| 三联虹普 (300384) 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 | 0.6349 | 8.67 | -0.14 | 2.6637 | 4.2468 | 5.6454 | 44.2011 | 5.6225 | 50.229 | 32.8759 | 133.8371 | 7.54 | -25.7807 | -23.9578 | -4.1365 | 73.6032 | 2.1707 | 0.1939 | 0.2528 | 3.6427 | 3.3663 | 123.9137 | 79.4476 | 1.2572 | -- | 20.5524 | -0.0641 | -0.0125 | -0.2209 | -0.0607 | -7.2229 | ||
| 2025-06-30 | 0.6349 | 8.67 | -0.14 | 2.6637 | 4.0623 | 3.9959 | 45.1594 | 3.9883 | 52.7396 | 33.8811 | 132.755 | 7.54 | -24.49 | -19.1194 | -3.2391 | 49.2307 | 1.453 | 0.1345 | 0.1775 | 3.3668 | 3.1071 | 106.9718 | 77.6728 | 1.2518 | 1034.3421 | 22.3272 | -0.153 | -0.0206 | -0.5161 | -0.0924 | -10.8187 | ||
| 2025-03-31 | 0.6349 | 8.67 | -0.14 | 2.6653 | 4.0836 | 2.2644 | 44.9728 | 2.2474 | 57.6269 | 35.7402 | 124.9458 | 7.54 | -16.1615 | -0.2125 | -5.9004 | 25.122 | 0.7635 | 0.0726 | 0.0959 | 3.3413 | 3.0666 | 129.2399 | 77.5388 | 1.3504 | -- | 22.4612 | -0.2142 | -0.0157 | -0.6919 | -0.0698 | -8.1718 | ||
| 2024-12-31 | 0.6349 | 8.67 | -0.14 | 2.6653 | 3.8319 | 9.0354 | 45.5468 | 8.6696 | 56.0092 | 35.0061 | 129.8489 | 7.54 | -14.0892 | 4.5892 | -7.7814 | 152.0334 | 3.1872 | 0.2856 | 0.407 | 2.8909 | 2.671 | 108.1968 | 73.9616 | 1.3302 | 868.7919 | 26.0384 | 0.1797 | 0.0535 | 0.5919 | 0.2054 | 23.4291 | ||
| 2024-09-30 | 0.6349 | 8.67 | -0.14 | 2.6653 | 3.9539 | 7.1169 | 42.5371 | 6.9502 | 51.0646 | 33.0299 | 129.4183 | 7.54 | 1.5965 | 16.1569 | -0.6298 | 62.0362 | 2.8881 | 0.2455 | 0.3525 | 2.7798 | 2.5678 | 90.9793 | 72.7946 | 1.3659 | -- | 27.2054 | 0.125 | 0.0314 | 0.4418 | 0.1156 | 13.1566 | ||
| 2024-06-30 | 0.6349 | 8.67 | -0.14 | 2.6619 | 3.6798 | 4.7805 | 42.2271 | 4.6565 | 50.0052 | 32.2978 | 131.6931 | 7.54 | 2.2204 | 13.9028 | 3.0701 | 130.597 | 1.9291 | 0.1682 | 0.2458 | 2.4968 | 2.2933 | 91.3284 | 70.309 | 1.3728 | 1050.2563 | 29.691 | 0.1307 | 0.0226 | 0.4724 | 0.0761 | 8.532 | ||
| 2024-03-31 | 0.6349 | 8.67 | -0.14 | 2.6585 | 3.8641 | 2.1354 | 37.0127 | 2.0977 | 44.907 | 30.6403 | 121.0899 | 7.54 | 4.6016 | 8.1426 | 4.7944 | 56.9323 | 1.0469 | 0.0807 | 0.1176 | 2.5919 | 2.4003 | 96.2046 | 70.5756 | 1.4296 | -- | 29.4244 | 0.0739 | 0.0061 | 0.284 | 0.0206 | 2.3233 | ||
| 2023-12-31 | 0.6349 | 8.67 | -0.14 | 2.6551 | 3.6165 | 7.9667 | 39.1532 | 8.2173 | 42.0795 | 28.8376 | 135.6532 | 7.54 | 17.9376 | 23.4777 | 6.4952 | 324.0125 | 4.1298 | 0.3295 | 0.5023 | 2.2453 | 2.0933 | 78.412 | 66.6682 | 0.9456 | 1579.8046 | 33.3318 | 0.2056 | 0.0657 | 0.8246 | 0.1971 | 21.5549 | ||
| 2023-09-30 | 0.6349 | 8.67 | -0.14 | 2.6537 | 3.4246 | 6.0884 | 39.1743 | 6.1565 | 41.6973 | 28.3316 | 138.9736 | 7.54 | 20.9687 | 26.1206 | 2.8545 | 234.3955 | 3.2726 | 0.2487 | 0.3787 | 2.201 | 2.0658 | 73.7032 | 66.8536 | 1.0645 | -- | 33.1464 | 0.0803 | 0.0197 | 0.3243 | 0.0596 | 6.4056 | ||
| 2023-06-30 | 0.6349 | 8.67 | -0.14 | 2.6435 | 3.5306 | 4.3258 | 38.0126 | 4.2843 | 41.7056 | 28.5721 | 133.9653 | 7.54 | 22.2764 | 27.5799 | 5.1001 | 190.8943 | 2.1175 | 0.1725 | 0.2551 | 2.4837 | 2.2968 | 89.2147 | 70.8371 | 1.1097 | 1496.7379 | 29.1629 | -0.1154 | -0.0201 | -0.4645 | -0.0689 | -7.5352 | ||
| 2023-03-31 | 0.6349 | 8.67 | -0.14 | 2.6327 | 3.296 | 2.0693 | 37.0021 | 2.0494 | 43.2249 | 29.1369 | 126.7189 | 7.54 | 38.3701 | 22.1968 | 5.829 | 64.0851 | 0.9761 | 0.0815 | 0.1232 | 2.2783 | 2.098 | 74.6729 | 67.8475 | 1.3871 | -- | 32.1525 | -0.2146 | -0.0177 | -0.8533 | -0.0549 | -5.9917 | ||
| 2022-12-31 | 0.6349 | 8.67 | -0.14 | 2.6227 | 3.0824 | 6.871 | 37.134 | 7.3008 | 38.7056 | 27.6354 | 134.2008 | 7.54 | 26.1237 | 26.3934 | 13.3461 | 183.5836 | 3.5476 | 0.3065 | 0.4655 | 2.0634 | 1.9112 | 86.1522 | 64.4568 | 1.3608 | 1429.7351 | 35.5432 | 0.4685 | 0.1352 | 1.9672 | 0.3803 | 41.1511 | ||
| 三联虹普 (300384) 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 | 69677.94 | 50161.47 | 1453.38 | 5493.81 | -12.80 | 22907.28 | 23011.86 | 20206.97 | ||||
| 2025-06-30 | 48454.00 | 34090.70 | 870.22 | 3818.09 | -7.88 | 16416.74 | 16482.65 | 14364.30 | ||||
| 2025-03-31 | 26003.84 | 17810.44 | 549.46 | 1885.42 | -502.03 | 9293.82 | 9359.78 | 8048.98 | ||||
| 2024-12-31 | 107398.22 | 74128.84 | 1883.03 | 7890.80 | -995.65 | 37595.89 | 37671.79 | 32604.12 | ||||
| 2024-09-30 | 93881.16 | 66152.23 | 1151.17 | 5456.55 | -127.60 | 31008.84 | 30856.80 | 26573.36 | ||||
| 2024-06-30 | 64168.97 | 45437.67 | 785.20 | 3787.69 | -498.17 | 20725.17 | 20575.63 | 17759.87 | ||||
| 2024-03-31 | 31016.58 | 22857.86 | 485.64 | 1776.52 | -687.00 | 9503.57 | 9480.62 | 8066.12 | ||||
| 2023-12-31 | 125011.29 | 92896.49 | 1715.63 | 7641.63 | 323.87 | 36050.28 | 36081.68 | 31173.49 | ||||
| 2023-09-30 | 92405.94 | 68770.60 | 1308.61 | 5337.73 | -384.52 | 26180.09 | 26047.64 | 22877.13 | ||||
| 2023-06-30 | 62775.10 | 46859.23 | 855.53 | 3505.22 | -563.63 | 17936.17 | 17812.40 | 15592.14 | ||||
| 2023-03-31 | 29652.09 | 21562.75 | 376.27 | 1727.02 | -752.34 | 8639.69 | 8658.44 | 7458.78 | ||||
| 2022-12-31 | 105997.82 | 82145.88 | 1286.17 | 6307.42 | 1547.27 | 29292.90 | 29330.12 | 25246.26 | ||||
| 三联虹普 (300384) 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 | 73335.94 | 940.64 | 9654.62 | -- | 132790.65 | 132790.65 | 357938.32 | 11756.77 | 11756.77 | 73564.91 | 276436.82 | 357938.32 |
| 2025-06-30 | 70074.99 | 1015.75 | 7357.45 | 295.07 | 128756.43 | 128756.43 | 359474.23 | 11733.04 | 11733.04 | 80260.47 | 271171.67 | 359474.23 |
| 2025-03-31 | 85923.99 | 1117.51 | 7556.41 | -- | 127751.60 | 127751.60 | 355450.69 | 11690.80 | 11690.80 | 79838.62 | 267491.78 | 355450.69 |
| 2024-12-31 | 86989.20 | 952.70 | 8012.95 | 276.11 | 122718.48 | 122718.48 | 360849.48 | 11587.23 | 11587.23 | 93959.25 | 258715.74 | 360849.48 |
| 2024-09-30 | 81181.66 | 2566.53 | 3214.41 | -- | 125342.00 | 125342.00 | 373383.45 | 12349.49 | 12349.49 | 101580.40 | 264058.57 | 373383.45 |
| 2024-06-30 | 89806.82 | 522.58 | 4445.50 | 319.14 | 125987.17 | 125987.17 | 371507.69 | 11970.34 | 11970.34 | 110304.31 | 253440.19 | 371507.69 |
| 2024-03-31 | 94861.28 | 629.47 | 7121.39 | -- | 122169.08 | 122169.08 | 377738.67 | 12543.70 | 12543.70 | 111147.44 | 259070.44 | 377738.67 |
| 2023-12-31 | 93516.26 | 460.12 | 13097.64 | 233.07 | 123515.23 | 123515.23 | 391298.06 | 11163.96 | 11163.96 | 130426.58 | 253575.68 | 391298.06 |
| 2023-09-30 | 85371.41 | 476.94 | 15631.95 | -- | 120804.75 | 120804.75 | 375749.75 | 8716.31 | 8716.31 | 124547.61 | 243974.95 | 375749.75 |
| 2023-06-30 | 85756.15 | 346.17 | 12168.09 | 406.46 | 121704.60 | 121704.60 | 360441.91 | 8991.94 | 8991.94 | 105115.32 | 248491.89 | 360441.91 |
| 2023-03-31 | 79321.16 | 613.88 | 12937.30 | -- | 118442.50 | 118442.50 | 360457.08 | 9671.02 | 9671.02 | 115895.90 | 238317.61 | 360457.08 |
| 2022-12-31 | 103976.85 | 311.52 | 12099.68 | 110.99 | 118396.85 | 118396.85 | 367432.71 | 9907.54 | 9907.54 | 130597.23 | 231234.49 | 367432.71 |
| 三联虹普 (300384) 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 | 52590.81 | 57055.14 | -4464.33 | 14183.07 | 21524.81 | -7341.73 | -- | -- | -- | 7196.81 | -7196.81 | |
| 2025-06-30 | 30331.77 | 37745.52 | -7413.75 | 12834.84 | 25572.73 | -12737.89 | -- | -- | -- | 372.62 | -372.62 | |
| 2025-03-31 | 15629.93 | 21198.87 | -5568.94 | 12597.68 | 9160.10 | 3437.58 | -- | -- | -- | 37.13 | -37.13 | |
| 2024-12-31 | 98355.06 | 79056.00 | 19299.06 | 12912.12 | 12180.29 | 731.83 | 3000.00 | -- | 3000.00 | 28161.77 | -25161.77 | |
| 2024-09-30 | 72592.31 | 60852.53 | 11739.78 | 16917.71 | 33273.24 | -16355.53 | 3000.00 | -- | 3000.00 | 14374.42 | -11374.42 | |
| 2024-06-30 | 48265.84 | 39875.94 | 8389.90 | 16085.57 | 18204.74 | -2119.17 | 3000.00 | -- | 3000.00 | 10829.99 | -7829.99 | |
| 2024-03-31 | 23699.37 | 21408.48 | 2290.89 | 15831.79 | 14984.44 | 847.35 | -- | -- | -- | 50.05 | -50.05 | |
| 2023-12-31 | 119177.95 | 93471.02 | 25706.93 | 9547.52 | 26834.96 | -17287.44 | 3000.00 | -- | 3000.00 | 22250.90 | -19250.90 | |
| 2023-09-30 | 79325.49 | 71905.74 | 7419.75 | 6732.67 | 20985.83 | -14253.15 | -- | -- | -- | 13896.36 | -13896.36 | |
| 2023-06-30 | 45012.56 | 52255.66 | -7243.10 | 6578.32 | 9584.48 | -3006.16 | -- | -- | -- | 8702.06 | -8702.06 | |
| 2023-03-31 | 20396.61 | 26761.33 | -6364.73 | 4881.85 | 21830.85 | -16949.00 | -- | -- | -- | 77.88 | -77.88 | |
| 2022-12-31 | 138898.47 | 89233.39 | 49665.08 | 17026.72 | 5049.54 | 11977.17 | -- | -- | 2621.84 | 20538.21 | -17916.37 | |
| 三联虹普 (300384) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-04-09 |
| 报告期 | 2020-03-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-3月归属于上市公司股东的净利润为：5057.63万元至5563.39万元，与上年同期相比变动幅度：0%至10%。 |
| 上年同期每股收益(元) | 0.1591 |
| 行业 | 专业服务 |
| 概念 | 锦纶（尼龙）,工业自动化,智能制造,互联网金融,大数据,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |