| 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 |
| 2025-03-31 | 0.262 | 9.52 | 0.43 | 4.6643 | 3.5062 | 2.1034 | 15.8632 | 2.1001 | 13.3713 | 11.6315 | 134.2275 | 2.79 | 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 | 0.262 | 9.52 | 0.43 | 4.6643 | 3.2441 | 5.1368 | 13.0378 | 5.1764 | 7.389 | 6.708 | 192.8947 | 2.79 | 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 | 0.262 | 9.52 | 0.43 | 4.6643 | 3.0229 | 3.1985 | 11.6412 | 3.2231 | 6.5723 | 6.0391 | 190.9276 | 2.79 | 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 | 0.262 | 9.52 | 0.43 | 4.6643 | 2.8634 | 1.9663 | 11.6805 | 1.9579 | 6.4816 | 5.9546 | 194.761 | 2.79 | 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 | 0.262 | 9.52 | 0.43 | 4.6643 | 2.8052 | 0.5949 | 10.6216 | 0.5903 | 4.4048 | 4.1658 | 255.0286 | 2.79 | 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 | 0.262 | 9.52 | 0.43 | 4.6643 | 2.7311 | -2.7707 | 1.6739 | -2.9791 | -4.7606 | -5.0304 | -34.055 | 2.79 | 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 | 0.262 | 9.52 | 0.43 | 4.6511 | 2.6685 | -2.9584 | -1.159 | -3.3114 | -7.2178 | -7.7766 | 15.1818 | 2.79 | 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 | 0.262 | 9.52 | 0.43 | 2.9529 | 3.588 | -1.2452 | 1.1027 | -1.2687 | -5.2039 | -5.5979 | -20.4817 | 2.79 | 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 | 0.262 | 9.52 | 0.43 | 2.9529 | 3.761 | 0.1066 | 9.1035 | 0.108 | 1.0406 | 0.8277 | 900.2132 | 2.79 | 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 | ||
| 2022-12-31 | 0.262 | 9.52 | 0.43 | 2.9529 | 3.748 | 11.8465 | 20.5852 | 13.4066 | 19.5953 | 16.2384 | 125.5992 | 2.79 | 64.0654 | 86.5757 | 30.3337 | 37.8167 | 3.1952 | 0.9329 | 1.4627 | 1.4898 | 0.5471 | 31.5626 | 61.7822 | 8.6316 | 145.277 | 38.2178 | 0.0483 | 0.0398 | 0.3363 | 0.1042 | 13.4747 | ||
| 2022-09-30 | 0.262 | 9.52 | 0.43 | 2.9529 | 3.4677 | 9.9073 | 22.7827 | 11.0448 | 22.8027 | 18.5317 | 122.5855 | 2.79 | 74.1665 | 181.2554 | 40.6743 | 14.006 | 2.4736 | 0.6829 | 1.0709 | 1.7289 | 0.7726 | 29.8408 | 61.6772 | 12.49 | -- | 38.3228 | -0.034 | -0.0208 | -0.2103 | -0.0544 | -8.0722 | ||
| 2022-06-30 | 0.262 | 9.52 | 0.43 | 2.9529 | 3.1053 | 6.862 | 25.1972 | 7.6471 | 27.0983 | 21.1805 | 118.1256 | 2.79 | 73.9664 | 394.0993 | 48.5121 | 12.2439 | 1.3938 | 0.4135 | 0.6662 | 1.6686 | 0.7446 | 47.4904 | 58.6407 | 12.9756 | 165.2348 | 41.3593 | -0.0341 | -0.0127 | -0.1847 | -0.0306 | -4.4647 | ||
| 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 | ||||
| 2025-03-31 | 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 | ||||
| 2022-12-31 | 251984.41 | 211734.94 | 3202.05 | 6068.89 | 1377.24 | 40918.16 | 41299.23 | 36210.69 | ||||
| 2022-09-30 | 180926.95 | 147808.45 | 2350.65 | 5038.86 | 366.56 | 33528.79 | 33625.57 | 29262.88 | ||||
| 2022-06-30 | 109517.82 | 86495.38 | 1240.76 | 2824.62 | 220.92 | 23196.39 | 23361.09 | 20251.54 | ||||
| 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 |
| 2025-03-31 | 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 |
| 2022-12-31 | 28520.33 | 5812.40 | 6040.44 | 1274.56 | 171046.11 | 171046.11 | 305665.73 | 26457.59 | 26457.59 | 116818.72 | 181831.71 | 305665.73 |
| 2022-09-30 | 22747.60 | 18321.35 | 11367.58 | -- | 163574.71 | 163574.71 | 295367.06 | 36963.15 | 36963.15 | 113192.91 | 175689.06 | 295367.06 |
| 2022-06-30 | 39781.45 | 10375.16 | 10369.47 | 421.98 | 155348.60 | 155348.60 | 295124.52 | 38294.13 | 38294.13 | 122061.52 | 166975.97 | 295124.52 |
| 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 | |
| 2025-03-31 | 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 | |
| 2022-12-31 | 253206.59 | 241030.71 | 12175.88 | 509.61 | 27390.28 | -26880.68 | 41786.52 | -- | 41786.52 | 23840.33 | 17946.19 | |
| 2022-09-30 | 172308.01 | 178461.42 | -6153.41 | 9.61 | 21573.29 | -21563.68 | 41720.61 | -- | 41720.61 | 16870.37 | 24850.24 | |
| 2022-06-30 | 114584.89 | 118324.88 | -3739.99 | 9.61 | 12633.02 | -12623.41 | 41720.61 | -- | 41720.61 | 15828.35 | 25892.26 | |
| 川金诺 (300505) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-12 |
| 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：6500万元至8000万元，与上年同期相比变动幅度：218.96%至292.56%。 |
| 上年同期每股收益(元) | 0.0741 |
| 行业 | 化肥行业 |
| 概念 | 磷化工 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |