| 长海股份 (300196) 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 | 0.81 | 11.57 | 0.34 | 1.9718 | 8.0025 | 4.3954 | 22.6339 | 4.4822 | 13.409 | 11.5267 | 198.1505 | 6.92 | 17.9218 | 18.884 | 4.0288 | 5.0857 | 8.2246 | 0.4321 | 0.6657 | 1.4417 | 1.2972 | 68.2862 | 64.8977 | 1.5786 | 130.4946 | 35.1023 | 0.0445 | 0.0189 | 0.4289 | 0.0537 | 6.4047 | ||
| 2025-09-30 | 0.81 | 11.57 | 0.34 | 1.9717 | 7.8337 | 3.4392 | 23.0349 | 3.5229 | 15.0513 | 12.7043 | 183.2681 | 6.92 | 24.0153 | 27.2378 | 9.0662 | 3.7125 | 5.7659 | 0.3233 | 0.5032 | 1.8414 | 1.6325 | 84.3468 | 63.6017 | 2.9081 | -- | 36.3983 | 0.0878 | 0.0277 | 0.8058 | 0.0761 | 12.2014 | ||
| 2025-06-30 | 0.81 | 11.57 | 0.34 | 1.9717 | 7.7275 | 2.4079 | 23.9689 | 2.4219 | 16.3091 | 13.4838 | 177.9878 | 6.92 | 18.9563 | 42.4086 | 5.5762 | 2.5348 | 3.5217 | 0.2032 | 0.3119 | 2.0194 | 1.7663 | 89.014 | 65.4053 | 4.094 | 125.1166 | 34.5947 | 0.0448 | 0.0091 | 0.3762 | 0.0262 | 4.6714 | ||
| 2025-03-31 | 0.81 | 11.57 | 0.34 | 1.9717 | 7.701 | 1.1172 | 22.0443 | 1.1345 | 14.1048 | 11.801 | 187.0981 | 6.92 | 31.348 | 61.9635 | 10.0534 | 1.2196 | 2.0921 | 0.1055 | 0.1637 | 2.0005 | 1.8024 | 84.9235 | 64.0019 | 4.8404 | -- | 35.9981 | -0.0706 | -0.0073 | -0.6566 | -0.0204 | -3.6198 | ||
| 2024-12-31 | 0.81 | 11.57 | 0.34 | 1.9717 | 7.5 | 3.8462 | 22.1767 | 4.0771 | 13.4531 | 11.5468 | 193.4799 | 6.92 | 2.1036 | -7.2254 | 12.7743 | 5.5043 | 7.7335 | 0.3963 | 0.5862 | 2.0707 | 1.866 | 104.4743 | 64.9295 | 5.3057 | 123.3573 | 35.0705 | 0.1683 | 0.0629 | 1.6353 | 0.1793 | 33.9759 | ||
| 2024-09-30 | 0.81 | 11.57 | 0.34 | 1.9717 | 7.3231 | 2.948 | 22.8558 | 3.069 | 13.6921 | 11.8043 | 195.4625 | 6.92 | -4.2957 | -29.7226 | 7.4056 | 3.7332 | 5.7097 | 0.289 | 0.4215 | 1.9681 | 1.7861 | 88.1943 | 66.6433 | 3.2338 | -- | 33.3567 | 0.0806 | 0.0224 | 0.7586 | 0.067 | 11.2292 | ||
| 2024-06-30 | 0.81 | 11.57 | 0.34 | 1.9717 | 7.1263 | 1.7851 | 22.3348 | 1.8543 | 12.6563 | 11.019 | 205.8709 | 6.92 | -6.4009 | -42.0642 | 13.2731 | 2.6743 | 3.7722 | 0.1863 | 0.2729 | 1.9302 | 1.7656 | 105.4292 | 66.0795 | 2.728 | 157.821 | 33.9205 | -0.1096 | -0.0197 | -1.1011 | -0.0579 | -9.2473 | ||
| 2024-03-31 | 0.81 | 11.57 | 0.34 | 1.9717 | 7.1018 | 0.7591 | 21.0695 | 0.7802 | 11.0144 | 9.6878 | 219.2686 | 6.92 | -3.6692 | -37.6216 | 16.9517 | 1.2509 | 1.8365 | 0.0895 | 0.1296 | 2.6551 | 2.4467 | 141.3691 | 67.5282 | 5.5143 | -- | 32.4718 | 0.0917 | 0.008 | 1.0516 | 0.0246 | 4.7402 | ||
| 2023-12-31 | 0.81 | 11.57 | 0.34 | 1.9717 | 6.9776 | 4.6753 | 23.6303 | 4.9683 | 15.5854 | 12.9526 | 183.2006 | 6.92 | -13.592 | -63.8437 | 13.3724 | 6.0973 | 7.7364 | 0.4388 | 0.599 | 3.4537 | 3.1316 | 170.6431 | 70.6224 | 5.8646 | 174.8225 | 29.3776 | 0.276 | 0.1139 | 2.4372 | 0.3879 | 88.4241 | ||
| 2023-09-30 | 0.81 | 11.57 | 0.34 | 1.9717 | 7.023 | 4.5055 | 25.5163 | 4.8118 | 20.2433 | 16.2079 | 157.6432 | 6.92 | -13.4295 | -52.2396 | 25.0991 | 4.3514 | 5.5709 | 0.3327 | 0.4572 | 3.9825 | 3.6128 | 203.4912 | 69.7519 | 8.4968 | -- | 30.2481 | 0.2617 | 0.0815 | 1.8093 | 0.2695 | 68.6417 | ||
| 2023-06-30 | 0.81 | 11.57 | 0.34 | 1.9717 | 6.8335 | 3.4902 | 26.5831 | 3.627 | 23.4328 | 18.2851 | 145.7813 | 6.92 | -14.9472 | -50.8714 | 19.5777 | 2.8154 | 3.7524 | 0.2255 | 0.3033 | 3.9946 | 3.6238 | 184.7157 | 72.6175 | 6.0138 | 168.3222 | 27.3825 | 0.1356 | 0.0294 | 0.8433 | 0.1075 | 25.2907 | ||
| 2023-03-31 | 0.81 | 11.57 | 0.34 | 1.9717 | 6.7175 | 1.4233 | 27.2873 | 1.4406 | 19.1882 | 15.4373 | 177.0322 | 6.92 | -20.0147 | -64.3628 | 13.771 | 1.3544 | 1.6765 | 0.107 | 0.1407 | 3.9945 | 3.5842 | 176.5967 | 75.8238 | 2.8039 | -- | 24.1762 | 0.1756 | 0.0186 | 1.3038 | 0.0768 | 15.9239 | ||
| 长海股份 (300196) 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 | 313883.21 | 281983.60 | 7139.83 | 13991.15 | 3413.89 | 36180.49 | 35853.61 | 32557.77 | ||||
| 2025-09-30 | 235949.85 | 208074.56 | 5278.56 | 10242.82 | -84.22 | 29975.69 | 29656.43 | 25709.91 | ||||
| 2025-06-30 | 145556.52 | 127726.92 | 3197.17 | 6550.95 | -228.76 | 19626.62 | 19601.48 | 17344.93 | ||||
| 2025-03-31 | 76307.42 | 67478.11 | 1491.11 | 3318.11 | -553.17 | 9005.04 | 8990.71 | 8205.26 | ||||
| 2024-12-31 | 266179.13 | 240064.81 | 6401.07 | 13032.22 | 200.89 | 30735.22 | 30509.48 | 27386.17 | ||||
| 2024-09-30 | 190258.73 | 171416.80 | 4449.77 | 9667.71 | 1591.73 | 22458.80 | 22247.33 | 20206.19 | ||||
| 2024-06-30 | 122361.38 | 110699.39 | 2872.79 | 6306.41 | 676.53 | 13483.04 | 13274.91 | 12179.69 | ||||
| 2024-03-31 | 58095.61 | 53329.48 | 1381.00 | 3041.59 | 404.75 | 5628.17 | 5582.39 | 5066.12 | ||||
| 2023-12-31 | 260695.06 | 228942.48 | 6836.72 | 11661.45 | -1836.79 | 33766.68 | 33625.96 | 29519.02 | ||||
| 2023-09-30 | 198798.49 | 169094.01 | 4711.67 | 8563.58 | -2392.74 | 32221.07 | 32177.74 | 28752.05 | ||||
| 2023-06-30 | 130729.20 | 108675.10 | 3017.41 | 5619.47 | -2883.34 | 23903.98 | 23838.37 | 21022.72 | ||||
| 2023-03-31 | 60308.47 | 52018.99 | 1007.61 | 2470.37 | 1115.64 | 9310.01 | 9295.81 | 8121.58 | ||||
| 长海股份 (300196) 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 | 148874.56 | 68456.98 | 4298.01 | -- | 426416.60 | 426416.60 | 740719.20 | 41994.12 | 41994.12 | 260009.55 | 481447.45 | 740719.20 |
| 2025-09-30 | 143208.61 | 72128.99 | 3677.49 | -- | 434917.21 | 434917.21 | 747559.63 | 102313.75 | 102313.75 | 272099.13 | 476148.02 | 747559.63 |
| 2025-06-30 | 124351.51 | 59866.16 | 2178.50 | 986.04 | 438222.35 | 438222.35 | 720325.11 | 109495.52 | 109495.52 | 249194.33 | 471806.45 | 720325.11 |
| 2025-03-31 | 126400.41 | 70153.60 | 2128.06 | -- | 436697.11 | 436697.11 | 734449.78 | 115547.77 | 115547.77 | 264388.13 | 470725.15 | 734449.78 |
| 2024-12-31 | 137713.06 | 54981.45 | 1654.67 | 939.81 | 439077.42 | 439077.42 | 712032.89 | 117898.38 | 117898.38 | 249713.68 | 462970.83 | 712032.89 |
| 2024-09-30 | 120382.46 | 60191.41 | 6342.50 | -- | 416777.44 | 416777.44 | 685418.21 | 92136.21 | 92136.21 | 228633.05 | 457385.09 | 685418.21 |
| 2024-06-30 | 152898.15 | 49774.63 | 2157.39 | 961.15 | 402348.30 | 402348.30 | 682279.94 | 86408.19 | 86408.19 | 231432.68 | 451433.03 | 682279.94 |
| 2024-03-31 | 158883.96 | 51148.58 | 1657.84 | -- | 368955.85 | 368955.85 | 667357.71 | 104313.53 | 104313.53 | 216702.97 | 451227.67 | 667357.71 |
| 2023-12-31 | 138839.22 | 41735.18 | 1455.85 | 939.01 | 350375.58 | 350375.58 | 631378.62 | 104121.52 | 104121.52 | 185483.86 | 446454.45 | 631378.62 |
| 2023-09-30 | 154216.68 | 47595.25 | 2346.04 | -- | 336339.35 | 336339.35 | 638158.54 | 117245.33 | 117245.33 | 193030.76 | 445639.15 | 638158.54 |
| 2023-06-30 | 129488.77 | 49091.53 | 1988.05 | 1054.18 | 322300.87 | 322300.87 | 602332.02 | 94831.89 | 94831.89 | 164933.57 | 437894.96 | 602332.02 |
| 2023-03-31 | 117433.51 | 45277.64 | 2183.81 | -- | 305000.14 | 305000.14 | 570626.73 | 71457.97 | 71457.97 | 137956.10 | 433154.41 | 570626.73 |
| 长海股份 (300196) 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 | 342299.90 | 328336.61 | 13963.28 | 40170.08 | 79572.96 | -39402.89 | 109129.22 | -- | 109129.22 | 97878.58 | 11250.65 | |
| 2025-09-30 | 296041.34 | 275325.14 | 20716.20 | 20013.69 | 60113.38 | -40099.70 | 94253.82 | -- | 94253.82 | 69460.66 | 24793.16 | |
| 2025-06-30 | 198629.58 | 192103.71 | 6525.87 | 9152.63 | 43521.73 | -34369.10 | 57853.97 | -- | 57853.97 | 38831.16 | 19022.81 | |
| 2025-03-31 | 58183.56 | 63571.25 | -5387.69 | 2520.93 | 26661.16 | -24140.23 | 18751.27 | -- | 18751.27 | 2180.82 | 16570.44 | |
| 2024-12-31 | 263251.74 | 218466.24 | 44785.50 | 63548.01 | 99729.97 | -36181.96 | 44293.08 | -- | 44293.08 | 56672.39 | -12379.31 | |
| 2024-09-30 | 191755.63 | 176428.06 | 15327.57 | 51532.85 | 83500.05 | -31967.20 | 29383.70 | -- | 29383.70 | 36657.58 | -7273.88 | |
| 2024-06-30 | 118138.79 | 131549.69 | -13410.90 | 44419.06 | 59671.98 | -15252.92 | 22380.40 | -- | 22380.40 | 10350.77 | 12029.63 | |
| 2024-03-31 | 55699.11 | 50371.65 | 5327.46 | 21826.04 | 26292.35 | -4466.30 | 17656.82 | -- | 17656.82 | 108.18 | 17548.63 | |
| 2023-12-31 | 315451.88 | 243507.97 | 71943.91 | 69242.55 | 146731.00 | -77488.45 | 67190.50 | -- | 67190.50 | 36396.66 | 30793.84 | |
| 2023-09-30 | 205105.75 | 153085.34 | 52020.41 | 55185.76 | 108342.30 | -53156.54 | 66102.30 | -- | 66102.30 | 23810.37 | 42291.93 | |
| 2023-06-30 | 115935.93 | 98206.72 | 17729.21 | 31684.90 | 75746.74 | -44061.83 | 39090.31 | -- | 39090.31 | 8397.94 | 30692.37 | |
| 2023-03-31 | 57551.60 | 46962.48 | 10589.12 | 13758.04 | 24507.38 | -10749.34 | 13399.82 | -- | 13399.82 | 96.10 | 13303.72 | |
| 长海股份 (300196) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-30 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：29000万元至33000万元，与上年同期相比变动幅度：-64.52%至-59.62%。 |
| 上年同期每股收益(元) | 2 |
| 行业 | 玻璃玻纤 |
| 概念 | 玻纤,社保重仓,业绩预增 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |