| 沪宁股份 (300669) 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 | 0.0187 | 4.58 | 0.02 | 2.322 | 1.1227 | 0.3634 | 20.0599 | 0.3604 | 6.1342 | 6.7429 | 357.4901 | 0.41 | 4.3686 | -45.6773 | -0.9234 | 0.5816 | 0.9933 | 0.0643 | 0.0733 | 4.3295 | 3.8228 | 36.3537 | 88.7182 | 0 | -- | 11.2818 | 0.0604 | 0.0039 | 1.0778 | 0.0347 | 3.8304 | ||
| 2024-12-31 | 0.0187 | 4.58 | 0.02 | 2.322 | 1.1039 | 2.7409 | 23.4153 | 2.7083 | 11.285 | 9.7601 | 241.7039 | 0.41 | -13.8923 | -42.9713 | -2.3534 | 2.6774 | 4.9248 | 0.3163 | 0.3666 | 3.7125 | 3.2946 | 44.5324 | 86.9061 | 0 | 417.5562 | 13.0939 | 0.2067 | 0.0662 | 2.4137 | 0.5053 | 55.1274 | ||
| 2024-09-30 | 0.0187 | 4.58 | 0.02 | 2.322 | 1.119 | 2.5979 | 24.4267 | 2.5572 | 14.7399 | 12.5047 | 195.4651 | 0.41 | -16.5919 | -31.1994 | 1.2087 | 1.9209 | 3.5051 | 0.2332 | 0.2697 | 3.7443 | 3.3065 | 62.2907 | 87.2995 | 0 | -- | 12.7005 | 0.2228 | 0.0528 | 2.0318 | 0.4156 | 44.0798 | ||
| 2024-06-30 | 0.0187 | 4.58 | 0.02 | 2.322 | 1.0649 | 1.5687 | 24.4174 | 1.5386 | 13.8495 | 11.6593 | 209.6488 | 0.41 | -19.0379 | -29.1297 | 3.8248 | 1.2534 | 2.3118 | 0.1486 | 0.172 | 4.5674 | 4.1563 | 174.3825 | 87.2362 | 0 | 401.96 | 12.7638 | 0.2136 | 0.0324 | 2.0631 | 0.2536 | 27.0891 | ||
| 2024-03-31 | 0.0187 | 4.58 | 0.02 | 2.322 | 1.1383 | 0.6627 | 23.4248 | 0.6524 | 13.9335 | 12.1657 | 192.6533 | 0.41 | -17.286 | -13.7019 | 5.6182 | 0.5531 | 0.9367 | 0.0606 | 0.0695 | 5.4723 | 4.969 | 366.1166 | 89.0151 | 0 | -- | 10.9849 | 0.2944 | 0.0181 | 2.7362 | 0.1651 | 17.8826 | ||
| 2023-12-31 | 0.0187 | 4.58 | 0.02 | 2.322 | 1.1038 | 4.6931 | 26.0312 | 4.8339 | 18.3803 | 15.1114 | 174.1374 | 0.41 | -7.1215 | -5.8962 | 6.1858 | 2.8661 | 5.3472 | 0.3739 | 0.4299 | 4.2172 | 3.8686 | 272.639 | 85.6494 | 0 | 557.0953 | 14.3506 | 0.2488 | 0.0903 | 1.9243 | 0.6293 | 66.9861 | ||
| 2023-09-30 | 0.0187 | 4.58 | 0.02 | 2.322 | 1.0653 | 3.8216 | 25.857 | 3.8535 | 18.9537 | 15.4023 | 167.7337 | 0.41 | -5.7265 | -0.8471 | 6.2309 | 2.113 | 4.0164 | 0.2899 | 0.3279 | 5.2578 | 4.801 | 331.2389 | 88.411 | 0 | -- | 11.589 | 0.1997 | 0.0574 | 1.5018 | 0.4952 | 52.109 | ||
| 2023-06-30 | 0.0187 | 4.58 | 0.02 | 2.322 | 0.9832 | 2.2982 | 24.7983 | 2.2799 | 16.4824 | 13.5477 | 182.7768 | 0.41 | -1.4962 | -6.2469 | 5.0365 | 1.3265 | 2.6019 | 0.1928 | 0.2165 | 6.0948 | 5.5331 | 378.212 | 89.6884 | 0 | 524.3215 | 10.3116 | 0.1702 | 0.0331 | 1.4396 | 0.3209 | 34.0288 | ||
| 2023-03-31 | 0.0187 | 4.58 | 0.02 | 2.322 | 1.0287 | 0.8111 | 22.869 | 0.8006 | 13.366 | 11.378 | 200.5725 | 0.41 | -7.1744 | -12.6285 | 0.8147 | 0.5953 | 1.052 | 0.0776 | 0.0863 | 7.937 | 7.21 | 533.8143 | 91.496 | 0 | -- | 8.504 | 0.2451 | 0.0193 | 2.3768 | 0.2267 | 24.4848 | ||
| 2022-12-31 | 0.0187 | 4.58 | 0.02 | 2.322 | 0.9887 | 5.2956 | 24.6823 | 5.4323 | 17.4776 | 14.3676 | 171.0166 | 0.41 | -0.0796 | 2.3636 | 5.2978 | 2.8754 | 5.6538 | 0.4257 | 0.4763 | 5.9608 | 5.4547 | 394.1786 | 88.3829 | 0 | 523.7802 | 11.6171 | 0.1477 | 0.0613 | 1.1573 | 0.5276 | 55.8629 | ||
| 2022-09-30 | 0.0187 | 4.58 | 0.02 | 2.3243 | 0.9391 | 4.0944 | 25.147 | 4.1105 | 17.5711 | 14.4689 | 172.6267 | 0.41 | 1.9764 | 0.6452 | 41.7823 | 2.0461 | 4.0416 | 0.3252 | 0.3586 | 7.8472 | 7.101 | 411.9786 | 90.9163 | 0 | -- | 9.0837 | 0.0699 | 0.0226 | 0.5528 | 0.2492 | 26.8989 | ||
| 2022-06-30 | 0.0187 | 4.58 | 0.02 | 2.3243 | 0.8629 | 2.5748 | 24.593 | 2.5575 | 17.0645 | 14.0664 | 172.9738 | 0.41 | 3.9108 | 5.3258 | 44.0145 | 1.294 | 2.4977 | 0.2058 | 0.2266 | 8.4138 | 7.5728 | 351.439 | 91.2629 | 0 | 551.0982 | 8.7371 | 0.0764 | 0.0158 | 0.6151 | 0.1813 | 19.8908 | ||
| 沪宁股份 (300669) 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 | 6451.39 | 6257.23 | 149.13 | 641.74 | -46.61 | 435.01 | 362.01 | 361.29 | ||||
| 2024-12-31 | 32359.92 | 29674.22 | 665.95 | 2885.31 | -554.60 | 3158.37 | 3134.90 | 2770.76 | ||||
| 2024-09-30 | 23768.49 | 21525.04 | 496.82 | 2142.74 | -450.90 | 2972.17 | 2970.28 | 2606.54 | ||||
| 2024-06-30 | 15097.83 | 13656.98 | 332.18 | 1393.07 | -439.98 | 1760.30 | 1758.42 | 1562.90 | ||||
| 2024-03-31 | 6181.35 | 5749.48 | 166.42 | 720.74 | -226.39 | 752.00 | 751.59 | 665.08 | ||||
| 2023-12-31 | 37580.77 | 32508.95 | 707.37 | 3074.91 | -1015.88 | 5678.98 | 5617.83 | 4858.54 | ||||
| 2023-09-30 | 28496.62 | 24501.14 | 532.21 | 2312.11 | -795.64 | 4389.14 | 4392.90 | 3788.55 | ||||
| 2023-06-30 | 18648.02 | 16272.31 | 334.48 | 1548.54 | -556.48 | 2526.38 | 2530.08 | 2205.30 | ||||
| 2023-03-31 | 7473.16 | 6836.92 | 179.51 | 723.58 | -292.22 | 850.29 | 852.08 | 770.68 | ||||
| 2022-12-31 | 40462.31 | 35556.62 | 666.60 | 2898.37 | -627.24 | 5813.45 | 5839.79 | 5162.96 | ||||
| 2022-09-30 | 30227.60 | 26441.93 | 528.28 | 2317.91 | -412.44 | 4373.61 | 4403.33 | 3820.92 | ||||
| 2022-06-30 | 18931.28 | 16717.58 | 334.93 | 1401.18 | -238.48 | 2662.95 | 2691.60 | 2352.25 | ||||
| 沪宁股份 (300669) 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 | 3695.83 | 10272.16 | 432.54 | -- | 55416.31 | 55416.31 | 99431.72 | 1051.41 | 1051.41 | 11217.71 | 88214.01 | 99431.72 |
| 2024-12-31 | 5402.45 | 11911.28 | 218.42 | 206.86 | 56050.74 | 56050.74 | 101089.28 | 1105.05 | 1105.05 | 13236.56 | 87852.72 | 101089.28 |
| 2024-09-30 | 7484.01 | 12485.20 | 328.60 | -- | 55346.66 | 55346.66 | 100333.12 | 728.16 | 728.16 | 12742.81 | 87590.31 | 100333.12 |
| 2024-06-30 | 20756.63 | 11829.06 | 310.11 | 261.14 | 45262.67 | 45262.67 | 99627.89 | 813.34 | 813.34 | 12716.27 | 86911.62 | 99627.89 |
| 2024-03-31 | 37257.10 | 10091.63 | 522.16 | -- | 44670.57 | 44670.57 | 100358.39 | 847.94 | 847.94 | 11024.23 | 89334.16 | 100358.39 |
| 2023-12-31 | 38052.06 | 12261.46 | 491.05 | 265.22 | 44666.26 | 44666.26 | 103525.62 | 899.60 | 899.60 | 14856.54 | 88669.08 | 103525.62 |
| 2023-09-30 | 36167.10 | 13009.73 | 724.97 | -- | 41726.10 | 41726.10 | 99134.92 | 570.03 | 570.03 | 11488.76 | 87646.16 | 99134.92 |
| 2023-06-30 | 35286.43 | 14153.33 | 377.83 | 266.50 | 39094.57 | 39094.57 | 95957.73 | 565.02 | 565.02 | 9894.82 | 86062.91 | 95957.73 |
| 2023-03-31 | 39935.02 | 11145.55 | 445.81 | -- | 35642.36 | 35642.36 | 95019.97 | 599.47 | 599.47 | 8080.54 | 86939.43 | 95019.97 |
| 2022-12-31 | 42161.79 | 13963.13 | 501.40 | 259.20 | 33736.89 | 33736.89 | 97494.81 | 629.95 | 629.95 | 11326.07 | 86168.75 | 97494.81 |
| 2022-09-30 | 32351.84 | 15365.49 | 489.38 | -- | 31697.86 | 31697.86 | 93320.25 | 624.14 | 624.14 | 8476.94 | 84843.31 | 93320.25 |
| 2022-06-30 | 25562.77 | 15080.24 | 375.00 | 204.40 | 30157.03 | 30157.03 | 91356.55 | 708.17 | 708.17 | 7981.91 | 83374.64 | 91356.55 |
| 沪宁股份 (300669) 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 | 7943.71 | 7554.30 | 389.41 | 15597.03 | 19252.47 | -3655.44 | 4667.74 | -- | 4667.74 | 3108.34 | 1559.40 | |
| 2024-12-31 | 35058.93 | 28371.14 | 6687.79 | 58415.49 | 91754.98 | -33339.49 | 11850.02 | -- | 11850.02 | 17847.92 | -5997.91 | |
| 2024-09-30 | 26299.34 | 21003.31 | 5296.03 | 40186.99 | 70117.22 | -29930.23 | 8163.45 | -- | 8163.45 | 14097.30 | -5933.85 | |
| 2024-06-30 | 17189.83 | 13965.43 | 3224.40 | 19634.11 | 35627.81 | -15993.70 | 6343.58 | -- | 6343.58 | 10869.71 | -4526.13 | |
| 2024-03-31 | 9215.29 | 7395.50 | 1819.78 | 1.12 | 1103.76 | -1102.65 | 3231.55 | -- | 3231.55 | 4743.66 | -1512.10 | |
| 2023-12-31 | 41204.55 | 31855.34 | 9349.21 | 65.33 | 12671.69 | -12606.37 | 9221.11 | -- | 9221.11 | 10073.68 | -852.57 | |
| 2023-09-30 | 31214.30 | 25524.66 | 5689.65 | 65.07 | 10217.06 | -10152.00 | 6454.15 | -- | 6454.15 | 7986.49 | -1532.34 | |
| 2023-06-30 | 19823.87 | 16649.05 | 3174.82 | 32.07 | 5207.66 | -5175.60 | 2346.04 | -- | 2346.04 | 7220.62 | -4874.58 | |
| 2023-03-31 | 10273.97 | 8442.24 | 1831.73 | 14.75 | 2170.35 | -2155.60 | 395.26 | -- | 395.26 | 2298.16 | -1902.90 | |
| 2022-12-31 | 45275.44 | 39300.29 | 5975.16 | 70827.27 | 54407.02 | 16420.26 | 6113.09 | -- | 6113.09 | 5967.44 | 145.64 | |
| 2022-09-30 | 31782.76 | 29670.44 | 2112.31 | 63949.08 | 51848.18 | 12100.89 | 4086.97 | -- | 4086.97 | 5569.06 | -1482.10 | |
| 2022-06-30 | 21900.87 | 20454.07 | 1446.81 | 50543.77 | 42919.13 | 7624.63 | 1372.46 | -- | 1372.46 | 4501.87 | -3129.41 | |
| 沪宁股份 (300669) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-04-09 |
| 报告期 | 2021-03-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-3月归属于上市公司股东的净利润为：790.51万元至903.44万元，与上年同期相比变动幅度：40%至60%。 |
| 上年同期每股收益(元) | 0.0671 |
| 行业 | 专用设备 |
| 概念 | 高送转-预期 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |