| 欣旺达 (300207) 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 | 0.77 | 13.51 | 1.31 | 8.0481 | 4.0133 | 0.7551 | 16.4353 | 0.8078 | 2.427 | 2.2945 | 740.0597 | 5.77 | 13.7284 | 37.0192 | 17.8218 | 2.6268 | 4.1566 | 0.4637 | 1.3508 | 1.0712 | 0.8703 | 43.49 | 32.3841 | 9.8717 | -- | 67.6159 | 0.0556 | 0.0241 | 3.1931 | 0.0357 | 4.8978 | ||
| 2025-06-30 | 0.77 | 13.51 | 1.31 | 8.0422 | 3.7192 | 0.2654 | 15.4282 | 0.2727 | 1.4691 | 1.4549 | 1135.1547 | 5.77 | 12.8219 | -39.994 | 12.6537 | 1.6753 | 2.8286 | 0.3005 | 0.846 | 1.0934 | 0.8927 | 41.3398 | 34.5443 | 10.1315 | 167.3527 | 65.4557 | 0.0384 | 0.0112 | 4.2289 | 0.0171 | 2.4214 | ||
| 2025-03-31 | 0.77 | 13.51 | 1.31 | 8.0608 | 3.6136 | 0.0321 | 16.5615 | 0.0327 | 1.0234 | 0.8978 | 1771.4014 | 5.77 | 11.9699 | 33.0955 | 13.8387 | 0.8097 | 1.2928 | 0.1383 | 0.3846 | 1.1268 | 0.927 | 48.0846 | 35.4117 | 9.6089 | -- | 64.5883 | 0.1243 | 0.0169 | 52.635 | 0.0262 | 3.6699 | ||
| 2024-12-31 | 0.77 | 13.51 | 1.31 | 8.0521 | 3.4044 | 0.5957 | 14.8367 | 0.6246 | 1.4998 | 1.4248 | 1072.9389 | 5.77 | 17.0456 | 57.2809 | 10.1708 | 3.9979 | 6.5409 | 0.6726 | 1.7405 | 1.1181 | 0.9327 | 44.2657 | 36.5619 | 8.0748 | 161.7452 | 63.4381 | 0.0587 | 0.0377 | 6.3252 | 0.0594 | 8.1508 | ||
| 2024-09-30 | 0.77 | 13.51 | 1.31 | 8.1222 | 3.2634 | 0.6493 | 15.6682 | 0.6729 | 1.994 | 1.803 | 853.9234 | 5.77 | 11.5387 | 125.0332 | 8.005 | 2.9167 | 4.1614 | 0.4654 | 1.186 | 1.1432 | 0.9252 | 45.9768 | 37.6627 | 7.9789 | -- | 62.3373 | 0.0684 | 0.0307 | 4.7282 | 0.0492 | 6.7854 | ||
| 2024-06-30 | 0.77 | 13.51 | 1.31 | 8.2529 | 3.0548 | 0.4982 | 16.2366 | 0.5064 | 2.2885 | 2.0116 | 778.5007 | 5.77 | 7.5663 | 148.6542 | 3.8472 | 1.9009 | 2.7654 | 0.2968 | 0.7362 | 1.2151 | 1.0018 | 51.6444 | 39.7235 | 8.5787 | 230.0533 | 60.2765 | 0.0719 | 0.021 | 4.2139 | 0.0348 | 4.9672 | ||
| 2024-03-31 | 0.77 | 13.51 | 1.31 | 8.2375 | 2.9026 | 0.0275 | 16.2197 | 0.0275 | 0.531 | 0.3958 | 3322.6783 | 5.77 | 4.744 | 0 | 3.7966 | 0.9376 | 1.2692 | 0.1384 | 0.3389 | 1.2381 | 1.0135 | 52.8639 | 40.7489 | 8.0513 | -- | 59.2511 | 0.0643 | 0.0089 | 32.3802 | 0.015 | 2.1449 | ||
| 2023-12-31 | 0.77 | 13.51 | 1.31 | 8.2355 | 2.7315 | 0.4173 | 14.3032 | 0.4302 | 0.377 | 0.3533 | 4068.3884 | 5.77 | -8.2436 | -56.3783 | 6.3989 | 3.9242 | 4.832 | 0.6226 | 1.6293 | 1.2749 | 1.0599 | 57.2199 | 40.9338 | 8.4112 | 241.9453 | 59.0662 | 0.0756 | 0.0456 | 10.9395 | 0.0773 | 11.0428 | ||
| 2023-09-30 | 0.77 | 13.51 | 1.31 | 8.2077 | 2.6308 | 0.3116 | 14.1431 | 0.3206 | 0.6784 | 0.6319 | 2242.3788 | 5.77 | -6.1914 | -47.2222 | 25.8967 | 2.896 | 3.2178 | 0.4474 | 1.1686 | 1.3216 | 1.0648 | 56.0461 | 41.0873 | 8.6796 | -- | 58.9127 | 0.0675 | 0.0293 | 9.4128 | 0.0498 | 7.0963 | ||
| 2023-06-30 | 0.77 | 13.51 | 1.31 | 8.1809 | 2.4348 | 0.2081 | 14.1773 | 0.214 | 0.2098 | 0.1848 | 7308.5289 | 5.77 | 2.3859 | -29.1227 | 57.4101 | 1.8881 | 2.0825 | 0.29 | 0.759 | 1.3272 | 1.076 | 60.547 | 40.945 | 8.4352 | 257.306 | 59.055 | 0.0211 | 0.0059 | 2.8529 | 0.0101 | 1.4013 | ||
| 2023-03-31 | 0.77 | 13.51 | 1.31 | 7.1814 | 2.1908 | -0.4797 | 13.3654 | -0.4859 | -3.6448 | -3.5091 | -382.0145 | 5.77 | -1.3442 | -744.0438 | 65.4396 | 0.9395 | 0.9323 | 0.1388 | 0.3967 | 1.1936 | 0.9413 | 57.9026 | 34.6972 | 8.0748 | -- | 65.3028 | 0.0252 | 0.0035 | -- | 0.0053 | 0.699 | ||
| 2022-12-31 | 0.77 | 13.51 | 1.31 | 7.124 | 2.2753 | 1.0178 | 13.575 | 1.2947 | 0.9062 | 0.8057 | 1611.117 | 5.77 | 39.6254 | -11.3191 | 74.753 | 4.968 | 5.1334 | 0.8907 | 2.6045 | 1.1575 | 0.9043 | 49.8899 | 35.3136 | 5.0014 | 238.2957 | 64.6864 | 0.0107 | 0.0075 | 0.737 | 0.0116 | 1.4325 | ||
| 欣旺达 (300207) 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 | 4353374.77 | 4303719.23 | 42053.08 | 256877.25 | 46704.81 | 99887.21 | 96679.82 | 75838.85 | ||||
| 2025-06-30 | 2698518.10 | 2688968.35 | 27418.27 | 167132.18 | 19803.96 | 39260.05 | 36676.39 | 24483.27 | ||||
| 2025-03-31 | 1228869.21 | 1215806.52 | 13376.31 | 79676.47 | 4193.02 | 11033.31 | 11489.19 | 2901.35 | ||||
| 2024-12-31 | 5602063.41 | 5498270.27 | 52265.08 | 313151.40 | 28933.04 | 79816.64 | 77465.96 | 52020.07 | ||||
| 2024-09-30 | 3827868.05 | 3749073.92 | 38820.04 | 222061.32 | 33321.20 | 69015.31 | 70235.68 | 55349.06 | ||||
| 2024-06-30 | 2391838.32 | 2322082.66 | 25125.56 | 141016.53 | 10158.57 | 48113.03 | 49884.63 | 40801.36 | ||||
| 2024-03-31 | 1097499.97 | 1079991.77 | 18287.77 | 65568.02 | 5647.55 | 4343.63 | 5357.47 | 2179.90 | ||||
| 2023-12-31 | 4786222.70 | 4734780.20 | 62801.21 | 273973.29 | 25303.67 | 16908.02 | 16826.90 | 33074.62 | ||||
| 2023-09-30 | 3431873.92 | 3390931.56 | 45506.56 | 186383.33 | 12116.53 | 21686.45 | 21645.54 | 24595.95 | ||||
| 2023-06-30 | 2223595.32 | 2181811.10 | 29580.78 | 122980.22 | -5214.79 | 4109.34 | 4313.38 | 16408.87 | ||||
| 2023-03-31 | 1047792.70 | 1072618.46 | 14254.45 | 66031.57 | 17727.60 | -36768.59 | -36658.61 | -36672.16 | ||||
| 2022-12-31 | 5216226.93 | 5124463.58 | 59818.65 | 214885.27 | 67453.97 | 42028.24 | 43950.97 | 75821.53 | ||||
| 欣旺达 (300207) 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 | 2150278.80 | 1706652.64 | 48732.80 | -- | 4747883.91 | 4747883.91 | 10044200.72 | 1847170.19 | 1847170.19 | 6791473.42 | 2495312.81 | 10044200.72 |
| 2025-06-30 | 1767651.71 | 1613650.73 | 70858.74 | 31592.25 | 4550382.53 | 4550382.53 | 9225452.71 | 1762684.26 | 1762684.26 | 6038588.01 | 2430047.21 | 9225452.71 |
| 2025-03-31 | 2000901.81 | 1427392.46 | 53896.21 | -- | 4343505.84 | 4343505.84 | 9032391.29 | 1672656.85 | 1672656.85 | 5833872.23 | 2413270.81 | 9032391.29 |
| 2024-12-31 | 1786948.06 | 1607909.54 | 18590.74 | 53235.71 | 4218590.77 | 4218590.77 | 8732272.65 | 1502716.13 | 1502716.13 | 5539587.52 | 2372805.83 | 8732272.65 |
| 2024-09-30 | 1741089.79 | 1430247.87 | 34071.40 | -- | 4115824.35 | 4115824.35 | 8524909.82 | 1457370.87 | 1457370.87 | 5314196.99 | 2354731.27 | 8524909.82 |
| 2024-06-30 | 1755757.57 | 1321963.02 | 34796.06 | 20369.22 | 3983246.71 | 3983246.71 | 8189214.59 | 1474811.07 | 1474811.07 | 4936169.18 | 2353933.11 | 8189214.59 |
| 2024-03-31 | 1708142.41 | 1146402.49 | 36501.46 | -- | 3859828.23 | 3859828.23 | 7934374.78 | 1410365.89 | 1410365.89 | 4701206.01 | 2329402.70 | 7934374.78 |
| 2023-12-31 | 1843609.46 | 1194578.40 | 32793.76 | 19456.19 | 3749027.75 | 3749027.75 | 7926125.95 | 1405150.61 | 1405150.61 | 4681663.73 | 2311544.92 | 7926125.95 |
| 2023-09-30 | 1825749.28 | 1125290.51 | 41217.35 | -- | 3581264.76 | 3581264.76 | 7893072.15 | 1387514.57 | 1387514.57 | 4650022.04 | 2284805.25 | 7893072.15 |
| 2023-06-30 | 2016896.00 | 1110602.09 | 42686.08 | 43861.59 | 3452164.89 | 3452164.89 | 7885830.48 | 1316291.88 | 1316291.88 | 4656979.09 | 2243674.00 | 7885830.48 |
| 2023-03-31 | 2180916.59 | 985771.56 | 33160.66 | -- | 3136408.65 | 3136408.65 | 7644154.54 | 1215265.51 | 1215265.51 | 4991847.44 | 2000343.79 | 7644154.54 |
| 2022-12-31 | 1935400.30 | 1244760.49 | 42841.03 | 24418.00 | 2934520.29 | 2934520.29 | 7449446.25 | 918060.91 | 918060.91 | 4818780.80 | 2005624.44 | 7449446.25 |
| 欣旺达 (300207) 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 | 4754304.25 | 4512139.89 | 242164.36 | 469921.08 | 1103275.33 | -633354.25 | 2153621.96 | -- | 2424091.59 | 1864764.91 | 559326.68 | |
| 2025-06-30 | 2998248.44 | 2894711.21 | 103537.23 | 258913.69 | 742740.97 | -483827.28 | 1317931.60 | -- | 1497076.31 | 1148926.09 | 348150.22 | |
| 2025-03-31 | 1579783.19 | 1427070.47 | 152712.72 | 58216.31 | 292633.05 | -234416.74 | 674278.38 | -- | 714700.96 | 506908.59 | 207792.37 | |
| 2024-12-31 | 5536727.52 | 5207691.84 | 329035.68 | 368194.64 | 974414.60 | -606219.97 | 1696485.46 | -- | 1925824.33 | 2069729.92 | -143905.58 | |
| 2024-09-30 | 3867075.26 | 3605375.29 | 261699.97 | 294406.18 | 768991.40 | -474585.21 | 1268311.62 | -- | 1445873.67 | 1574357.71 | -128484.03 | |
| 2024-06-30 | 2478035.25 | 2306101.50 | 171933.74 | 199439.44 | 547887.74 | -348448.30 | 942263.27 | -- | 1053677.93 | 1098374.29 | -44696.35 | |
| 2024-03-31 | 1190335.08 | 1119749.43 | 70585.65 | 84215.18 | 323847.15 | -239631.97 | 382441.10 | -- | 420196.64 | 424988.72 | -4792.09 | |
| 2023-12-31 | 5110892.14 | 4749072.33 | 361819.81 | 512534.03 | 1048667.92 | -536133.90 | 1623871.44 | -- | 2060861.31 | 1633341.43 | 427519.88 | |
| 2023-09-30 | 3667043.11 | 3435526.72 | 231516.39 | 353320.17 | 806972.63 | -453652.46 | 1261760.88 | -- | 1629479.71 | 1136952.10 | 492527.61 | |
| 2023-06-30 | 2389855.91 | 2343043.05 | 46812.85 | 221605.43 | 502264.62 | -280659.19 | 954342.15 | -- | 1298744.07 | 703754.07 | 594990.00 | |
| 2023-03-31 | 1319453.79 | 1293056.60 | 26397.19 | 20802.78 | 252772.40 | -231969.62 | 597241.48 | -- | 737739.42 | 284508.53 | 453230.89 | |
| 2022-12-31 | 5575758.98 | 5519881.47 | 55877.51 | 132692.55 | 1108734.67 | -976042.12 | 1280793.89 | -- | 2665083.40 | 1177004.35 | 1488079.05 | |
| 欣旺达 (300207) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-16 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：76733.98万元至89888.38万元，与上年同期相比变动幅度：75%至105%。 |
| 上年同期每股收益(元) | 0.24 |
| 行业 | 电池 |
| 概念 | 华为产业链,社保重仓,回购,业绩预增,锂电池,小米概念股,无线充电,新能源汽车,石墨烯,VR&AR,苹果产业链,国资入股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |