| 中直股份 (600038) 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 | 0.4546 | 21.04 | -11.01 | 13.6638 | 4.8174 | 0.6162 | 7.2249 | 0.6206 | 2.2197 | 2.2577 | 332.8487 | 2.4 | -13.0218 | -6.5792 | 0.5334 | 1.4842 | 0.8994 | 0.2861 | 0.8917 | 1.4569 | 0.9177 | 20.0441 | 32.7745 | 3.1989 | -- | 67.2255 | -0.5997 | -0.1703 | -27.6424 | -0.2534 | -28.9701 | ||
| 2025-06-30 | 0.4546 | 21.04 | -11.01 | 13.6638 | 4.7072 | 0.4889 | 5.6592 | 0.4706 | 2.3213 | 2.4003 | 246.2166 | 2.4 | 25.282 | -19.0562 | 3.0857 | 1.1346 | 0.6647 | 0.2034 | 0.6087 | 1.5199 | 0.9702 | 29.4923 | 35.6256 | 3.3207 | 351.2871 | 64.3744 | -0.7239 | -0.153 | -31.2946 | -0.2377 | -27.5305 | ||
| 2025-03-31 | 0.4546 | 21.04 | -11.01 | 13.5903 | 4.8132 | 0.357 | 10.0915 | 0.3453 | 7.6924 | 7.5855 | 132.1529 | 2.4 | -29.5487 | 36.0797 | 13.6428 | 0.2779 | 0.1462 | 0.047 | 0.1411 | 1.5052 | 0.9563 | 43.8519 | 35.3203 | 3.0868 | -- | 64.6797 | -0.5089 | -0.0247 | -6.9242 | -0.0382 | -4.4131 | ||
| 2024-12-31 | 0.4546 | 21.04 | -11.01 | 13.1082 | 4.5668 | 0.9226 | 9.9613 | 1.2043 | 1.7023 | 1.6412 | 615.3806 | 2.4 | 27.5856 | 38.8598 | 87.9039 | 4.228 | 1.9745 | 0.7439 | 2.2376 | 1.3928 | 0.9519 | 41.5751 | 31.3776 | 2.1088 | 320.5379 | 68.6224 | 0.0863 | 0.0492 | 5.329 | 0.0716 | 8.0434 | ||
| 2024-09-30 | 0.4546 | 21.04 | -11.01 | 13.0569 | 4.3014 | 0.6631 | 7.9631 | 0.8682 | 2.4455 | 2.3735 | 334.2628 | 2.4 | 9.8387 | 24.7703 | 68.5847 | 2.682 | 1.0578 | 0.4299 | 1.3051 | 1.3832 | 0.8608 | 10.4435 | 30.922 | 3.4682 | -- | 69.078 | -0.662 | -0.2173 | -32.776 | -0.3146 | -35.2327 | ||
| 2024-06-30 | 0.4546 | 21.04 | -11.01 | 10.7065 | 4.7388 | 0.6226 | 12.5834 | 0.7825 | 4.4134 | 4.1515 | 302.9711 | 2.4 | -22.5771 | 148.8944 | 66.6791 | 1.337 | 0.4243 | 0.2186 | 0.6965 | 1.3204 | 0.6278 | 10.365 | 28.1984 | 3.7573 | 278.0242 | 71.8016 | -1.1261 | -0.1958 | -31.4532 | -0.2727 | -31.0055 | ||
| 2024-03-31 | 0.4546 | 21.04 | -11.01 | 10.7067 | 4.7048 | 0.2981 | 11.3546 | 0.3623 | 4.7814 | 4.5361 | 250.9002 | 2.4 | 4.5294 | 1319.1547 | 55.9235 | 0.6017 | 0.1787 | 0.0952 | 0.2877 | 1.3408 | 0.5618 | 15.6659 | 30.7208 | 2.7073 | -- | 69.2792 | -1.555 | -0.1218 | -40.864 | -0.1758 | -19.9819 | ||
| 2023-12-31 | 0.4546 | 21.04 | -11.01 | 7.501 | 7.3862 | 1.2484 | 9.8314 | 1.2507 | 1.582 | 1.5016 | 652.7493 | 2.4 | 19.8074 | -10.3834 | 0.3649 | 4.2352 | 1.6395 | 0.8409 | 2.3016 | 1.5665 | 0.736 | 20.7176 | 36.7566 | 3.8695 | 566.2359 | 63.2434 | 0.0307 | 0.0258 | 2.0652 | 0.0408 | 4.607 | ||
| 2023-09-30 | 0.4546 | 21.04 | -11.01 | 7.501 | 7.1223 | 0.896 | 8.7611 | 0.9501 | 1.8704 | 1.788 | 490.5939 | 2.4 | 48.4072 | 610.305 | -0.6041 | 1.9595 | 1.1258 | 0.5343 | 1.5545 | 1.4684 | 0.7957 | 9.1913 | 32.6573 | 3.8071 | -- | 67.3427 | -0.117 | -0.0589 | -6.5785 | -0.0875 | -9.7096 | ||
| 2023-06-30 | 0.4546 | 21.04 | -11.01 | 7.501 | 6.8489 | 0.417 | 6.9481 | 0.4207 | 1.3742 | 1.3238 | 522.8271 | 2.4 | 56.3777 | 1030.1131 | -1.6357 | 1.5378 | 0.7905 | 0.3778 | 1.0497 | 1.4845 | 0.7624 | 9.5794 | 35.6768 | 2.4044 | 584.1488 | 64.3232 | -0.1091 | -0.0408 | -9.7935 | -0.0635 | -6.8943 | ||
| 2023-03-31 | 0.4546 | 21.04 | -11.01 | 7.501 | 6.8565 | 0.0328 | 6.5233 | 0.0327 | 0.306 | 0.2972 | 2176.3403 | 2.4 | 98.5223 | 67.9253 | 0.2342 | 0.6474 | 0.2333 | 0.1167 | 0.3207 | 1.4527 | 0.6657 | 25.1424 | 36.4501 | 0.4275 | -- | 63.5499 | 0.6053 | 0.0707 | 215.9804 | 0.1113 | 11.7776 | ||
| 2022-12-31 | 0.4546 | 21.04 | -11.01 | 7.501 | 6.8295 | 1.3981 | 10.1794 | 1.4152 | 2.0635 | 1.9113 | 517.0769 | 2.4 | -10.6334 | -57.6129 | 2.4678 | 4.2205 | 1.3614 | 0.7117 | 1.9489 | 1.4537 | 0.6945 | 12.7013 | 36.3105 | 0.2818 | 570.59 | 63.6895 | -0.0866 | -0.0609 | -4.3554 | -0.0956 | -10.1164 | ||
| 中直股份 (600038) 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 | 1504744.08 | 1503793.39 | 8529.77 | 68800.81 | -1839.63 | 33973.14 | 32662.58 | 32645.16 | ||||
| 2025-06-30 | 1024073.34 | 1029509.00 | 5187.54 | 46540.28 | -3853.09 | 24580.86 | 23537.85 | 23688.35 | ||||
| 2025-03-31 | 237607.54 | 245063.10 | 2584.33 | 21914.48 | -2257.04 | 18023.80 | 18144.25 | 17463.97 | ||||
| 2024-12-31 | 2976564.03 | 2951051.92 | 16119.56 | 127108.95 | 7083.95 | 48849.95 | 48182.13 | 48184.60 | ||||
| 2024-09-30 | 1730023.79 | 1704059.02 | 14825.94 | 75211.01 | 3015.79 | 41061.78 | 41214.04 | 34944.20 | ||||
| 2024-06-30 | 817414.62 | 787002.01 | 9500.81 | 45349.43 | -164.56 | 33934.85 | 33949.90 | 29265.16 | ||||
| 2024-03-31 | 337264.97 | 324761.14 | 3310.50 | 17318.53 | -378.60 | 15298.81 | 15263.09 | 12833.63 | ||||
| 2023-12-31 | 2332992.95 | 2296554.77 | 23931.29 | 93413.02 | 158.70 | 35033.06 | 35138.26 | 34700.17 | ||||
| 2023-09-30 | 1575058.29 | 1547440.92 | 11902.08 | 55774.33 | -923.64 | 28162.15 | 28127.51 | 28006.83 | ||||
| 2023-06-30 | 1055778.66 | 1042105.47 | 7362.94 | 33130.43 | -1913.74 | 13976.89 | 14030.66 | 11758.07 | ||||
| 2023-03-31 | 322650.87 | 322654.10 | 3023.36 | 12539.05 | -1070.27 | 959.01 | 967.11 | 904.32 | ||||
| 2022-12-31 | 1947285.85 | 1909113.03 | 17358.47 | 91204.20 | 174.35 | 37218.61 | 38334.99 | 38720.68 | ||||
| 中直股份 (600038) 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 | 624353.51 | 1129093.08 | 101277.01 | -- | 759990.83 | 759990.83 | 5297957.50 | 446680.34 | 446680.34 | 3561575.95 | 1725381.15 | 5297957.50 |
| 2025-06-30 | 794142.84 | 906508.16 | 111171.84 | 8212.04 | 752639.00 | 752639.00 | 4845370.51 | 426467.91 | 426467.91 | 3119179.09 | 1715113.82 | 4845370.51 |
| 2025-03-31 | 1201594.90 | 811569.78 | 121228.90 | -- | 768066.50 | 768066.50 | 4892542.53 | 424362.56 | 424362.56 | 3164480.10 | 1715171.53 | 4892542.53 |
| 2024-12-31 | 1327247.38 | 898627.53 | 151536.21 | 7601.72 | 776603.91 | 776603.91 | 5222845.73 | 391632.88 | 391632.88 | 3584039.48 | 1623182.85 | 5222845.73 |
| 2024-09-30 | 339493.14 | 780695.26 | 123956.56 | -- | 773546.36 | 773546.36 | 5269847.44 | 389544.04 | 389544.04 | 3640307.71 | 1607317.22 | 5269847.44 |
| 2024-06-30 | 307713.80 | 713363.92 | 65850.07 | 6578.87 | 780272.14 | 780272.14 | 4700330.30 | 406136.74 | 406136.74 | 3374912.00 | 1302911.00 | 4700330.30 |
| 2024-03-31 | 411158.68 | 611625.17 | 15600.65 | -- | 786077.15 | 786077.15 | 4305192.96 | 358049.52 | 358049.52 | 2982601.84 | 1299835.26 | 4305192.96 |
| 2023-12-31 | 322262.01 | 509391.41 | 80108.27 | 2817.25 | 342784.28 | 342784.28 | 2779529.82 | 202372.84 | 202372.84 | 1757867.95 | 1000667.63 | 2779529.82 |
| 2023-09-30 | 174408.24 | 1015306.14 | 51913.18 | -- | 339665.92 | 339665.92 | 3125935.04 | 207554.96 | 207554.96 | 2105089.13 | 991726.99 | 3125935.04 |
| 2023-06-30 | 160001.66 | 780748.44 | 152697.03 | 3441.54 | 340552.30 | 340552.30 | 2819988.18 | 143646.23 | 143646.23 | 1813907.26 | 976467.37 | 2819988.18 |
| 2023-03-31 | 416949.60 | 404476.26 | 157466.36 | -- | 352019.22 | 352019.22 | 2761093.12 | 96318.29 | 96318.29 | 1754671.66 | 976529.01 | 2761093.12 |
| 2022-12-31 | 211735.52 | 592323.73 | 109604.32 | 1758.85 | 346021.81 | 346021.81 | 2769424.61 | 96793.17 | 96793.17 | 1763833.15 | 975210.44 | 2769424.61 |
| 中直股份 (600038) 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 | 1098050.17 | 2000439.76 | -902389.59 | 422835.12 | 412960.68 | 9874.44 | 393398.55 | -- | 471279.02 | 266629.01 | 204650.00 | |
| 2025-06-30 | 663237.19 | 1404553.54 | -741316.35 | 273560.29 | 283111.87 | -9551.57 | 311767.64 | -- | 393865.93 | 159548.48 | 234317.45 | |
| 2025-03-31 | 667069.49 | 787993.30 | -120923.80 | 174534.89 | 99865.96 | 74668.94 | 44897.18 | -- | 44897.18 | 117734.46 | -72837.27 | |
| 2024-12-31 | 3081172.34 | 2824395.14 | 256777.19 | 817622.59 | 1113490.31 | -295867.72 | 701894.72 | -- | 1006814.72 | 617500.90 | 389313.82 | |
| 2024-09-30 | 493838.89 | 1639171.63 | -1145332.74 | 249534.18 | 555686.70 | -306152.52 | 605220.26 | -- | 922336.76 | 102020.94 | 820315.83 | |
| 2024-06-30 | 392506.00 | 1312990.10 | -920484.10 | 2851.82 | 38217.24 | -35365.43 | 329500.00 | -- | 346637.51 | 52592.81 | 294044.70 | |
| 2024-03-31 | 275130.59 | 799564.74 | -524434.14 | 16119.49 | 24050.80 | -7931.31 | 7100.00 | -- | 7100.00 | 22610.90 | -15510.90 | |
| 2023-12-31 | 2707045.22 | 2635383.68 | 71661.54 | 3976.27 | 19857.94 | -15881.67 | 334049.38 | -- | 340989.26 | 280613.80 | 60375.46 | |
| 2023-09-30 | 1389924.28 | 1574166.49 | -184242.21 | 925.32 | 17009.50 | -16084.18 | 277904.47 | -- | 283267.47 | 108930.13 | 174337.33 | |
| 2023-06-30 | 1106435.88 | 1221587.93 | -115152.06 | 680.91 | 11332.16 | -10651.25 | 127904.47 | -- | 131404.47 | 49731.17 | 81673.30 | |
| 2023-03-31 | 707518.89 | 512204.49 | 195314.40 | 8.21 | 4537.07 | -4528.86 | 19000.00 | -- | 19000.00 | 3686.19 | 15313.81 | |
| 2022-12-31 | 1773810.13 | 1942455.06 | -168644.93 | 9600.13 | 13834.32 | -4234.18 | 220098.00 | -- | 223625.00 | 179973.36 | 43651.64 | |
| 中直股份 (600038) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-06 |
| 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：27000万元至30000万元，与上年同期相比变动值为：-5758.27万元至-2758.27万元，较上年同期相比变动幅度：-17.58%至-8.42%。 |
| 上年同期每股收益(元) | 0.2137 |
| 行业 | 航天航空 |
| 概念 | 央企改革,军工研究所,通用航空,航母,军工,军民融合 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |