| 晨化股份 (300610) 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 | 0.13 | 5.5 | 0.1 | 1.1548 | 2.804 | 1.6888 | 19.9849 | 1.7241 | 14.9753 | 13.5718 | 147.9528 | 2.31 | -4.3233 | 26.5992 | 3.5144 | 3.7121 | 1.8776 | 0.1375 | 0.1822 | 3.4263 | 3.1793 | 7.42 | 74.858 | 1.246 | -- | 25.142 | 0.0978 | 0.0132 | 0.78 | 0.0524 | 6.0811 | ||
| 2024-12-31 | 0.13 | 5.5 | 0.1 | 1.144 | 2.676 | 5.328 | 19.0992 | 5.4508 | 10.7714 | 9.9514 | 194.7822 | 2.31 | -1.9868 | 40.9718 | 4.7157 | 23.3627 | 6.4698 | 0.6056 | 0.7945 | 3.58 | 3.2691 | 17.8459 | 76.0899 | 1.2992 | 455.5923 | 23.9101 | 0.1439 | 0.0852 | 1.599 | 0.3563 | 42.0585 | ||
| 2024-09-30 | 0.13 | 5.5 | 0.1 | 1.098 | 2.6919 | 4.2593 | 19.3742 | 4.3522 | 11.3362 | 10.3934 | 189.7843 | 2.31 | -4.5526 | 74.4749 | 10.9232 | 13.3211 | 4.5444 | 0.4561 | 0.6017 | 3.4349 | 3.0857 | 7.0767 | 75.2781 | 1.4326 | -- | 24.7219 | 0.1508 | 0.0673 | 1.5807 | 0.2723 | 32.2114 | ||
| 2024-06-30 | 0.13 | 5.5 | 0.1 | 1.1084 | 2.5524 | 2.5205 | 18.5386 | 2.551 | 10.0351 | 9.306 | 203.8474 | 2.31 | -0.7832 | 74.8995 | 6.931 | 8.6555 | 3.132 | 0.3093 | 0.4094 | 3.6676 | 3.2948 | 39.3178 | 74.782 | 3.4262 | 409.4591 | 25.218 | 0.189 | 0.0578 | 2.292 | 0.2291 | 29.9045 | ||
| 2024-03-31 | 0.13 | 5.5 | 0.1 | 1.1084 | 2.6515 | 1.3809 | 19.3709 | 1.4177 | 12.0082 | 11.1323 | 179.1643 | 2.31 | -4.1193 | 47.7216 | 14.0367 | 3.9987 | 1.409 | 0.1496 | 0.1992 | 3.3027 | 2.9226 | 37.1357 | 73.9199 | 1.9347 | -- | 26.0801 | -0.0052 | -0.0008 | -0.0551 | -0.0029 | -0.3504 | ||
| 2023-12-31 | 0.13 | 5.5 | 0.1 | 1.1084 | 2.5483 | 3.9577 | 16.1969 | 4.1231 | 7.0517 | 6.67 | 244.349 | 2.31 | -13.7847 | -50.2043 | 8.7211 | 20.329 | 5.6466 | 0.6589 | 0.8266 | 3.6498 | 3.1866 | 71.023 | 76.3708 | 2.0407 | 387.6697 | 23.6292 | 0.0871 | 0.0551 | 1.3927 | 0.2333 | 29.0158 | ||
| 2023-09-30 | 0.13 | 5.5 | 0.1 | 1.126 | 2.4777 | 2.7078 | 15.8656 | 2.7398 | 6.3437 | 5.9823 | 266.1858 | 2.31 | -14.6696 | -67.2663 | 4.0805 | 11.3911 | 4.736 | 0.5249 | 0.6429 | 3.8072 | 3.3612 | 50.8413 | 79.9925 | 0 | -- | 20.0075 | 0.0609 | 0.0316 | 1.1659 | 0.1578 | 17.9334 | ||
| 2023-06-30 | 0.13 | 5.5 | 0.1 | 1.1234 | 2.4008 | 1.541 | 15.4655 | 1.5725 | 5.8788 | 5.7053 | 279.2884 | 2.31 | -22.0972 | -75.5571 | -1.6584 | 7.9244 | 2.8035 | 0.3361 | 0.4188 | 3.386 | 2.9201 | 65.2796 | 77.2951 | 0 | 375.235 | 22.7049 | 0.0877 | 0.0289 | 1.8739 | 0.1272 | 14.2264 | ||
| 2023-03-31 | 0.13 | 5.5 | 0.1 | 1.1209 | 2.6944 | 1.066 | 16.373 | 1.069 | 7.8765 | 7.8823 | 223.4929 | 2.31 | -13.6862 | -64.2049 | -1.5925 | 3.7749 | 1.3454 | 0.1738 | 0.2074 | 5.1889 | 4.3759 | 43.2214 | 84.278 | 0 | -- | 15.722 | 0.0966 | 0.0167 | 1.5712 | 0.1065 | 12.6679 | ||
| 2022-12-31 | 0.13 | 5.5 | 0.1 | 1.118 | 2.6238 | 8.6411 | 22.6632 | 8.8176 | 13.7159 | 12.4995 | 190.9433 | 2.31 | -9.575 | -23.3327 | 4.1689 | 24.6695 | 5.8454 | 0.8139 | 0.981 | 4.8193 | 4.0604 | 73.2679 | 83.3413 | 0 | 461.2161 | 16.6587 | 0.1185 | 0.0945 | 1.0935 | 0.5672 | 66.8765 | ||
| 2022-09-30 | 0.13 | 5.5 | 0.1 | 1.1118 | 2.6465 | 8.6099 | 25.2396 | 8.7152 | 18.1132 | 15.9724 | 167.4885 | 2.31 | -9.9646 | -5.6233 | -1.4833 | 16.4751 | 4.348 | 0.6405 | 0.7668 | 5.3017 | 4.4236 | 25.1107 | 84.4664 | 0 | -- | 15.5336 | 0.1185 | 0.075 | 0.8708 | 0.4827 | 58.7966 | ||
| 2022-06-30 | 0.13 | 5.5 | 0.1 | 1.1056 | 2.5232 | 6.2001 | 27.0375 | 6.5048 | 20.6456 | 17.7375 | 161.9735 | 2.31 | -5.4357 | 3.3806 | 8.2222 | 11.1264 | 2.9743 | 0.4363 | 0.5497 | 3.2949 | 2.7928 | 40.4742 | 76.4621 | 0 | 445.6178 | 23.5379 | 0.1383 | 0.0575 | 0.9276 | 0.2443 | 27.2408 | ||
| 晨化股份 (300610) 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 | 21620.96 | 20544.67 | 578.13 | 1616.28 | 7.59 | 2934.35 | 2920.48 | 2710.69 | ||||
| 2024-12-31 | 91128.57 | 87124.99 | 2646.80 | 6658.94 | -73.23 | 9068.56 | 8935.52 | 8201.85 | ||||
| 2024-09-30 | 68549.01 | 64682.94 | 1831.45 | 4717.18 | -86.57 | 7124.56 | 6997.85 | 6540.72 | ||||
| 2024-06-30 | 46032.61 | 43722.60 | 1184.52 | 3124.81 | -90.62 | 4283.80 | 4186.38 | 3796.11 | ||||
| 2024-03-31 | 22597.93 | 21285.96 | 585.84 | 1551.72 | -11.54 | 2515.67 | 2443.25 | 2141.16 | ||||
| 2023-12-31 | 92975.83 | 91308.27 | 2720.91 | 6860.96 | -101.35 | 6201.48 | 6162.99 | 5818.08 | ||||
| 2023-09-30 | 71818.65 | 70423.95 | 1948.38 | 5204.35 | -97.80 | 4296.38 | 4280.64 | 3748.80 | ||||
| 2023-06-30 | 46395.96 | 45742.16 | 1211.27 | 3393.75 | -123.31 | 2647.04 | 2569.16 | 2170.45 | ||||
| 2023-03-31 | 23568.82 | 22857.85 | 635.59 | 1534.43 | 41.45 | 1857.76 | 1726.64 | 1449.45 | ||||
| 2022-12-31 | 107841.39 | 97581.35 | 2897.93 | 7194.03 | -171.94 | 13479.67 | 12799.79 | 11683.90 | ||||
| 2022-09-30 | 84165.33 | 73907.62 | 2296.94 | 5042.01 | -238.98 | 13443.25 | 12683.27 | 11452.42 | ||||
| 2022-06-30 | 59556.23 | 50624.85 | 1701.85 | 3136.93 | -139.66 | 10563.80 | 9941.45 | 8879.68 | ||||
| 晨化股份 (300610) 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 | 2579.79 | 7946.55 | 1199.45 | -- | 41382.00 | 41382.00 | 160508.69 | 5586.92 | 5586.92 | 40355.16 | 118316.16 | 160508.69 |
| 2024-12-31 | 5564.86 | 3702.40 | 553.51 | 79.73 | 42302.63 | 42302.63 | 153937.27 | 5623.65 | 5623.65 | 36806.54 | 115301.95 | 153937.27 |
| 2024-09-30 | 2271.45 | 6192.99 | 1492.99 | -- | 43312.84 | 43312.84 | 153564.37 | 5866.59 | 5866.59 | 37964.03 | 113711.57 | 153564.37 |
| 2024-06-30 | 11439.60 | 6537.85 | 837.05 | 144.19 | 43897.05 | 43897.05 | 150606.36 | 8884.67 | 8884.67 | 37979.92 | 110728.29 | 150606.36 |
| 2024-03-31 | 12505.08 | 7203.75 | 1051.25 | -- | 43844.99 | 43844.99 | 155059.32 | 6765.55 | 6765.55 | 40439.56 | 112667.12 | 155059.32 |
| 2023-12-31 | 19833.37 | 4098.82 | 667.62 | 112.09 | 45083.32 | 45083.32 | 147004.92 | 6810.73 | 6810.73 | 34736.03 | 110291.44 | 147004.92 |
| 2023-09-30 | 12391.00 | 7561.27 | 1427.65 | -- | 45653.59 | 45653.59 | 138442.12 | 3326.88 | 3326.88 | 27698.79 | 108714.02 | 138442.12 |
| 2023-06-30 | 18662.35 | 6661.29 | 576.29 | 323.07 | 44043.28 | 44043.28 | 140844.43 | 3390.31 | 3390.31 | 31978.64 | 106832.42 | 140844.43 |
| 2023-03-31 | 7769.98 | 7438.81 | 591.83 | -- | 42690.68 | 42690.68 | 135973.15 | 3400.52 | 3400.52 | 21377.66 | 112510.03 | 135973.15 |
| 2022-12-31 | 13997.35 | 5048.31 | 757.18 | 352.08 | 43142.79 | 43142.79 | 135212.86 | 3420.41 | 3420.41 | 22524.73 | 110571.87 | 135212.86 |
| 2022-09-30 | 4259.11 | 6522.67 | 3633.63 | -- | 43090.01 | 43090.01 | 133014.49 | 3700.58 | 3700.58 | 20661.94 | 110188.41 | 133014.49 |
| 2022-06-30 | 12238.15 | 7010.81 | 1766.89 | 115.05 | 43591.46 | 43591.46 | 143219.51 | 3473.96 | 3473.96 | 33710.89 | 107292.05 | 143219.51 |
| 晨化股份 (300610) 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 | 14621.38 | 12507.09 | 2114.29 | 36021.46 | 42612.13 | -6590.67 | 3505.00 | -- | 3505.00 | 2040.42 | 1464.58 | |
| 2024-12-31 | 76430.42 | 63315.38 | 13115.04 | 47578.35 | 75526.36 | -27948.01 | 16200.00 | -- | 17998.68 | 17557.17 | 441.51 | |
| 2024-09-30 | 56251.58 | 45912.54 | 10339.04 | 36760.15 | 63055.73 | -26295.58 | 10700.00 | -- | 10738.57 | 12441.99 | -1703.42 | |
| 2024-06-30 | 38279.77 | 29578.98 | 8700.80 | 26307.41 | 45262.28 | -18954.87 | 8700.00 | -- | 8730.00 | 6981.74 | 1748.26 | |
| 2024-03-31 | 16161.49 | 16279.47 | -117.98 | 24170.15 | 33447.08 | -9276.93 | 2000.00 | -- | 2030.00 | 6.40 | 2023.60 | |
| 2023-12-31 | 78371.43 | 70268.68 | 8102.75 | 50104.99 | 51407.69 | -1302.69 | 6000.00 | -- | 6093.93 | 7160.53 | -1066.60 | |
| 2023-09-30 | 46735.97 | 42365.27 | 4370.71 | 35519.34 | 40541.98 | -5022.64 | 6000.00 | -- | 6062.65 | 7098.26 | -1035.61 | |
| 2023-06-30 | 29619.11 | 25552.01 | 4067.10 | 26010.26 | 28485.14 | -2474.87 | 3000.00 | -- | 3022.50 | 33.26 | 2989.24 | |
| 2023-03-31 | 17902.58 | 15625.26 | 2277.33 | 15642.89 | 20111.36 | -4468.47 | -- | -- | 22.50 | 0.03 | 22.47 | |
| 2022-12-31 | 88508.10 | 75731.80 | 12776.30 | 57908.99 | 56839.64 | 1069.35 | 10.00 | -- | 10.00 | 7537.96 | -7527.96 | |
| 2022-09-30 | 62069.09 | 52096.39 | 9972.70 | 34154.02 | 40072.45 | -5918.43 | 10.00 | -- | 10.00 | 7536.28 | -7526.28 | |
| 2022-06-30 | 42323.49 | 34086.70 | 8236.78 | 19547.02 | 23132.01 | -3584.99 | -- | -- | -- | 78.14 | -78.14 | |
| 晨化股份 (300610) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-19 |
| 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：8137.65万元，与上年同期相比变动幅度：34.49%。 |
| 上年同期每股收益(元) | 0.29 |
| 行业 | 塑料制品 |
| 概念 | 高送转-预期 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |