| 伊之密 (300415) 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 | 0.28 | 6.62 | -0.14 | 0.4209 | 5.0834 | 1.8562 | 29.9321 | 1.8891 | 16.0851 | 13.4755 | 222.5388 | 4.37 | 24.3183 | 15.7704 | 16.4897 | 0.8565 | 0.4369 | 0.164 | 0.3844 | 1.6102 | 0.9805 | 33.5039 | 42.8991 | 14.9029 | -- | 57.1009 | -0.0567 | -0.0091 | -0.4922 | -0.016 | -2.209 | ||
| 2024-12-31 | 0.28 | 6.62 | -0.14 | 0.4209 | 4.8006 | 8.836 | 31.2521 | 9.4463 | 17.1102 | 14.2681 | 219.5055 | 4.37 | 23.6136 | 27.8641 | 14.8386 | 4.3049 | 2.0276 | 0.7613 | 1.802 | 1.4934 | 0.9009 | 29.4134 | 42.4192 | 12.7605 | 259.6431 | 57.5808 | 0.0707 | 0.0504 | 0.5699 | 0.0875 | 11.4644 | ||
| 2024-09-30 | 0.28 | 6.62 | -0.14 | 0.4196 | 4.5927 | 7.5173 | 33.4135 | 7.7354 | 18.9781 | 15.5304 | 215.2112 | 4.37 | 24.9525 | 31.419 | 11.0622 | 3.1566 | 1.4764 | 0.5761 | 1.3371 | 1.6625 | 0.9691 | 24.2501 | 44.0662 | 15.6268 | -- | 55.9338 | 0.0287 | 0.0161 | 0.214 | 0.0288 | 4.228 | ||
| 2024-06-30 | 0.28 | 6.62 | -0.14 | 0.4183 | 4.2061 | 4.7259 | 32.9094 | 4.8317 | 18.2506 | 15.0259 | 220.3054 | 4.37 | 20.8245 | 17.7555 | 12.6794 | 2.1295 | 0.964 | 0.3742 | 0.8932 | 1.5766 | 0.9188 | 27.9573 | 41.7416 | 14.8742 | 230.8612 | 58.2584 | 0.0733 | 0.0268 | 0.5679 | 0.0461 | 6.6604 | ||
| 2024-03-31 | 0.28 | 6.62 | -0.14 | 0.4147 | 4.208 | 1.8678 | 33.9607 | 1.8875 | 17.1859 | 14.3497 | 237.1547 | 4.37 | 11.7193 | 25.4799 | 12.573 | 0.9158 | 0.3966 | 0.1526 | 0.3597 | 1.6525 | 0.9972 | 29.0823 | 42.7898 | 15.8346 | -- | 57.2102 | -0.1186 | -0.0179 | -0.9587 | -0.0313 | -4.663 | ||
| 2023-12-31 | 0.28 | 6.62 | -0.14 | 0.4136 | 3.9605 | 7.9359 | 32.4504 | 8.4507 | 16.6952 | 13.9273 | 234.3218 | 4.37 | 11.3026 | 16.4722 | 13.8759 | 4.7283 | 1.8846 | 0.7045 | 1.6301 | 1.6015 | 0.9704 | 32.5461 | 42.0479 | 15.3553 | 226.6484 | 57.9521 | 0.0427 | 0.0282 | 0.3557 | 0.0487 | 7.1242 | ||
| 2023-09-30 | 0.28 | 6.62 | -0.14 | 0.4395 | 3.7515 | 6.3528 | 32.2652 | 6.6166 | 18.0734 | 14.9359 | 217.2273 | 4.37 | 3.3745 | 12.2486 | 17.2025 | 3.395 | 1.4246 | 0.5183 | 1.1619 | 1.7038 | 1.0418 | 32.1133 | 44.6651 | 16.2763 | -- | 55.3349 | 0.006 | 0.003 | 0.0469 | 0.0054 | 0.828 | ||
| 2023-06-30 | 0.28 | 6.62 | -0.14 | 0.4362 | 3.5096 | 4.5221 | 31.7899 | 4.6473 | 18.7541 | 15.3395 | 207.7375 | 4.37 | 2.1356 | 6.1815 | 15.0182 | 2.2983 | 0.9687 | 0.3508 | 0.7953 | 1.6965 | 1.0388 | 33.4759 | 43.6863 | 16.5749 | 239.3406 | 56.3137 | -0.041 | -0.014 | -0.3093 | -0.0248 | -3.8455 | ||
| 2023-03-31 | 0.28 | 6.62 | -0.14 | 0.4318 | 3.5138 | 1.6756 | 31.3622 | 1.703 | 15.3828 | 13.0883 | 238.5576 | 4.37 | -4.8884 | -16.5466 | 13.3023 | 1.2001 | 0.4063 | 0.1546 | 0.3459 | 1.8278 | 1.0374 | 39.9087 | 44.842 | 18.1296 | -- | 55.158 | -0.1823 | -0.0277 | -1.6553 | -0.0503 | -8.2353 | ||
| 2022-12-31 | 0.28 | 6.62 | -0.14 | 0.4315 | 3.3219 | 7.759 | 30.2823 | 8.4983 | 15.0496 | 12.6991 | 236.1138 | 4.37 | 4.1616 | -19.7761 | 21.0652 | 5.9529 | 1.9399 | 0.7413 | 1.5807 | 1.6174 | 0.9535 | 38.9968 | 44.5447 | 14.4235 | 233.8806 | 55.4553 | 0.0945 | 0.064 | 0.8245 | 0.1154 | 17.0663 | ||
| 2022-09-30 | 0.28 | 6.62 | -0.14 | 0.4635 | 3.1683 | 6.6332 | 29.308 | 7.0158 | 16.2397 | 13.5604 | 213.4319 | 4.37 | 6.6962 | -23.7642 | 8.7098 | 4.5825 | 1.6136 | 0.5967 | 1.2407 | 1.5761 | 0.9299 | 31.3319 | 46.6218 | 12.8713 | -- | 53.3782 | 0.0506 | 0.0285 | 0.4304 | 0.0535 | 7.7224 | ||
| 2022-06-30 | 0.28 | 6.62 | -0.14 | 0.4571 | 2.9824 | 4.8985 | 29.5481 | 5.1594 | 17.8018 | 14.5695 | 198.8093 | 4.37 | 13.0389 | -9.6097 | 20.0076 | 3.2336 | 1.0492 | 0.4048 | 0.8555 | 1.5611 | 0.8927 | 30.3259 | 45.1379 | 12.6128 | 317.0526 | 54.8621 | -0.0387 | -0.0149 | -0.3033 | -0.0271 | -3.8509 | ||
| 伊之密 (300415) 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 | 118692.32 | 105577.92 | 9485.78 | 6458.91 | 139.95 | 15994.40 | 15964.45 | 13673.97 | ||||
| 2024-12-31 | 506298.69 | 445879.90 | 43224.47 | 26380.90 | 3618.55 | 72238.99 | 72084.26 | 62824.89 | ||||
| 2024-09-30 | 367344.93 | 318747.54 | 34581.21 | 18603.94 | 2736.39 | 57050.18 | 57033.62 | 49324.26 | ||||
| 2024-06-30 | 236978.92 | 206319.41 | 22541.27 | 11491.93 | 942.71 | 35608.33 | 35400.12 | 30600.78 | ||||
| 2024-03-31 | 95474.51 | 85024.62 | 9820.71 | 6061.72 | 620.60 | 13700.26 | 13672.00 | 11811.28 | ||||
| 2023-12-31 | 409581.69 | 360983.46 | 40526.65 | 21754.35 | 795.72 | 57043.85 | 56721.45 | 49134.11 | ||||
| 2023-09-30 | 293987.70 | 256555.08 | 27162.66 | 14715.56 | 596.03 | 43909.68 | 43666.56 | 37532.07 | ||||
| 2023-06-30 | 196134.83 | 169615.87 | 18310.30 | 8941.35 | -993.80 | 30086.13 | 30014.38 | 25986.71 | ||||
| 2023-03-31 | 85459.26 | 77126.60 | 8437.91 | 5135.78 | 805.03 | 11185.18 | 11234.97 | 9412.89 | ||||
| 2022-12-31 | 367989.44 | 331657.19 | 37133.92 | 19103.13 | 810.01 | 46731.17 | 47195.79 | 42185.29 | ||||
| 2022-09-30 | 284390.89 | 253522.27 | 26318.11 | 14121.47 | -1009.69 | 38564.58 | 39051.93 | 33436.56 | ||||
| 2022-06-30 | 192033.77 | 168529.82 | 16243.37 | 8765.08 | 27.12 | 27978.27 | 28541.06 | 24473.85 | ||||
| 伊之密 (300415) 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 | 58681.71 | 143009.03 | 5047.43 | -- | 246075.93 | 246075.93 | 736653.85 | 115965.88 | 115965.88 | 420635.95 | 310196.07 | 736653.85 |
| 2024-12-31 | 49924.34 | 134132.81 | 4133.59 | 2366.56 | 244615.27 | 244615.27 | 711011.17 | 97094.23 | 97094.23 | 409405.96 | 296230.22 | 711011.17 |
| 2024-09-30 | 29395.16 | 131659.83 | 8094.63 | -- | 241180.09 | 241180.09 | 656147.16 | 117406.07 | 117406.07 | 367007.99 | 284438.44 | 656147.16 |
| 2024-06-30 | 42117.21 | 121484.98 | 6881.12 | 2194.62 | 236176.91 | 236176.91 | 647518.86 | 116324.33 | 116324.33 | 377233.85 | 266215.87 | 647518.86 |
| 2024-03-31 | 42805.14 | 107408.25 | 7818.35 | -- | 231103.08 | 231103.08 | 632376.82 | 118959.76 | 118959.76 | 361784.23 | 266053.53 | 632376.82 |
| 2023-12-31 | 47851.76 | 101085.90 | 8394.99 | 2310.21 | 226274.79 | 226274.79 | 619139.67 | 113499.98 | 113499.98 | 358804.25 | 256121.75 | 619139.67 |
| 2023-09-30 | 43677.92 | 101029.10 | 7112.35 | -- | 228775.96 | 228775.96 | 590792.29 | 114441.18 | 114441.18 | 326914.51 | 258398.61 | 590792.29 |
| 2023-06-30 | 43580.90 | 98519.83 | 8106.03 | 1581.94 | 220009.17 | 220009.17 | 574655.95 | 114561.23 | 114561.23 | 323610.07 | 245965.38 | 574655.95 |
| 2023-03-31 | 54377.77 | 70253.04 | 5434.82 | -- | 215941.78 | 215941.78 | 561748.18 | 120652.54 | 120652.54 | 309849.33 | 246166.40 | 561748.18 |
| 2022-12-31 | 56361.54 | 72161.62 | 5852.50 | 1444.26 | 214040.05 | 214040.05 | 543696.88 | 97694.83 | 97694.83 | 301508.89 | 236516.90 | 543696.88 |
| 2022-09-30 | 37127.73 | 72648.95 | 5522.96 | -- | 210380.25 | 210380.25 | 504078.22 | 82727.67 | 82727.67 | 269068.07 | 229775.82 | 504078.22 |
| 2022-06-30 | 35380.17 | 67301.67 | 6110.34 | 1983.95 | 198697.17 | 198697.17 | 499621.72 | 81333.52 | 81333.52 | 274102.81 | 220528.44 | 499621.72 |
| 伊之密 (300415) 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 | 108620.82 | 115351.07 | -6730.25 | 785.78 | 4212.09 | -3426.32 | 39759.05 | -- | 39759.05 | 21116.52 | 18642.53 | |
| 2024-12-31 | 531752.00 | 495947.39 | 35804.61 | 4206.07 | 32484.38 | -28278.32 | 48706.47 | -- | 48834.12 | 56279.29 | -7445.17 | |
| 2024-09-30 | 354585.62 | 344032.35 | 10553.27 | 779.76 | 23535.78 | -22756.02 | 37592.23 | -- | 42719.87 | 49384.68 | -6664.81 | |
| 2024-06-30 | 243207.11 | 225829.60 | 17377.51 | 761.37 | 10786.26 | -10024.90 | 27094.32 | -- | 27221.96 | 40219.74 | -12997.78 | |
| 2024-03-31 | 92475.23 | 103798.17 | -11322.94 | 19.81 | 3013.87 | -2994.06 | 21400.00 | -- | 21527.64 | 13365.38 | 8162.26 | |
| 2023-12-31 | 445996.52 | 428520.63 | 17475.88 | 862.82 | 22729.86 | -21867.04 | 53518.03 | -- | 53711.58 | 60242.56 | -6530.98 | |
| 2023-09-30 | 291933.49 | 290174.29 | 1759.20 | 690.58 | 15720.29 | -15029.71 | 44209.58 | -- | 45404.40 | 47115.23 | -1710.83 | |
| 2023-06-30 | 191359.54 | 199398.44 | -8038.90 | 687.76 | 10622.64 | -9934.87 | 34975.85 | -- | 35977.35 | 32673.57 | 3303.78 | |
| 2023-03-31 | 92064.93 | 107645.94 | -15581.01 | 687.70 | 5995.27 | -5307.57 | 33751.70 | -- | 34551.70 | 15847.98 | 18703.72 | |
| 2022-12-31 | 394081.66 | 359298.09 | 34783.58 | 4326.13 | 45810.42 | -41484.29 | 88035.83 | -- | 100017.23 | 73200.09 | 26817.14 | |
| 2022-09-30 | 283275.04 | 268885.10 | 14389.94 | 3040.28 | 40338.50 | -37298.22 | 69110.53 | -- | 79700.29 | 56283.00 | 23417.29 | |
| 2022-06-30 | 173342.63 | 180766.00 | -7423.38 | 1010.33 | 26341.73 | -25331.40 | 64597.22 | -- | 77145.39 | 48979.47 | 28165.92 | |
| 伊之密 (300415) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-10 |
| 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：58460万元至64620万元，与上年同期相比变动幅度：22.53%至35.45%。 |
| 上年同期每股收益(元) | 1.02 |
| 行业 | 专用设备 |
| 概念 | 智能制造,举牌股,机器人 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |