| 海达股份 (300320) 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 | 0.2772 | 4.1 | 0.44 | 0.603 | 2.2039 | 4.5713 | 18.4456 | 4.4925 | 8.6079 | 7.652 | 244.4221 | 6.95 | 13.4327 | 39.7437 | 2.1271 | 1.6965 | 3.7256 | 0.7039 | 1.0956 | 2.3081 | 1.8421 | 17.1234 | 67.2842 | 1.6119 | -- | 32.7158 | 0.0983 | 0.0704 | 1.5403 | 0.2152 | 23.3758 | ||
| 2025-06-30 | 0.2772 | 4.1 | 0.44 | 0.603 | 2.127 | 2.9752 | 18.2685 | 2.9225 | 8.4851 | 7.6271 | 244.9624 | 6.95 | 20.6608 | 35.9989 | 5.4372 | 1.1155 | 2.5069 | 0.4661 | 0.7322 | 2.2494 | 1.8089 | 19.7943 | 66.0877 | 1.9607 | 327.3868 | 33.9123 | 0.1243 | 0.059 | 1.983 | 0.174 | 19.0984 | ||
| 2025-03-31 | 0.2772 | 4.1 | 0.44 | 0.603 | 2.0543 | 1.457 | 17.026 | 1.4299 | 8.7296 | 7.8745 | 219.0107 | 6.95 | 27.2054 | 28.0276 | 6.8778 | 0.5387 | 1.1809 | 0.2226 | 0.3523 | 2.1655 | 1.7139 | 20.5112 | 65.1038 | 1.8983 | -- | 34.8962 | 0.1726 | 0.0391 | 2.687 | 0.1122 | 12.1726 | ||
| 2024-12-31 | 0.2772 | 4.1 | 0.44 | 0.603 | 1.9668 | 4.3873 | 17.106 | 4.5379 | 6.9246 | 6.1695 | 277.9732 | 6.95 | 20.8845 | 21.6739 | 7.1076 | 2.1704 | 4.841 | 0.8871 | 1.4416 | 1.9694 | 1.5093 | 9.7449 | 61.3058 | 1.904 | 305.5051 | 38.6942 | 0.0287 | 0.0247 | 0.5619 | 0.0637 | 6.8605 | ||
| 2024-09-30 | 0.2772 | 4.1 | 0.44 | 0.603 | 1.9409 | 3.3408 | 17.574 | 3.3627 | 7.079 | 6.325 | 279.004 | 6.95 | 23.0948 | 22.4084 | 7.8235 | 1.5894 | 3.8141 | 0.6491 | 1.0336 | 2.1299 | 1.6906 | 14.2179 | 63.7975 | 2.8269 | -- | 36.2025 | 0.0545 | 0.0351 | 1.052 | 0.0971 | 10.7893 | ||
| 2024-06-30 | 0.2772 | 4.1 | 0.44 | 0.603 | 1.8759 | 2.3066 | 18.1593 | 2.2839 | 7.7207 | 6.8829 | 266.5598 | 6.95 | 22.5984 | 22.029 | 7.16 | 1.0175 | 2.3981 | 0.4105 | 0.6485 | 2.0542 | 1.6271 | 11.6479 | 64.8458 | 0.8509 | 306.0678 | 35.1542 | 0.0456 | 0.0189 | 0.8188 | 0.0537 | 5.6502 | ||
| 2024-03-31 | 0.2772 | 4.1 | 0.44 | 0.603 | 1.8395 | 1.2163 | 17.1718 | 1.195 | 8.6857 | 7.8113 | 222.0044 | 6.95 | 19.6943 | 27.9608 | 9.9901 | 0.4864 | 1.1205 | 0.1872 | 0.295 | 2.0887 | 1.6623 | 10.241 | 65.2068 | 1.1518 | -- | 34.7932 | 0.0324 | 0.0062 | 0.5073 | 0.0177 | 1.8857 | ||
| 2023-12-31 | 0.2772 | 4.1 | 0.44 | 0.603 | 1.7723 | 3.8621 | 17.5222 | 4.0106 | 6.6189 | 5.9376 | 297.2667 | 6.95 | 3.9988 | 29.5576 | 7.9983 | 2.0594 | 4.6734 | 0.7892 | 1.2648 | 1.9318 | 1.5545 | 10.5708 | 61.786 | 1.3337 | 294.5609 | 38.214 | 0.0593 | 0.0451 | 1.1668 | 0.1179 | 12.5355 | ||
| 2023-09-30 | 0.2772 | 4.1 | 0.44 | 0.603 | 1.7322 | 2.9427 | 17.4483 | 2.9645 | 6.9707 | 6.2653 | 280.5886 | 6.95 | -1.3782 | 7.4858 | 5.7912 | 1.481 | 3.4342 | 0.569 | 0.8911 | 2.0159 | 1.6263 | 9.3655 | 64.6449 | 0.999 | -- | 35.3551 | 0.0307 | 0.0173 | 0.5894 | 0.0491 | 5.1872 | ||
| 2023-06-30 | 0.2772 | 4.1 | 0.44 | 0.603 | 1.6805 | 2.0256 | 16.5983 | 2.0135 | 7.3565 | 6.6221 | 251.7789 | 6.95 | -5.8052 | 4.5996 | 6.1284 | 0.957 | 2.2719 | 0.3602 | 0.561 | 2.0907 | 1.7127 | 16.7335 | 65.3982 | 1.6036 | 308.747 | 34.6018 | 0.0598 | 0.0217 | 1.0708 | 0.0627 | 6.7808 | ||
| 2023-03-31 | 0.2772 | 4.1 | 0.44 | 0.603 | 1.6464 | 1.0455 | 15.2464 | 1.0176 | 7.71 | 7.1423 | 215.7019 | 6.95 | -17.4877 | -19.7374 | 2.5999 | 0.4599 | 1.0602 | 0.1704 | 0.2612 | 2.2979 | 1.8568 | 20.2271 | 67.548 | 2.0944 | -- | 32.452 | 0.114 | 0.02 | 1.9094 | 0.0615 | 6.8277 | ||
| 2022-12-31 | 0.2772 | 4.1 | 0.44 | 0.603 | 1.592 | 3.2194 | 16.1097 | 3.3158 | 5.1401 | 4.6738 | 349.0695 | 6.95 | 4.2423 | -30.4389 | 6.1719 | 2.1889 | 4.4966 | 0.8128 | 1.2776 | 2.0432 | 1.6264 | 18.2368 | 63.0486 | 1.9856 | 331.3964 | 36.9514 | 0.0439 | 0.0347 | 1.0764 | 0.0938 | 10.2323 | ||
| 海达股份 (300320) 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 | 266746.48 | 243931.64 | 8601.60 | 7006.61 | 706.97 | 20411.43 | 20130.39 | 17025.08 | ||||
| 2025-06-30 | 176540.21 | 161277.28 | 5936.44 | 4598.95 | 340.39 | 13464.96 | 13165.82 | 11069.82 | ||||
| 2025-03-31 | 84228.35 | 77601.10 | 2718.11 | 2135.15 | 267.86 | 6632.58 | 6547.96 | 5411.46 | ||||
| 2024-12-31 | 330635.19 | 306639.25 | 11014.70 | 7753.26 | 989.27 | 20398.55 | 20346.71 | 16912.90 | ||||
| 2024-09-30 | 235158.37 | 218790.84 | 8499.31 | 6097.75 | 813.27 | 14873.86 | 14812.25 | 12183.08 | ||||
| 2024-06-30 | 146311.10 | 135166.06 | 4866.78 | 4083.86 | 406.80 | 10070.44 | 9967.42 | 8139.64 | ||||
| 2024-03-31 | 66214.44 | 61851.07 | 2042.97 | 1848.40 | 230.29 | 5172.23 | 5121.60 | 4226.79 | ||||
| 2023-12-31 | 273513.30 | 254051.94 | 9136.45 | 7881.52 | 971.84 | 16240.26 | 16122.08 | 13900.19 | ||||
| 2023-09-30 | 191038.50 | 176993.87 | 6390.87 | 5637.67 | 688.92 | 11969.05 | 11879.66 | 9952.81 | ||||
| 2023-06-30 | 119341.76 | 111120.08 | 3264.72 | 3777.81 | 369.76 | 7902.92 | 7867.49 | 6670.25 | ||||
| 2023-03-31 | 55319.61 | 52502.73 | 1364.52 | 2022.17 | 443.20 | 3951.11 | 3910.13 | 3303.19 | ||||
| 2022-12-31 | 262996.62 | 247108.02 | 6856.94 | 7862.21 | 786.53 | 12291.96 | 12137.44 | 10728.97 | ||||
| 海达股份 (300320) 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 | 19209.02 | 150321.14 | 2154.34 | -- | 113512.06 | 113512.06 | 372436.68 | 9665.57 | 9665.57 | 121845.70 | 246679.70 | 372436.68 |
| 2025-06-30 | 22751.35 | 152395.01 | 2975.32 | 845.99 | 113522.27 | 113522.27 | 372068.92 | 11238.48 | 11238.48 | 126177.30 | 242020.26 | 372068.92 |
| 2025-03-31 | 24501.82 | 148576.63 | 1808.81 | -- | 112728.79 | 112728.79 | 371415.40 | 10153.78 | 10153.78 | 129609.72 | 237707.50 | 371415.40 |
| 2024-12-31 | 13498.21 | 164139.65 | 2203.00 | 818.62 | 112697.25 | 112697.25 | 385494.85 | 10648.20 | 10648.20 | 149164.15 | 232379.14 | 385494.85 |
| 2024-09-30 | 16889.39 | 155377.98 | 3779.91 | -- | 111673.97 | 111673.97 | 364679.74 | 13233.79 | 13233.79 | 132023.16 | 228916.06 | 364679.74 |
| 2024-06-30 | 13740.01 | 147047.80 | 3175.37 | 1399.53 | 110569.18 | 110569.18 | 352881.92 | 6091.72 | 6091.72 | 124052.99 | 225028.45 | 352881.92 |
| 2024-03-31 | 11644.89 | 131720.21 | 2892.05 | -- | 110013.52 | 110013.52 | 347514.06 | 7203.13 | 7203.13 | 120911.15 | 222842.98 | 347514.06 |
| 2023-12-31 | 13676.30 | 140530.20 | 2578.31 | 1227.30 | 109979.13 | 109979.13 | 359913.56 | 8159.07 | 8159.07 | 137537.31 | 218802.54 | 359913.56 |
| 2023-09-30 | 10591.88 | 132885.82 | 2469.81 | -- | 110231.65 | 110231.65 | 338219.22 | 6483.53 | 6483.53 | 119577.83 | 214933.66 | 338219.22 |
| 2023-06-30 | 17625.68 | 124301.04 | 3017.29 | 1342.55 | 109088.40 | 109088.40 | 329303.77 | 8613.23 | 8613.23 | 113944.94 | 211826.59 | 329303.77 |
| 2023-03-31 | 18684.50 | 115497.31 | 2410.15 | -- | 103680.21 | 103680.21 | 315950.32 | 10158.40 | 10158.40 | 102532.21 | 209775.73 | 315950.32 |
| 2022-12-31 | 20582.43 | 125096.15 | 2118.18 | 1595.74 | 102653.10 | 102653.10 | 333258.39 | 10281.42 | 10281.42 | 123143.48 | 206502.06 | 333258.39 |
| 海达股份 (300320) 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 | 190673.56 | 164450.59 | 26222.96 | 98.98 | 5174.58 | -5075.60 | 20700.00 | -- | 20700.00 | 35614.46 | -14914.46 | |
| 2025-06-30 | 132002.24 | 110050.82 | 21951.43 | 98.48 | 3543.47 | -3444.98 | 7300.00 | -- | 7300.00 | 16087.00 | -8787.00 | |
| 2025-03-31 | 72062.70 | 57521.85 | 14540.85 | 72.97 | 2129.18 | -2056.21 | 1800.00 | -- | 1800.00 | 3383.86 | -1583.86 | |
| 2024-12-31 | 203460.15 | 193957.23 | 9502.91 | 68.98 | 9019.22 | -8950.25 | 38581.21 | -- | 38581.21 | 38023.94 | 557.27 | |
| 2024-09-30 | 169526.30 | 156709.81 | 12816.50 | 14.52 | 7094.35 | -7079.83 | 24200.00 | -- | 24200.00 | 25372.64 | -1172.64 | |
| 2024-06-30 | 112833.82 | 106168.83 | 6665.00 | 13.73 | 4682.03 | -4668.30 | 12500.00 | -- | 12500.00 | 13111.73 | -611.73 | |
| 2024-03-31 | 55977.18 | 53833.01 | 2144.17 | 0.42 | 3332.29 | -3331.87 | 3000.00 | -- | 3000.00 | 2256.36 | 743.64 | |
| 2023-12-31 | 204470.47 | 188252.22 | 16218.25 | 208.97 | 16281.91 | -16072.94 | 37940.00 | -- | 37940.00 | 40527.25 | -2587.25 | |
| 2023-09-30 | 142342.20 | 136475.75 | 5866.45 | 140.06 | 7173.42 | -7033.35 | 21400.00 | -- | 21400.00 | 24256.47 | -2856.47 | |
| 2023-06-30 | 93889.59 | 86747.26 | 7142.33 | 1.50 | 4992.74 | -4991.24 | 17000.00 | -- | 17000.00 | 17705.97 | -705.97 | |
| 2023-03-31 | 51114.21 | 44807.18 | 6307.03 | -- | 3532.39 | -3532.39 | 3500.00 | -- | 3500.00 | 3828.97 | -328.97 | |
| 2022-12-31 | 208714.00 | 197165.64 | 11548.36 | 496.91 | 13966.69 | -13469.78 | 48060.00 | -- | 48060.00 | 46562.10 | 1497.90 | |
| 海达股份 (300320) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-31 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：9640.48万元至11865.21万元，与上年同期相比变动幅度：-35%至-20%。 |
| 上年同期每股收益(元) | 0.25 |
| 行业 | 橡胶制品 |
| 概念 | 汽车零部件,高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |