| 中来股份 (300393) 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 | -0.12 | 2.97 | -0.69 | 1.8021 | 0.0336 | -0.7727 | 1.1573 | -0.7798 | -8.6494 | -9.2889 | -12.718 | -4.04 | 26.5075 | 0 | 0.715 | 0.5013 | 1.5278 | 0.0972 | 0.4042 | 0.7759 | 0.6816 | 15.5145 | 23.4223 | 13.1466 | -- | 76.5777 | -0.4604 | -0.0443 | -- | -0.0579 | -8.3375 | ||
| 2024-12-31 | -0.12 | 2.97 | -0.69 | 1.8021 | 0.1561 | -5.6489 | 2.5524 | -5.5679 | -15.7691 | -16.8562 | -15.145 | -4.04 | -50.275 | -257.9057 | -2.8244 | 2.0036 | 3.8556 | 0.3616 | 1.3073 | 0.7224 | 0.5868 | 13.1606 | 24.673 | 12.3064 | 62.2933 | 75.327 | 0.0396 | 0.0145 | -- | 0.0193 | 2.6191 | ||
| 2024-09-30 | -0.12 | 2.97 | -0.69 | 1.8339 | 0.6633 | -1.8887 | 9.2831 | -1.9097 | -6.7816 | -6.8947 | -134.5646 | -4.04 | -53.3516 | -160.1356 | -4.2623 | 1.3935 | 2.747 | 0.2628 | 0.911 | 0.8179 | 0.6883 | 17.2565 | 27.1637 | 12.9342 | -- | 72.8363 | -0.0629 | -0.0163 | -- | -0.0224 | -3.1558 | ||
| 2024-06-30 | -0.12 | 2.97 | -0.69 | 1.8339 | 0.6613 | -2.0343 | 6.8876 | -2.0326 | -11.0499 | -11.3844 | -60.4458 | -4.04 | -46.5314 | -237.7903 | -7.6319 | 0.9344 | 1.7715 | 0.1803 | 0.6184 | 0.8627 | 0.698 | 15.937 | 27.7419 | 13.5079 | 114.0564 | 72.2581 | -0.2017 | -0.0364 | -- | -0.0504 | -7.2361 | ||
| 2024-03-31 | -0.12 | 2.97 | -0.69 | 1.8343 | 0.922 | -1.0697 | -3.8721 | -1.0604 | -13.9057 | -15.9299 | 24.3548 | -4.04 | -52.4321 | -258.2477 | -3.7669 | 0.4067 | 0.7807 | 0.076 | 0.2506 | 1.0272 | 0.8243 | 26.5494 | 30.0831 | 17.2157 | -- | 69.9169 | -0.1147 | -0.0088 | -- | -0.0126 | -1.8762 | ||
| 2023-12-31 | -0.12 | 2.97 | -0.69 | 1.8344 | 1.08 | 3.4763 | 14.9898 | 3.4861 | 7.0096 | 6.2989 | 238.4793 | -4.04 | 28.0122 | 27.0264 | 0.566 | 4.0699 | 4.5643 | 0.719 | 2.4873 | 1.0169 | 0.8027 | 27.2774 | 30.566 | 14.5269 | 134.8493 | 69.434 | 0.1016 | 0.0729 | 2.0957 | 0.1049 | 14.7365 | ||
| 2023-09-30 | -0.12 | 2.97 | -0.69 | 1.8714 | 1.0505 | 3.0069 | 16.6164 | 3.1142 | 8.7365 | 7.6693 | 217.062 | -4.04 | 27.7656 | 49.4219 | 8.6456 | 2.6957 | 3.332 | 0.5524 | 1.9735 | 1.1006 | 0.876 | 23.8678 | 28.6957 | 14.3181 | -- | 71.3043 | -0.0514 | -0.0274 | -0.9109 | -0.0384 | -5.2966 | ||
| 2023-06-30 | -0.12 | 2.97 | -0.69 | 1.858 | 0.8237 | 1.3637 | 14.8987 | 1.4205 | 6.9065 | 6.1709 | 241.2531 | -4.04 | 24.2217 | 1.5909 | 20.286 | 1.9648 | 1.7682 | 0.3247 | 1.2057 | 1.0947 | 0.8194 | 32.7616 | 26.6502 | 12.0493 | 161.1121 | 73.3498 | -0.1047 | -0.0326 | -2.3934 | -0.0445 | -5.9444 | ||
| 2023-03-31 | -0.12 | 2.97 | -0.69 | 1.8022 | 0.7409 | 0.6505 | 16.9046 | 0.6592 | 7.3285 | 6.5076 | 259.5502 | -4.04 | 34.7827 | 19.0016 | 30.9842 | 0.9172 | 0.8998 | 0.1572 | 0.5761 | 1.0149 | 0.7979 | 29.8229 | 27.3202 | 5.6062 | -- | 72.6798 | -0.1198 | -0.0186 | -2.8562 | -0.0256 | -3.1232 | ||
| 2022-12-31 | -0.12 | 2.97 | -0.69 | 1.7842 | 0.6467 | 2.7522 | 15.3469 | 3.2115 | 7.4139 | 6.7069 | 231.2848 | -4.04 | 64.5628 | 0 | 40.0697 | 4.5483 | 3.7201 | 0.6572 | 2.202 | 1.0072 | 0.7476 | 28.344 | 27.237 | 3.5175 | 144.713 | 72.763 | -0.1212 | -0.0683 | -2.4809 | -0.0938 | -11.0151 | ||
| 2022-09-30 | -0.12 | 2.97 | -0.69 | 1.7572 | 0.6116 | 2.1863 | 16.1265 | 2.539 | 7.5461 | 6.6595 | 243.3666 | -4.04 | 84.4768 | 491.27 | 40.2245 | 4.3961 | 2.6222 | 0.5267 | 1.7798 | 0.9981 | 0.6895 | 35.0291 | 26.7731 | 4.0998 | -- | 73.2269 | -0.1016 | -0.0461 | -2.1078 | -0.0629 | -7.341 | ||
| 2022-06-30 | -0.12 | 2.97 | -0.69 | 1.7354 | 0.5086 | 1.6147 | 16.363 | 1.804 | 8.3492 | 7.342 | 224.3431 | -4.04 | 95.4605 | 849.8368 | 45.5277 | 2.9855 | 1.6413 | 0.3372 | 1.1005 | 0.9321 | 0.6161 | 28.7728 | 28.3862 | 2.4783 | 154.7073 | 71.6138 | -0.032 | -0.0097 | -0.5987 | -0.0135 | -1.5122 | ||
| 中来股份 (300393) 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 | 162984.28 | 177265.06 | 3285.88 | 6961.78 | 121.51 | -15139.47 | -14830.84 | -13077.77 | ||||
| 2024-12-31 | 609601.68 | 676238.22 | 20609.55 | 31478.92 | 5371.92 | -102755.66 | -102736.35 | -93864.58 | ||||
| 2024-09-30 | 454389.82 | 482254.72 | 14815.00 | 33442.45 | 1763.89 | -31328.72 | -31346.46 | -33021.88 | ||||
| 2024-06-30 | 308041.05 | 331621.51 | 9875.86 | 19035.07 | 1916.95 | -35068.61 | -35100.13 | -34727.78 | ||||
| 2024-03-31 | 128833.68 | 153556.96 | 4987.92 | 7270.49 | 1215.48 | -20523.13 | -20482.62 | -17975.84 | ||||
| 2023-12-31 | 1225946.27 | 1130651.94 | 20768.12 | 35499.32 | 866.82 | 77221.59 | 77057.70 | 59443.43 | ||||
| 2023-09-30 | 974073.54 | 877948.74 | 13098.99 | 28434.64 | -242.36 | 74704.89 | 74566.78 | 54912.37 | ||||
| 2023-06-30 | 576115.64 | 529619.22 | 6786.90 | 18240.90 | -170.27 | 35551.64 | 35578.22 | 25203.35 | ||||
| 2023-03-31 | 270841.39 | 248858.40 | 3029.93 | 10178.96 | 2436.88 | 17625.21 | 17639.97 | 11359.31 | ||||
| 2022-12-31 | 957679.45 | 886310.58 | 16235.18 | 34007.78 | -3820.02 | 64230.50 | 63547.00 | 46796.12 | ||||
| 2022-09-30 | 762391.18 | 688554.46 | 8759.29 | 23942.63 | -2669.53 | 50771.56 | 50519.13 | 36749.87 | ||||
| 2022-06-30 | 463780.19 | 416300.60 | 5087.45 | 13706.82 | -1531.97 | 34050.74 | 33827.00 | 24808.68 | ||||
| 中来股份 (300393) 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 | 139617.29 | 356248.63 | 13046.95 | -- | 994198.60 | 994198.60 | 1692483.41 | 396150.71 | 396150.71 | 1296065.36 | 323294.17 | 1692483.41 |
| 2024-12-31 | 121325.15 | 294047.32 | 14090.66 | 4028.76 | 995643.36 | 995643.36 | 1661655.89 | 329794.03 | 329794.03 | 1251675.29 | 337121.22 | 1661655.89 |
| 2024-09-30 | 156187.16 | 337692.74 | 11946.93 | -- | 1008136.48 | 1008136.48 | 1748378.98 | 368365.09 | 368365.09 | 1273454.46 | 396626.85 | 1748378.98 |
| 2024-06-30 | 136853.31 | 344883.53 | 13279.12 | 4908.49 | 966332.63 | 966332.63 | 1707107.09 | 374811.21 | 374811.21 | 1233523.42 | 396774.04 | 1707107.09 |
| 2024-03-31 | 209127.94 | 319107.97 | 12495.80 | -- | 871339.91 | 871339.91 | 1680468.04 | 387236.41 | 387236.41 | 1174931.09 | 425381.02 | 1680468.04 |
| 2023-12-31 | 230592.59 | 314451.71 | 10054.64 | 8252.70 | 850274.83 | 850274.83 | 1709951.50 | 341926.42 | 341926.42 | 1187288.16 | 441673.40 | 1709951.50 |
| 2023-09-30 | 225401.63 | 434710.85 | 36169.14 | -- | 786870.54 | 786870.54 | 1826216.99 | 357796.64 | 357796.64 | 1302171.54 | 442502.91 | 1826216.99 |
| 2023-06-30 | 332456.55 | 298452.45 | 22887.77 | 4256.43 | 737281.38 | 737281.38 | 1848156.37 | 340844.11 | 340844.11 | 1355618.51 | 416035.83 | 1848156.37 |
| 2023-03-31 | 309805.37 | 302624.77 | 31412.02 | -- | 691986.69 | 691986.69 | 1746246.87 | 230350.99 | 230350.99 | 1269168.62 | 401036.45 | 1746246.87 |
| 2022-12-31 | 298735.38 | 287988.96 | 21606.12 | 8119.79 | 638772.16 | 638772.16 | 1700327.58 | 183245.36 | 183245.36 | 1237209.96 | 388577.37 | 1700327.58 |
| 2022-09-30 | 369631.25 | 213721.67 | 26396.39 | -- | 627714.88 | 627714.88 | 1680893.55 | 175654.93 | 175654.93 | 1230865.75 | 379638.60 | 1680893.55 |
| 2022-06-30 | 282613.84 | 177559.31 | 24905.07 | 5743.41 | 620963.53 | 620963.53 | 1536468.39 | 118097.31 | 118097.31 | 1100323.19 | 366479.30 | 1536468.39 |
| 中来股份 (300393) 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 | 107532.58 | 182562.52 | -75029.94 | 196.33 | 27473.04 | -27276.72 | 180354.50 | -- | 230374.50 | 126213.25 | 104161.25 | |
| 2024-12-31 | 680535.23 | 656390.48 | 24144.74 | 6120.05 | 129225.97 | -123105.93 | 497604.87 | -- | 518108.81 | 493173.92 | 24934.89 | |
| 2024-09-30 | 433634.52 | 462197.08 | -28562.56 | 4124.58 | 31325.47 | -27200.89 | 426628.91 | -- | 438473.78 | 434472.17 | 4001.61 | |
| 2024-06-30 | 270550.99 | 332688.65 | -62137.66 | 3670.06 | 28794.38 | -25124.32 | 263920.66 | -- | 273498.20 | 258638.14 | 14860.06 | |
| 2024-03-31 | 146581.80 | 161360.80 | -14779.00 | 3265.33 | 17404.90 | -14139.57 | 114907.23 | -- | 114957.23 | 84028.33 | 30928.89 | |
| 2023-12-31 | 1298972.84 | 1174396.38 | 124576.46 | 188616.37 | 332955.19 | -144338.82 | 706834.26 | -- | 784877.99 | 672272.68 | 112605.32 | |
| 2023-09-30 | 878738.20 | 928757.78 | -50019.58 | 29191.55 | 143474.93 | -114283.38 | 676065.58 | -- | 732178.91 | 525973.96 | 206204.96 | |
| 2023-06-30 | 556710.10 | 617032.10 | -60322.00 | 28082.96 | 90262.24 | -62179.27 | 504467.15 | -- | 559380.48 | 373548.98 | 185831.50 | |
| 2023-03-31 | 274990.95 | 307435.33 | -32444.37 | 12643.79 | 46850.29 | -34206.51 | 150643.69 | -- | 200563.17 | 153194.06 | 47369.11 | |
| 2022-12-31 | 1030282.24 | 1146377.02 | -116094.77 | 147561.95 | 232972.53 | -85410.58 | 543738.54 | -- | 684265.03 | 473074.64 | 211190.40 | |
| 2022-09-30 | 618988.36 | 696451.04 | -77462.68 | 28859.92 | 91611.55 | -62751.62 | 469390.23 | -- | 527868.95 | 351014.97 | 176853.98 | |
| 2022-06-30 | 388385.05 | 403237.85 | -14852.80 | 1783.59 | 72929.79 | -71146.20 | 245628.30 | -- | 267527.29 | 190769.24 | 76758.05 | |
| 中来股份 (300393) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-70000万元至-88000万元。 |
| 上年同期每股收益(元) | 0.48 |
| 行业 | 光伏设备 |
| 概念 | 业绩预增,兜底式增持,光伏,定增破发,高质押率,高送转-填权,年报季报 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |