| 上海新阳 (300236) 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 | 0.6778 | 17.33 | 0.87 | 4.8021 | 4.3881 | 2.9265 | 39.7476 | 3.2314 | 22.2103 | 16.263 | 244.7015 | 3.43 | 30.6174 | 62.6836 | 20.5647 | 2.1717 | 2.1847 | 0.213 | 0.2785 | 2.0708 | 1.7295 | 74.2717 | 75.2976 | 1.477 | -- | 24.7024 | 0.1955 | 0.0377 | 1.289 | 0.1527 | 21.4712 | ||
| 2025-06-30 | 0.6778 | 17.33 | 0.87 | 4.8119 | 3.4883 | 2.1853 | 40.0478 | 2.2303 | 22.0338 | 16.0129 | 250.2813 | 3.43 | 35.6715 | 125.2572 | 17.408 | 1.421 | 1.479 | 0.1498 | 0.1949 | 2.0227 | 1.6461 | 73.1799 | 75.8101 | 1.911 | 549.4512 | 24.1899 | 0.1258 | 0.0185 | 0.8452 | 0.0764 | 10.836 | ||
| 2025-03-31 | 0.6778 | 17.33 | 0.87 | 4.6964 | 3.4847 | 0.8539 | 38.5549 | 0.8629 | 20.3082 | 14.8453 | 260.1173 | 3.43 | 45.893 | 56.2714 | 17.523 | 0.7018 | 0.797 | 0.0733 | 0.0949 | 2.3554 | 1.9674 | 83.0743 | 76.5069 | 3.7108 | -- | 23.4931 | 0.0313 | 0.0023 | 0.2657 | 0.0097 | 1.5751 | ||
| 2024-12-31 | 0.6778 | 17.33 | 0.87 | 4.6812 | 3.3214 | 2.9927 | 38.476 | 3.0638 | 17.5576 | 13.0549 | 295.5675 | 3.43 | 21.6726 | 4.6241 | 4.8686 | 2.6032 | 2.9793 | 0.2577 | 0.3354 | 2.406 | 1.997 | 88.8432 | 77.9737 | 2.7849 | 545.5421 | 22.0263 | 0.1523 | 0.0383 | 1.2814 | 0.1741 | 28.1578 | ||
| 2024-09-30 | 0.6778 | 17.33 | 0.87 | 4.6394 | 3.0948 | 2.1688 | 38.1777 | 2.2444 | 18.099 | 13.1904 | 289.2321 | 3.43 | 22.5717 | 12.6881 | 3.7611 | 1.802 | 2.1769 | 0.1843 | 0.2447 | 2.4571 | 2.0713 | 97.0566 | 74.99 | 5.1905 | -- | 25.01 | 0.0457 | 0.0081 | 0.375 | 0.0325 | 5.7964 | ||
| 2024-06-30 | 0.6778 | 17.33 | 0.87 | 4.6021 | 2.8687 | 1.139 | 38.9743 | 1.0982 | 12.565 | 9.0573 | 427.8702 | 3.43 | 19.7816 | -32.3632 | -12.1239 | 1.1922 | 1.4214 | 0.1225 | 0.1634 | 2.5023 | 2.1373 | 101.9129 | 74.2317 | 5.7583 | 919.7678 | 25.7683 | 0.05 | 0.0064 | 0.5583 | 0.0247 | 4.2127 | ||
| 2024-03-31 | 0.6778 | 17.33 | 0.87 | 4.6826 | 2.9827 | 0.6422 | 39.5603 | 0.6124 | 18.2408 | 13.2864 | 298.3417 | 3.43 | 14.0127 | -42.361 | -19.7159 | 0.5646 | 0.6478 | 0.0557 | 0.0738 | 2.9634 | 2.5452 | 127.8232 | 75.2227 | 6.984 | -- | 24.7773 | -0.0532 | -0.0031 | -0.4838 | -0.0125 | -2.3988 | ||
| 2023-12-31 | 0.6778 | 17.33 | 0.87 | 4.6776 | 2.8793 | 2.9997 | 34.3191 | 2.9912 | 19.7413 | 15.5968 | 223.1251 | 3.43 | 1.3996 | 194.5757 | -0.5651 | 2.4546 | 2.7391 | 0.2163 | 0.2893 | 2.6438 | 2.2764 | 116.3163 | 75.6475 | 5.0849 | 928.3552 | 24.3525 | 0.1249 | 0.0271 | 0.903 | 0.1112 | 20.2427 | ||
| 2023-09-30 | 0.6778 | 17.33 | 0.87 | 4.7305 | 2.7729 | 1.997 | 33.5927 | 2.0241 | 19.5944 | 15.8271 | 215.6066 | 3.43 | -0.7698 | 594.0164 | 2.0611 | 1.7445 | 1.9876 | 0.1528 | 0.2024 | 3.0989 | 2.6511 | 120.8133 | 77.0101 | 5.7786 | -- | 22.9899 | 0.0496 | 0.0075 | 0.3743 | 0.0325 | 7.0334 | ||
| 2023-06-30 | 0.6778 | 17.33 | 0.87 | 4.7113 | 2.6867 | 1.4799 | 33.1857 | 1.5182 | 22.9513 | 18.4446 | 181.07 | 3.43 | 0.4102 | 702.8044 | -7.5503 | 1.176 | 1.1894 | 0.0956 | 0.127 | 3.0524 | 2.5633 | 123.732 | 76.5806 | 5.8058 | 1116.7399 | 23.4194 | -0.0283 | -0.0026 | -0.178 | -0.0112 | -2.4358 | ||
| 2023-03-31 | 0.6778 | 17.33 | 0.87 | 4.7278 | 2.7377 | 0.8945 | 32.6204 | 0.9486 | 32.7584 | 26.4787 | 124.0864 | 3.43 | 6.2514 | 0 | 0.7046 | 0.5857 | 0.6072 | 0.0436 | 0.0583 | 2.4493 | 2.13 | 84.9681 | 75.5821 | 3.6854 | -- | 24.4179 | -0.0226 | -0.0009 | -0.1039 | -0.0038 | -0.6901 | ||
| 2022-12-31 | 0.6778 | 17.33 | 0.87 | 4.7196 | 2.5577 | 1.0125 | 30.6176 | 0.928 | 5.4676 | 4.9874 | 703.5297 | 3.43 | 17.6441 | -44.9259 | -15.4096 | 3.1912 | 2.8688 | 0.195 | 0.2616 | 2.3305 | 2.0012 | 81.4679 | 73.924 | 3.637 | 1007.0999 | 26.076 | -0.0323 | -0.0069 | -0.6784 | -0.0263 | -4.2486 | ||
| 上海新阳 (300236) 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 | 139368.09 | 121004.08 | 6803.22 | 10982.42 | 167.47 | 22665.46 | 22637.97 | 21141.26 | ||||
| 2025-06-30 | 89664.97 | 77291.46 | 4414.60 | 6790.47 | 154.23 | 14357.93 | 14347.39 | 13345.37 | ||||
| 2025-03-31 | 43391.28 | 37724.67 | 2085.81 | 2886.19 | 35.70 | 6441.56 | 6431.51 | 5111.07 | ||||
| 2024-12-31 | 147518.33 | 131385.75 | 6651.15 | 11718.31 | 245.23 | 19258.33 | 19203.47 | 17539.06 | ||||
| 2024-09-30 | 106699.45 | 93290.40 | 3859.92 | 7779.59 | 212.87 | 14074.13 | 14084.00 | 12995.32 | ||||
| 2024-06-30 | 66089.75 | 57620.87 | 2526.25 | 4984.47 | 68.77 | 5985.97 | 6020.06 | 5924.50 | ||||
| 2024-03-31 | 29741.86 | 26232.07 | 1296.62 | 2335.48 | 12.71 | 3951.64 | 3943.79 | 3270.64 | ||||
| 2023-12-31 | 121242.04 | 109335.00 | 5446.28 | 9266.93 | 117.71 | 18909.89 | 18648.38 | 16763.89 | ||||
| 2023-09-30 | 87050.67 | 79688.61 | 3849.00 | 7708.84 | -147.18 | 13777.64 | 13562.99 | 11532.12 | ||||
| 2023-06-30 | 55175.22 | 50459.77 | 2438.18 | 4841.73 | -85.17 | 10176.85 | 10112.25 | 8759.29 | ||||
| 2023-03-31 | 26086.44 | 23983.25 | 1295.96 | 2091.78 | -30.40 | 6907.34 | 6857.72 | 5674.35 | ||||
| 2022-12-31 | 119568.61 | 107558.62 | 4123.63 | 8213.89 | -125.57 | 5963.36 | 5203.62 | 5690.86 | ||||
| 上海新阳 (300236) 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 | 94266.61 | 67999.88 | 2656.82 | -- | 459575.83 | 459575.83 | 722405.31 | 51529.88 | 51529.88 | 178451.22 | 543010.44 | 722405.31 |
| 2025-06-30 | 76174.03 | 65851.88 | 3816.21 | 740.78 | 400130.06 | 400130.06 | 610674.62 | 43629.83 | 43629.83 | 147721.30 | 462025.08 | 610674.62 |
| 2025-03-31 | 71621.25 | 63315.86 | 2344.56 | -- | 395458.12 | 395458.12 | 598522.22 | 54397.94 | 54397.94 | 140611.47 | 456720.07 | 598522.22 |
| 2024-12-31 | 70909.97 | 60349.68 | 1497.79 | 708.73 | 394035.06 | 394035.06 | 586067.32 | 49274.44 | 49274.44 | 129089.22 | 453669.49 | 586067.32 |
| 2024-09-30 | 81591.85 | 65438.45 | 3644.11 | -- | 392622.51 | 392622.51 | 599184.62 | 65789.83 | 65789.83 | 149856.05 | 445283.43 | 599184.62 |
| 2024-06-30 | 80012.16 | 57882.54 | 2404.51 | 1136.97 | 323675.44 | 323675.44 | 520130.45 | 55518.63 | 55518.63 | 134028.95 | 382144.52 | 520130.45 |
| 2024-03-31 | 84311.58 | 52370.76 | 2065.63 | -- | 313814.27 | 313814.27 | 509280.94 | 60226.59 | 60226.59 | 126186.13 | 379149.46 | 509280.94 |
| 2023-12-31 | 86987.53 | 52988.04 | 994.84 | 915.43 | 361142.99 | 361142.99 | 558858.98 | 61311.08 | 61311.08 | 136096.39 | 418853.32 | 558858.98 |
| 2023-09-30 | 74137.20 | 54001.84 | 2647.19 | -- | 387302.49 | 387302.49 | 577465.50 | 71393.67 | 71393.67 | 132758.77 | 440391.66 | 577465.50 |
| 2023-06-30 | 79208.96 | 48033.23 | 625.67 | 928.28 | 396487.62 | 396487.62 | 591890.61 | 74600.82 | 74600.82 | 138617.39 | 449112.10 | 591890.61 |
| 2023-03-31 | 72601.51 | 43286.07 | 869.08 | -- | 425063.46 | 425063.46 | 634348.26 | 69448.89 | 69448.89 | 154894.49 | 475296.73 | 634348.26 |
| 2022-12-31 | 74035.43 | 45798.80 | 1228.13 | 1724.17 | 350244.33 | 350244.33 | 562035.27 | 55679.32 | 55679.32 | 146556.17 | 411356.73 | 562035.27 |
| 上海新阳 (300236) 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 | 150539.28 | 123287.69 | 27251.59 | 32087.17 | 49992.60 | -17905.42 | 38899.98 | -- | 45920.43 | 35744.55 | 10175.89 | |
| 2025-06-30 | 93328.38 | 82049.06 | 11279.33 | 847.22 | 14588.74 | -13741.51 | 26860.98 | -- | 26860.98 | 21685.78 | 5175.20 | |
| 2025-03-31 | 39104.36 | 37746.40 | 1357.97 | 1235.75 | 10119.26 | -8883.51 | 12968.69 | -- | 12969.06 | 4548.89 | 8420.17 | |
| 2024-12-31 | 158538.63 | 136064.52 | 22474.11 | 13325.51 | 29766.83 | -16441.32 | 43006.00 | -- | 47383.80 | 68860.06 | -21476.26 | |
| 2024-09-30 | 99048.19 | 94175.41 | 4872.78 | 5741.31 | 16819.75 | -11078.44 | 31203.06 | -- | 34372.60 | 33854.69 | 517.91 | |
| 2024-06-30 | 61519.20 | 58211.79 | 3307.41 | 5140.20 | 9520.42 | -4380.22 | 15150.00 | -- | 18319.54 | 23068.60 | -4749.06 | |
| 2024-03-31 | 27832.70 | 29414.93 | -1582.23 | 3584.03 | 6751.35 | -3167.32 | 7773.06 | -- | 8633.27 | 6504.70 | 2128.57 | |
| 2023-12-31 | 126048.32 | 110909.75 | 15138.57 | 44669.69 | 25415.75 | 19253.94 | 38945.89 | -- | 41148.44 | 64060.75 | -22912.31 | |
| 2023-09-30 | 80841.66 | 76525.60 | 4316.06 | 38695.30 | 20199.85 | 18495.45 | 31809.89 | -- | 33190.45 | 55682.57 | -22492.12 | |
| 2023-06-30 | 49637.47 | 51196.80 | -1559.33 | 33660.35 | 11928.43 | 21731.92 | 21539.89 | -- | 23154.04 | 37655.23 | -14501.19 | |
| 2023-03-31 | 27528.81 | 28118.47 | -589.67 | 1365.76 | 3433.08 | -2067.32 | 14011.31 | -- | 14011.31 | 11992.55 | 2018.75 | |
| 2022-12-31 | 123384.70 | 127245.66 | -3860.96 | 40626.05 | 65773.25 | -25147.20 | 61093.71 | -- | 67106.92 | 74990.43 | -7883.51 | |
| 上海新阳 (300236) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-11 |
| 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：166840625.59元，与上年同期相比变动幅度：213.41%。 |
| 上年同期每股收益(元) | 0.1707 |
| 行业 | 电子化学品 |
| 概念 | 3D打印,智能制造,半导体,独角兽,科创板对标 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |