| 金盾股份 (300411) 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 | 0.0257 | 2.37 | 0.03 | 4.7749 | -3.4724 | 0.7094 | 23.1436 | 0.6984 | 16.8227 | 16.2599 | 145.7269 | 1.09 | -19.6379 | 30.9107 | -0.9685 | 0.1327 | 0.1753 | 0.0452 | 0.0669 | 2.648 | 1.9046 | 46.5454 | 69.0024 | 0 | -- | 30.9976 | 0.1573 | 0.0072 | 1.0181 | 0.0233 | 2.6588 | ||
| 2024-12-31 | 0.0257 | 2.37 | 0.03 | 4.7712 | -3.4981 | 0.701 | 20.1944 | 0.6954 | 1.762 | 2.6664 | 1231.0384 | 1.09 | 7.5183 | -2.2331 | -1.5801 | 1.0543 | 1.2391 | 0.3502 | 0.5396 | 2.4342 | 1.7944 | 39.6464 | 66.0964 | 0 | 580.2608 | 33.9036 | 0.0298 | 0.0105 | 1.5017 | 0.031 | 3.4923 | ||
| 2024-09-30 | 0.0257 | 2.37 | 0.03 | 4.7611 | -3.478 | 1.3295 | 21.3495 | 1.3214 | 7.0611 | 6.6612 | 323.7141 | 1.09 | -3.5281 | -4.1053 | 1.7704 | 0.6313 | 0.6378 | 0.206 | 0.3172 | 2.4907 | 1.6503 | 26.58 | 66.1776 | 0 | -- | 33.8224 | -0.1383 | -0.0287 | -2.1565 | -0.0848 | -9.5519 | ||
| 2024-06-30 | 0.0257 | 2.37 | 0.03 | 4.7611 | -3.4972 | 0.8781 | 22.5022 | 0.8637 | 6.7651 | 6.3652 | 358.4791 | 1.09 | 15.448 | 24.1992 | 1.2356 | 0.434 | 0.4367 | 0.1432 | 0.219 | 2.5802 | 1.7126 | 28.2806 | 67.0751 | 0 | 568.2857 | 32.9249 | -0.2202 | -0.032 | -3.6499 | -0.0973 | -11.056 | ||
| 2024-03-31 | 0.0257 | 2.37 | 0.03 | 4.7551 | -3.5078 | 0.5367 | 22.4238 | 0.5266 | 10.146 | 9.9046 | 237.3094 | 1.09 | 15.8552 | 3.5662 | 2.1412 | 0.1811 | 0.1634 | 0.0555 | 0.0851 | 2.5538 | 1.6305 | 32.2438 | 66.8697 | 0 | -- | 33.1303 | -0.5602 | -0.0317 | -5.9075 | -0.0957 | -10.8853 | ||
| 2023-12-31 | 0.0257 | 2.37 | 0.03 | 4.7488 | -3.5289 | 0.7057 | 25.0929 | 0.7217 | 2.5444 | -1.705 | 1050.8233 | 1.09 | 13.8675 | -24.0199 | 4.646 | 1.0862 | 0.9931 | 0.3305 | 0.5138 | 2.3429 | 1.5645 | 40.8306 | 63.7328 | 0 | 536.7622 | 36.2672 | 0.1329 | 0.0429 | 6.086 | 0.1184 | 13.2716 | ||
| 2023-09-30 | 0.0257 | 2.37 | 0.03 | 4.7328 | -3.5005 | 1.4109 | 24.8043 | 1.422 | 7.0879 | 6.6706 | 390.5248 | 1.09 | 1.9413 | -41.1475 | 4.3422 | 0.7012 | 0.6364 | 0.2203 | 0.3369 | 2.5831 | 1.6184 | 27.6966 | 65.8506 | 0 | -- | 34.1494 | -0.0959 | -0.021 | -1.4861 | -0.0614 | -7.316 | ||
| 2023-06-30 | 0.0257 | 2.37 | 0.03 | 4.7328 | -3.5269 | 0.7157 | 24.8164 | 0.7159 | 5.8524 | 5.9393 | 461.0129 | 1.09 | -18.0493 | -68.2732 | 5.6677 | 0.4184 | 0.3733 | 0.1276 | 0.1947 | 2.5994 | 1.6666 | 38.2141 | 66.1501 | 0 | 557.8413 | 33.8499 | -0.031 | -0.004 | -0.5519 | -0.0117 | -1.3655 | ||
| 2023-03-31 | 0.0257 | 2.37 | 0.03 | 4.8226 | -3.5363 | 0.5293 | 22.4712 | 0.5258 | 11.6374 | 11.6463 | 211.9625 | 1.09 | -7.7617 | -72.1702 | 5.1367 | 0.1687 | 0.1512 | 0.0496 | 0.0754 | 2.7271 | 1.7733 | 44.0326 | 66.6027 | 0 | -- | 33.3973 | 0.0566 | 0.0028 | 0.5339 | 0.0085 | 1.021 | ||
| 2022-12-31 | 0.0257 | 2.37 | 0.03 | 4.8135 | -3.5542 | 0.9719 | 24.0191 | 1.0116 | 4.2403 | 11.2718 | 616.1931 | 1.09 | -13.0228 | 0 | 8.5239 | 1.0024 | 1.0711 | 0.3091 | 0.4608 | 2.6494 | 1.8041 | 47.0396 | 64.9583 | 0.8362 | 541.1846 | 35.0417 | 0.1321 | 0.0392 | 4.0366 | 0.112 | 13.7598 | ||
| 2022-09-30 | 0.0257 | 2.37 | 0.03 | 4.8117 | -3.4992 | 2.5015 | 21.9384 | 2.5703 | 13.6434 | 12.7559 | 175.0357 | 1.09 | -13.2897 | 25.7117 | 5.0179 | 0.7417 | 0.9257 | 0.2299 | 0.3344 | 2.7482 | 2.0097 | 41.1249 | 68.1742 | 0 | -- | 31.8258 | -0.0471 | -0.0106 | -0.4218 | -0.0332 | -3.9924 | ||
| 2022-06-30 | 0.0257 | 2.37 | 0.03 | 4.8117 | -3.5084 | 2.3838 | 21.5095 | 2.4161 | 17.6363 | 16.2332 | 133.5684 | 1.09 | 0.0738 | 73.9686 | 0.0953 | 0.5343 | 0.6818 | 0.1668 | 0.2394 | 2.9725 | 2.1896 | 56.6555 | 69.9174 | 0 | 571.0961 | 30.0826 | 0.0603 | 0.0099 | 0.4164 | 0.033 | 4.0542 | ||
| 金盾股份 (300411) 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 | 6584.31 | 6692.36 | 473.45 | 697.53 | -15.52 | 1070.60 | 1045.69 | 1017.19 | ||||
| 2024-12-31 | 52222.07 | 50688.73 | 3648.47 | 3425.78 | -130.18 | 1392.44 | 856.67 | 1036.85 | ||||
| 2024-09-30 | 30770.45 | 29880.21 | 2037.00 | 2643.04 | -141.21 | 2049.69 | 2029.36 | 1973.94 | ||||
| 2024-06-30 | 21167.86 | 20511.27 | 1444.20 | 1901.75 | -109.61 | 1347.38 | 1328.74 | 1277.19 | ||||
| 2024-03-31 | 8193.30 | 8003.29 | 431.98 | 894.58 | -52.04 | 811.52 | 774.20 | 777.01 | ||||
| 2023-12-31 | 48570.42 | 47900.75 | 3236.09 | 6212.65 | -247.33 | -828.13 | 1159.83 | 1060.54 | ||||
| 2023-09-30 | 31895.76 | 30023.27 | 1836.36 | 2939.00 | -177.34 | 2127.65 | 2025.87 | 2058.45 | ||||
| 2023-06-30 | 18335.41 | 17878.25 | 1176.48 | 1950.51 | -47.32 | 1089.00 | 987.00 | 1028.34 | ||||
| 2023-03-31 | 7072.01 | 6764.63 | 184.31 | 832.32 | -57.01 | 823.63 | 749.74 | 750.26 | ||||
| 2022-12-31 | 42655.20 | 41824.79 | 2666.44 | 4209.36 | -73.49 | 4807.99 | 1662.69 | 1395.81 | ||||
| 2022-09-30 | 31288.37 | 30503.63 | 2180.68 | 2284.38 | -145.83 | 3991.11 | 3921.58 | 3497.63 | ||||
| 2022-06-30 | 22373.72 | 21666.04 | 1198.22 | 1698.86 | -28.82 | 3631.97 | 3603.00 | 3241.24 | ||||
| 金盾股份 (300411) 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 | 18129.63 | 46000.92 | 2504.65 | -- | 40247.69 | 40247.69 | 143386.60 | 5496.04 | 5496.04 | 44446.43 | 96255.08 | 143386.60 |
| 2024-12-31 | 17676.02 | 53209.29 | 2007.46 | 2203.82 | 39387.48 | 39387.48 | 147915.55 | 5564.54 | 5564.54 | 50148.73 | 95060.27 | 147915.55 |
| 2024-09-30 | 11845.24 | 51620.72 | 3295.09 | -- | 37476.79 | 37476.79 | 148474.46 | 5653.19 | 5653.19 | 50217.59 | 95463.61 | 148474.46 |
| 2024-06-30 | 11924.10 | 51686.26 | 1752.54 | 2905.24 | 36658.72 | 36658.72 | 145449.03 | 5725.36 | 5725.36 | 47888.91 | 94682.87 | 145449.03 |
| 2024-03-31 | 13596.96 | 44640.58 | 2289.06 | -- | 37098.80 | 37098.80 | 144788.93 | 5799.87 | 5799.87 | 47969.06 | 94015.13 | 144788.93 |
| 2023-12-31 | 19857.20 | 45855.45 | 910.28 | 3033.01 | 36348.18 | 36348.18 | 150290.34 | 5872.95 | 5872.95 | 54506.13 | 92897.33 | 150290.34 |
| 2023-09-30 | 11580.57 | 47403.88 | 2645.84 | -- | 37884.47 | 37884.47 | 145891.58 | 8008.81 | 8008.81 | 49821.06 | 93402.61 | 145891.58 |
| 2023-06-30 | 15883.59 | 44072.30 | 3378.53 | 3437.39 | 35629.87 | 35629.87 | 143673.78 | 7068.61 | 7068.61 | 48633.37 | 92331.18 | 143673.78 |
| 2023-03-31 | 17275.20 | 40270.26 | 3846.53 | -- | 34764.01 | 34764.01 | 141753.71 | 8109.10 | 8109.10 | 47341.86 | 91595.61 | 141753.71 |
| 2022-12-31 | 19261.60 | 43575.40 | 2200.74 | 4924.52 | 35129.83 | 35129.83 | 143617.80 | 9378.52 | 9378.52 | 50326.11 | 90498.91 | 143617.80 |
| 2022-09-30 | 15196.14 | 42840.35 | 7135.17 | -- | 38271.85 | 38271.85 | 139820.25 | 7547.70 | 7547.70 | 44498.86 | 92663.76 | 139820.25 |
| 2022-06-30 | 18858.53 | 42218.06 | 4800.32 | 4299.26 | 37025.31 | 37025.31 | 135967.54 | 7616.20 | 7616.20 | 40902.55 | 92288.72 | 135967.54 |
| 金盾股份 (300411) 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 | 12122.45 | 11086.84 | 1035.61 | 2.00 | 593.69 | -591.69 | -- | -- | -- | 1.16 | -1.16 | |
| 2024-12-31 | 43012.99 | 41455.96 | 1557.03 | 1221.58 | 4206.76 | -2985.18 | 1253.40 | -- | 1452.15 | 1679.87 | -227.71 | |
| 2024-09-30 | 25754.99 | 30011.73 | -4256.75 | 1050.00 | 3908.09 | -2858.09 | 823.40 | -- | 962.09 | 1149.83 | -187.75 | |
| 2024-06-30 | 17541.38 | 22202.99 | -4661.62 | 1050.00 | 2937.32 | -1887.32 | 983.34 | -- | 1122.02 | 1580.80 | -458.78 | |
| 2024-03-31 | 8973.78 | 13564.01 | -4590.23 | 525.00 | 1813.22 | -1288.22 | 983.88 | -- | 983.88 | 1000.38 | -16.50 | |
| 2023-12-31 | 56113.97 | 49659.57 | 6454.40 | 0.20 | 2787.38 | -2787.18 | 1009.03 | -- | 1229.03 | 2325.02 | -1095.99 | |
| 2023-09-30 | 33830.06 | 36889.04 | -3058.98 | 5.00 | 2522.25 | -2517.25 | 1476.50 | -- | 1476.50 | 1729.80 | -253.31 | |
| 2023-06-30 | 23328.89 | 23896.44 | -567.55 | 5.00 | 1624.88 | -1619.88 | 990.77 | -- | 990.77 | 1721.85 | -731.08 | |
| 2023-03-31 | 13672.65 | 13272.07 | 400.58 | -- | 667.49 | -667.49 | 525.00 | -- | 535.41 | 1690.92 | -1155.50 | |
| 2022-12-31 | 65408.09 | 59773.77 | 5634.32 | 5992.68 | 2233.09 | 3759.59 | 2163.30 | -- | 2163.30 | 5063.12 | -2899.82 | |
| 2022-09-30 | 39274.87 | 40750.10 | -1475.23 | 5469.06 | 1290.76 | 4178.29 | 3070.44 | -- | 3070.44 | 3503.03 | -432.59 | |
| 2022-06-30 | 29841.57 | 28492.06 | 1349.51 | 5467.98 | 827.29 | 4640.69 | 1870.44 | -- | 1870.44 | 2503.03 | -632.59 | |
| 金盾股份 (300411) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-30 |
| 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：1600万元至2080万元。 |
| 上年同期每股收益(元) | -0.06 |
| 行业 | 专用设备 |
| 概念 | 核电,军工,定增破发,高质押率,高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |