| 新雷能 (300593) 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 | -0.08 | 4.46 | -0.1 | 2.7896 | 0.5329 | -1.0504 | 42.8874 | -1.0688 | -25.3036 | -19.9714 | -214.6197 | -1.79 | 16.7515 | 0 | -2.7482 | 0.29 | 0.1491 | 0.0535 | 0.0892 | 2.8432 | 1.9197 | 60.868 | 58.4083 | 18.73 | -- | 41.5917 | -0.2396 | -0.0126 | -- | -0.0303 | -5.7153 | ||
| 2024-12-31 | -0.08 | 4.46 | -0.1 | 2.7896 | 0.6135 | -12.0046 | 39.1556 | -11.5538 | -63.8401 | -52.4005 | -74.6645 | -1.79 | -37.1569 | -593.3718 | -7.2382 | 1.1462 | 0.5909 | 0.2072 | 0.3141 | 2.8247 | 1.9591 | 63.2003 | 61.5831 | 14.2892 | 578.9041 | 38.4169 | -0.033 | -0.0071 | -- | -0.0185 | -3.0625 | ||
| 2024-09-30 | -0.08 | 4.46 | -0.1 | 2.7959 | 1.283 | -3.2832 | 41.0618 | -3.2173 | -27.3292 | -21.3376 | -189.2248 | -1.79 | -37.6337 | -195.5326 | -4.7046 | 0.7949 | 0.3772 | 0.1507 | 0.2193 | 3.3983 | 2.1862 | 59.5291 | 67.3745 | 11.7678 | -- | 32.6255 | 0.01 | 0.0015 | -- | 0.0047 | 0.765 | ||
| 2024-06-30 | -0.08 | 4.46 | -0.1 | 2.8032 | 1.4112 | -1.5864 | 41.7885 | -1.5652 | -19.6707 | -14.9322 | -278.0925 | -1.79 | -44.9291 | -137.8793 | -2.2134 | 0.5553 | 0.2721 | 0.1073 | 0.1541 | 3.794 | 2.5253 | 83.7974 | 69.192 | 11.569 | 674.7095 | 30.808 | 0.0647 | 0.007 | -- | 0.0228 | 3.8547 | ||
| 2024-03-31 | -0.08 | 4.46 | -0.1 | 2.8032 | 1.565 | -0.9897 | 37.9481 | -0.9837 | -27.7425 | -22.4086 | -168.155 | -1.79 | -59.8423 | -141.7635 | -0.8807 | 0.2413 | 0.1191 | 0.0435 | 0.0622 | 3.1554 | 2.1491 | 84.0132 | 69.9 | 6.5255 | -- | 30.1 | 0.0633 | 0.0028 | -- | 0.0092 | 1.2367 | ||
| 2023-12-31 | -0.08 | 4.46 | -0.1 | 2.8046 | 1.6489 | 2.257 | 44.7671 | 2.2926 | 9.1084 | 6.2027 | 721.6939 | -1.79 | -14.4027 | -64.1916 | 3.2004 | 1.9501 | 0.8066 | 0.3227 | 0.4559 | 3.0873 | 2.1527 | 76.704 | 70.0252 | 5.2198 | 710.8987 | 29.9748 | 0.0256 | 0.0081 | 0.3608 | 0.0272 | 3.4758 | ||
| 2023-09-30 | -0.08 | 4.46 | -0.1 | 2.8116 | 1.7886 | 3.275 | 47.6436 | 3.3398 | 21.8579 | 14.0611 | 339.0719 | -1.79 | -18.1654 | -48.0183 | 46.5372 | 1.3272 | 0.5531 | 0.2396 | 0.3359 | 3.4382 | 2.4221 | 50.531 | 71.1161 | 4.8156 | -- | 28.8839 | -0.1561 | -0.0367 | -1.1202 | -0.127 | -16.2355 | ||
| 2023-06-30 | -0.08 | 4.46 | -0.1 | 2.8062 | 1.85 | 4.0954 | 49.3279 | 4.151 | 37.6439 | 22.51 | 219.1343 | -1.79 | 0.1575 | 0.2886 | 57.1248 | 1.0328 | 0.4493 | 0.1957 | 0.2713 | 3.3578 | 2.4296 | 39.2384 | 72.6789 | 3.0243 | 742.4279 | 27.3211 | -0.2029 | -0.0392 | -0.9565 | -0.1434 | -16.7206 | ||
| 2023-03-31 | -0.08 | 4.46 | -0.1 | 3.9447 | 2.3398 | 2.3489 | 48.4766 | 2.382 | 37.7167 | 22.9284 | 211.6417 | -1.79 | 5.5877 | 22.1792 | 70.8149 | 0.6091 | 0.2598 | 0.1096 | 0.1528 | 3.2856 | 2.4136 | 42.8867 | 71.9306 | 2.6005 | -- | 28.0694 | -0.208 | -0.0225 | -0.9575 | -0.0801 | -9.2691 | ||
| 2022-12-31 | -0.08 | 4.46 | -0.1 | 3.9771 | 2.0812 | 6.5048 | 47.1434 | 8.2634 | 28.665 | 18.3459 | 256.7686 | -1.79 | 15.9563 | -0.7697 | 74.1034 | 3.1849 | 1.0449 | 0.4866 | 0.7552 | 3.1544 | 2.2891 | 56.3171 | 71.5836 | 1.7236 | 744.9512 | 28.4164 | -0.177 | -0.0678 | -1.0422 | -0.2386 | -26.9736 | ||
| 2022-09-30 | -0.08 | 4.46 | -0.1 | 0.2886 | 2.3639 | 9.2323 | 49.0914 | 10.207 | 39.9097 | 24.2305 | 202.3464 | -1.79 | 32.5744 | 42.3116 | 36.6712 | 2.1937 | 0.7984 | 0.4652 | 0.8982 | 1.6332 | 0.9541 | 7.4421 | 51.6272 | 2.1466 | -- | 48.3728 | -0.1912 | -0.0805 | -0.8716 | -0.1664 | -18.4089 | ||
| 2022-06-30 | -0.08 | 4.46 | -0.1 | 0.261 | 2.0965 | 6.4164 | 48.0997 | 6.8321 | 39.272 | 24.1767 | 199.2748 | -1.79 | 42.4421 | 50.9054 | 44.6964 | 1.7259 | 0.5587 | 0.3225 | 0.6205 | 1.651 | 0.9451 | 17.3079 | 51.9401 | 2.5038 | 466.7257 | 48.0599 | -0.0817 | -0.0248 | -0.3858 | -0.0515 | -5.7835 | ||
| 新雷能 (300593) 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 | 23322.95 | 27881.52 | 1272.58 | 2935.31 | 890.58 | -4657.91 | -4660.62 | -4658.71 | ||||
| 2024-12-31 | 92173.23 | 114734.96 | 5772.00 | 12315.23 | 1547.03 | -48299.22 | -48337.50 | -51404.81 | ||||
| 2024-09-30 | 68202.42 | 83469.27 | 4006.40 | 8216.04 | 1734.46 | -14552.74 | -14799.93 | -14559.73 | ||||
| 2024-06-30 | 48867.01 | 56495.21 | 2681.80 | 5553.28 | 649.24 | -7296.92 | -7343.17 | -7130.10 | ||||
| 2024-03-31 | 19976.57 | 25615.16 | 1107.96 | 2602.53 | 143.71 | -4476.48 | -4508.17 | -4513.51 | ||||
| 2023-12-31 | 146671.94 | 133120.01 | 6230.28 | 11106.44 | 1538.94 | 9097.60 | 9098.14 | 10419.08 | ||||
| 2023-09-30 | 109357.76 | 94030.24 | 4663.61 | 7769.57 | 610.64 | 15376.88 | 15366.04 | 15240.59 | ||||
| 2023-06-30 | 88734.71 | 68237.52 | 3069.70 | 5102.30 | -74.07 | 19974.22 | 19974.49 | 18823.22 | ||||
| 2023-03-31 | 49745.36 | 37360.28 | 1517.23 | 2245.36 | 816.88 | 11405.80 | 11394.20 | 10807.32 | ||||
| 2022-12-31 | 171351.16 | 135720.85 | 6621.74 | 9936.54 | 2624.00 | 31435.85 | 31460.54 | 29096.71 | ||||
| 2022-09-30 | 133632.59 | 99860.21 | 4779.82 | 6731.14 | 1693.78 | 32379.90 | 32420.71 | 29319.16 | ||||
| 2022-06-30 | 88595.20 | 66328.10 | 3207.92 | 4458.92 | 804.36 | 21419.37 | 21384.55 | 18769.05 | ||||
| 新雷能 (300593) 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 | 59517.16 | 82861.35 | 1277.30 | -- | 165513.46 | 165513.46 | 443524.02 | 86688.51 | 86688.51 | 184469.20 | 241772.85 | 443524.02 |
| 2024-12-31 | 62773.08 | 77977.39 | 929.40 | 872.70 | 147650.25 | 147650.25 | 428210.70 | 65181.30 | 65181.30 | 164505.31 | 246146.88 | 428210.70 |
| 2024-09-30 | 53188.92 | 88754.61 | 2586.31 | -- | 139826.28 | 139826.28 | 443465.39 | 55333.15 | 55333.15 | 144682.62 | 280678.64 | 443465.39 |
| 2024-06-30 | 68745.88 | 93139.52 | 2289.35 | 2371.97 | 138184.29 | 138184.29 | 449441.17 | 56425.77 | 56425.77 | 138463.96 | 288133.33 | 449441.17 |
| 2024-03-31 | 85960.18 | 82712.07 | 1554.97 | -- | 133200.80 | 133200.80 | 456057.42 | 34955.90 | 34955.90 | 137273.44 | 296481.46 | 456057.42 |
| 2023-12-31 | 82968.73 | 82851.77 | 1039.13 | 1309.86 | 127680.18 | 127680.18 | 461624.09 | 30203.58 | 30203.58 | 138370.93 | 300293.64 | 461624.09 |
| 2023-09-30 | 53137.39 | 97219.13 | 1456.87 | -- | 103807.65 | 103807.65 | 465358.68 | 29255.54 | 29255.54 | 134413.58 | 309282.59 | 465358.68 |
| 2023-06-30 | 42252.10 | 104261.90 | 1935.50 | 1282.31 | 98048.98 | 98048.98 | 459614.36 | 17891.12 | 17891.12 | 125571.53 | 312087.21 | 459614.36 |
| 2023-03-31 | 47878.58 | 95767.85 | 4986.85 | -- | 93303.41 | 93303.41 | 460109.55 | 17510.46 | 17510.46 | 129150.07 | 309248.23 | 460109.55 |
| 2022-12-31 | 63313.95 | 67572.53 | 1751.40 | 3254.73 | 92676.30 | 92676.30 | 447308.39 | 14684.91 | 14684.91 | 127108.85 | 297917.62 | 447308.39 |
| 2022-09-30 | 10331.26 | 81805.47 | 2932.66 | -- | 90844.73 | 90844.73 | 317570.37 | 14795.03 | 14795.03 | 153617.71 | 141564.80 | 317570.37 |
| 2022-06-30 | 21668.77 | 62636.07 | 3931.97 | 654.19 | 85815.16 | 85815.16 | 292515.52 | 15386.48 | 15386.48 | 140582.59 | 130462.32 | 292515.52 |
| 新雷能 (300593) 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 | 21910.73 | 27499.14 | -5588.41 | 10090.99 | 26210.36 | -16119.36 | 36599.61 | -- | 36607.71 | 18155.85 | 18451.86 | |
| 2024-12-31 | 117684.90 | 120726.68 | -3041.77 | 59013.38 | 85032.79 | -26019.41 | 91935.00 | -- | 93856.51 | 82368.96 | 11487.55 | |
| 2024-09-30 | 85910.58 | 85227.09 | 683.49 | 43018.90 | 65578.74 | -22559.84 | 68886.29 | -- | 69634.78 | 75315.21 | -5680.42 | |
| 2024-06-30 | 61824.48 | 58662.12 | 3162.36 | 26815.46 | 38010.27 | -11194.82 | 53256.29 | -- | 53269.79 | 57238.05 | -3968.26 | |
| 2024-03-31 | 30812.63 | 29547.30 | 1265.33 | 26815.46 | 24844.06 | 1971.40 | 24700.00 | -- | 24700.00 | 26960.92 | -2260.92 | |
| 2023-12-31 | 145308.74 | 141549.02 | 3759.72 | 168081.86 | 165694.96 | 2386.89 | 73644.99 | -- | 83791.71 | 73108.77 | 10682.94 | |
| 2023-09-30 | 86914.91 | 103987.89 | -17072.98 | 162408.57 | 166113.80 | -3705.23 | 60144.99 | -- | 65863.78 | 57551.13 | 8312.65 | |
| 2023-06-30 | 59610.96 | 77615.75 | -18004.79 | 112257.59 | 116672.20 | -4414.61 | 35727.99 | -- | 35956.11 | 36987.79 | -1031.68 | |
| 2023-03-31 | 25789.34 | 36137.35 | -10348.01 | 68824.87 | 73295.19 | -4470.32 | 14239.99 | -- | 14239.99 | 14857.02 | -617.03 | |
| 2022-12-31 | 120914.62 | 151239.39 | -30324.76 | 2462.39 | 99326.80 | -96864.41 | 56321.77 | -- | 231322.09 | 64304.69 | 167017.41 | |
| 2022-09-30 | 89558.59 | 115114.34 | -25555.75 | 47.03 | 15128.35 | -15081.32 | 47001.77 | -- | 64932.09 | 37338.42 | 27593.67 | |
| 2022-06-30 | 70412.53 | 77653.24 | -7240.70 | 46.32 | 12139.61 | -12093.29 | 24064.60 | -- | 36130.39 | 18502.28 | 17628.11 | |
| 新雷能 (300593) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 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：-45000万元至-55000万元。 |
| 上年同期每股收益(元) | 0.18 |
| 行业 | 电源设备 |
| 概念 | 5G,高送转-预期,军工,军民融合 |
| 账务标签 | 白马股 |
| 账务评述 | 主营稳定、业务利润率水平较高、应收账款周转率较稳定，可适当重点关注！ |