| 赢合科技 (300457) 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 |
| 2025-12-31 | 0.84 | 10.56 | 1.23 | 5.0115 | 4.3905 | 4.0219 | 23.7032 | 4.576 | 11.0492 | 9.003 | 259.0112 | 7.91 | 10.8109 | -25.4574 | 31.9623 | 1.5887 | 2.2677 | 0.5517 | 1.3443 | 1.3318 | 1.0096 | 19.5048 | 36.4112 | 0.331 | 372.6076 | 63.5888 | 0.0842 | 0.0408 | 1.0148 | 0.0642 | 6.4746 | ||
| 2025-09-30 | 0.84 | 10.56 | 1.23 | 5.1298 | 4.0688 | 2.89 | 22.6384 | 3.1778 | 10.4936 | 8.6841 | 259.3618 | 7.91 | 4.7199 | -44.1322 | 23.8692 | 1.1183 | 1.7216 | 0.4138 | 0.984 | 1.3476 | 1.0139 | 17.2054 | 37.8816 | 0.3574 | -- | 62.1184 | 0.0224 | 0.0084 | 0.2916 | 0.0136 | 1.3697 | ||
| 2025-06-30 | 0.84 | 10.56 | 1.23 | 5.1289 | 4.0193 | 2.5164 | 26.5421 | 2.6842 | 14.4189 | 11.4313 | 232.759 | 7.91 | -3.6821 | -32.4392 | 11.7869 | 0.7185 | 1.0656 | 0.2696 | 0.6141 | 1.4365 | 1.0749 | 21.0289 | 41.0633 | 1.5411 | 379.4582 | 58.9367 | -0.0519 | -0.0131 | -0.5213 | -0.0223 | -2.297 | ||
| 2025-03-31 | 0.84 | 10.56 | 1.23 | 5.1274 | 3.7412 | 0.5494 | 27.1725 | 0.5646 | 9.3883 | 7.6256 | 351.301 | 7.91 | -28.2855 | -70.2613 | -6.1411 | 0.2373 | 0.3698 | 0.0881 | 0.1928 | 1.4771 | 1.1424 | 23.3502 | 44.3789 | 0.5769 | -- | 55.6211 | -0.2984 | -0.0256 | -4.659 | -0.046 | -4.6764 | ||
| 2024-12-31 | 0.84 | 10.56 | 1.23 | 5.3091 | 3.7179 | 7.1199 | 29.5576 | 6.507 | 19.4414 | 14.9476 | 201.4929 | 7.91 | -12.5753 | 3.1225 | -15.8512 | 1.489 | 1.8634 | 0.5277 | 1.2665 | 1.5234 | 1.2207 | 29.1565 | 47.1486 | 0 | 375.7978 | 52.8514 | 0.0031 | 0.0018 | 0.0252 | 0.0034 | 0.3423 | ||
| 2024-09-30 | 0.84 | 10.56 | 1.23 | 5.3069 | 3.7964 | 6.4076 | 30.3405 | 5.8109 | 22.414 | 16.7019 | 183.3314 | 7.91 | -13.5901 | 8.8222 | -17.8713 | 1.0701 | 1.3852 | 0.4037 | 0.9713 | 1.5112 | 1.1952 | 18.6626 | 46.9873 | 0 | -- | 53.0127 | -0.1392 | -0.062 | -0.967 | -0.1169 | -11.7835 | ||
| 2024-06-30 | 0.84 | 10.56 | 1.23 | 5.3036 | 3.5537 | 4.1637 | 29.6971 | 3.8511 | 22.0999 | 16.6681 | 180.1567 | 7.91 | -7.793 | 28.5045 | -17.1992 | 0.7439 | 0.9058 | 0.2713 | 0.6668 | 1.4831 | 1.1472 | 23.3943 | 44.9021 | 0 | 373.0466 | 55.0979 | -0.1617 | -0.0474 | -1.1393 | -0.0861 | -8.6753 | ||
| 2024-03-31 | 0.84 | 10.56 | 1.23 | 5.2999 | 3.4511 | 1.7339 | 28.6255 | 1.6871 | 23.5043 | 17.9975 | 160.1908 | 7.91 | 7.3687 | 87.2369 | -2.5483 | 0.3239 | 0.341 | 0.1092 | 0.2807 | 1.4094 | 1.0297 | 24.5289 | 40.8623 | 0 | -- | 59.1377 | -0.1965 | -0.0221 | -1.2722 | -0.0373 | -3.7721 | ||
| 2023-12-31 | 0.84 | 10.56 | 1.23 | 5.2949 | 3.207 | 5.8099 | 28.9305 | 6.0102 | 14.8942 | 11.4854 | 253.4024 | 7.91 | 8.0929 | 99.364 | 7.1435 | 1.7305 | 1.9296 | 0.575 | 1.5863 | 1.3362 | 0.9665 | 25.3428 | 37.0569 | 0 | 351.2931 | 62.9431 | 0.1435 | 0.0798 | 1.3727 | 0.1267 | 12.8137 | ||
| 2023-09-30 | 0.84 | 10.56 | 1.23 | 5.2898 | 3.1648 | 4.8358 | 28.0001 | 5.027 | 16.1104 | 12.4595 | 225.8306 | 7.91 | 13.3711 | 137.8198 | 19.9881 | 1.2904 | 1.5082 | 0.4398 | 1.2364 | 1.3025 | 0.9451 | 17.4239 | 35.751 | 0 | -- | 64.249 | 0.0759 | 0.0321 | 0.6641 | 0.05 | 5.0533 | ||
| 2023-06-30 | 0.84 | 10.56 | 1.23 | 5.2847 | 2.8372 | 2.6828 | 25.9976 | 2.8266 | 13.7642 | 10.8649 | 238.9334 | 7.91 | 3.8402 | 83.1367 | 26.9912 | 0.837 | 1.0091 | 0.2775 | 0.8067 | 1.2684 | 0.9373 | 18.7949 | 33.5273 | 0 | 327.2588 | 66.4727 | 0.1094 | 0.0288 | 1.0745 | 0.0434 | 4.4413 | ||
| 2023-03-31 | 0.84 | 10.56 | 1.23 | 5.2778 | 2.7548 | 0.9024 | 23.3971 | 0.9209 | 11.2542 | 9.2646 | 252.157 | 7.91 | 11.9026 | 195.9848 | 28.3878 | 0.3073 | 0.3817 | 0.104 | 0.2961 | 1.2824 | 0.9287 | 13.1663 | 34.867 | 0 | -- | 65.133 | -0.1808 | -0.0184 | -2.0409 | -0.0283 | -2.8751 | ||
| 赢合科技 (300457) 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 | ||||
| 2025-12-31 | 944521.59 | 843550.36 | 33112.40 | 31714.08 | -3175.03 | 85034.95 | 86437.03 | 78344.13 | ||||
| 2025-09-30 | 678405.21 | 611572.27 | 21484.70 | 22137.34 | -4156.17 | 58913.67 | 59214.65 | 52098.06 | ||||
| 2025-06-30 | 426385.64 | 367931.87 | 13451.36 | 14206.07 | -3663.01 | 48741.38 | 48621.75 | 42454.48 | ||||
| 2025-03-31 | 133805.69 | 123823.16 | 7869.86 | 6974.00 | -2051.52 | 10203.51 | 10349.64 | 8570.63 | ||||
| 2024-12-31 | 852372.12 | 696097.85 | 20994.75 | 26906.93 | -5182.99 | 127409.12 | 125037.10 | 105099.82 | ||||
| 2024-09-30 | 647828.60 | 518351.90 | 14539.60 | 17683.41 | -5167.67 | 108199.93 | 107212.61 | 93252.38 | ||||
| 2024-06-30 | 442685.57 | 354546.97 | 9207.45 | 13984.63 | -4219.42 | 73787.24 | 72972.46 | 62838.93 | ||||
| 2024-03-31 | 186581.04 | 151477.98 | 3875.34 | 6231.92 | -1426.53 | 33579.93 | 33341.29 | 28819.79 | ||||
| 2023-12-31 | 974978.59 | 819527.93 | 29907.23 | 27643.96 | -3113.54 | 111980.13 | 111311.65 | 101917.46 | ||||
| 2023-09-30 | 749715.98 | 629532.26 | 18923.56 | 19872.62 | -1604.51 | 93410.90 | 92955.12 | 85692.42 | ||||
| 2023-06-30 | 480099.98 | 412313.22 | 10986.48 | 13781.43 | -531.18 | 52162.17 | 52238.24 | 48900.17 | ||||
| 2023-03-31 | 173776.02 | 155812.23 | 3979.55 | 6041.42 | 134.99 | 16099.69 | 16124.32 | 15392.16 | ||||
| 赢合科技 (300457) 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 |
| 2025-12-31 | 239505.76 | 626072.20 | 18833.01 | -- | 312561.84 | 312561.84 | 1947955.88 | 10747.60 | 10747.60 | 1238680.85 | 681031.53 | 1947955.88 |
| 2025-09-30 | 190827.18 | 650316.73 | 19792.02 | -- | 308042.20 | 308042.20 | 1802724.20 | 10713.76 | 10713.76 | 1119822.85 | 657285.54 | 1802724.20 |
| 2025-06-30 | 202631.80 | 623914.41 | 22203.01 | 5236.01 | 302914.92 | 302914.92 | 1687097.73 | 30733.91 | 30733.91 | 994319.14 | 654056.49 | 1687097.73 |
| 2025-03-31 | 199380.50 | 564970.85 | 22686.46 | -- | 298816.09 | 298816.09 | 1560104.96 | 13876.49 | 13876.49 | 867747.84 | 637447.90 | 1560104.96 |
| 2024-12-31 | 225746.44 | 562994.66 | 11384.69 | 5562.90 | 296631.25 | 296631.25 | 1476146.18 | 5904.91 | 5904.91 | 780163.87 | 657591.97 | 1476146.18 |
| 2024-09-30 | 142819.06 | 628854.25 | 17966.82 | -- | 298854.38 | 298854.38 | 1455345.25 | 6247.70 | 6247.70 | 771517.42 | 656529.12 | 1455345.25 |
| 2024-06-30 | 193057.23 | 608228.02 | 12048.40 | 6874.12 | 285336.25 | 285336.25 | 1509209.30 | 6311.28 | 6311.28 | 831542.85 | 640530.97 | 1509209.30 |
| 2024-03-31 | 238426.98 | 570091.13 | 10399.45 | -- | 292161.79 | 292161.79 | 1662181.31 | 10951.08 | 10951.08 | 982976.48 | 633629.61 | 1662181.31 |
| 2023-12-31 | 276689.63 | 581876.21 | 9496.64 | 17133.51 | 295349.64 | 295349.64 | 1754208.43 | 12366.94 | 12366.94 | 1104153.09 | 617447.01 | 1754208.43 |
| 2023-09-30 | 196207.39 | 617041.59 | 15150.03 | -- | 305297.20 | 305297.20 | 1772029.88 | 12429.78 | 12429.78 | 1138511.85 | 612829.14 | 1772029.88 |
| 2023-06-30 | 222353.14 | 602226.76 | 18217.64 | 9964.07 | 322098.39 | 322098.39 | 1822698.66 | 28549.56 | 28549.56 | 1211597.82 | 591229.97 | 1822698.66 |
| 2023-03-31 | 143858.28 | 586187.98 | 16050.91 | -- | 304499.35 | 304499.35 | 1705645.44 | 18313.01 | 18313.01 | 1110937.31 | 585416.74 | 1705645.44 |
| 赢合科技 (300457) 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 | |
| 2025-12-31 | 959891.02 | 880387.64 | 79503.38 | 440.06 | 23193.98 | -22753.92 | 123000.00 | -- | 230475.72 | 281099.09 | -50623.37 | |
| 2025-09-30 | 681407.85 | 666216.78 | 15191.07 | 121.82 | 17704.77 | -17582.95 | 123000.00 | -- | 204598.26 | 236516.98 | -31918.72 | |
| 2025-06-30 | 456001.14 | 478134.33 | -22133.19 | 111.92 | 12118.67 | -12006.76 | 123000.00 | -- | 184223.39 | 157603.57 | 26619.82 | |
| 2025-03-31 | 228525.92 | 268456.23 | -39930.31 | 2.16 | 4882.12 | -4879.95 | 84000.00 | -- | 117966.33 | 89560.30 | 28406.03 | |
| 2024-12-31 | 917556.87 | 914906.24 | 2650.62 | 54843.37 | 61227.80 | -6384.43 | 25000.00 | -- | 163139.12 | 200842.21 | -37703.10 | |
| 2024-09-30 | 633618.79 | 723794.65 | -90175.86 | 39942.43 | 93260.26 | -53317.82 | -- | -- | 116943.63 | 148688.17 | -31744.54 | |
| 2024-06-30 | 389774.37 | 461365.98 | -71591.61 | 39940.99 | 52756.63 | -12815.64 | -- | -- | 73636.08 | 78024.28 | -4388.20 | |
| 2024-03-31 | 178385.76 | 215051.05 | -36665.29 | 29828.58 | 29196.39 | 632.19 | -- | -- | 36388.33 | 35694.47 | 693.87 | |
| 2023-12-31 | 1130427.16 | 990528.46 | 139898.70 | 33935.60 | 54336.29 | -20400.69 | 7516.46 | -- | 53660.46 | 127960.69 | -74300.22 | |
| 2023-09-30 | 786325.96 | 729421.61 | 56904.35 | 102.79 | 16790.12 | -16687.33 | -- | -- | 73178.97 | 168943.45 | -95764.48 | |
| 2023-06-30 | 489748.32 | 437205.53 | 52542.78 | 102.29 | 11765.52 | -11663.23 | -- | -- | 43670.12 | 101551.35 | -57881.22 | |
| 2023-03-31 | 181956.36 | 213370.50 | -31414.14 | 16.90 | 6781.77 | -6764.87 | -- | -- | 37490.49 | 42034.11 | -4543.62 | |
| 赢合科技 (300457) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-20 |
| 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：43500万元至56000万元，与上年同期相比变动幅度：39.7%至79.84%。 |
| 上年同期每股收益(元) | 0.48 |
| 行业 | 电池 |
| 概念 | 社保重仓,工业自动化,锂电池,智能制造,新能源汽车,科创板对标 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |