| 炬华科技 (300360) 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 |
| 2025-03-31 | 0.34 | 8.02 | -0.02 | 0.8165 | 5.6925 | 3.6208 | 41.8769 | 3.6419 | 82.7717 | 48.0632 | 87.1731 | 4.33 | -7.4024 | 61.5724 | 8.7737 | 0.8315 | 0.6572 | 0.0895 | 0.1062 | 5.6986 | 5.1378 | 404.4489 | 85.643 | 0 | -- | 14.357 | -0.0217 | -0.0019 | -0.0533 | -0.0135 | -1.4267 | ||
| 2024-12-31 | 0.34 | 8.02 | -0.02 | 0.8165 | 5.3525 | 13.9424 | 46.5496 | 14.5496 | 66.3287 | 38.115 | 122.265 | 4.33 | 14.5357 | 10.0656 | 9.1063 | 4.585 | 2.7511 | 0.4404 | 0.5303 | 4.7437 | 4.2446 | 334.4373 | 82.97 | 0 | 951.2857 | 17.03 | 0.3288 | 0.1388 | 0.9955 | 0.815 | 85.7849 | ||
| 2024-09-30 | 0.34 | 8.02 | -0.02 | 0.8208 | 5.3223 | 11.3082 | 47.0798 | 11.7694 | 73.0855 | 40.8043 | 115.6816 | 4.33 | 23.853 | 21.8644 | 15.5376 | 3.4782 | 1.9563 | 0.3366 | 0.4052 | 4.7528 | 4.1831 | 324.408 | 83.0165 | 0 | -- | 16.9835 | 0.3149 | 0.1019 | 0.9008 | 0.5998 | 63.4309 | ||
| 2024-06-30 | 0.34 | 8.02 | -0.02 | 0.8194 | 4.9318 | 7.5299 | 47.0193 | 7.6199 | 69.125 | 38.62 | 122.0689 | 4.33 | 18.7772 | 9.9999 | 13.2187 | 2.0998 | 1.2937 | 0.2276 | 0.2732 | 4.7947 | 4.1749 | 305.8969 | 83.473 | 0 | 868.8468 | 16.527 | 0.1407 | 0.0316 | 0.4203 | 0.1915 | 20.3704 | ||
| 2024-03-31 | 0.34 | 8.02 | -0.02 | 0.7917 | 5.0246 | 2.4376 | 40.7604 | 2.4555 | 44.1044 | 27.746 | 148.099 | 4.33 | 23.8752 | -8.6498 | 11.0499 | 1.0477 | 0.6819 | 0.1054 | 0.1258 | 5.0265 | 4.3866 | 328.1156 | 84.3697 | 0 | -- | 15.6303 | -0.0915 | -0.0096 | -0.3926 | -0.0612 | -6.5445 | ||
| 2023-12-31 | 0.34 | 8.02 | -0.02 | 0.7853 | 4.8046 | 13.8209 | 43.9872 | 14.4231 | 62.651 | 39.1568 | 112.5691 | 4.33 | 17.594 | 26.0283 | 9.1118 | 4.4513 | 2.1886 | 0.4196 | 0.5236 | 4.5981 | 4.0398 | 317.0551 | 83.1408 | 0 | 806.5118 | 16.8592 | 0.3168 | 0.1274 | 0.9216 | 0.7555 | 81.3061 | ||
| 2023-09-30 | 0.34 | 8.02 | -0.02 | 0.7739 | 4.4959 | 10.7211 | 43.1792 | 10.8518 | 66.5286 | 41.0003 | 105.3861 | 4.33 | 20.3743 | 48.6163 | 16.3395 | 3.2057 | 1.4724 | 0.3054 | 0.3787 | 4.9008 | 4.1569 | 296.0992 | 84.3593 | 0 | -- | 15.6407 | 0.2252 | 0.0679 | 0.6337 | 0.4344 | 47.0774 | ||
| 2023-06-30 | 0.34 | 8.02 | -0.02 | 0.7727 | 4.2309 | 7.7503 | 41.9101 | 7.6997 | 65.2859 | 41.1765 | 101.7648 | 4.33 | 24.6961 | 62.4972 | 15.9355 | 2.0116 | 1.0433 | 0.213 | 0.2645 | 4.7744 | 4.0198 | 274.863 | 84.2375 | 0 | 697.9699 | 15.7625 | 0.0786 | 0.0168 | 0.2173 | 0.1068 | 11.6686 | ||
| 2023-03-31 | 0.34 | 8.02 | -0.02 | 0.7205 | 4.0968 | 2.9633 | 38.0884 | 2.959 | 56.2578 | 37.7379 | 100.8761 | 4.33 | 28.5172 | 66.0329 | 21.2905 | 0.9812 | 0.458 | 0.0936 | 0.1192 | 3.7591 | 3.0891 | 208.2739 | 80.296 | 0 | -- | 19.704 | 0.126 | 0.0118 | 0.3988 | 0.06 | 6.3524 | ||
| 2022-12-31 | 0.34 | 8.02 | -0.02 | 0.7007 | 3.8585 | 11.9657 | 38.1626 | 13.1291 | 53.1122 | 36.2716 | 104.5114 | 4.33 | 24.4673 | 48.1974 | 21.5388 | 3.6609 | 2.1249 | 0.4093 | 0.5215 | 3.187 | 2.6178 | 166.5694 | 76.8441 | 0 | 662.7344 | 23.1559 | 0.3504 | 0.1307 | 1.0925 | 0.5645 | 59.1832 | ||
| 2022-09-30 | 0.34 | 8.02 | -0.02 | 0.6768 | 3.5881 | 8.3927 | 39.087 | 8.6784 | 50.1345 | 33.2408 | 117.29 | 4.33 | 34.4539 | 33.4859 | 18.735 | 2.5901 | 1.424 | 0.3015 | 0.3721 | 4.027 | 3.2163 | 233.0845 | 81.5717 | 0 | -- | 18.4283 | 0.1791 | 0.0522 | 0.6223 | 0.2834 | 28.9772 | ||
| 2022-06-30 | 0.34 | 8.02 | -0.02 | 0.6601 | 3.3796 | 5.5295 | 38.0259 | 5.6239 | 49.3829 | 32.5861 | 116.2357 | 4.33 | 56.7402 | 45.0911 | 19.8177 | 1.6656 | 1.0795 | 0.2027 | 0.2507 | 3.8554 | 3.1879 | 230.7241 | 81.226 | 0 | 643.042 | 18.774 | 0.2374 | 0.0473 | 0.8556 | 0.252 | 25.7347 | ||
| 炬华科技 (300360) 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 | ||||
| 2025-03-31 | 43297.40 | 27331.45 | 1154.17 | 1304.55 | -2495.72 | 20810.10 | 20799.54 | 17608.91 | ||||
| 2024-12-31 | 202881.65 | 131572.78 | 6628.21 | 7148.60 | -5763.80 | 77328.35 | 77242.46 | 67019.57 | ||||
| 2024-09-30 | 154617.17 | 92582.05 | 4107.80 | 4547.60 | -4380.24 | 63090.51 | 62925.73 | 54056.57 | ||||
| 2024-06-30 | 101480.72 | 60221.85 | 2492.74 | 3091.31 | -2801.04 | 39191.82 | 39088.98 | 33976.92 | ||||
| 2024-03-31 | 46758.64 | 30871.47 | 1353.72 | 1427.94 | -1302.49 | 12973.63 | 12869.11 | 10898.47 | ||||
| 2023-12-31 | 177133.97 | 122394.64 | 6368.00 | 9479.09 | -4585.28 | 69359.96 | 69216.47 | 60890.57 | ||||
| 2023-09-30 | 124839.25 | 83068.35 | 3770.00 | 5690.69 | -3511.63 | 51184.46 | 51149.65 | 44357.97 | ||||
| 2023-06-30 | 85437.89 | 58054.48 | 2567.58 | 4064.77 | -2367.67 | 35180.37 | 35186.13 | 30888.14 | ||||
| 2023-03-31 | 37746.59 | 27473.47 | 1158.78 | 1882.94 | -1077.45 | 14244.78 | 14252.22 | 11930.42 | ||||
| 2022-12-31 | 150631.75 | 114075.07 | 6945.56 | 8267.40 | -4798.82 | 54636.51 | 55003.49 | 48314.98 | ||||
| 2022-09-30 | 103709.24 | 73970.94 | 4475.02 | 5327.94 | -4038.35 | 34473.74 | 34561.20 | 29847.32 | ||||
| 2022-06-30 | 68516.88 | 48272.26 | 2551.86 | 3072.85 | -2697.38 | 22326.97 | 22414.94 | 19008.41 | ||||
| 炬华科技 (300360) 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 |
| 2025-03-31 | 266222.68 | 54675.87 | 1593.10 | -- | 111225.48 | 111225.48 | 486327.27 | 3998.37 | 3998.37 | 69821.93 | 412332.51 | 486327.27 |
| 2024-12-31 | 260102.19 | 49468.02 | 2005.10 | 1393.58 | 111753.86 | 111753.86 | 480688.49 | 4088.30 | 4088.30 | 81861.39 | 394778.27 | 480688.49 |
| 2024-09-30 | 249035.09 | 49876.44 | 1493.91 | -- | 113173.55 | 113173.55 | 478029.87 | 4420.27 | 4420.27 | 81186.29 | 392946.09 | 478029.87 |
| 2024-06-30 | 214454.04 | 57626.15 | 2981.25 | 1542.21 | 115085.18 | 115085.18 | 451223.77 | 4467.02 | 4467.02 | 74573.66 | 372746.10 | 451223.77 |
| 2024-03-31 | 214523.70 | 50226.68 | 2268.96 | -- | 118461.74 | 118461.74 | 447099.92 | 4502.57 | 4502.57 | 69883.11 | 373090.11 | 447099.92 |
| 2023-12-31 | 218838.06 | 39029.41 | 4416.94 | 1293.70 | 123196.64 | 123196.64 | 440569.03 | 5254.49 | 5254.49 | 74276.59 | 361659.46 | 440569.03 |
| 2023-09-30 | 176789.94 | 37327.56 | 1197.61 | -- | 121133.74 | 121133.74 | 413743.81 | 5006.10 | 5006.10 | 64712.42 | 344431.60 | 413743.81 |
| 2023-06-30 | 158093.81 | 44386.31 | 1627.67 | 1282.75 | 123930.24 | 123930.24 | 398541.62 | 5302.93 | 5302.93 | 62820.24 | 331105.51 | 398541.62 |
| 2023-03-31 | 155992.05 | 36380.03 | 1977.64 | -- | 121064.68 | 121064.68 | 402611.68 | 4433.08 | 4433.08 | 79330.64 | 318900.29 | 402611.68 |
| 2022-12-31 | 148559.40 | 40557.53 | 2774.25 | 1121.91 | 119537.26 | 119537.26 | 403777.74 | 4310.63 | 4310.63 | 93498.32 | 305807.75 | 403777.74 |
| 2022-09-30 | 149402.89 | 38347.50 | 5740.79 | -- | 97513.58 | 97513.58 | 355634.93 | 1439.25 | 1439.25 | 65537.40 | 286748.11 | 355634.93 |
| 2022-06-30 | 145812.66 | 40540.69 | 2059.12 | 1343.07 | 100105.61 | 100105.61 | 343761.43 | 1339.94 | 1339.94 | 64537.78 | 275392.68 | 343761.43 |
| 炬华科技 (300360) 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 | |
| 2025-03-31 | 32304.42 | 33243.55 | -939.13 | 6442.36 | 23341.58 | -16899.22 | 288.65 | -- | 288.65 | 21.26 | 267.38 | |
| 2024-12-31 | 189116.52 | 122398.98 | 66717.54 | 54285.59 | 81714.25 | -27428.65 | 208.53 | -- | 2410.90 | 36939.21 | -34528.31 | |
| 2024-09-30 | 152093.27 | 103399.87 | 48693.40 | 9985.24 | 41432.90 | -31447.66 | -- | -- | 1982.02 | 26157.09 | -24175.07 | |
| 2024-06-30 | 88677.85 | 74396.82 | 14281.04 | 8043.95 | 7936.78 | 107.17 | -- | -- | 1982.02 | 26102.65 | -24120.63 | |
| 2024-03-31 | 29159.97 | 33438.77 | -4278.80 | 3564.43 | 8382.71 | -4818.29 | -- | -- | -- | 225.46 | -225.46 | |
| 2023-12-31 | 166460.70 | 110341.52 | 56119.18 | 30016.81 | 74802.77 | -44785.96 | -- | -- | 2473.61 | 10172.80 | -7699.20 | |
| 2023-09-30 | 114751.71 | 86643.56 | 28108.15 | 4600.84 | 21670.73 | -17069.90 | -- | -- | 2222.61 | 10151.54 | -7928.93 | |
| 2023-06-30 | 72087.24 | 65375.76 | 6711.48 | 30396.83 | 34591.63 | -4194.80 | -- | -- | 2222.61 | 10126.76 | -7904.16 | |
| 2023-03-31 | 38734.18 | 33976.42 | 4757.77 | 11035.98 | 5341.26 | 5694.72 | -- | -- | -- | 19.51 | -19.51 | |
| 2022-12-31 | 172183.79 | 119399.64 | 52784.14 | 14577.56 | 53161.14 | -38583.58 | 286.10 | -- | 890.76 | 8968.38 | -8077.62 | |
| 2022-09-30 | 107115.45 | 88541.60 | 18573.85 | 6211.22 | 42816.27 | -36605.05 | 281.34 | -- | 499.67 | 8589.62 | -8089.95 | |
| 2022-06-30 | 74485.67 | 58221.89 | 16263.79 | 3339.05 | 18013.78 | -14674.73 | 352.16 | -- | 570.49 | 7919.52 | -7349.03 | |
| 炬华科技 (300360) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-01-09 |
| 报告期 | 2020-12-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-12月归属于上市公司股东的净利润为：29153.18万元至32797.33万元，与上年同期相比变动幅度：20%至35%。 |
| 上年同期每股收益(元) | 0.6 |
| 行业 | 电网设备 |
| 概念 | 回购,物联网,定增破发,智能仪表 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |