| 濮阳惠成 (300481) 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 | 0.45 | 8.3 | 0.52 | 3.2145 | 3.4829 | 4.4604 | 18.8722 | 4.563 | 12.5372 | 10.6897 | 177.6416 | 5.42 | -0.0407 | -31.4042 | 4.7052 | 5.8757 | 6.6267 | 0.4899 | 0.5834 | 3.7961 | 3.3912 | 225.6626 | 82.2853 | 0.5093 | 303.7353 | 17.7147 | 0.1077 | 0.0516 | 1.1566 | 0.2912 | 32.0215 | ||
| 2025-09-30 | 0.45 | 8.3 | 0.52 | 3.2174 | 3.4425 | 3.6301 | 18.4435 | 3.7427 | 13.6461 | 11.6258 | 159.8927 | 5.42 | -1.3586 | -27.5481 | 4.6966 | 4.1573 | 4.9651 | 0.3683 | 0.4441 | 3.3987 | 3.0352 | 181.979 | 80.2853 | 0.5011 | -- | 19.7147 | 0.1144 | 0.0409 | 1.1253 | 0.2072 | 22.407 | ||
| 2025-06-30 | 0.45 | 8.3 | 0.52 | 3.2174 | 3.5123 | 2.4241 | 18.1107 | 2.467 | 13.2226 | 11.2869 | 162.371 | 5.42 | 0.3592 | -37.2094 | 3.2198 | 2.7576 | 3.3795 | 0.2517 | 0.2982 | 3.9963 | 3.5519 | 208.5257 | 83.1518 | 0.6176 | 308.4271 | 16.8482 | 0.1077 | 0.0266 | 1.0994 | 0.1582 | 17.5718 | ||
| 2025-03-31 | 0.45 | 8.3 | 0.52 | 3.3347 | 3.5475 | 1.2442 | 17.7354 | 1.2654 | 13.3753 | 11.3328 | 156.5152 | 5.42 | 0.5685 | -34.2354 | 0.7181 | 1.4332 | 1.8081 | 0.1244 | 0.1465 | 4.3774 | 3.9511 | 232.7797 | 84.1021 | 1.0308 | -- | 15.8979 | 0.1624 | 0.0199 | 1.5961 | 0.1249 | 14.3645 | ||
| 2024-12-31 | 0.45 | 8.3 | 0.52 | 3.3347 | 3.4251 | 6.8084 | 20.9766 | 6.7981 | 19.4204 | 15.6237 | 134.6667 | 5.42 | 2.3061 | -18.5252 | -0.3043 | 5.4604 | 6.7859 | 0.5008 | 0.581 | 4.6681 | 4.2755 | 265.6725 | 85.7258 | 0 | 293.4996 | 14.2742 | 0.1748 | 0.0877 | 1.2881 | 0.6144 | 64.7299 | ||
| 2024-09-30 | 0.45 | 8.3 | 0.52 | 3.3347 | 3.5758 | 5.2457 | 22.0298 | 5.2801 | 19.1702 | 15.433 | 142.913 | 5.42 | 5.801 | -25.0138 | 1.0957 | 3.9769 | 4.5805 | 0.3816 | 0.4446 | 4.8282 | 4.334 | 212.2989 | 84.9919 | 0.8744 | -- | 15.0081 | 0.2137 | 0.081 | 1.5443 | 0.5398 | 60.2773 | ||
| 2024-06-30 | 0.45 | 8.3 | 0.52 | 3.3525 | 3.4415 | 3.9848 | 22.3537 | 3.9863 | 22.5872 | 17.7271 | 126.2714 | 5.42 | 3.1314 | -20.8623 | 3.3909 | 2.7104 | 3.0074 | 0.2545 | 0.2958 | 5.481 | 4.9121 | 203.7639 | 85.3971 | 1.9477 | 535.8225 | 14.6029 | 0.3278 | 0.0834 | 2.0928 | 0.5711 | 69.8237 | ||
| 2024-03-31 | 0.45 | 8.3 | 0.52 | 3.3525 | 3.642 | 1.9055 | 22.3974 | 1.9282 | 22.1786 | 17.5086 | 127.9222 | 5.42 | 1.285 | -21.6151 | -2.5873 | 1.2868 | 1.5354 | 0.124 | 0.1431 | 9.0077 | 8.1781 | 315.0604 | 86.5454 | 5.2255 | -- | 13.4546 | 0.1869 | 0.0229 | 1.2017 | 0.1702 | 30.5895 | ||
| 2023-12-31 | 0.45 | 8.3 | 0.52 | 3.3525 | 3.4563 | 8.3311 | 25.089 | 8.3565 | 24.7747 | 19.2335 | 130.6771 | 5.42 | -13.634 | -44.3207 | 0.6125 | 5.0357 | 5.1354 | 0.4903 | 0.5788 | 9.359 | 8.491 | 320.0346 | 86.6806 | 5.3513 | 526.359 | 13.3194 | 0.2516 | 0.123 | 1.4763 | 0.9234 | 171.5773 | ||
| 2023-09-30 | 0.45 | 8.3 | 0.52 | 3.3665 | 3.3849 | 7.0722 | 27.0328 | 7.1016 | 29.4318 | 22.1101 | 122.349 | 5.42 | -14.6259 | -37.6805 | 6.0625 | 3.9403 | 3.5874 | 0.3638 | 0.4335 | 7.9828 | 7.2054 | 240.9584 | 85.1127 | 5.4102 | -- | 14.8873 | 0.2223 | 0.0805 | 1.1385 | 0.5409 | 93.3372 | ||
| 2023-06-30 | 0.45 | 8.3 | 0.52 | 3.3645 | 3.1898 | 5.2061 | 27.1229 | 5.1371 | 31.0516 | 23.1135 | 117.4504 | 5.42 | -14.9976 | -31.8093 | 12.4498 | 2.669 | 2.4252 | 0.2516 | 0.2985 | 7.8521 | 7.0526 | 157.2108 | 85.9338 | 4.5035 | 527.3739 | 14.0662 | 0.1988 | 0.0507 | 0.9738 | 0.3604 | 57.766 | ||
| 2023-03-31 | 0.45 | 8.3 | 0.52 | 3.36 | 3.3471 | 2.3681 | 28.3764 | 2.4345 | 30.3017 | 22.9015 | 123.9333 | 5.42 | -6.974 | -16.2341 | 34.6822 | 1.3491 | 1.1949 | 0.1211 | 0.1484 | 5.0438 | 4.5936 | 93.1921 | 80.6248 | 4.2133 | -- | 19.3752 | 0.142 | 0.0167 | 0.7063 | 0.0863 | 11.6129 | ||
| 濮阳惠成 (300481) 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 | 141043.24 | 127823.00 | 1361.46 | 4703.12 | -972.13 | 15077.05 | 14984.11 | 13138.17 | ||||
| 2025-09-30 | 106922.55 | 96427.64 | 988.61 | 3283.39 | -1093.69 | 12430.58 | 12333.42 | 10865.81 | ||||
| 2025-06-30 | 72090.47 | 65009.57 | 620.10 | 2174.81 | -1017.28 | 8136.76 | 8040.91 | 7065.45 | ||||
| 2025-03-31 | 35601.40 | 32162.39 | 289.70 | 1178.07 | -594.08 | 4034.63 | 4034.13 | 3621.24 | ||||
| 2024-12-31 | 141100.69 | 120968.78 | 1069.99 | 4379.06 | -3777.71 | 22045.18 | 21978.82 | 19153.02 | ||||
| 2024-09-30 | 108395.17 | 92916.67 | 691.60 | 3053.78 | -1100.34 | 16728.67 | 16708.91 | 14997.27 | ||||
| 2024-06-30 | 71832.47 | 60020.73 | 319.11 | 1927.13 | -1722.46 | 12733.79 | 12716.40 | 11252.41 | ||||
| 2024-03-31 | 35400.17 | 29855.13 | 143.69 | 976.24 | -645.24 | 6198.07 | 6198.07 | 5506.36 | ||||
| 2023-12-31 | 137920.14 | 114800.67 | 815.65 | 3822.24 | -1073.86 | 26526.90 | 26479.58 | 23507.91 | ||||
| 2023-09-30 | 102451.90 | 82644.06 | 591.29 | 2817.06 | -1252.72 | 22652.24 | 22636.55 | 20000.04 | ||||
| 2023-06-30 | 69651.38 | 55534.69 | 321.64 | 1903.58 | -1185.46 | 16098.90 | 16084.64 | 14218.77 | ||||
| 2023-03-31 | 34951.06 | 28149.12 | 152.61 | 948.43 | 275.36 | 8004.33 | 8002.57 | 7024.77 | ||||
| 濮阳惠成 (300481) 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 | 107083.94 | 24378.52 | 1686.48 | -- | 114412.57 | 114412.57 | 294549.50 | 4725.34 | 4725.34 | 52178.45 | 242371.05 | 294549.50 |
| 2025-09-30 | 99308.67 | 27807.58 | 3078.61 | -- | 113854.14 | 113854.14 | 299325.80 | 4439.54 | 4439.54 | 59011.05 | 240350.57 | 299325.80 |
| 2025-06-30 | 92178.30 | 28655.11 | 1520.24 | 943.73 | 114817.94 | 114817.94 | 291472.81 | 4903.17 | 4903.17 | 49107.95 | 242400.95 | 291472.81 |
| 2025-03-31 | 93666.56 | 26051.62 | 1403.71 | -- | 114904.64 | 114904.64 | 291043.91 | 6031.72 | 6031.72 | 46270.00 | 244811.54 | 291043.91 |
| 2024-12-31 | 101255.32 | 23630.33 | 1648.35 | 746.78 | 103398.83 | 103398.83 | 281313.14 | 2042.27 | 2042.27 | 40155.09 | 241195.22 | 281313.14 |
| 2024-09-30 | 81572.11 | 26461.41 | 2015.49 | -- | 100382.95 | 100382.95 | 285898.22 | 4484.57 | 4484.57 | 42907.80 | 243024.54 | 285898.22 |
| 2024-06-30 | 68720.62 | 24953.96 | 1247.26 | 954.53 | 97531.79 | 97531.79 | 282380.76 | 7510.07 | 7510.07 | 41235.69 | 241179.81 | 282380.76 |
| 2024-03-31 | 68150.30 | 26968.96 | 1334.77 | -- | 94124.57 | 94124.57 | 288968.94 | 17248.85 | 17248.85 | 38879.72 | 250123.42 | 288968.94 |
| 2023-12-31 | 64732.83 | 28051.29 | 1458.73 | 833.35 | 92869.47 | 92869.47 | 282171.92 | 17356.90 | 17356.90 | 37583.72 | 244623.19 | 282171.92 |
| 2023-09-30 | 58784.10 | 25275.79 | 2695.35 | -- | 88051.88 | 88051.88 | 282799.49 | 17705.22 | 17705.22 | 42101.18 | 240731.72 | 282799.49 |
| 2023-06-30 | 37681.09 | 25467.34 | 1709.54 | 403.34 | 84917.45 | 84917.45 | 273119.66 | 14448.97 | 14448.97 | 38417.49 | 234733.19 | 273119.66 |
| 2023-03-31 | 39815.96 | 25087.70 | 2306.65 | -- | 81151.62 | 81151.62 | 296644.00 | 14750.79 | 14750.79 | 57475.40 | 239201.25 | 296644.00 |
| 濮阳惠成 (300481) 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 | 153705.26 | 138510.09 | 15195.18 | 231664.77 | 257730.32 | -26065.54 | 15700.00 | -- | 57560.71 | 59264.27 | -1703.56 | |
| 2025-09-30 | 126493.26 | 114265.43 | 12227.83 | 162831.35 | 192107.15 | -29275.80 | 15700.00 | -- | 40634.18 | 39341.57 | 1292.61 | |
| 2025-06-30 | 88548.61 | 80781.04 | 7767.57 | 107904.24 | 139371.15 | -31466.91 | 15700.00 | -- | 23700.00 | 23296.79 | 403.21 | |
| 2025-03-31 | 41004.10 | 35224.07 | 5780.03 | 68148.27 | 94964.57 | -26816.30 | 15700.00 | -- | 15700.00 | 13235.13 | 2464.87 | |
| 2024-12-31 | 147401.77 | 122731.38 | 24670.39 | 290842.28 | 289614.22 | 1228.06 | 12500.00 | -- | 30379.32 | 50917.09 | -20537.78 | |
| 2024-09-30 | 118885.52 | 95725.04 | 23160.47 | 191293.91 | 205330.18 | -14036.27 | 12500.00 | -- | 12500.00 | 31233.42 | -18733.42 | |
| 2024-06-30 | 85886.59 | 62338.10 | 23548.49 | 110931.37 | 127537.91 | -16606.54 | 10000.00 | -- | 10000.00 | 29209.26 | -19209.26 | |
| 2024-03-31 | 36481.02 | 29864.25 | 6616.77 | 25006.25 | 41201.86 | -16195.60 | 10000.00 | -- | 10000.00 | 9129.28 | 870.72 | |
| 2023-12-31 | 145046.51 | 110341.88 | 34704.64 | 159740.90 | 177748.62 | -18007.72 | 15000.00 | -- | 17000.00 | 39143.31 | -22143.31 | |
| 2023-09-30 | 103605.66 | 80835.15 | 22770.51 | 109949.46 | 87077.19 | 22872.27 | 15000.00 | -- | 17000.00 | 33702.87 | -16702.87 | |
| 2023-06-30 | 66426.75 | 52581.10 | 13845.64 | 65800.57 | 52471.13 | 13329.45 | 12000.00 | -- | 14000.00 | 33522.88 | -19522.88 | |
| 2023-03-31 | 29284.59 | 24323.04 | 4961.55 | 18328.32 | 24030.75 | -5702.43 | 12000.00 | -- | 12000.00 | 176.21 | 11823.79 | |
| 濮阳惠成 (300481) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-02-27 |
| 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：41849.96万元，与上年同期相比变动幅度：65.63%。 |
| 上年同期每股收益(元) | 0.91 |
| 行业 | 电子化学品Ⅱ |
| 概念 | OLED,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |