| 润泽科技 (300442) 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 |
| 2026-03-31 | 0.36 | 8.74 | 0.81 | 3.4613 | 4.5411 | 1.2437 | 45.6885 | 1.3047 | 52.9466 | 33.582 | 136.0658 | 4.17 | 53.5532 | 37.3803 | 35.0702 | 1.0531 | 23.779 | 0.041 | 0.1137 | 1.1231 | 1.1189 | 65.7261 | 35.0294 | 28.8233 | -- | 64.9706 | 0.7153 | 0.0279 | 2.2465 | 0.043 | 14.4908 | ||
| 2025-12-31 | 0.36 | 8.74 | 0.81 | 3.4316 | 4.1848 | 11.8261 | 44.6083 | 13.6454 | 153.6657 | 100.256 | 44.4853 | 4.17 | 29.9863 | 177.6153 | 36.363 | 4.011 | 3.3757 | 0.1533 | 0.4139 | 0.8327 | 0.8277 | 38.3557 | 37.1566 | 30.783 | 64.3617 | 62.8434 | 0.5802 | 0.0771 | 0.652 | 0.1227 | 37.6573 | ||
| 2025-09-30 | 0.36 | 8.74 | 0.81 | 3.3609 | 3.9729 | 11.1815 | 46.8284 | 12.817 | 206.8514 | 128.9516 | 36.3017 | 4.17 | -37.957 | 208.9125 | 46.7298 | 2.584 | 1.9565 | 0.1085 | 0.2914 | 0.9212 | 0.8887 | 51.2865 | 37.4668 | 29.5489 | -- | 62.5332 | 0.695 | 0.0658 | 0.588 | 0.1051 | 26.4135 | ||
| 2025-06-30 | 0.36 | 8.74 | 0.81 | 3.194 | 1.9302 | 2.4007 | 48.1388 | 2.5902 | 59.933 | 36.4529 | 131.7788 | 4.17 | -30.1805 | -9.4827 | 32.4302 | 1.9055 | 1.2246 | 0.0734 | 0.2019 | 1.1099 | 1.0737 | 67.7674 | 35.9287 | 32.1561 | 65.3686 | 64.0713 | 0.9061 | 0.0617 | 2.5688 | 0.0962 | 27.9325 | ||
| 2025-03-31 | 0.36 | 8.74 | 0.81 | 3.1614 | 1.79 | 1.2228 | 48.456 | 1.2885 | 61.03 | 36.6973 | 131.5977 | 4.17 | -3.5623 | -10.2845 | 32.8088 | 1.0616 | 0.3417 | 0.0362 | 0.0988 | 1.6107 | 1.3362 | 87.4331 | 36.4422 | 34.2384 | -- | 63.5578 | 0.7252 | 0.0249 | 2.0378 | 0.0392 | 13.5908 | ||
| 2024-12-31 | 0.36 | 8.74 | 0.81 | 3.172 | 1.5401 | 5.8089 | 47.4928 | 6.6595 | 68.0965 | 41.878 | 113.3227 | 4.17 | 0.3227 | 3.4696 | 34.3104 | 4.0373 | 1.7554 | 0.1598 | 0.4344 | 1.4859 | 1.1917 | 80.1966 | 36.8908 | 33.5382 | 88.5157 | 63.1092 | 0.4798 | 0.0669 | 1.1516 | 0.106 | 34.8063 | ||
| 2024-09-30 | 0.36 | 8.74 | 0.81 | 2.9985 | 1.3801 | 5.3111 | 30.0636 | 5.8567 | 33.2211 | 24.6582 | 121.9412 | 4.17 | 139.1106 | 35.999 | 27.7328 | 4.9605 | 3.9845 | 0.2467 | 0.7013 | 1.6671 | 1.3224 | 69.9168 | 33.9798 | 39.1492 | -- | 66.0202 | 0.1796 | 0.0402 | 0.7567 | 0.0609 | 27.2001 | ||
| 2024-06-30 | 0.36 | 8.74 | 0.81 | 2.9922 | 1.4616 | 3.5123 | 33.8151 | 3.8142 | 39.4169 | 28.0248 | 120.6866 | 4.17 | 112.4668 | 38.5611 | 14.2531 | 2.9799 | 1.9112 | 0.1402 | 0.3887 | 1.3578 | 1.0072 | 49.1656 | 35.5739 | 33.915 | 89.7813 | 64.4261 | 0.0395 | 0.0051 | 0.1452 | 0.0079 | 2.9505 | ||
| 2024-03-31 | 0.36 | 8.74 | 0.81 | 2.8482 | 1.3025 | 1.8101 | 46.437 | 1.9176 | 63.6482 | 38.3935 | 120.521 | 4.17 | 53.6501 | 44.0013 | 25.356 | 1.0206 | 0.4116 | 0.0501 | 0.1413 | 1.7094 | 1.1442 | 54.395 | 34.4025 | 33.4229 | -- | 65.5975 | -1.2668 | -0.0599 | -3.3114 | -0.0914 | -36.927 | ||
| 2023-12-31 | 0.36 | 8.74 | 0.81 | 2.8418 | 1.0268 | 7.5403 | 47.7412 | 8.9407 | 69.1818 | 40.9051 | 116.8689 | 4.17 | 60.2653 | 46.8406 | 45.6159 | 6.0459 | 5.8028 | 0.2213 | 0.7561 | 1.1679 | 0.989 | 42.066 | 36.6596 | 32.6062 | 91.1701 | 63.3404 | 0.2859 | 0.0534 | 0.7077 | 0.0842 | 28.9154 | ||
| 2023-09-30 | 0.36 | 8.74 | 0.81 | 2.9294 | 0.7627 | 4.9883 | 49.2804 | 5.8215 | 74.7112 | 43.0386 | 114.4813 | 4.17 | 34.7567 | 36.478 | 51.5796 | 5.59 | 589.7933 | 0.1395 | 0.4936 | 1.3471 | 1.3464 | 67.4543 | 35.2153 | 35.0831 | -- | 64.7847 | 0.6809 | 0.0814 | 1.6316 | 0.1256 | 40.9409 | ||
| 2023-06-30 | 0.36 | 8.74 | 0.81 | 2.9294 | 0.9093 | 2.8961 | 50.8479 | 3.4884 | 77.6915 | 43.7003 | 115.7353 | 4.17 | 757.0999 | 0 | 1814.6001 | 3.2543 | 305.9663 | 0.0836 | 0.3028 | 2.3205 | 2.3195 | 160.6446 | 33.6266 | 41.4546 | 120.4511 | 66.3734 | 0.5585 | 0.0388 | 1.3386 | 0.0584 | 25.1681 | ||
| 润泽科技 (300442) 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 | 397717.62 | 262490.02 | 155.82 | 13823.80 | 22574.21 | 512863.03 | 513046.94 | 470034.14 | ||||
| 2025-06-30 | 249622.31 | 160517.01 | 100.62 | 8198.04 | 14392.40 | 90994.45 | 91187.02 | 88048.95 | ||||
| 2025-03-31 | 119800.70 | 75733.79 | 63.43 | 4065.33 | 6400.57 | 43963.60 | 44112.17 | 42635.21 | ||||
| 2024-12-31 | 436482.95 | 283676.72 | 240.08 | 14462.10 | 24741.79 | 182790.28 | 182926.95 | 181869.94 | ||||
| 2024-09-30 | 641035.15 | 486253.09 | 212.14 | 13160.40 | 14037.51 | 158067.88 | 158041.67 | 152157.69 | ||||
| 2024-06-30 | 357524.97 | 260427.38 | 115.35 | 8054.36 | 9344.10 | 100195.79 | 100174.59 | 97273.08 | ||||
| 2024-03-31 | 124226.03 | 78965.79 | 48.11 | 3963.06 | 4651.42 | 47694.67 | 47864.56 | 47522.67 | ||||
| 2023-12-31 | 435078.83 | 267027.87 | 278.92 | 16791.94 | 12465.82 | 177969.36 | 177730.57 | 175771.40 | ||||
| 2023-09-30 | 268091.46 | 160693.20 | 200.40 | 12041.53 | 6250.76 | 115382.88 | 115404.51 | 111881.50 | ||||
| 2023-06-30 | 168273.37 | 99220.59 | 135.05 | 8177.24 | 4136.68 | 73535.98 | 73930.34 | 70202.29 | ||||
| 2023-03-31 | 80849.93 | 47065.96 | 66.06 | 4214.35 | 1944.27 | 34209.88 | 34603.26 | 33001.56 | ||||
| 2022-12-31 | 271474.07 | 160145.20 | 402.81 | 12104.28 | 8346.89 | 122903.71 | 122611.69 | 119702.16 | ||||
| 润泽科技 (300442) 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 | 536677.88 | 198020.05 | 1361.07 | -- | 3239725.77 | 3239725.77 | 4203668.62 | 1582258.71 | 1582258.71 | 2628688.96 | 1354501.11 | 4203668.62 |
| 2025-06-30 | 548732.40 | 152195.88 | 1298.82 | 24868.80 | 2768994.30 | 2768994.30 | 3667703.24 | 1540214.09 | 1540214.09 | 2349943.42 | 1067515.44 | 3667703.24 |
| 2025-03-31 | 558928.27 | 115879.31 | 1235.16 | -- | 2457070.30 | 2457070.30 | 3486742.90 | 1576833.42 | 1576833.42 | 2216096.99 | 1037757.13 | 3486742.90 |
| 2024-12-31 | 482575.60 | 109808.45 | 2307.49 | 9122.66 | 2236792.36 | 2236792.36 | 3130888.67 | 1374137.50 | 1374137.50 | 1975877.97 | 996572.93 | 3130888.67 |
| 2024-09-30 | 295970.57 | 152039.84 | 737.87 | -- | 2159193.56 | 2159193.56 | 2864904.43 | 1468097.58 | 1468097.58 | 1891415.91 | 939937.13 | 2864904.43 |
| 2024-06-30 | 235330.19 | 133546.39 | 750.21 | 2163.25 | 2119627.64 | 2119627.64 | 2769536.33 | 1305657.06 | 1305657.06 | 1784305.45 | 952864.45 | 2769536.33 |
| 2024-03-31 | 231810.04 | 137022.54 | 2169.10 | -- | 1896887.55 | 1896887.55 | 2625384.48 | 1296024.83 | 1296024.83 | 1722185.57 | 900712.91 | 2625384.48 |
| 2023-12-31 | 180966.76 | 106414.90 | 1073.83 | 1896.65 | 1828649.31 | 1828649.31 | 2331084.92 | 1046321.37 | 1046321.37 | 1476518.78 | 852179.35 | 2331084.92 |
| 2023-09-30 | 300764.25 | 58408.08 | 4842.98 | -- | 1642256.21 | 1642256.21 | 2242887.89 | 1007170.10 | 1007170.10 | 1453048.73 | 787177.93 | 2242887.89 |
| 2023-06-30 | 599818.06 | 65907.50 | 416.01 | 1674.90 | 1557601.63 | 1557601.63 | 2424036.81 | 1235533.41 | 1235533.41 | 1608915.35 | 812342.54 | 2424036.81 |
| 2023-03-31 | 404168.24 | 65911.85 | 1143.79 | -- | 1450474.34 | 1450474.34 | 2094343.17 | 1044643.16 | 1044643.16 | 1316422.44 | 775097.46 | 2094343.17 |
| 2022-12-31 | 139578.16 | 37509.95 | 1208.81 | 2360.85 | 1329701.35 | 1329701.35 | 1600844.94 | 1023792.63 | 1023792.63 | 1304487.89 | 293559.71 | 1600844.94 |
| 润泽科技 (300442) 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 | |
| 2026-03-31 | 206137.58 | 74552.25 | 131585.34 | 10013.65 | 301977.23 | -291963.57 | 618050.00 | -- | 618050.00 | 196181.41 | 421868.59 | |
| 2025-12-31 | 700990.46 | 371799.77 | 329190.69 | 1139053.40 | 2047830.57 | -908777.17 | 1375538.00 | -- | 1495319.22 | 1096076.34 | 399242.88 | |
| 2025-09-30 | 459982.76 | 183583.44 | 276399.32 | 974708.23 | 1528020.56 | -553312.33 | 949488.00 | -- | 1069269.22 | 810685.33 | 258583.89 | |
| 2025-06-30 | 345989.03 | 119811.28 | 226177.75 | 334596.96 | 881631.87 | -547034.91 | 616400.00 | -- | 721181.22 | 433870.66 | 287310.56 | |
| 2025-03-31 | 250713.65 | 163832.32 | 86881.33 | 1116.25 | 318123.42 | -317007.18 | 360400.00 | -- | 433400.00 | 120857.16 | 312542.84 | |
| 2024-12-31 | 1067641.30 | 858197.91 | 209443.39 | 75151.85 | 504433.07 | -429281.22 | 819899.98 | -- | 1031152.02 | 481277.05 | 549874.97 | |
| 2024-09-30 | 687094.50 | 571951.37 | 115143.13 | 61748.85 | 436902.71 | -375153.86 | 682999.98 | -- | 736999.98 | 345891.44 | 391108.54 | |
| 2024-06-30 | 392240.31 | 378117.98 | 14122.33 | 61393.61 | 345426.86 | -284033.25 | 412999.98 | -- | 465999.98 | 127807.62 | 338192.36 | |
| 2024-03-31 | 104813.07 | 262181.39 | -157368.32 | 60260.78 | 116709.60 | -56448.83 | 302999.98 | -- | 302999.98 | 38171.48 | 264828.50 | |
| 2023-12-31 | 474387.72 | 349994.62 | 124393.11 | 685059.56 | 1227378.43 | -542318.86 | 574000.00 | -- | 1046199.91 | 627190.18 | 419009.73 | |
| 2023-09-30 | 325723.12 | 143176.22 | 182546.90 | 462820.09 | 964346.00 | -501525.91 | 422000.00 | -- | 889000.00 | 449397.84 | 439602.16 | |
| 2023-06-30 | 186595.49 | 92622.34 | 93973.15 | 312347.75 | 680233.86 | -367886.11 | 375000.00 | -- | 842000.00 | 134923.99 | 707076.01 | |
| 润泽科技 (300442) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：500000万元至530000万元，与上年同期相比变动幅度：179.28%至196.03%。 |
| 上年同期每股收益(元) | 1.04 |
| 行业 | 通信服务 |
| 概念 | 工业自动化,智能制造 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |