| 华民股份 (300345) 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 | -0.177 | 0.9 | -0.17 | 1.2961 | -1.4475 | -3.3513 | 2.7645 | -3.3005 | -16.8448 | -19.4024 | -14.2818 | -18.94 | -5.7085 | 0 | -2.4525 | 5.7301 | 3.5223 | 0.1995 | 1.4336 | 0.6641 | 0.4961 | 17.4505 | 12.8902 | 0.8928 | -- | 87.1098 | -0.1343 | -0.0272 | -- | -0.0312 | -6.9654 | ||
| 2025-06-30 | -0.177 | 0.9 | -0.17 | 1.2857 | -1.4153 | -2.6753 | -0.714 | -2.5979 | -19.3594 | -23.2274 | 3.0859 | -18.94 | -3.0592 | 0 | -5.4751 | 3.3924 | 2.7521 | 0.1287 | 0.9054 | 0.6265 | 0.4912 | 16.969 | 13.4851 | 0.9177 | -- | 86.5149 | -0.1798 | -0.0238 | -- | -0.0275 | -6.4649 | ||
| 2025-03-31 | -0.177 | 0.9 | -0.17 | 1.2745 | -1.3326 | -1.0981 | -0.3594 | -1.0726 | -15.9801 | -18.9902 | 1.9075 | -18.94 | 4.0882 | 0 | 27.1536 | 1.6103 | 1.4229 | 0.0675 | 0.4568 | 0.6625 | 0.5253 | 16.0979 | 14.6283 | 0.5258 | -- | 85.3717 | -0.37 | -0.0256 | -- | -0.0299 | -6.8974 | ||
| 2024-12-31 | -0.177 | 0.9 | -0.17 | 1.2707 | -1.2754 | -9.4033 | -12.2054 | -11.2544 | -30.6968 | -38.826 | 31.4576 | -18.94 | -12.17 | 0 | 49.0228 | 7.1424 | 6.9831 | 0.3389 | 1.4771 | 0.6749 | 0.5681 | 23.6715 | 14.91 | 0 | 23.0313 | 85.09 | -0.076 | -0.0215 | -- | -0.0253 | -5.2921 | ||
| 2024-09-30 | -0.177 | 0.9 | -0.17 | 1.2692 | -1.0851 | -6.0645 | -13.4364 | -7.2423 | -26.4286 | -33.4162 | 40.1528 | -18.94 | -11.9002 | 0 | 58.4871 | 5.0892 | 4.7014 | 0.2503 | 0.9997 | 0.7073 | 0.577 | 16.1458 | 18.3592 | 0 | -- | 81.6408 | -0.123 | -0.0258 | -- | -0.0316 | -6.3077 | ||
| 2024-06-30 | -0.177 | 0.9 | -0.17 | 1.2633 | -0.997 | -4.4664 | -18.4114 | -5.3424 | -30.2032 | -39.8361 | 46.228 | -18.94 | 8.3123 | 0 | 90.0668 | 3.1566 | 3.1747 | 0.1546 | 0.5992 | 0.7178 | 0.5953 | 21.1933 | 19.6743 | 0 | 31.7986 | 80.3257 | -0.0798 | -0.0103 | -- | -0.0128 | -2.5873 | ||
| 2024-03-31 | -0.177 | 0.9 | -0.17 | 1.2569 | -0.8421 | -2.165 | -4.0435 | -2.2864 | -22.6165 | -26.5066 | 15.2679 | -18.94 | 18.8987 | -1092.6391 | 75.0583 | 1.7755 | 1.0691 | 0.0891 | 0.2795 | 0.8355 | 0.6364 | 20.802 | 29.1762 | 0 | -- | 70.8238 | -0.5314 | -0.0448 | -- | -0.0633 | -8.8793 | ||
| 2023-12-31 | -0.177 | 0.9 | -0.17 | 1.2519 | -0.7608 | -9.7553 | 4.8253 | -12.6341 | -21.3996 | -22.5285 | -21.5374 | -18.94 | 367.7107 | 0 | 83.7276 | 12.0484 | 7.1529 | 0.6223 | 1.2666 | 0.9449 | 0.8056 | 26.6804 | 34.9216 | 0 | 90.2413 | 65.0784 | -0.463 | -0.2225 | -- | -0.3418 | -44.5477 | ||
| 2023-09-30 | -0.177 | 0.9 | -0.17 | 1.1482 | -0.6183 | -5.2868 | 9.4372 | -6.6835 | -13.9408 | -13.9058 | -68.0547 | -18.94 | 339.7714 | -2588.2345 | 246.6906 | 7.6523 | 3.4748 | 0.4766 | 0.9039 | 1.1613 | 0.8456 | 26.1161 | 39.6211 | 0 | -- | 60.3789 | -0.4559 | -0.1719 | -- | -0.2846 | -40.5222 | ||
| 2023-06-30 | -0.177 | 0.9 | -0.17 | 1.1399 | -0.6152 | -6.2251 | 6.7153 | -7.3441 | -29.16 | -30.3943 | -22.1439 | -18.94 | 434.9442 | 0 | 232.8829 | 4.1748 | 1.5416 | 0.2676 | 0.4574 | 1.1798 | 0.6781 | 13.7858 | 46.8632 | 0 | 120.1599 | 53.1368 | -0.971 | -0.2203 | -- | -0.4145 | -55.4371 | ||
| 2023-03-31 | -0.177 | 0.9 | -0.17 | 1.1206 | -0.4081 | 0.3818 | 16.6348 | 0.4124 | 6.6943 | 5.8243 | 272.6553 | -18.94 | 391.2616 | 5788.7469 | 173.503 | 2.7704 | 0.6545 | 0.1342 | 0.1931 | 1.838 | 1.1911 | 45.1578 | 64.6474 | 0 | -- | 35.3526 | -1.3708 | -0.1703 | -44.6087 | -0.4818 | -49.0168 | ||
| 2022-12-31 | -0.177 | 0.9 | -0.17 | 1.1206 | -0.4172 | -2.9298 | 12.9806 | -4.096 | -16.5749 | -17.5728 | -74.1783 | -18.94 | 59.1513 | -958.8778 | 132.2454 | 4.0047 | 2.3601 | 0.2639 | 0.3319 | 2.9144 | 2.4745 | 181.4193 | 75.2367 | 0 | 844.087 | 24.7633 | -0.2898 | -0.0547 | -- | -0.2209 | -22.7739 | ||
| 华民股份 (300345) 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 | 71628.41 | 86898.95 | 457.23 | 5714.20 | 6489.19 | -13897.65 | -13864.80 | -11850.73 | ||||
| 2025-06-30 | 45604.05 | 57231.95 | 326.15 | 3866.83 | 4381.38 | -10592.63 | -10551.64 | -9203.49 | ||||
| 2025-03-31 | 24038.24 | 29539.02 | 180.02 | 2025.00 | 2010.46 | -4564.91 | -4528.79 | -3820.91 | ||||
| 2024-12-31 | 103221.10 | 134790.17 | 1007.56 | 8225.92 | 5413.86 | -40076.61 | -40049.13 | -34275.39 | ||||
| 2024-09-30 | 75964.84 | 99303.55 | 761.51 | 5718.44 | 3532.92 | -25384.57 | -25420.21 | -21984.11 | ||||
| 2024-06-30 | 47043.19 | 64059.30 | 598.49 | 3908.22 | 1822.12 | -18740.18 | -18736.02 | -16255.43 | ||||
| 2024-03-31 | 23094.11 | 27883.04 | 351.77 | 2017.23 | 645.63 | -6121.45 | -6116.08 | -5924.71 | ||||
| 2023-12-31 | 117523.73 | 128353.12 | 1023.18 | 8567.69 | 1598.38 | -26476.34 | -26330.51 | -23861.12 | ||||
| 2023-09-30 | 86225.94 | 87329.88 | 668.88 | 6026.64 | 985.84 | -11990.42 | -11957.00 | -12092.44 | ||||
| 2023-06-30 | 43432.92 | 45811.68 | 384.55 | 3896.33 | 372.13 | -13201.12 | -13171.34 | -11920.08 | ||||
| 2023-03-31 | 19423.35 | 17916.87 | 164.94 | 1321.51 | 23.34 | 1131.27 | 1185.03 | 596.86 | ||||
| 2022-12-31 | 25127.44 | 27296.46 | 392.19 | 4343.35 | -72.71 | -4415.59 | -4397.09 | -3900.49 | ||||
| 华民股份 (300345) 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 | 24108.34 | 9287.72 | 7442.47 | -- | 261860.23 | 261860.23 | 353613.63 | 169879.15 | 169879.15 | 308032.17 | 52113.20 | 353613.63 |
| 2025-06-30 | 21521.17 | 11172.75 | 3373.11 | 7971.82 | 264569.44 | 264569.44 | 344023.07 | 170804.68 | 170804.68 | 297631.30 | 52511.48 | 344023.07 |
| 2025-03-31 | 20759.31 | 14143.12 | 4123.50 | -- | 262532.45 | 262532.45 | 347970.79 | 168111.82 | 168111.82 | 297068.47 | 56441.40 | 347970.79 |
| 2024-12-31 | 35068.11 | 15712.89 | 5828.56 | 5664.80 | 264523.32 | 264523.32 | 364504.36 | 162011.78 | 162011.78 | 310156.78 | 59434.95 | 364504.36 |
| 2024-09-30 | 23909.93 | 16662.61 | 7385.53 | -- | 257763.83 | 257763.83 | 362504.04 | 147863.87 | 147863.87 | 295951.26 | 70357.39 | 362504.04 |
| 2024-06-30 | 30732.55 | 16614.92 | 6925.08 | 6171.57 | 259854.49 | 259854.49 | 363949.81 | 147334.64 | 147334.64 | 292345.09 | 74786.02 | 363949.81 |
| 2024-03-31 | 28751.19 | 12822.66 | 7782.99 | -- | 158177.76 | 158177.76 | 273661.72 | 55604.22 | 55604.22 | 193817.61 | 83093.87 | 273661.72 |
| 2023-12-31 | 32589.03 | 13190.90 | 9417.17 | 6258.67 | 129184.98 | 129184.98 | 244596.35 | 37033.35 | 37033.35 | 159179.28 | 87451.46 | 244596.35 |
| 2023-09-30 | 25334.28 | 16218.11 | 6998.60 | -- | 116078.46 | 116078.46 | 228727.78 | 41097.06 | 41097.06 | 138103.37 | 89374.70 | 228727.78 |
| 2023-06-30 | 10487.83 | 14489.37 | 5242.67 | 779.73 | 101730.78 | 101730.78 | 191485.19 | 25672.10 | 25672.10 | 101749.15 | 89098.85 | 191485.19 |
| 2023-03-31 | 24529.20 | 7704.18 | 8532.12 | -- | 56490.42 | 56490.42 | 156326.04 | 946.44 | 946.44 | 55265.30 | 100056.45 | 156326.04 |
| 2022-12-31 | 58016.69 | 6317.74 | 1579.77 | 448.46 | 39929.32 | 39929.32 | 133129.89 | 988.04 | 988.04 | 32967.38 | 99259.61 | 133129.89 |
| 华民股份 (300345) 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 | 60983.56 | 70606.48 | -9622.91 | 2135.78 | 5963.55 | -3827.77 | 35400.00 | -- | 38938.77 | 40478.14 | -1539.37 | |
| 2025-06-30 | 39122.46 | 47321.67 | -8199.20 | 689.15 | 5391.38 | -4702.24 | 16164.03 | -- | 18738.36 | 18267.64 | 470.71 | |
| 2025-03-31 | 19764.86 | 28659.47 | -8894.61 | 496.56 | 3423.73 | -2927.18 | 11800.00 | -- | 13864.68 | 13763.88 | 100.80 | |
| 2024-12-31 | 140914.60 | 148754.54 | -7839.94 | 2405.11 | 10691.85 | -8286.74 | 47121.48 | -- | 48692.66 | 23348.67 | 25343.99 | |
| 2024-09-30 | 59566.75 | 68907.66 | -9340.91 | 1798.34 | 4887.68 | -3089.33 | 20621.48 | -- | 22192.22 | 14854.02 | 7338.20 | |
| 2024-06-30 | 55758.25 | 59510.16 | -3751.92 | 326.29 | 2896.95 | -2570.66 | 13621.48 | -- | 15079.97 | 7158.07 | 7921.90 | |
| 2024-03-31 | 12752.61 | 25025.04 | -12272.43 | 165.65 | 699.76 | -534.11 | 11921.48 | -- | 11921.48 | 4585.93 | 7335.54 | |
| 2023-12-31 | 61534.26 | 115947.48 | -54413.23 | 840.79 | 15873.86 | -15033.07 | 20603.46 | -- | 23713.36 | 1210.01 | 22503.35 | |
| 2023-09-30 | 46200.83 | 85509.95 | -39309.12 | 693.56 | 17903.95 | -17210.39 | 14096.04 | -- | 14965.94 | 397.12 | 14568.83 | |
| 2023-06-30 | 21547.06 | 63721.97 | -42174.91 | 548.03 | 15856.16 | -15308.13 | 8096.04 | -- | 8356.04 | 265.74 | 8090.30 | |
| 2023-03-31 | 9255.80 | 35881.14 | -26625.34 | 77.96 | 13361.55 | -13283.58 | 6000.00 | -- | 6010.00 | 103.62 | 5906.38 | |
| 2022-12-31 | 21037.68 | 28320.63 | -7282.96 | 63663.08 | 67760.55 | -4097.47 | -- | -- | 60929.01 | 7357.64 | 53571.38 | |
| 华民股份 (300345) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-15000万元至-19000万元。 |
| 上年同期每股收益(元) | -0.5152 |
| 行业 | 光伏设备 |
| 概念 | 军工,军民融合,工业自动化,3D打印,智能制造 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |