| 美联新材 (300586) 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 | 0.0132 | 2.7 | -0.02 | 0.6229 | 0.9253 | 0.2571 | 11.1652 | 0.2558 | 1.542 | 1.5775 | 759.8299 | 0.49 | 6.5413 | -75.3453 | 2.5152 | 1.6482 | 1.1292 | 0.1238 | 0.1938 | 1.4872 | 0.9568 | 37.1104 | 64.1295 | 10.5 | -- | 35.8705 | -0.0326 | -0.0041 | -1.5772 | -0.0113 | -2.0389 | ||
| 2024-12-31 | 0.0132 | 2.7 | -0.02 | 0.6229 | 0.912 | 1.0607 | 13.1417 | 1.0914 | 2.8048 | 2.656 | 502.2527 | 0.49 | -7.5545 | -76.7331 | 5.9544 | 7.4222 | 4.9295 | 0.4895 | 0.7396 | 1.4521 | 1.0311 | 43.7492 | 63.6177 | 10.1172 | 193.3169 | 36.3823 | 0.104 | 0.0495 | 4.6632 | 0.136 | 23.7309 | ||
| 2024-09-30 | 0.0132 | 2.7 | -0.02 | 0.6233 | 0.9239 | 1.3321 | 12.9452 | 1.3473 | 3.5194 | 3.9845 | 395.6048 | 0.49 | -9.1004 | -67.7917 | 4.9546 | 6.0069 | 3.7176 | 0.3656 | 0.5396 | 1.7582 | 1.2409 | 50.1436 | 66.6168 | 10.8433 | -- | 33.3832 | 0.1159 | 0.0419 | 3.1443 | 0.1255 | 25.0597 | ||
| 2024-06-30 | 0.0132 | 2.7 | -0.02 | 0.6327 | 0.9211 | 1.3219 | 15.8726 | 1.3564 | 6.1457 | 6.4675 | 285.2478 | 0.49 | -12.0379 | -64.3287 | 11.2705 | 4.054 | 2.346 | 0.2417 | 0.3597 | 1.727 | 1.2472 | 64.8164 | 65.54 | 10.3271 | 194.1958 | 34.46 | 0.1192 | 0.0281 | 2.1243 | 0.0815 | 15.2484 | ||
| 2024-03-31 | 0.0132 | 2.7 | -0.02 | 0.6322 | 0.9598 | 1.0691 | 18.5997 | 1.0811 | 10.875 | 9.6321 | 194.4856 | 0.49 | -19.7958 | -54.7612 | 13.1211 | 1.9893 | 1.1238 | 0.1211 | 0.1767 | 1.6812 | 1.1693 | 52.8389 | 68.1952 | 11.6581 | -- | 31.8048 | -0.048 | -0.0057 | -0.5371 | -0.0181 | -3.2505 | ||
| 2023-12-31 | 0.0132 | 2.7 | -0.02 | 0.6321 | 0.9225 | 4.8305 | 20.6157 | 5.1477 | 11.1887 | 9.8473 | 214.016 | 0.49 | -21.996 | -66.8986 | 14.0573 | 9.2004 | 5.2324 | 0.5811 | 0.872 | 1.41 | 1.0297 | 52.2835 | 68.9104 | 6.7031 | 184.7629 | 31.0896 | 0.2012 | 0.1097 | 2.2712 | 0.3529 | 50.3787 | ||
| 2023-09-30 | 0.0132 | 2.7 | -0.02 | 0.6381 | 0.9307 | 4.3408 | 21.211 | 4.5708 | 13.2019 | 11.3772 | 187.6582 | 0.49 | -21.4771 | -63.0226 | 16.1818 | 6.4725 | 3.6618 | 0.4394 | 0.654 | 1.9141 | 1.4472 | 69.5251 | 70.0144 | 7.0282 | -- | 29.9856 | 0.1867 | 0.0779 | 1.7951 | 0.2599 | 38.4611 | ||
| 2023-06-30 | 0.0132 | 2.7 | -0.02 | 0.6378 | 0.9173 | 4.1235 | 24.9845 | 4.2819 | 18.931 | 15.4711 | 162.4089 | 0.49 | -22.6529 | -55.8647 | 14.4866 | 4.5911 | 2.2415 | 0.3094 | 0.4548 | 1.9515 | 1.409 | 69.6606 | 71.7003 | 4.8435 | 191.2389 | 28.2997 | 0.1884 | 0.0561 | 1.3612 | 0.1983 | 27.2577 | ||
| 2023-03-31 | 0.0132 | 2.7 | -0.02 | 0.9826 | 1.1443 | 2.6734 | 27.0587 | 2.7143 | 22.4018 | 17.7717 | 152.2569 | 0.49 | -14.1612 | -43.0614 | 14.4815 | 2.3431 | 1.2671 | 0.1715 | 0.261 | 2.1098 | 1.623 | 70.5814 | 67.3035 | 5.9674 | -- | 32.6965 | 0.1072 | 0.0181 | 0.6775 | 0.0554 | 8.5698 | ||
| 2022-12-31 | 0.0132 | 2.7 | -0.02 | 0.7706 | 1.0697 | 16.6444 | 32.7574 | 18.0832 | 32.2432 | 23.563 | 139.6878 | 0.49 | 27.5281 | 376.5713 | 18.9253 | 12.092 | 6.063 | 0.8663 | 1.376 | 2.0923 | 1.6422 | 72.1104 | 64.0562 | 6.188 | 163.9883 | 35.9438 | 0.262 | 0.2089 | 1.2551 | 0.5812 | 101.9778 | ||
| 2022-09-30 | 0.0132 | 2.7 | -0.02 | 0.7616 | 1.0061 | 13.6386 | 33.5657 | 14.5198 | 35.021 | 25.1587 | 133.4013 | 0.49 | 44.3706 | 3834.9757 | 21.3728 | 8.8715 | 4.7176 | 0.6573 | 1.0544 | 2.0844 | 1.6732 | 71.778 | 62.9516 | 6.9646 | -- | 37.0484 | 0.2619 | 0.1617 | 1.1857 | 0.4365 | 77.6681 | ||
| 2022-06-30 | 0.0132 | 2.7 | -0.02 | 0.7546 | 0.8964 | 10.6962 | 36.1425 | 11.3102 | 40.1062 | 27.8016 | 129.9588 | 0.49 | 50.2788 | 1274.0424 | 18.6371 | 6.352 | 3.1708 | 0.4663 | 0.7424 | 2.1632 | 1.7379 | 60.3888 | 63.8492 | 6.1851 | 188.3905 | 36.1508 | 0.2372 | 0.1046 | 0.978 | 0.2894 | 50.598 | ||
| 美联新材 (300586) 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 | 44766.41 | 44192.40 | 486.67 | 1801.68 | 603.84 | 706.17 | 657.81 | 924.84 | ||||
| 2024-12-31 | 172959.31 | 167956.24 | 2105.27 | 7791.38 | 1227.59 | 4593.76 | 4525.58 | 3856.04 | ||||
| 2024-09-30 | 126873.11 | 122557.89 | 1501.60 | 5225.74 | 788.19 | 5055.26 | 4151.61 | 4676.17 | ||||
| 2024-06-30 | 85133.91 | 80081.91 | 971.67 | 4098.46 | 391.25 | 5506.04 | 4737.28 | 4778.21 | ||||
| 2024-03-31 | 42017.88 | 38515.61 | 490.91 | 1958.64 | 298.43 | 4047.22 | 4018.40 | 3751.17 | ||||
| 2023-12-31 | 187093.22 | 168197.87 | 2433.84 | 8375.65 | 1743.83 | 18423.58 | 18022.28 | 16573.08 | ||||
| 2023-09-30 | 139574.95 | 124488.98 | 1631.57 | 6552.90 | 1345.10 | 15879.70 | 15776.19 | 14518.54 | ||||
| 2023-06-30 | 96784.77 | 82072.80 | 1042.24 | 4218.99 | 784.43 | 14973.62 | 14889.08 | 13395.09 | ||||
| 2023-03-31 | 52388.64 | 43448.67 | 452.13 | 2154.90 | 740.78 | 9310.33 | 9310.36 | 8291.93 | ||||
| 2022-12-31 | 239850.65 | 183924.84 | 2310.30 | 9161.41 | 1689.40 | 56516.04 | 56246.05 | 50067.54 | ||||
| 2022-09-30 | 177750.70 | 134443.51 | 1396.90 | 7188.27 | 1035.09 | 44719.80 | 44724.59 | 39263.27 | ||||
| 2022-06-30 | 125130.52 | 91219.74 | 854.07 | 4953.49 | 1056.17 | 34788.26 | 34799.74 | 30350.05 | ||||
| 美联新材 (300586) 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 | 26548.74 | 27400.76 | 2761.69 | -- | 253294.37 | 253294.37 | 359686.50 | 57481.57 | 57481.57 | 129021.36 | 192251.11 | 359686.50 |
| 2024-12-31 | 33149.69 | 26921.79 | 4570.28 | 202.89 | 253496.65 | 253496.65 | 363522.36 | 56485.69 | 56485.69 | 132257.79 | 191217.32 | 363522.36 |
| 2024-09-30 | 29420.40 | 22557.88 | 4490.01 | -- | 247881.37 | 247881.37 | 351040.85 | 58516.37 | 58516.37 | 117188.63 | 191686.42 | 351040.85 |
| 2024-06-30 | 43145.66 | 22315.82 | 2900.10 | 203.43 | 246502.14 | 246502.14 | 361462.02 | 57993.71 | 57993.71 | 124559.66 | 192296.36 | 361462.02 |
| 2024-03-31 | 32752.75 | 22559.09 | 3937.87 | -- | 246647.67 | 246647.67 | 350861.74 | 49604.61 | 49604.61 | 111590.71 | 194946.15 | 350861.74 |
| 2023-12-31 | 39064.22 | 19684.33 | 2095.66 | 163.68 | 237740.95 | 237740.95 | 343093.09 | 31950.00 | 31950.00 | 106666.11 | 192252.55 | 343093.09 |
| 2023-09-30 | 47111.99 | 22142.36 | 4777.14 | -- | 204762.67 | 204762.67 | 334469.14 | 32529.89 | 32529.89 | 100292.48 | 191304.44 | 334469.14 |
| 2023-06-30 | 46598.84 | 21175.96 | 3180.00 | 226.76 | 194304.75 | 194304.75 | 324849.82 | 25037.42 | 25037.42 | 91931.51 | 190115.06 | 324849.82 |
| 2023-03-31 | 46267.53 | 23730.58 | 3531.53 | -- | 171860.00 | 171860.00 | 310164.73 | 35860.91 | 35860.91 | 101412.96 | 177911.30 | 310164.73 |
| 2022-12-31 | 44434.20 | 20986.34 | 3019.79 | 228.35 | 171877.98 | 171877.98 | 300807.53 | 46502.04 | 46502.04 | 108121.73 | 160740.83 | 300807.53 |
| 2022-09-30 | 43022.73 | 21387.48 | 2670.33 | -- | 162948.58 | 162948.58 | 287884.36 | 46717.98 | 46717.98 | 106656.59 | 153599.01 | 287884.36 |
| 2022-06-30 | 35424.57 | 20714.00 | 2930.01 | 1435.56 | 156847.75 | 156847.75 | 283744.84 | 43915.28 | 43915.28 | 102576.10 | 147476.03 | 283744.84 |
| 美联新材 (300586) 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 | 33371.50 | 34830.12 | -1458.62 | 7237.25 | 11896.70 | -4659.46 | 15355.20 | -- | 15355.20 | 15961.60 | -606.40 | |
| 2024-12-31 | 146866.61 | 128885.24 | 17981.37 | 9095.80 | 35580.51 | -26484.71 | 56721.68 | -- | 57538.63 | 55030.43 | 2508.20 | |
| 2024-09-30 | 112104.29 | 97401.21 | 14703.08 | 5077.27 | 26942.61 | -21865.35 | 38006.93 | -- | 38623.88 | 40836.19 | -2212.32 | |
| 2024-06-30 | 78089.60 | 67939.34 | 10150.26 | 53.20 | 14277.22 | -14224.01 | 33022.78 | -- | 33123.45 | 24617.51 | 8505.93 | |
| 2024-03-31 | 34127.60 | 36142.43 | -2014.83 | 43.80 | 12647.15 | -12603.35 | 19512.76 | -- | 19593.42 | 10893.19 | 8700.23 | |
| 2023-12-31 | 149456.38 | 111815.36 | 37641.02 | 40645.01 | 103247.02 | -62602.01 | 43466.70 | -- | 65900.20 | 41593.63 | 24306.58 | |
| 2023-09-30 | 116596.33 | 90534.12 | 26062.21 | 28521.05 | 64413.00 | -35891.95 | 21951.81 | -- | 35986.19 | 22918.70 | 13067.49 | |
| 2023-06-30 | 81728.64 | 63494.87 | 18233.77 | 21471.33 | 43458.86 | -21987.53 | 11592.40 | -- | 25438.60 | 20135.65 | 5302.95 | |
| 2023-03-31 | 35477.77 | 29860.10 | 5617.67 | 12854.27 | 12967.93 | -113.67 | 3250.00 | -- | 3475.78 | 6976.51 | -3500.74 | |
| 2022-12-31 | 208900.76 | 146062.37 | 62838.40 | 57169.78 | 97169.95 | -40000.17 | 39076.40 | -- | 48038.04 | 58695.98 | -10657.94 | |
| 2022-09-30 | 156968.75 | 110415.58 | 46553.17 | 44746.66 | 75867.37 | -31120.71 | 37356.40 | -- | 45340.87 | 45541.34 | -200.47 | |
| 2022-06-30 | 110908.40 | 81227.22 | 29681.18 | 24166.99 | 53959.37 | -29792.38 | 25996.40 | -- | 33947.17 | 26001.56 | 7945.61 | |
| 美联新材 (300586) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：3500万元至5200万元，与上年同期相比变动幅度：-70%至-55%。 |
| 上年同期每股收益(元) | 0.1632 |
| 行业 | 塑料制品 |
| 概念 | 业绩预增,锂电池,燃料电池,新能源汽车 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |