| 秀强股份 (300160) 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 | 0.2213 | 3.39 | 0.24 | 1.2842 | 0.9073 | 5.4232 | 25.3169 | 5.5008 | 19.1221 | 15.865 | 160.3002 | 6.64 | 9.1878 | -5.8641 | 6.9663 | 3.0773 | 4.6905 | 0.3973 | 0.4806 | 4.8221 | 4.45 | 95.0231 | 82.9961 | 0 | -- | 17.0039 | 0.1475 | 0.0578 | 1.0656 | 0.3399 | 36.1474 | ||
| 2025-06-30 | 0.2213 | 3.39 | 0.24 | 1.2842 | 0.857 | 4.2334 | 27.8714 | 4.2691 | 22.6684 | 18.082 | 154.8594 | 6.64 | 11.03 | 8.7498 | 5.154 | 2.0532 | 3.2086 | 0.2715 | 0.329 | 4.7868 | 4.4475 | 94.7591 | 82.7191 | 0 | 453.8821 | 17.2809 | 0.1241 | 0.0334 | 0.789 | 0.1933 | 20.6281 | ||
| 2025-03-31 | 0.2213 | 3.39 | 0.24 | 1.2842 | 0.8949 | 2.6559 | 29.698 | 2.705 | 28.5446 | 21.7727 | 136.7696 | 6.64 | 13.706 | 14.6233 | 4.9792 | 1.0348 | 1.5188 | 0.1436 | 0.1748 | 4.6474 | 4.2598 | 184.1028 | 82.0083 | 0 | -- | 17.9917 | 0.1339 | 0.0189 | 0.7111 | 0.105 | 11.1515 | ||
| 2024-12-31 | 0.2213 | 3.39 | 0.24 | 1.2842 | 0.786 | 7.1679 | 28.1605 | 7.289 | 19.8188 | 16.0881 | 175.998 | 6.64 | 10.388 | 6.0734 | 3.4383 | 4.0175 | 5.7576 | 0.5259 | 0.6458 | 4.7051 | 4.3105 | 283.3128 | 82.3423 | 0 | 443.4401 | 17.6577 | 0.1758 | 0.0909 | 1.2682 | 0.5148 | 54.8647 | ||
| 2024-09-30 | 0.2213 | 3.39 | 0.24 | 1.2842 | 0.7611 | 6.1624 | 29.1344 | 6.1472 | 22.9785 | 18.334 | 159.283 | 6.64 | 6.7517 | 2.8925 | 2.8981 | 3.2645 | 4.0909 | 0.3828 | 0.4643 | 5.371 | 4.9082 | 138.2114 | 84.4314 | 0 | -- | 15.5686 | 0.1869 | 0.0717 | 1.1638 | 0.4607 | 49.7087 | ||
| 2024-06-30 | 0.2213 | 3.39 | 0.24 | 1.2842 | 0.6828 | 4.0934 | 28.127 | 4.0943 | 22.985 | 18.2696 | 154.2326 | 6.64 | 12.2456 | -0.7263 | 6.4215 | 2.2266 | 2.9282 | 0.2551 | 0.3141 | 4.5701 | 4.2178 | 105.2887 | 81.9418 | 0 | 434.4185 | 18.0582 | 0.1356 | 0.0346 | 0.8449 | 0.1915 | 20.4864 | ||
| 2024-03-31 | 0.2213 | 3.39 | 0.24 | 1.2842 | 0.7211 | 2.4324 | 29.9203 | 2.4594 | 28.1454 | 21.4902 | 139.3193 | 6.64 | 15.5013 | 17.7238 | 8.8113 | 1.1282 | 1.4059 | 0.1317 | 0.1629 | 4.3941 | 4.0238 | 97.5824 | 81.1542 | 0 | -- | 18.8458 | 0.0349 | 0.0045 | 0.1867 | 0.0241 | 2.5755 | ||
| 2023-12-31 | 0.2213 | 3.39 | 0.24 | 1.2842 | 0.6259 | 6.9898 | 29.604 | 7.2245 | 20.4363 | 16.2911 | 182.294 | 6.64 | -4.616 | 12.4715 | 6.9469 | 4.1698 | 5.315 | 0.5008 | 0.6205 | 4.2343 | 3.8849 | 94.2637 | 80.4889 | 0 | 419.8003 | 19.5111 | 0.2281 | 0.1105 | 1.5815 | 0.5666 | 60.1956 | ||
| 2023-09-30 | 0.2213 | 3.39 | 0.24 | 1.2842 | 0.6118 | 6.1627 | 29.4641 | 6.2664 | 24.3657 | 19.0954 | 154.5464 | 6.64 | -8.9063 | 10.7891 | 44.8464 | 3.1441 | 4.2803 | 0.3761 | 0.4611 | 4.5419 | 4.2109 | 124.2152 | 82.1664 | 0 | -- | 17.8336 | 0.2646 | 0.0979 | 1.588 | 0.5488 | 58.2099 | ||
| 2023-06-30 | 0.2213 | 3.39 | 0.24 | 1.2842 | 0.5412 | 4.3881 | 30.1326 | 4.3999 | 26.6604 | 20.554 | 147.1854 | 6.64 | -12.8994 | 2.3499 | 39.6024 | 2.0783 | 2.716 | 0.2424 | 0.2965 | 4.6614 | 4.3133 | 164.451 | 82.5719 | 0 | 425.6483 | 17.4281 | 0.2961 | 0.0716 | 1.6316 | 0.4108 | 43.9008 | ||
| 2023-03-31 | 0.2213 | 3.39 | 0.24 | 1.2842 | 0.5639 | 2.2483 | 33.3761 | 2.2538 | 26.4245 | 20.3455 | 164.5831 | 6.64 | -16.8449 | 3.8681 | 37.139 | 1.0692 | 1.2728 | 0.123 | 0.1498 | 4.8444 | 4.4604 | 160.9229 | 83.2406 | 0 | -- | 16.7594 | 0.2054 | 0.0252 | 1.1205 | 0.1503 | 16.0016 | ||
| 2022-12-31 | 0.2213 | 3.39 | 0.24 | 1.2838 | 0.4826 | 6.6465 | 26.8906 | 7.8973 | 16.9146 | 13.9305 | 195.0847 | 6.64 | 3.3789 | 34.3924 | 46.3645 | 4.032 | 4.9818 | 0.6456 | 0.8786 | 4.1389 | 3.7742 | 241.7208 | 80.9641 | 0 | 412.965 | 19.0359 | 0.1729 | 0.094 | 1.4137 | 0.4936 | 51.3578 | ||
| 秀强股份 (300160) 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 | 123687.49 | 106021.16 | 2569.39 | 7014.36 | 199.11 | 19623.06 | 19534.50 | 17124.11 | ||||
| 2025-06-30 | 84029.19 | 69301.98 | 1696.79 | 4508.14 | -98.15 | 15194.16 | 15123.45 | 13211.65 | ||||
| 2025-03-31 | 44907.78 | 35345.45 | 643.19 | 2171.92 | -224.82 | 9777.63 | 9751.23 | 8456.78 | ||||
| 2024-12-31 | 158681.91 | 133947.75 | 4595.17 | 10760.99 | -1242.47 | 25528.97 | 25389.82 | 21994.86 | ||||
| 2024-09-30 | 113279.60 | 94619.67 | 2879.85 | 7238.23 | -223.55 | 20768.66 | 20719.91 | 18190.83 | ||||
| 2024-06-30 | 75681.50 | 62773.39 | 1779.03 | 4608.87 | -735.49 | 13826.68 | 13801.82 | 12148.66 | ||||
| 2024-03-31 | 39494.63 | 31312.92 | 688.70 | 2183.04 | -413.38 | 8487.46 | 8481.91 | 7377.90 | ||||
| 2023-12-31 | 143749.22 | 119840.22 | 4510.19 | 10395.56 | -1869.40 | 23418.34 | 23344.42 | 20735.52 | ||||
| 2023-09-30 | 106114.99 | 87306.99 | 2634.79 | 7558.13 | -2012.76 | 20263.03 | 20230.71 | 17679.45 | ||||
| 2023-06-30 | 67424.89 | 54499.96 | 1439.93 | 4827.26 | -1599.49 | 13858.52 | 13803.60 | 12237.54 | ||||
| 2023-03-31 | 34194.11 | 27508.17 | 569.05 | 2394.68 | 496.68 | 6956.98 | 6934.28 | 6267.13 | ||||
| 2022-12-31 | 150705.76 | 128481.60 | 3827.34 | 11567.28 | -2761.37 | 20994.06 | 20773.42 | 18436.24 | ||||
| 秀强股份 (300160) 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 | 47950.94 | 37339.77 | 2824.98 | -- | 72327.23 | 72327.23 | 315755.29 | 3209.52 | 3209.52 | 53690.77 | 261876.26 | 315755.29 |
| 2025-06-30 | 47868.77 | 38804.25 | 2272.82 | 702.24 | 70182.76 | 70182.76 | 312082.73 | 3395.50 | 3395.50 | 53930.67 | 257990.19 | 312082.73 |
| 2025-03-31 | 99256.83 | 43745.11 | 1657.18 | -- | 67805.90 | 67805.90 | 318415.05 | 3364.19 | 3364.19 | 57288.40 | 260915.23 | 318415.05 |
| 2024-12-31 | 144007.09 | 43047.41 | 1808.96 | 386.37 | 67629.96 | 67629.96 | 306853.10 | 3340.30 | 3340.30 | 54183.23 | 252502.19 | 306853.10 |
| 2024-09-30 | 58843.26 | 33452.70 | 2845.57 | -- | 66445.53 | 66445.53 | 295191.31 | 3368.09 | 3368.09 | 45957.05 | 249106.93 | 295191.31 |
| 2024-06-30 | 52733.23 | 32030.30 | 2184.45 | 570.93 | 67812.04 | 67812.04 | 296786.41 | 3491.36 | 3491.36 | 53594.33 | 243055.78 | 296786.41 |
| 2024-03-31 | 52180.14 | 34065.60 | 3326.85 | -- | 68260.81 | 68260.81 | 303312.48 | 3668.81 | 3668.81 | 57161.70 | 246018.23 | 303312.48 |
| 2023-12-31 | 51331.99 | 35948.35 | 1783.30 | 387.61 | 65984.49 | 65984.49 | 296653.18 | 3403.86 | 3403.86 | 57880.29 | 238659.92 | 296653.18 |
| 2023-09-30 | 59891.46 | 34501.75 | 2539.64 | -- | 67815.94 | 67815.94 | 286877.22 | 2929.55 | 2929.55 | 51160.40 | 235568.05 | 286877.22 |
| 2023-06-30 | 74775.25 | 31884.79 | 2319.91 | 1490.30 | 66873.45 | 66873.45 | 278878.18 | 3122.36 | 3122.36 | 48603.28 | 230109.40 | 278878.18 |
| 2023-03-31 | 65130.55 | 30963.11 | 2760.35 | -- | 66154.32 | 66154.32 | 278750.91 | 2832.25 | 2832.25 | 46716.96 | 231867.48 | 278750.91 |
| 2022-12-31 | 117181.90 | 32999.96 | 2185.74 | 536.72 | 67336.27 | 67336.27 | 277383.57 | 2053.07 | 2053.07 | 52802.49 | 224400.54 | 277383.57 |
| 秀强股份 (300160) 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 | 111022.38 | 92774.71 | 18247.67 | 164223.25 | 271255.07 | -107031.83 | 3000.00 | -- | 3000.00 | 11077.27 | -8077.27 | |
| 2025-06-30 | 71265.58 | 60841.13 | 10424.44 | 110932.98 | 211750.49 | -100817.52 | 3000.00 | -- | 3000.00 | 7968.51 | -4968.51 | |
| 2025-03-31 | 36807.45 | 30794.08 | 6013.37 | 50000.00 | 102671.56 | -52671.56 | 3000.00 | -- | 3000.00 | 135.09 | 2864.91 | |
| 2024-12-31 | 153357.98 | 125463.18 | 27894.80 | 435047.60 | 355773.35 | 79274.26 | 6500.00 | -- | 6500.00 | 21840.85 | -15340.85 | |
| 2024-09-30 | 112448.35 | 91277.95 | 21170.40 | 173272.87 | 172139.56 | 1133.31 | 6500.00 | -- | 6500.00 | 21556.57 | -15056.57 | |
| 2024-06-30 | 71257.54 | 60993.23 | 10264.31 | 93341.26 | 95222.20 | -1880.94 | 6500.00 | -- | 6500.00 | 14902.28 | -8402.28 | |
| 2024-03-31 | 33118.04 | 31740.34 | 1377.70 | 77869.20 | 79102.47 | -1233.27 | 6500.00 | -- | 6500.00 | 7090.70 | -590.70 | |
| 2023-12-31 | 132384.99 | 99592.56 | 32792.44 | 64102.44 | 153240.50 | -89138.07 | 8510.00 | -- | 103305.75 | 23448.17 | 79857.58 | |
| 2023-09-30 | 99748.78 | 71673.66 | 28075.12 | 63271.31 | 141526.05 | -78254.74 | 8500.00 | -- | 100279.61 | 17145.84 | 83133.77 | |
| 2023-06-30 | 67029.66 | 47063.17 | 19966.49 | 5677.51 | 61644.86 | -55967.35 | 6500.00 | -- | 98279.61 | 13580.97 | 84698.65 | |
| 2023-03-31 | 31784.44 | 24762.16 | 7022.28 | 43.86 | 59640.04 | -59596.19 | 6500.00 | -- | 98279.61 | 5570.66 | 92708.95 | |
| 2022-12-31 | 137020.24 | 110956.46 | 26063.79 | 11378.98 | 19391.87 | -8012.88 | 31966.44 | -- | 123745.42 | 136252.06 | -12506.64 | |
| 秀强股份 (300160) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：12500万元至13500万元，与上年同期相比变动幅度：3%至11%。 |
| 上年同期每股收益(元) | 0.1569 |
| 行业 | 家电行业 |
| 概念 | 二胎,教育,玻璃,壳公司 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |