| 昌红科技 (300151) 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 | 0.09 | 2.91 | 0.32 | 0.993 | 0.8078 | 1.2832 | 24.325 | 1.3367 | 7.4888 | 6.6741 | 358.5754 | 2.94 | -4.9531 | -49.6562 | 4.8797 | 3.5155 | 3.227 | 0.2891 | 0.4506 | 2.965 | 2.5316 | 57.0819 | 61.2807 | 5.1548 | -- | 38.7193 | 0.2305 | 0.064 | 4.9851 | 0.1652 | 42.1156 | ||
| 2025-06-30 | 0.09 | 2.91 | 0.32 | 0.993 | 0.7747 | 0.7773 | 24.5084 | 0.8137 | 7.0552 | 6.3953 | 386.0442 | 2.94 | 2.9467 | -39.4952 | 6.5543 | 2.3389 | 2.1473 | 0.1925 | 0.3021 | 2.8702 | 2.4761 | 90.4322 | 60.4305 | 4.9683 | 280.3653 | 39.5695 | 0.1997 | 0.0367 | 4.7235 | 0.0928 | 22.0517 | ||
| 2025-03-31 | 0.09 | 2.91 | 0.32 | 0.993 | 0.8251 | 0.4916 | 23.7115 | 0.4964 | 7.6968 | 6.8556 | 347.5876 | 2.94 | 6.7048 | -42.1285 | -1.9174 | 1.1354 | 1.1169 | 0.1001 | 0.1496 | 3.4404 | 2.918 | 100.0642 | 66.4906 | 1.568 | -- | 33.5094 | 0.2081 | 0.0206 | 4.197 | 0.0616 | 16.1288 | ||
| 2024-12-31 | 0.09 | 2.91 | 0.32 | 0.993 | 0.7917 | 3.2886 | 26.4486 | 3.2289 | 11.5002 | 9.9071 | 269.5594 | 2.94 | 11.557 | 360.6283 | -3.5675 | 4.6394 | 4.8205 | 0.4139 | 0.6203 | 3.771 | 3.174 | 114.5446 | 67.3111 | 1.5987 | 272.6766 | 32.6889 | 0.1674 | 0.0706 | 2.146 | 0.2159 | 61.0418 | ||
| 2024-09-30 | 0.09 | 2.91 | 0.32 | 1.0113 | 0.7541 | 2.6733 | 28.2796 | 2.6725 | 12.2277 | 10.4943 | 269.8687 | 2.94 | 5.8419 | 63.8018 | 0.2981 | 3.2354 | 3.5448 | 0.3062 | 0.4613 | 4.0586 | 3.4897 | 183.5067 | 66.5948 | 3.2132 | -- | 33.4052 | 0.1198 | 0.0367 | 1.3729 | 0.1099 | 31.4227 | ||
| 2024-06-30 | 0.09 | 2.91 | 0.32 | 1.009 | 0.7449 | 1.3688 | 28.0317 | 1.3648 | 10.1588 | 8.8097 | 317.3354 | 2.94 | -5.9419 | -5.5105 | 21.5984 | 2.0601 | 2.3315 | 0.1897 | 0.2857 | 4.2699 | 3.7501 | 178.5318 | 66.6487 | 3.2303 | 351.1602 | 33.3513 | 0.1256 | 0.0239 | 1.7458 | 0.0717 | 20.8019 | ||
| 2024-03-31 | 0.09 | 2.91 | 0.32 | 1.0044 | 0.7775 | 0.8332 | 27.8575 | 0.8342 | 13.3529 | 11.5893 | 240.2243 | 2.94 | -18.1063 | -26.9935 | 15.1202 | 1.0991 | 1.1463 | 0.0912 | 0.1373 | 4.7584 | 4.2079 | 240.2086 | 66.7667 | 4.1921 | -- | 33.2333 | 0.2635 | 0.024 | 2.8823 | 0.0723 | 23.0395 | ||
| 2023-12-31 | 0.09 | 2.91 | 0.32 | 0.9998 | 0.7306 | 0.6885 | 26.2006 | 0.7346 | 4.2674 | 3.9301 | 684.2437 | 2.94 | -24.1828 | -85.9993 | 14.3515 | 3.6399 | 4.0919 | 0.3888 | 0.6128 | 4.3951 | 3.9188 | 230.5935 | 66.1612 | 3.6256 | 341.3129 | 33.8388 | 0.2075 | 0.0756 | 10.9838 | 0.2235 | 63.642 | ||
| 2023-09-30 | 0.09 | 2.91 | 0.32 | 0.9895 | 0.7685 | 1.6369 | 27.6436 | 1.7436 | 8.2873 | 7.2449 | 378.7372 | 2.94 | -18.4411 | -65.2588 | 17.7337 | 2.6801 | 3.1322 | 0.3092 | 0.4817 | 5.6574 | 5.0292 | 267.2803 | 67.5468 | 4.1481 | -- | 32.4532 | 0.1654 | 0.048 | 2.9326 | 0.1479 | 51.0093 | ||
| 2023-06-30 | 0.09 | 2.91 | 0.32 | 0.2925 | 0.7986 | 1.7615 | 27.1608 | 1.7022 | 10.3384 | 8.9623 | 303.6644 | 2.94 | -9.6141 | -49.3612 | 1.3436 | 1.869 | 2.1359 | 0.2377 | 0.3873 | 4.5377 | 3.7535 | 183.1406 | 62.4831 | 5.0558 | 310.2668 | 37.5169 | 0.1846 | 0.0454 | 2.5781 | 0.1211 | 46.6609 | ||
| 2023-03-31 | 0.09 | 2.91 | 0.32 | 0.2798 | 0.9759 | 1.3138 | 29.737 | 1.311 | 15.9094 | 13.2584 | 224.2979 | 2.94 | -2.8747 | -38.3536 | 12.0493 | 0.9671 | 1.0974 | 0.1278 | 0.209 | 3.8825 | 3.2528 | 154.0596 | 61.9806 | 4.7465 | -- | 38.0194 | 0.05 | 0.0064 | 0.4876 | 0.0169 | 5.1441 | ||
| 2022-12-31 | 0.09 | 2.91 | 0.32 | 0.2673 | 0.913 | 5.6231 | 27.6782 | 6.0687 | 13.8334 | 11.5647 | 240.7113 | 2.94 | 8.9525 | 8.3312 | 17.2114 | 4.5271 | 4.686 | 0.5932 | 0.9644 | 3.6911 | 3.0892 | 163.3103 | 60.3539 | 4.7264 | 390.7871 | 39.6461 | 0.1777 | 0.0977 | 1.737 | 0.2464 | 69.4634 | ||
| 昌红科技 (300151) 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 | 74348.58 | 71051.67 | 1767.04 | 8098.81 | 1220.51 | 4962.13 | 5043.66 | 3437.12 | ||||
| 2025-06-30 | 49764.93 | 47278.52 | 1057.76 | 5373.73 | 780.84 | 3182.59 | 3159.37 | 2103.92 | ||||
| 2025-03-31 | 24908.82 | 23338.38 | 532.02 | 2199.23 | 343.07 | 1707.65 | 1699.21 | 1235.17 | ||||
| 2024-12-31 | 103889.81 | 93457.72 | 1626.92 | 9320.35 | 1277.70 | 10292.44 | 10193.45 | 8104.06 | ||||
| 2024-09-30 | 78223.05 | 70987.28 | 1775.26 | 7942.76 | 1216.64 | 8208.99 | 8197.01 | 6827.30 | ||||
| 2024-06-30 | 48340.46 | 44571.62 | 1063.58 | 5422.36 | 758.00 | 4258.65 | 4270.14 | 3477.27 | ||||
| 2024-03-31 | 23343.68 | 21474.10 | 484.10 | 2506.12 | 442.14 | 2705.38 | 2707.04 | 2134.34 | ||||
| 2023-12-31 | 93127.14 | 89586.58 | 2114.41 | 11849.67 | 872.42 | 3660.03 | 3565.96 | 1759.35 | ||||
| 2023-09-30 | 73905.57 | 69516.62 | 1670.86 | 9124.38 | 819.99 | 5354.41 | 5394.28 | 4168.02 | ||||
| 2023-06-30 | 51394.25 | 47428.15 | 1102.73 | 5799.46 | 126.73 | 4606.09 | 4596.88 | 3680.06 | ||||
| 2023-03-31 | 28504.85 | 25223.14 | 545.69 | 2578.61 | 601.31 | 3779.28 | 3779.12 | 2923.50 | ||||
| 2022-12-31 | 122831.14 | 108003.32 | 2803.03 | 11179.79 | -717.68 | 14205.00 | 14123.72 | 12566.14 | ||||
| 昌红科技 (300151) 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 | 23223.24 | 19151.02 | 3420.72 | -- | 147218.40 | 147218.40 | 267847.06 | 63024.41 | 63024.41 | 103708.49 | 162765.98 | 267847.06 |
| 2025-06-30 | 40754.42 | 19408.88 | 1663.39 | 448.31 | 141334.20 | 141334.20 | 270681.91 | 62041.27 | 62041.27 | 107107.52 | 161776.61 | 270681.91 |
| 2025-03-31 | 32162.33 | 20731.14 | 2934.41 | -- | 140679.19 | 140679.19 | 251257.86 | 52053.21 | 52053.21 | 84194.89 | 164819.80 | 251257.86 |
| 2024-12-31 | 32635.39 | 23146.00 | 1593.23 | 1137.61 | 138985.55 | 138985.55 | 246427.05 | 52062.84 | 52062.84 | 80554.27 | 163091.05 | 246427.05 |
| 2024-09-30 | 54737.99 | 26714.98 | 1742.23 | -- | 134322.20 | 134322.20 | 255385.13 | 55482.92 | 55482.92 | 85311.81 | 166468.20 | 255385.13 |
| 2024-06-30 | 52101.75 | 25291.01 | 1315.30 | 529.09 | 129420.77 | 129420.77 | 254031.95 | 55539.46 | 55539.46 | 84722.92 | 165273.07 | 254031.95 |
| 2024-03-31 | 64138.50 | 20840.07 | 718.69 | -- | 129114.57 | 129114.57 | 256169.70 | 58432.53 | 58432.53 | 85133.70 | 166478.85 | 256169.70 |
| 2023-12-31 | 70017.94 | 21639.58 | 847.72 | 837.23 | 122089.49 | 122089.49 | 255543.64 | 56108.66 | 56108.66 | 86472.89 | 164166.96 | 255543.64 |
| 2023-09-30 | 64047.25 | 25621.07 | 640.90 | -- | 119059.02 | 119059.02 | 254626.05 | 58671.67 | 58671.67 | 82634.25 | 166818.20 | 254626.05 |
| 2023-06-30 | 37238.06 | 25465.84 | 810.38 | 605.79 | 116644.28 | 116644.28 | 208910.54 | 58043.70 | 58043.70 | 78376.74 | 126042.22 | 208910.54 |
| 2023-03-31 | 42693.39 | 29416.92 | 378.40 | -- | 114931.09 | 114931.09 | 222523.67 | 56889.82 | 56889.82 | 84602.07 | 133078.14 | 222523.67 |
| 2022-12-31 | 51317.99 | 29530.01 | 658.17 | 911.15 | 107483.48 | 107483.48 | 223471.97 | 57174.34 | 57174.34 | 88597.95 | 129500.26 | 223471.97 |
| 昌红科技 (300151) 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 | 89794.91 | 72660.57 | 17134.34 | 77785.21 | 112174.24 | -34389.03 | 27686.90 | -- | 27701.69 | 19704.55 | 7997.15 | |
| 2025-06-30 | 59433.11 | 49495.25 | 9937.86 | 64401.67 | 84181.13 | -19779.46 | 25358.30 | -- | 25358.30 | 7361.78 | 17996.53 | |
| 2025-03-31 | 31056.84 | 25872.77 | 5184.08 | 37909.88 | 47988.96 | -10079.08 | 5000.00 | -- | 5000.00 | 881.65 | 4118.35 | |
| 2024-12-31 | 112446.16 | 95054.48 | 17391.68 | 55490.24 | 94553.62 | -39063.38 | 6473.79 | -- | 10143.90 | 25591.04 | -15447.14 | |
| 2024-09-30 | 82817.89 | 73444.84 | 9373.05 | 43160.78 | 56536.53 | -13375.76 | 6473.76 | -- | 6488.76 | 17556.61 | -11067.84 | |
| 2024-06-30 | 51429.97 | 45359.27 | 6070.70 | 29659.24 | 46288.58 | -16629.35 | 1473.76 | -- | 1488.76 | 8347.24 | -6858.48 | |
| 2024-03-31 | 28140.50 | 21988.68 | 6151.82 | 23973.66 | 35181.20 | -11207.53 | 1473.76 | -- | 1488.76 | 2182.90 | -694.14 | |
| 2023-12-31 | 115502.30 | 96177.90 | 19324.40 | 62213.06 | 93011.48 | -30798.42 | 11000.00 | -- | 57026.02 | 25357.84 | 31668.18 | |
| 2023-09-30 | 86059.16 | 73836.02 | 12223.14 | 37818.94 | 65463.51 | -27644.58 | 8200.00 | -- | 49826.88 | 19244.44 | 30582.44 | |
| 2023-06-30 | 61882.35 | 52394.77 | 9487.58 | 32077.01 | 38756.73 | -6679.72 | 2000.00 | -- | 2100.00 | 17395.01 | -15295.01 | |
| 2023-03-31 | 30747.47 | 29321.91 | 1425.55 | 19183.33 | 28551.67 | -9368.34 | 2000.00 | -- | 2110.00 | 1400.58 | 709.42 | |
| 2022-12-31 | 127707.05 | 105879.15 | 21827.91 | 64579.57 | 99193.23 | -34613.65 | 14764.44 | -- | 22823.44 | 15352.39 | 7471.05 | |
| 昌红科技 (300151) 最新业绩预告 查看:历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-19 |
| 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:9000万元至12000万元,与上年同期相比变动幅度:184.31%至279.09%。 |
| 上年同期每股收益(元) | 0.06 |
| 行业 | 专用设备 |
| 概念 | 基因测序 |
| 账务标签 | |
| 账务评述 | 财务面不确定! |