| 川金诺 (300505) 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 | 1.651 | 10.62 | 1.08 | 4.6643 | 4.4966 | 10.9565 | 17.5123 | 11.9677 | 15.3331 | 13.2359 | 131.9609 | 16.67 | 27.0363 | 156.6701 | 20.335 | 30.8766 | 4.3536 | 1.0248 | 1.4563 | 1.8837 | 1.1539 | 74.995 | 69.1036 | 1.7974 | 221.3565 | 30.8964 | 0.0731 | 0.0686 | 0.626 | 0.222 | 25.3775 | ||
| 2025-09-30 | 1.651 | 10.62 | 1.08 | 4.6643 | 4.0517 | 8.3275 | 17.3132 | 8.5807 | 14.7087 | 12.6486 | 135.0223 | 16.67 | 27.5712 | 176.6979 | 6.2748 | 22.2364 | 3.1974 | 0.754 | 1.0358 | 2.2125 | 1.3486 | 79.6632 | 73.6558 | 3.0427 | -- | 26.3442 | 0.0724 | 0.053 | 0.6362 | 0.2011 | 22.924 | ||
| 2025-06-30 | 1.651 | 10.62 | 1.08 | 4.6643 | 3.5899 | 5.0772 | 16.4264 | 5.1189 | 13.6324 | 11.7518 | 136.9465 | 16.67 | 27.9138 | 168.8574 | 4.1242 | 11.0212 | 2.1763 | 0.4792 | 0.6595 | 2.1124 | 1.3443 | 73.5315 | 73.4262 | 3.1809 | 202.5931 | 26.5738 | 0.098 | 0.0466 | 0.9177 | 0.1753 | 20.0887 | ||
| 2025-03-31 | 1.651 | 10.62 | 1.08 | 4.6643 | 3.5062 | 2.1034 | 15.8632 | 2.1001 | 13.3713 | 11.6315 | 134.2275 | 16.67 | 23.9954 | 263.5015 | 2.7994 | 6.2023 | 0.9249 | 0.2 | 0.2737 | 2.2878 | 1.4739 | 94.4564 | 74.2994 | 4.2098 | -- | 25.7006 | 0.1637 | 0.0328 | 1.5598 | 0.1277 | 15.4115 | ||
| 2024-12-31 | 1.651 | 10.62 | 1.08 | 4.6643 | 3.2441 | 5.1368 | 13.0378 | 5.1764 | 7.389 | 6.708 | 192.8947 | 16.67 | 18.2986 | 0 | 1.5549 | 19.5127 | 4.8493 | 0.8956 | 1.2733 | 2.0027 | 1.2535 | 81.353 | 71.8885 | 2.8294 | 186.2321 | 28.1115 | 0.0445 | 0.0396 | 0.7703 | 0.1408 | 15.7764 | ||
| 2024-09-30 | 1.651 | 10.62 | 1.08 | 4.6643 | 3.0229 | 3.1985 | 11.6412 | 3.2231 | 6.5723 | 6.0391 | 190.9276 | 16.67 | 14.9012 | 0 | -7.1042 | 15.2634 | 3.8914 | 0.6143 | 0.8848 | 1.9423 | 1.3799 | 70.7741 | 70.0947 | 3.703 | -- | 29.9053 | 0.0505 | 0.0308 | 0.9623 | 0.1029 | 11.8481 | ||
| 2024-06-30 | 1.651 | 10.62 | 1.08 | 4.6643 | 2.8634 | 1.9663 | 11.6805 | 1.9579 | 6.4816 | 5.9546 | 194.761 | 16.67 | 20.3912 | 0 | 11.0074 | 8.7114 | 2.4505 | 0.3853 | 0.5536 | 1.9292 | 1.3611 | 79.1043 | 70.4459 | 3.7936 | 176.2465 | 29.5541 | 0.024 | 0.0093 | 0.4716 | 0.0314 | 3.6318 | ||
| 2024-03-31 | 1.651 | 10.62 | 1.08 | 4.6643 | 2.8052 | 0.5949 | 10.6216 | 0.5903 | 4.4048 | 4.1658 | 255.0286 | 16.67 | 11.7628 | 522.5396 | 11.5281 | 3.4638 | 1.0457 | 0.1648 | 0.2368 | 2.0943 | 1.4518 | 81.9525 | 70.4549 | 6.0363 | -- | 29.5451 | -0.103 | -0.0171 | -2.8769 | -0.0579 | -7.3519 | ||
| 2023-12-31 | 1.651 | 10.62 | 1.08 | 4.6643 | 2.7311 | -2.7707 | 1.6739 | -2.9791 | -4.7606 | -5.0304 | -34.055 | 16.67 | 7.5995 | -127.1931 | 16.2673 | 22.2979 | 4.0272 | 0.8203 | 1.2518 | 1.9763 | 1.4511 | 86.5706 | 68.7534 | 5.9302 | 165.2641 | 31.2466 | 0.0101 | 0.0077 | -- | 0.0247 | 3.0821 | ||
| 2023-09-30 | 1.651 | 10.62 | 1.08 | 4.6511 | 2.6685 | -2.9584 | -1.159 | -3.3114 | -7.2178 | -7.7766 | 15.1818 | 16.67 | 5.8317 | -139.2768 | 31.5331 | 24.1939 | 2.7849 | 0.5517 | 0.8875 | 1.7827 | 1.3325 | 89.0873 | 62.4642 | 6.7122 | -- | 37.5358 | 0.0349 | 0.0172 | -- | 0.0459 | 5.6265 | ||
| 2023-06-30 | 1.651 | 10.62 | 1.08 | 2.9529 | 3.588 | -1.2452 | 1.1027 | -1.2687 | -5.2039 | -5.5979 | -20.4817 | 16.67 | 3.4085 | -119.5172 | 7.5571 | 14.488 | 1.3928 | 0.3635 | 0.6054 | 1.3257 | 0.6388 | 33.5295 | 58.3736 | 6.8596 | 148.0522 | 41.6264 | -0.1213 | -0.0433 | -- | -0.104 | -12.5471 | ||
| 2023-03-31 | 1.651 | 10.62 | 1.08 | 2.9529 | 3.761 | 0.1066 | 9.1035 | 0.108 | 1.0406 | 0.8277 | 900.2132 | 16.67 | 17.3681 | -94.4955 | 26.788 | 10.2137 | 0.5425 | 0.1679 | 0.2751 | 1.4228 | 0.5415 | 37.6198 | 60.3523 | 7.5302 | -- | 39.6477 | -0.1394 | -0.0231 | -21.6792 | -0.0583 | -7.1992 | ||
| 川金诺 (300505) 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 | 407466.04 | 354526.95 | 3012.73 | 12589.32 | 951.59 | 53931.74 | 54074.03 | 47584.94 | ||||
| 2025-09-30 | 280669.96 | 246178.13 | 2061.31 | 10238.76 | 298.76 | 35500.77 | 35988.74 | 31940.38 | ||||
| 2025-06-30 | 174402.60 | 154589.30 | 1209.48 | 6108.94 | 379.10 | 20495.50 | 20919.14 | 18628.26 | ||||
| 2025-03-31 | 72086.01 | 64322.72 | 581.23 | 2484.00 | -3.28 | 8384.67 | 8519.23 | 7567.49 | ||||
| 2024-12-31 | 320747.70 | 298454.41 | 2577.07 | 11217.32 | 676.65 | 21515.91 | 21679.45 | 18539.34 | ||||
| 2024-09-30 | 220010.48 | 207675.97 | 1834.50 | 7417.62 | 454.25 | 13286.67 | 13414.49 | 11543.41 | ||||
| 2024-06-30 | 136343.88 | 128662.78 | 1191.15 | 4715.31 | -167.36 | 8118.69 | 8177.02 | 6928.68 | ||||
| 2024-03-31 | 58136.05 | 55969.78 | 579.96 | 2310.75 | 117.40 | 2421.84 | 2421.28 | 2081.83 | ||||
| 2023-12-31 | 271134.01 | 284212.17 | 2098.65 | 8008.62 | 3247.87 | -13639.25 | -13327.39 | -9846.82 | ||||
| 2023-09-30 | 191478.01 | 206948.75 | 2282.81 | 4055.59 | 2483.49 | -14890.46 | -14617.52 | -11493.52 | ||||
| 2023-06-30 | 113250.74 | 119952.85 | 1311.13 | 2520.05 | 1331.36 | -6339.61 | -6097.15 | -3952.53 | ||||
| 2023-03-31 | 52017.37 | 51765.76 | 708.71 | 1396.09 | 1163.46 | 430.54 | 526.03 | 334.41 | ||||
| 川金诺 (300505) 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 | 88033.77 | 12024.23 | 7547.52 | -- | 213185.18 | 213185.18 | 434307.61 | 16799.40 | 16799.40 | 134185.57 | 291830.62 | 434307.61 |
| 2025-09-30 | 70616.40 | 10875.29 | 9695.01 | -- | 187428.14 | 187428.14 | 383551.45 | 12400.05 | 12400.05 | 101043.70 | 276520.17 | 383551.45 |
| 2025-06-30 | 62574.68 | 17279.53 | 9627.13 | 2019.40 | 187133.95 | 187133.95 | 366900.31 | 12400.41 | 12400.41 | 97499.52 | 264025.64 | 366900.31 |
| 2025-03-31 | 72342.42 | 8875.96 | 8110.72 | -- | 184554.44 | 184554.44 | 359771.65 | 15875.17 | 15875.17 | 92463.31 | 261558.91 | 359771.65 |
| 2024-12-31 | 73642.95 | 14368.93 | 2673.38 | 2059.10 | 179623.44 | 179623.44 | 360915.33 | 10936.18 | 10936.18 | 101458.87 | 254080.28 | 360915.33 |
| 2024-09-30 | 66355.51 | 10321.62 | 21228.73 | -- | 178805.67 | 178805.67 | 360905.31 | 14173.08 | 14173.08 | 107929.91 | 248012.17 | 360905.31 |
| 2024-06-30 | 71164.88 | 12795.56 | 8662.41 | 3597.84 | 178807.26 | 178807.26 | 352367.80 | 14175.83 | 14175.83 | 104139.16 | 243494.77 | 352367.80 |
| 2024-03-31 | 66763.82 | 15060.71 | 6703.42 | -- | 179360.94 | 179360.94 | 349974.63 | 21933.68 | 21933.68 | 103400.19 | 242059.76 | 349974.63 |
| 2023-12-31 | 77189.68 | 18506.84 | 6056.85 | 3518.07 | 179171.30 | 179171.30 | 355389.26 | 21883.28 | 21883.28 | 111047.15 | 239880.39 | 355389.26 |
| 2023-09-30 | 105927.33 | 10016.23 | 9967.56 | -- | 176538.26 | 176538.26 | 388505.55 | 26925.85 | 26925.85 | 145828.75 | 237841.96 | 388505.55 |
| 2023-06-30 | 36718.51 | 9821.32 | 8483.40 | 1617.61 | 172252.76 | 172252.76 | 317427.23 | 22622.23 | 22622.23 | 132133.38 | 178649.24 | 317427.23 |
| 2023-03-31 | 37883.72 | 4373.41 | 5115.16 | -- | 170519.65 | 170519.65 | 313799.54 | 23712.69 | 23712.69 | 124414.31 | 182421.68 | 313799.54 |
| 川金诺 (300505) 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 | 410465.74 | 380676.07 | 29789.67 | 40668.32 | 26822.32 | 13846.01 | 68100.00 | -- | 78946.26 | 75657.97 | 3288.30 | |
| 2025-09-30 | 284435.48 | 264114.80 | 20320.68 | 40128.79 | 19924.56 | 20204.23 | 47400.00 | -- | 49306.83 | 60445.84 | -11139.01 | |
| 2025-06-30 | 177129.78 | 160034.51 | 17095.27 | 7396.10 | 18180.43 | -10784.33 | 34400.00 | -- | 34400.00 | 46996.54 | -12596.54 | |
| 2025-03-31 | 79836.80 | 68033.39 | 11803.41 | 5046.10 | 11521.62 | -6475.52 | 20089.98 | -- | 20089.98 | 22502.74 | -2412.76 | |
| 2024-12-31 | 318830.72 | 304549.54 | 14281.18 | 10255.46 | 49084.95 | -38829.49 | 52800.00 | -- | 55333.44 | 65834.93 | -10501.50 | |
| 2024-09-30 | 235937.88 | 224829.43 | 11108.45 | 6639.35 | 18992.51 | -12353.16 | 47800.00 | -- | 47800.00 | 61382.53 | -13582.53 | |
| 2024-06-30 | 135694.13 | 132426.87 | 3267.26 | 3020.75 | 9319.73 | -6298.98 | 29800.00 | -- | 29800.00 | 36759.45 | -6959.45 | |
| 2024-03-31 | 56555.94 | 62545.24 | -5989.30 | 3020.75 | 4276.28 | -1255.53 | 19800.00 | -- | 19800.00 | 24116.89 | -4316.89 | |
| 2023-12-31 | 256156.33 | 253408.19 | 2748.14 | 12855.88 | 34099.27 | -21243.39 | 84484.07 | -- | 154157.37 | 90918.51 | 63238.86 | |
| 2023-09-30 | 185516.85 | 178826.80 | 6690.04 | 5.30 | 28129.68 | -28124.38 | 79484.07 | -- | 149504.12 | 58582.75 | 90921.38 | |
| 2023-06-30 | 103956.51 | 117696.93 | -13740.42 | -- | 4311.91 | -4311.91 | 53704.30 | -- | 53704.30 | 36852.77 | 16851.54 | |
| 2023-03-31 | 51086.35 | 58336.06 | -7249.71 | -- | 1698.45 | -1698.45 | 29000.00 | -- | 29000.00 | 10582.84 | 18417.16 | |
| 川金诺 (300505) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-04-04 |
| 报告期 | 2026-03-31 |
| 类型 | |
| 业绩摘要 | 预计2026年1-3月归属于上市公司股东的净利润为：3800万元至4800万元，与上年同期相比变动幅度：-47.24%至-33.35%。 |
| 上年同期每股收益(元) | 0.262 |
| 行业 | 农化制品 |
| 概念 | 磷化工 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |