| 金雷股份 (300443) 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 | 0.1746 | 18.99 | -1.15 | 9.8134 | 7.8681 | 0.8479 | 20.0876 | 0.8435 | 14.7123 | 12.5033 | 160.627 | 0.92 | 97.5362 | 91.1833 | -4.1675 | 0.5996 | 0.4079 | 0.0763 | 0.0833 | 8.9936 | 6.1472 | 182.6633 | 92.4433 | 0 | -- | 7.5567 | -0.7315 | -0.0561 | -6.6149 | -0.7422 | -97.716 | ||
| 2024-12-31 | 0.1746 | 18.99 | -1.15 | 9.8134 | 7.6934 | 2.5973 | 19.9827 | 2.5295 | 10.2117 | 8.853 | 227.2307 | 0.92 | 1.106 | -58.0547 | -5.0915 | 2.4573 | 1.981 | 0.2881 | 0.3238 | 7.0109 | 5.2566 | 227.1353 | 90.643 | 0 | 255.9103 | 9.357 | 0.1667 | 0.0493 | 1.8993 | 0.5272 | 66.1206 | ||
| 2024-09-30 | 0.1746 | 18.99 | -1.15 | 9.7963 | 7.6889 | 2.2649 | 21.2665 | 2.195 | 15.604 | 13.1578 | 162.8623 | 0.92 | -1.7204 | -54.3625 | -5.5878 | 1.6846 | 1.3633 | 0.1932 | 0.2151 | 9.8139 | 7.5679 | 354.4301 | 92.4284 | 0 | -- | 7.5716 | 0.1736 | 0.0346 | 1.5277 | 0.457 | 64.3001 | ||
| 2024-06-30 | 0.1746 | 18.99 | -1.15 | 9.9277 | 7.3265 | 1.1352 | 19.3938 | 1.0943 | 12.4751 | 10.9268 | 180.9357 | 0.92 | -10.6341 | -63.1205 | -15.9427 | 1.0824 | 0.7428 | 0.1055 | 0.1175 | 9.7069 | 7.3889 | 349.172 | 92.2604 | 0 | 257.0381 | 7.7396 | 0.1597 | 0.0175 | 1.5393 | 0.2258 | 31.9957 | ||
| 2024-03-31 | 0.1746 | 18.99 | -1.15 | 9.9298 | 7.4126 | 0.425 | 22.5455 | 0.4208 | 14.9148 | 12.5944 | 178.0778 | 0.92 | -41.5641 | -70.8536 | 32.9303 | 0.3851 | 0.2579 | 0.0368 | 0.0416 | 6.7698 | 5.3187 | 246.8574 | 89.599 | 0 | -- | 10.401 | -0.0199 | -0.0007 | -0.1738 | -0.0071 | -0.9033 | ||
| 2023-12-31 | 0.1746 | 18.99 | -1.15 | 9.9298 | 7.3227 | 5.8769 | 31.8051 | 6.9088 | 32.2706 | 23.4993 | 134.9632 | 0.92 | 7.4115 | 16.848 | 42.5933 | 2.5003 | 2.0583 | 0.3265 | 0.4 | 5.3602 | 4.4127 | 238.5706 | 87.4021 | 0 | 272.0618 | 12.5979 | 0.2017 | 0.056 | 0.9532 | 0.4447 | 53.7301 | ||
| 2023-09-30 | 0.1746 | 18.99 | -1.15 | 9.9273 | 7.062 | 4.6855 | 34.3137 | 5.4985 | 39.4143 | 27.6531 | 123.7071 | 0.92 | 10.263 | 38.9935 | 65.8616 | 1.7213 | 1.3161 | 0.2248 | 0.2771 | 5.1879 | 4.2492 | 238.6917 | 86.5373 | 0 | -- | 13.4627 | 0.1159 | 0.0222 | 0.4738 | 0.1649 | 19.7508 | ||
| 2023-06-30 | 0.1746 | 18.99 | -1.15 | 9.9273 | 6.824 | 2.5875 | 34.4686 | 3.1678 | 39.9142 | 28.1836 | 121.7477 | 0.92 | 24.4393 | 70.0879 | 103.9452 | 1.0788 | 0.7533 | 0.126 | 0.1668 | 6.2108 | 5.2141 | 355.4637 | 76.888 | 10.8169 | 520.5859 | 23.112 | 0.1324 | 0.0136 | 0.5266 | 0.059 | 13.2796 | ||
| 2023-03-31 | 0.1746 | 18.99 | -1.15 | 4.4068 | 8.1007 | 1.9383 | 33.7022 | 1.987 | 36.9796 | 26.373 | 126.8521 | 0.92 | 50.7869 | 117.4166 | 41.7841 | 0.5567 | 0.4839 | 0.0867 | 0.1196 | 4.1668 | 3.1572 | 69.1366 | 71.7278 | 14.0511 | -- | 28.2722 | -0.1751 | -0.0148 | -0.7642 | -0.0524 | -12.6535 | ||
| 2022-12-31 | 0.1746 | 18.99 | -1.15 | 4.4068 | 7.7181 | 7.1718 | 29.1993 | 8.3008 | 28.119 | 20.9364 | 139.5792 | 0.92 | 9.737 | -29.0015 | 37.3657 | 2.7033 | 2.4157 | 0.4267 | 0.5283 | 3.965 | 3.015 | 78.6699 | 73.3803 | 12.2018 | 310.6739 | 26.6197 | -0.0805 | -0.0297 | -0.4138 | -0.1115 | -24.1427 | ||
| 2022-09-30 | 0.1746 | 18.99 | -1.15 | 4.4068 | 7.2703 | 5.5912 | 27.7027 | 6.0434 | 29.7835 | 22.2452 | 123.8901 | 0.92 | -3.939 | -42.3323 | 23.9297 | 1.94 | 1.6064 | 0.3114 | 0.3596 | 5.0313 | 3.5618 | 98.4832 | 82.9092 | 5.5187 | -- | 17.0908 | -0.0721 | -0.0208 | -0.3714 | -0.1215 | -21.2881 | ||
| 2022-06-30 | 0.1746 | 18.99 | -1.15 | 4.4068 | 6.8224 | 3.1026 | 26.5734 | 3.1973 | 27.6501 | 20.9461 | 125.9574 | 0.92 | -19.837 | -55.9547 | 17.341 | 1.2969 | 0.8545 | 0.1738 | 0.1936 | 5.5435 | 3.8026 | 170.9029 | 88.6641 | 0 | 330.0221 | 11.3359 | 0.0736 | 0.0124 | 0.4002 | 0.1095 | 13.3422 | ||
| 金雷股份 (300443) 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 | 50467.17 | 44606.44 | 399.84 | 2726.15 | -557.54 | 6310.08 | 6311.28 | 5580.67 | ||||
| 2024-12-31 | 196736.91 | 178147.87 | 2329.14 | 12091.93 | -2421.20 | 17417.12 | 17301.05 | 17272.93 | ||||
| 2024-09-30 | 131330.71 | 116080.64 | 1179.70 | 7235.75 | -1914.37 | 17280.26 | 17149.13 | 14919.93 | ||||
| 2024-06-30 | 71318.88 | 65259.48 | 737.43 | 4456.82 | -1404.57 | 7792.85 | 7644.38 | 7400.79 | ||||
| 2024-03-31 | 25548.31 | 23379.45 | 361.31 | 2307.56 | -770.41 | 3217.66 | 3234.53 | 2919.01 | ||||
| 2023-12-31 | 194584.78 | 149982.32 | 1500.46 | 10044.86 | -2145.88 | 45726.02 | 45855.35 | 41179.68 | ||||
| 2023-09-30 | 133629.61 | 99415.24 | 753.59 | 6528.02 | -1016.22 | 36952.78 | 37065.94 | 32692.26 | ||||
| 2023-06-30 | 79805.49 | 59531.26 | 425.92 | 4176.12 | -292.96 | 22492.02 | 22594.15 | 20067.49 | ||||
| 2023-03-31 | 43720.24 | 32824.63 | 183.98 | 2162.65 | 78.72 | 11530.32 | 11615.64 | 10015.00 | ||||
| 2022-12-31 | 181158.17 | 141372.74 | 867.16 | 6979.95 | -1333.23 | 37927.97 | 37897.40 | 35242.10 | ||||
| 2022-09-30 | 121191.68 | 95026.78 | 461.88 | 4157.72 | -1250.13 | 26959.33 | 27099.31 | 23520.71 | ||||
| 2022-06-30 | 64132.06 | 51544.23 | 264.31 | 2356.94 | -778.28 | 13433.19 | 13530.02 | 11798.30 | ||||
| 金雷股份 (300443) 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 | 69007.77 | 81644.71 | 8458.36 | -- | 318433.12 | 318433.12 | 658198.89 | 11959.21 | 11959.21 | 49737.89 | 607833.25 | 658198.89 |
| 2024-12-31 | 112692.80 | 86699.10 | 1041.21 | 444.82 | 317180.54 | 317180.54 | 665023.16 | 12611.31 | 12611.31 | 62226.15 | 602158.84 | 665023.16 |
| 2024-09-30 | 125636.62 | 82488.16 | 2827.34 | -- | 310864.43 | 310864.43 | 658742.67 | 14429.54 | 14429.54 | 49877.05 | 608208.45 | 658742.67 |
| 2024-06-30 | 124326.32 | 58348.96 | 2241.79 | 250.46 | 306287.39 | 306287.39 | 651911.14 | 14849.58 | 14849.58 | 50455.62 | 600810.40 | 651911.14 |
| 2024-03-31 | 138671.75 | 59254.90 | 1920.71 | -- | 306530.49 | 306530.49 | 686822.08 | 15261.65 | 15261.65 | 71436.48 | 614813.55 | 686822.08 |
| 2023-12-31 | 174287.88 | 73428.54 | 3635.03 | 773.41 | 309108.81 | 309108.81 | 700699.04 | 15218.50 | 15218.50 | 88273.56 | 611847.75 | 700699.04 |
| 2023-09-30 | 187209.38 | 73047.45 | 3451.30 | -- | 290837.21 | 290837.21 | 697730.78 | 15501.85 | 15501.85 | 93933.31 | 603797.47 | 697730.78 |
| 2023-06-30 | 282862.89 | 65732.26 | 3766.39 | 654.02 | 281322.51 | 281322.51 | 775555.25 | 99670.63 | 99670.63 | 179246.38 | 596308.86 | 775555.25 |
| 2023-03-31 | 41816.43 | 74856.43 | 1989.65 | -- | 264654.75 | 264654.75 | 516678.41 | 85592.75 | 85592.75 | 146076.49 | 370601.92 | 516678.41 |
| 2022-12-31 | 47515.81 | 82218.12 | 1480.75 | 747.89 | 251913.17 | 251913.17 | 491396.79 | 70409.64 | 70409.64 | 130808.57 | 360588.22 | 491396.79 |
| 2022-09-30 | 40408.06 | 73128.67 | 1964.46 | -- | 214235.28 | 214235.28 | 420670.43 | 30865.48 | 30865.48 | 71895.89 | 348774.55 | 420670.43 |
| 2022-06-30 | 60480.50 | 47092.00 | 1838.27 | 117.75 | 184098.79 | 184098.79 | 380276.38 | 7718.80 | 7718.80 | 43107.60 | 337168.78 | 380276.38 |
| 金雷股份 (300443) 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 | 42365.12 | 79280.92 | -36915.80 | 53.99 | 7589.24 | -7535.25 | -- | -- | 56.67 | 2.64 | 54.03 | |
| 2024-12-31 | 198490.67 | 165685.05 | 32805.62 | 7507.90 | 40037.55 | -32529.65 | 2330.00 | -- | 2669.51 | 64758.09 | -62088.58 | |
| 2024-09-30 | 143678.56 | 120885.77 | 22792.78 | 6847.59 | 25326.96 | -18479.37 | 2330.00 | -- | 2545.67 | 55651.21 | -53105.55 | |
| 2024-06-30 | 86563.48 | 75171.09 | 11392.40 | 5995.13 | 14335.68 | -8340.54 | 2000.00 | -- | 2052.69 | 55143.16 | -53090.46 | |
| 2024-03-31 | 36294.98 | 36802.40 | -507.42 | 2543.93 | 7032.03 | -4488.10 | 2020.00 | -- | 2060.06 | 12796.66 | -10736.60 | |
| 2023-12-31 | 209990.16 | 170737.57 | 39252.59 | 1320.69 | 64179.13 | -62858.44 | 60452.08 | -- | 274920.71 | 125543.16 | 149377.55 | |
| 2023-09-30 | 139390.58 | 123899.75 | 15490.83 | 936.92 | 44351.85 | -43414.93 | 61878.45 | -- | 276278.45 | 109518.35 | 166760.09 | |
| 2023-06-30 | 92637.59 | 82070.22 | 10567.37 | 416.52 | 32522.10 | -32105.59 | 61924.82 | -- | 276324.82 | 20226.69 | 256098.13 | |
| 2023-03-31 | 29986.24 | 37639.57 | -7653.34 | 1.33 | 15033.37 | -15032.04 | 25995.01 | -- | 25995.01 | 9714.45 | 16280.56 | |
| 2022-12-31 | 140335.01 | 154916.96 | -14581.95 | 4029.78 | 102742.94 | -98713.16 | 96391.88 | -- | 96395.68 | 978.68 | 95417.00 | |
| 2022-09-30 | 100839.16 | 109573.75 | -8734.60 | 3216.16 | 62528.06 | -59311.90 | 44096.00 | -- | 44099.80 | 337.05 | 43762.75 | |
| 2022-06-30 | 72595.61 | 67873.98 | 4721.64 | 2665.02 | 31340.76 | -28675.74 | 20279.33 | -- | 20283.13 | 144.04 | 20139.09 | |
| 金雷股份 (300443) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-03-28 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：5000万元至5600万元，与上年同期相比变动幅度：70.96%至91.47%。 |
| 上年同期每股收益(元) | 0.0899 |
| 行业 | 风电设备 |
| 概念 | 密集调研,社保重仓,风电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |