| 光威复材 (300699) 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 |
| 2025-09-30 | 0.499 | 6.64 | 0.35 | 1.4716 | 4.0249 | 4.7387 | 39.9315 | 4.8854 | 36.9576 | 24.421 | 163.8608 | 7.49 | 4.4047 | -29.4292 | 10.7572 | 1.8391 | 1.5631 | 0.2384 | 0.3616 | 2.1109 | 1.7449 | 51.9257 | 63.9684 | 6.2855 | -- | 36.0316 | 0.1451 | 0.0336 | 0.7082 | 0.0931 | 13.5018 | ||
| 2025-06-30 | 0.499 | 6.64 | 0.35 | 1.4687 | 3.85 | 3.3034 | 41.1091 | 3.2974 | 39.9113 | 26.0877 | 158.073 | 7.49 | 3.8676 | -23.8454 | 6.7813 | 1.2482 | 0.9322 | 0.149 | 0.2215 | 2.3361 | 1.8823 | 58.7151 | 66.5241 | 7.3708 | 165.8968 | 33.4759 | 0.2557 | 0.0382 | 1.1556 | 0.114 | 18.1404 | ||
| 2025-03-31 | 0.499 | 6.64 | 0.35 | 1.4658 | 4.2083 | 1.9207 | 46.0596 | 1.918 | 53.245 | 32.0266 | 143.807 | 7.49 | 10.4983 | 3.7336 | 13.5658 | 0.6343 | 0.414 | 0.0701 | 0.1015 | 3.0596 | 2.5068 | 86.8964 | 70.1849 | 8.5616 | -- | 29.8151 | 0.2328 | 0.0163 | 0.8512 | 0.0548 | 10.1073 | ||
| 2024-12-31 | 0.499 | 6.64 | 0.35 | 1.4629 | 4.0221 | 8.5005 | 44.09 | 9.0703 | 53.4812 | 33.1923 | 132.7469 | 7.49 | -2.6914 | -18.4056 | 14.3699 | 3.2148 | 2.281 | 0.3239 | 0.4445 | 2.9913 | 2.4754 | 100.0612 | 68.0492 | 9.5647 | 188.6048 | 31.9508 | 0.3522 | 0.1069 | 1.2577 | 0.3346 | 62.3775 | ||
| 2024-09-30 | 0.499 | 6.64 | 0.35 | 1.6064 | 3.8838 | 7.4371 | 45.361 | 7.7866 | 59.3844 | 35.7678 | 126.5651 | 7.49 | 8.8964 | -3.0348 | 16.9888 | 2.254 | 1.7286 | 0.2569 | 0.3435 | 3.5649 | 2.9251 | 62.0599 | 71.5537 | 8.6154 | -- | 28.4463 | 0.0542 | 0.0133 | 0.179 | 0.0468 | 9.2238 | ||
| 2024-06-30 | 0.499 | 6.64 | 0.35 | 1.5997 | 4.0832 | 4.6319 | 43.2591 | 4.7825 | 56.8935 | 35.2465 | 122.4905 | 7.49 | -5.5258 | -11.9602 | 17.4035 | 1.4663 | 1.2521 | 0.1585 | 0.2054 | 3.9077 | 3.3317 | 115.3119 | 76.0629 | 5.2519 | 251.7881 | 23.9371 | 0.3152 | 0.0484 | 1.0446 | 0.2021 | 37.0645 | ||
| 2024-03-31 | 0.499 | 6.64 | 0.35 | 1.593 | 3.8294 | 2.1027 | 45.8945 | 2.1073 | 55.2789 | 32.9197 | 138.151 | 7.49 | -8.1139 | -8.9189 | 10.4455 | 0.721 | 0.569 | 0.0723 | 0.0926 | 4.6609 | 4.0209 | 89.1536 | 77.9216 | 5.0196 | -- | 22.0784 | -0.5237 | -0.0378 | -1.7977 | -0.1712 | -34.4683 | ||
| 2023-12-31 | 0.499 | 6.64 | 0.35 | 1.5863 | 3.6401 | 11.915 | 47.3079 | 12.5625 | 66.9759 | 39.3895 | 119.9606 | 7.49 | 0.2623 | -7.1996 | 11.4924 | 4.649 | 2.348 | 0.3761 | 0.4785 | 3.7936 | 3.327 | 111.5682 | 78.3544 | 1.6829 | 290.736 | 21.6456 | 0.2123 | 0.0757 | 0.6355 | 0.3498 | 54.6906 | ||
| 2023-09-30 | 0.499 | 6.64 | 0.35 | 1.6043 | 3.3372 | 8.9729 | 44.681 | 9.1789 | 67.4487 | 40.461 | 110.5505 | 7.49 | -9.9656 | -18.8404 | 11.2067 | 3.1653 | 1.5422 | 0.2696 | 0.3394 | 4.433 | 3.6946 | 90.1944 | 79.9688 | 1.5869 | -- | 20.0312 | 0.133 | 0.035 | 0.3906 | 0.1749 | 29.6475 | ||
| 2023-06-30 | 0.499 | 6.64 | 0.35 | 1.5877 | 3.087 | 6.1768 | 45.0343 | 6.2181 | 65.2157 | 38.6386 | 116.8163 | 7.49 | -6.9062 | -21.1785 | 12.3484 | 2.3111 | 1.0773 | 0.192 | 0.2427 | 4.1663 | 3.4649 | 150.922 | 79.3285 | 0.255 | 372.0997 | 20.6715 | 0.2902 | 0.0554 | 0.8962 | 0.2678 | 43.6002 | ||
| 2023-03-31 | 0.499 | 6.64 | 0.35 | 3.0624 | 5.1845 | 2.5498 | 43.7925 | 2.5673 | 55.4015 | 34.8428 | 125.4594 | 7.49 | -5.7731 | -20.1929 | 12.9266 | 1.2243 | 0.4808 | 0.0874 | 0.1096 | 4.7001 | 3.8532 | 128.6675 | 80.5481 | 0 | -- | 19.4519 | -0.1623 | -0.0141 | -0.5522 | -0.0724 | -12.1934 | ||
| 2022-12-31 | 0.499 | 6.64 | 0.35 | 3.0357 | 4.8537 | 14.315 | 47.8889 | 15.2437 | 76.5602 | 41.7644 | 115.189 | 7.49 | -3.6896 | 19.8321 | 13.8761 | 6.1067 | 2.4195 | 0.4224 | 0.5424 | 4.2396 | 3.4553 | 167.3711 | 78.8954 | 0 | 352.2327 | 21.1046 | 0.0586 | 0.0233 | 0.1625 | 0.1102 | 17.9013 | ||
| 光威复材 (300699) 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 | ||||
| 2025-09-30 | 198614.37 | 148630.22 | 1098.65 | 8944.08 | 1615.01 | 48503.54 | 48400.64 | 40693.63 | ||||
| 2025-06-30 | 120079.61 | 89565.82 | 799.11 | 6055.22 | 674.21 | 31325.98 | 31228.38 | 26567.93 | ||||
| 2025-03-31 | 56530.62 | 39533.68 | 281.05 | 2972.26 | 259.07 | 18104.82 | 18106.08 | 15460.74 | ||||
| 2024-12-31 | 244993.49 | 169419.73 | 2122.57 | 13339.89 | -289.37 | 81319.07 | 81371.12 | 68613.91 | ||||
| 2024-09-30 | 190235.13 | 124360.68 | 1299.03 | 8966.07 | 604.35 | 68042.96 | 68180.41 | 57663.57 | ||||
| 2024-06-30 | 115608.30 | 80020.16 | 738.98 | 5560.73 | -133.92 | 40747.89 | 40828.53 | 34886.83 | ||||
| 2024-03-31 | 51159.70 | 36714.01 | 345.47 | 2841.05 | -121.69 | 16841.60 | 16995.52 | 14904.27 | ||||
| 2023-12-31 | 251769.73 | 165070.39 | 2078.45 | 16218.24 | -2714.53 | 99170.82 | 99288.38 | 84091.48 | ||||
| 2023-09-30 | 174693.69 | 116222.88 | 1326.89 | 9597.79 | -2882.98 | 70682.83 | 70605.67 | 59468.29 | ||||
| 2023-06-30 | 122370.24 | 79282.74 | 965.95 | 6175.59 | -2065.74 | 47282.09 | 47175.38 | 39626.20 | ||||
| 2023-03-31 | 55677.32 | 38538.93 | 338.49 | 3352.86 | 93.35 | 19399.51 | 19434.58 | 16363.74 | ||||
| 2022-12-31 | 251110.95 | 155598.83 | 2258.47 | 13505.39 | -10260.58 | 104875.07 | 104397.41 | 90615.39 | ||||
| 光威复材 (300699) 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 |
| 2025-09-30 | 110837.16 | 129978.45 | 2541.48 | -- | 408179.86 | 408179.86 | 858753.68 | 95969.18 | 95969.18 | 309422.39 | 552313.53 | 858753.68 |
| 2025-06-30 | 99369.20 | 106395.64 | 2848.24 | 152.25 | 408896.40 | 408896.40 | 804253.89 | 99991.56 | 99991.56 | 269231.13 | 537588.30 | 804253.89 |
| 2025-03-31 | 113142.78 | 92240.53 | 2250.31 | -- | 406582.21 | 406582.21 | 804958.98 | 109794.67 | 109794.67 | 239998.94 | 567170.87 | 804958.98 |
| 2024-12-31 | 138424.73 | 86012.78 | 1783.75 | 168.74 | 393357.29 | 393357.29 | 807175.46 | 119558.97 | 119558.97 | 257899.08 | 551465.16 | 807175.46 |
| 2024-09-30 | 69435.37 | 102391.57 | 2591.94 | -- | 376491.96 | 376491.96 | 775347.83 | 108673.35 | 108673.35 | 220557.81 | 550440.98 | 775347.83 |
| 2024-06-30 | 113380.80 | 91283.38 | 3579.95 | 61.18 | 368954.12 | 368954.12 | 753178.25 | 81963.66 | 81963.66 | 180288.96 | 566646.98 | 753178.25 |
| 2024-03-31 | 69301.52 | 75507.30 | 10265.48 | -- | 346497.47 | 346497.47 | 708804.24 | 78759.75 | 78759.75 | 156492.49 | 544948.84 | 708804.24 |
| 2023-12-31 | 109025.33 | 66404.86 | 1624.92 | 44.45 | 335047.30 | 335047.30 | 705758.63 | 55044.67 | 55044.67 | 152765.47 | 544802.65 | 705758.63 |
| 2023-09-30 | 70658.57 | 68472.48 | 1947.60 | -- | 315475.06 | 315475.06 | 662753.90 | 54417.50 | 54417.50 | 132757.84 | 521239.18 | 662753.90 |
| 2023-06-30 | 122928.25 | 63991.37 | 1698.41 | 87.65 | 302177.90 | 302177.90 | 641529.71 | 51162.25 | 51162.25 | 132613.74 | 499203.37 | 641529.71 |
| 2023-03-31 | 95355.27 | 49050.23 | 2159.15 | -- | 293446.87 | 293446.87 | 641768.24 | 50726.39 | 50726.39 | 124836.25 | 506297.52 | 641768.24 |
| 2022-12-31 | 137657.82 | 41906.85 | 1607.45 | 7279.48 | 284318.33 | 284318.33 | 633010.34 | 51347.48 | 51347.48 | 133594.56 | 487999.90 | 633010.34 |
| 光威复材 (300699) 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 | |
| 2025-09-30 | 155008.60 | 126188.53 | 28820.07 | 46687.50 | 102779.70 | -56092.20 | 68919.57 | -- | 68919.57 | 74356.70 | -5437.13 | |
| 2025-06-30 | 123624.12 | 92923.45 | 30700.67 | 46678.65 | 94027.57 | -47348.92 | 43497.87 | -- | 43497.87 | 68115.04 | -24617.16 | |
| 2025-03-31 | 57986.58 | 44826.49 | 13160.09 | 41673.82 | 77860.50 | -36186.68 | 3844.55 | -- | 3844.55 | 6468.27 | -2623.72 | |
| 2024-12-31 | 309800.39 | 223507.34 | 86293.06 | 93551.63 | 179662.35 | -86110.72 | 110029.61 | -- | 110029.61 | 80848.99 | 29180.62 | |
| 2024-09-30 | 184447.86 | 174127.89 | 10319.97 | 70539.51 | 130559.48 | -60019.97 | 88748.72 | -- | 88748.72 | 77945.27 | 10803.45 | |
| 2024-06-30 | 143699.16 | 107255.34 | 36443.82 | 44785.22 | 90414.65 | -45629.43 | 43397.51 | -- | 43397.51 | 26483.47 | 16914.03 | |
| 2024-03-31 | 46682.37 | 73475.52 | -26793.14 | 25136.08 | 42372.18 | -17236.10 | 28958.06 | -- | 28958.06 | 19540.88 | 9417.18 | |
| 2023-12-31 | 228286.03 | 174841.96 | 53444.07 | 401878.74 | 475349.32 | -73470.58 | 30042.36 | -- | 33213.62 | 40354.26 | -7140.64 | |
| 2023-09-30 | 161611.91 | 138385.95 | 23225.96 | 324993.21 | 401453.33 | -76460.12 | 18249.35 | -- | 21420.61 | 36952.74 | -15532.13 | |
| 2023-06-30 | 126058.13 | 90545.09 | 35513.04 | 227720.82 | 254775.95 | -27055.13 | 9235.89 | -- | 12407.15 | 36692.51 | -24285.36 | |
| 2023-03-31 | 43463.03 | 52499.54 | -9036.51 | 110756.71 | 149324.66 | -38567.95 | 4400.00 | -- | 4400.00 | 149.26 | 4250.74 | |
| 2022-12-31 | 235773.35 | 221050.05 | 14723.30 | 356886.95 | 427731.50 | -70844.55 | 12200.00 | -- | 15680.00 | 27484.86 | -11804.86 | |
| 光威复材 (300699) 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：74717.25万元，与上年同期相比变动幅度：-14.43%。 |
| 上年同期每股收益(元) | 1.0513 |
| 行业 | 化学制品 |
| 概念 | 碳纤维,业绩预增,军工,军民融合 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |