| 精研科技 (300709) 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 | 0.81 | 12.34 | 1.34 | 6.7024 | 4.0895 | 4.0398 | 29.4477 | 4.5006 | 9.5761 | 7.6537 | 389.9706 | 6.75 | 43.8602 | 74.7298 | 28.1245 | 3.1853 | 3.5793 | 0.6107 | 1.0171 | 1.5337 | 1.2516 | 34.9901 | 55.8428 | 0 | -- | 44.1572 | 0.1102 | 0.0604 | 1.495 | 0.1368 | 14.5326 | ||
| 2025-06-30 | 0.81 | 12.34 | 1.34 | 6.6848 | 3.7135 | 2.6325 | 31.5075 | 2.8186 | 9.1354 | 7.1589 | 449.2879 | 6.75 | 41.1872 | 78.1314 | 16.5388 | 1.6841 | 2.0592 | 0.3998 | 0.6458 | 1.6452 | 1.2775 | 40.7532 | 58.9318 | 0 | 195.3936 | 41.0682 | -0.1532 | -0.0572 | -2.1729 | -0.1393 | -15.0262 | ||
| 2025-03-31 | 0.81 | 12.34 | 1.34 | 6.5559 | 3.4097 | -0.5827 | 21.7692 | -0.5854 | -4.5896 | -4.1851 | -525.1883 | 6.75 | 20.6615 | 0 | 3.0797 | 0.7965 | 0.8093 | 0.142 | 0.2193 | 1.8068 | 1.3412 | 45.577 | 64.2092 | 0 | -- | 35.7908 | -0.1564 | -0.0221 | -- | -0.0618 | -6.8607 | ||
| 2024-12-31 | 0.81 | 12.34 | 1.34 | 6.5559 | 3.5038 | 3.9461 | 27.7774 | 3.9887 | 6.9164 | 5.6643 | 488.9906 | 6.75 | -1.6595 | -17.5853 | 2.1815 | 3.475 | 4.3787 | 0.6637 | 1.0292 | 1.866 | 1.4763 | 75.2082 | 65.3226 | 0 | 190.3453 | 34.6774 | 0.1667 | 0.1095 | 2.7741 | 0.3157 | 35.3598 | ||
| 2024-09-30 | 0.81 | 12.34 | 1.34 | 6.5559 | 3.3959 | 2.9622 | 29.3112 | 2.9666 | 6.6512 | 5.3436 | 547.4888 | 6.75 | -3.0811 | -13.6806 | -1.2568 | 2.5207 | 3.0709 | 0.4889 | 0.7576 | 1.8031 | 1.3965 | 39.9059 | 65.4219 | 0 | -- | 34.5781 | 0.1453 | 0.0709 | 2.3944 | 0.2051 | 22.7455 | ||
| 2024-06-30 | 0.81 | 12.34 | 1.34 | 6.5559 | 3.1788 | 1.7222 | 32.3017 | 1.731 | 6.0137 | 4.663 | 691.0431 | 6.75 | 28.0421 | 0 | 2.1086 | 1.4933 | 1.7646 | 0.3098 | 0.4868 | 1.6941 | 1.2739 | 37.8034 | 63.6379 | 0.3196 | 175.2513 | 36.3621 | 0.0091 | 0.0028 | 0.1636 | 0.0077 | 0.8531 | ||
| 2024-03-31 | 0.81 | 12.34 | 1.34 | 6.555 | 2.8749 | -0.9082 | 21.4994 | -0.9084 | -9.9673 | -9.3206 | -233.9475 | 6.75 | 28.9402 | 0 | -1.6179 | 0.6691 | 0.879 | 0.1208 | 0.1915 | 1.6197 | 1.2741 | 46.2862 | 62.5477 | 0.3379 | -- | 37.4523 | 0.1665 | 0.0201 | -- | 0.0537 | 5.918 | ||
| 2023-12-31 | 0.81 | 12.34 | 1.34 | 6.5618 | 3.0206 | 4.8925 | 28.2653 | 4.6744 | 8.8944 | 7.2929 | 390.0279 | 6.75 | -12.4446 | 0 | -8.5344 | 3.2571 | 4.2942 | 0.6519 | 1.1148 | 1.6722 | 1.3826 | 61.2101 | 63.6352 | 0.3381 | 165.7345 | 36.3648 | 0.1741 | 0.1188 | 2.4279 | 0.3266 | 36.2288 | ||
| 2023-09-30 | 0.81 | 12.34 | 1.34 | 6.6083 | 2.8677 | 3.3886 | 26.483 | 3.2639 | 6.9353 | 5.8301 | 456.2076 | 6.75 | -17.4365 | -22.4581 | -18.6658 | 2.3792 | 3.1301 | 0.4791 | 0.8347 | 1.5314 | 1.2371 | 22.2898 | 61.3069 | 1.3531 | -- | 38.6931 | 0.1151 | 0.0573 | 1.6895 | 0.148 | 16.4064 | ||
| 2023-06-30 | 0.81 | 12.34 | 1.34 | 6.598 | 2.0434 | -1.242 | 18.5623 | -1.1801 | -7.0243 | -6.6344 | -280.0553 | 6.75 | -21.8138 | -296.2647 | -15.266 | 1.2194 | 1.4971 | 0.2335 | 0.4179 | 1.3397 | 0.9866 | 30.0534 | 58.2231 | 1.5635 | 140.6619 | 41.7769 | 0.0102 | 0.0025 | -- | 0.006 | 0.6669 | ||
| 2023-03-31 | 0.81 | 12.34 | 1.34 | 6.6036 | 2.0074 | -1.3683 | 10.1122 | -1.3187 | -16.1915 | -17.3969 | -58.1789 | 6.75 | -31.224 | -344.1492 | -8.6114 | 0.5133 | 0.6775 | 0.0888 | 0.1613 | 1.3229 | 1.0283 | 31.4232 | 56.4651 | 1.6301 | -- | 43.5349 | 0.3043 | 0.028 | -- | 0.0644 | 7.2543 | ||
| 2022-12-31 | 0.81 | 12.34 | 1.34 | 6.6052 | 2.2408 | -7.4646 | 21.2757 | -7.3982 | -12.6725 | -11.2724 | -189.4045 | 6.75 | 4.3065 | -261.6782 | -1.762 | 3.2842 | 4.9994 | 0.7064 | 1.1831 | 1.2971 | 1.0154 | 16.2626 | 53.755 | 1.295 | 143.3226 | 46.245 | 0.1267 | 0.0903 | -- | 0.1953 | 21.5164 | ||
| 精研科技 (300709) 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 | 226656.88 | 200148.06 | 3177.42 | 15454.44 | 188.24 | 17347.57 | 17115.48 | 16704.31 | ||||
| 2025-06-30 | 141456.64 | 121414.53 | 1912.91 | 9860.65 | -72.18 | 10126.75 | 9920.01 | 9973.38 | ||||
| 2025-03-31 | 46917.40 | 48021.72 | 1033.57 | 4689.73 | -54.65 | -1963.54 | -1944.74 | -1933.66 | ||||
| 2024-12-31 | 215914.45 | 195142.48 | 3302.34 | 18074.76 | 18.93 | 12229.95 | 12265.15 | 12975.14 | ||||
| 2024-09-30 | 157553.62 | 140724.18 | 2610.26 | 12501.13 | 335.15 | 8419.09 | 8435.04 | 9560.08 | ||||
| 2024-06-30 | 100190.83 | 86960.77 | 1803.94 | 8302.11 | -56.79 | 4671.86 | 4683.26 | 5598.89 | ||||
| 2024-03-31 | 38883.49 | 40216.24 | 869.30 | 4276.99 | 180.54 | -3624.16 | -3573.34 | -2923.78 | ||||
| 2023-12-31 | 219558.10 | 196969.04 | 3191.92 | 16564.32 | 1635.87 | 16012.22 | 15911.34 | 15743.73 | ||||
| 2023-09-30 | 162562.27 | 150077.68 | 2218.54 | 12976.08 | 1363.95 | 9477.62 | 9436.78 | 11075.24 | ||||
| 2023-06-30 | 78248.37 | 82298.33 | 1179.03 | 7885.98 | 1045.70 | -5191.34 | -5186.37 | -3954.39 | ||||
| 2023-03-31 | 30156.23 | 36861.93 | 845.18 | 3598.17 | 821.91 | -5246.24 | -5241.53 | -4477.54 | ||||
| 2022-12-31 | 250764.70 | 241966.19 | 5166.98 | 19302.61 | 394.90 | -28267.27 | -28168.19 | -26261.69 | ||||
| 精研科技 (300709) 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 | 60127.84 | 81318.50 | 582.37 | -- | 149942.35 | 149942.35 | 413497.91 | 10746.71 | 10746.71 | 182589.05 | 229537.10 | 413497.91 |
| 2025-06-30 | 58775.09 | 106996.89 | 521.03 | 1370.77 | 141580.89 | 141580.89 | 378859.62 | 11368.61 | 11368.61 | 155590.64 | 222301.60 | 378859.62 |
| 2025-03-31 | 48737.11 | 56816.22 | 593.54 | -- | 138658.04 | 138658.04 | 331861.46 | 11842.27 | 11842.27 | 118775.73 | 214200.79 | 331861.46 |
| 2024-12-31 | 76558.76 | 60997.33 | 313.25 | 449.30 | 138864.27 | 138864.27 | 328811.29 | 12227.30 | 12227.30 | 114023.08 | 215719.23 | 328811.29 |
| 2024-09-30 | 40160.65 | 61741.57 | 956.45 | -- | 141274.44 | 141274.44 | 322731.25 | 10956.05 | 10956.05 | 111594.49 | 214154.52 | 322731.25 |
| 2024-06-30 | 40596.05 | 70922.45 | 606.53 | 1288.60 | 143172.08 | 143172.08 | 325093.12 | 10823.45 | 10823.45 | 118210.81 | 209821.87 | 325093.12 |
| 2024-03-31 | 50632.67 | 52958.56 | 1188.08 | -- | 144761.78 | 144761.78 | 321946.33 | 11185.98 | 11185.98 | 120576.39 | 204185.55 | 321946.33 |
| 2023-12-31 | 64581.26 | 63268.70 | 1029.40 | 375.46 | 145362.45 | 145362.45 | 321791.48 | 11511.28 | 11511.28 | 117018.74 | 207381.15 | 321791.48 |
| 2023-09-30 | 25422.08 | 65100.78 | 1695.27 | -- | 152182.20 | 152182.20 | 326839.07 | 12411.59 | 12411.59 | 126464.21 | 202808.46 | 326839.07 |
| 2023-06-30 | 35985.19 | 56791.09 | 981.21 | 1605.23 | 157967.12 | 157967.12 | 318379.82 | 13271.99 | 13271.99 | 133009.36 | 187589.42 | 318379.82 |
| 2023-03-31 | 39749.99 | 45948.88 | 1201.01 | -- | 159895.61 | 159895.61 | 327240.66 | 15965.05 | 15965.05 | 142464.02 | 186847.85 | 327240.66 |
| 2022-12-31 | 24019.46 | 71550.63 | 1029.19 | 517.80 | 160243.90 | 160243.90 | 351816.80 | 14999.53 | 14999.53 | 162697.51 | 191044.62 | 351816.80 |
| 精研科技 (300709) 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 | 200018.99 | 175045.84 | 24973.15 | 113642.61 | 174340.14 | -60697.53 | 20440.88 | -- | 21018.18 | 6677.87 | 14340.31 | |
| 2025-06-30 | 90597.59 | 112268.65 | -21671.06 | 79193.18 | 85228.68 | -6035.50 | 9976.82 | -- | 11040.79 | 2551.51 | 8489.27 | |
| 2025-03-31 | 46630.72 | 53967.10 | -7336.38 | 38749.74 | 64176.53 | -25426.79 | 4020.00 | -- | 4020.00 | 25.96 | 3994.04 | |
| 2024-12-31 | 222830.60 | 186835.84 | 35994.76 | 192856.40 | 205540.31 | -12683.92 | 5883.12 | -- | 8512.05 | 18003.94 | -9491.89 | |
| 2024-09-30 | 170069.39 | 147178.64 | 22890.75 | 155130.35 | 189009.81 | -33879.47 | 5885.34 | -- | 5885.34 | 15674.42 | -9789.08 | |
| 2024-06-30 | 96025.43 | 95109.35 | 916.07 | 122948.17 | 139646.96 | -16698.79 | -- | -- | -- | 5422.37 | -5422.37 | |
| 2024-03-31 | 50194.05 | 43720.31 | 6473.75 | 79823.02 | 99602.81 | -19779.80 | -- | -- | -- | 89.63 | -89.63 | |
| 2023-12-31 | 241613.33 | 203389.28 | 38224.05 | 399179.01 | 365633.90 | 33545.11 | 18586.84 | -- | 18829.53 | 50407.61 | -31578.08 | |
| 2023-09-30 | 177048.62 | 158336.72 | 18711.91 | 148910.81 | 154784.44 | -5873.63 | 18586.84 | -- | 18711.84 | 28971.18 | -10259.34 | |
| 2023-06-30 | 98160.70 | 97362.15 | 798.55 | 107178.02 | 84753.51 | 22424.51 | 5887.09 | -- | 5887.09 | 16520.84 | -10633.76 | |
| 2023-03-31 | 56734.04 | 47557.46 | 9176.58 | 38700.22 | 31585.48 | 7114.75 | 3103.68 | -- | 3030.07 | 3171.77 | -141.70 | |
| 2022-12-31 | 265031.37 | 233252.10 | 31779.27 | 270003.92 | 330873.27 | -60869.34 | 50679.68 | -- | 51718.23 | 47413.70 | 4304.53 | |
| 精研科技 (300709) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-24 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：5400万元至6100万元。 |
| 上年同期每股收益(元) | -0.2 |
| 行业 | 消费电子 |
| 概念 | 特斯拉,谷歌概念股,苹果产业链 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |