| 行业 | 通用设备 |
| 概念 | 石墨电极,光伏,锂电池,新能源汽车,资产重组 |
| 账务标签 | 成长股 |
| 账务评述 | |