| 皖维高新 (600063) 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 | 0.181 | 4.15 | 0.14 | 0.8488 | 1.6889 | 2.4464 | 13.5478 | 2.4611 | 8.3424 | 7.5149 | 182.6167 | 4.43 | 0.1755 | 104.6507 | 0.8353 | 9.1417 | 4.9768 | 0.3844 | 0.6965 | 0.6038 | 0.4391 | 12.5573 | 55.7985 | 0 | -- | 44.2015 | 0.0496 | 0.019 | 0.775 | 0.0429 | 4.6906 | ||
| 2025-06-30 | 0.181 | 4.15 | 0.14 | 0.8888 | 1.6014 | 1.651 | 13.8201 | 1.6564 | 8.2395 | 7.4192 | 187.628 | 4.43 | 4.9016 | 110.2381 | 7.2698 | 6.7475 | 3.3284 | 0.2627 | 0.4804 | 0.7414 | 0.5722 | 26.4199 | 54.8059 | 0.6449 | 139.9867 | 45.1941 | 0.0513 | 0.0134 | 0.8131 | 0.0297 | 3.2876 | ||
| 2025-03-31 | 0.181 | 4.15 | 0.14 | 0.8888 | 1.5948 | 0.7729 | 14.7677 | 0.7745 | 7.7256 | 6.9663 | 214.988 | 4.43 | 11.4098 | 168.6814 | 8.3144 | 3.0957 | 1.591 | 0.1296 | 0.2372 | 0.7973 | 0.621 | 28.3353 | 54.7506 | 0.6463 | -- | 45.2494 | 0.026 | 0.0034 | 0.4346 | 0.0074 | 0.8218 | ||
| 2024-12-31 | 0.181 | 4.15 | 0.14 | 0.8888 | 1.5389 | 2.312 | 12.2092 | 2.4149 | 5.7645 | 5.2119 | 232.2558 | 4.43 | -2.8155 | 6.1618 | 9.3184 | 15.7886 | 7.3012 | 0.5444 | 0.9741 | 0.8141 | 0.6531 | 31.1373 | 54.5756 | 0.6491 | 140.2033 | 45.4244 | 0.0464 | 0.0242 | 1.0457 | 0.0532 | 5.9065 | ||
| 2024-09-30 | 0.181 | 4.15 | 0.14 | 0.8758 | 1.4359 | 1.2054 | 12.3224 | 1.2613 | 4.4185 | 3.9992 | 303.6386 | 4.43 | -11.2094 | -53.7107 | 4.4722 | 10.1459 | 5.672 | 0.4024 | 0.7236 | 0.8419 | 0.6948 | 29.7318 | 54.0552 | 1.6168 | -- | 45.9448 | 0.0216 | 0.0083 | 0.6891 | 0.0181 | 2.0469 | ||
| 2024-06-30 | 0.181 | 4.15 | 0.14 | 0.8758 | 1.4032 | 0.8424 | 12.3133 | 0.8531 | 4.5977 | 4.1563 | 291.926 | 4.43 | -15.1536 | -64.567 | 0.0577 | 6.9649 | 3.5502 | 0.2712 | 0.4812 | 0.8312 | 0.6601 | 30.4287 | 55.4078 | 1.0377 | 158.6696 | 44.5922 | 0.0246 | 0.0066 | 0.781 | 0.0148 | 1.6382 | ||
| 2024-03-31 | 0.181 | 4.15 | 0.14 | 0.8758 | 1.4142 | 0.3116 | 12.0737 | 0.3137 | 3.1995 | 3.0362 | 411.4971 | 4.43 | -18.8844 | -65.0395 | 5.7279 | 3.4585 | 1.6032 | 0.1266 | 0.2223 | 0.912 | 0.7105 | 32.6636 | 56.5912 | 2.5903 | -- | 43.4088 | 0.0163 | 0.0021 | 0.6598 | 0.0047 | 0.5623 | ||
| 2023-12-31 | 0.181 | 4.15 | 0.14 | 0.8784 | 1.3908 | 2.3807 | 12.1241 | 2.4545 | 4.9165 | 4.6724 | 267.4499 | 4.43 | -16.8919 | -75.3296 | 6.3934 | 16.8839 | 8.0748 | 0.6045 | 1.0415 | 0.9634 | 0.7819 | 34.4394 | 57.3273 | 3.1932 | 158.3203 | 42.6727 | 0.0188 | 0.011 | 0.4626 | 0.0258 | 3.1354 | ||
| 2023-09-30 | 0.181 | 4.15 | 0.14 | 0.7762 | 1.4354 | 2.7205 | 12.6189 | 2.8714 | 7.8777 | 7.2101 | 178.0121 | 4.43 | -7.9765 | -68.8663 | 13.4643 | 9.9606 | 5.663 | 0.4776 | 0.8528 | 1.1412 | 0.9484 | 55.926 | 53.5072 | 2.0269 | -- | 46.4928 | 0.0344 | 0.0156 | 0.5721 | 0.0335 | 3.8085 | ||
| 2023-06-30 | 0.181 | 4.15 | 0.14 | 0.7762 | 1.4079 | 2.3788 | 13.534 | 2.4821 | 9.8928 | 8.941 | 154.1612 | 4.43 | -9.0248 | -64.1711 | 14.6855 | 7.6597 | 3.8 | 0.3295 | 0.5842 | 1.1832 | 0.9763 | 67.0592 | 54.21 | 2.9764 | 182.6225 | 45.79 | 0.0414 | 0.0131 | 0.5493 | 0.0285 | 3.3228 | ||
| 2023-03-31 | 0.181 | 4.15 | 0.14 | 0.7762 | 1.4575 | 0.9422 | 13.12 | 0.9516 | 7.4484 | 6.0203 | 194.0057 | 4.43 | -11.3356 | -69.34 | 9.7531 | 4.0199 | 2.0753 | 0.1656 | 0.2813 | 1.2431 | 1.0462 | 67.4279 | 58.9208 | 1.5544 | -- | 41.0792 | 0.0309 | 0.0051 | 0.5375 | 0.0123 | 1.4138 | ||
| 2022-12-31 | 0.181 | 4.15 | 0.14 | 0.7762 | 1.3973 | 10.267 | 24.4125 | 10.9232 | 19.2206 | 15.9565 | 160.1398 | 4.43 | 22.693 | 39.0526 | 13.6555 | 23.3525 | 8.2652 | 0.7986 | 1.4057 | 1.2326 | 1.0484 | 65.0046 | 58.7964 | 0.9815 | 175.5027 | 41.2036 | 0.2304 | 0.1729 | 1.6844 | 0.4197 | 47.4812 | ||
| 皖维高新 (600063) 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 | 595757.81 | 559631.40 | 3475.72 | 21521.98 | -10251.05 | 44770.60 | 44197.40 | 38144.32 | ||||
| 2025-06-30 | 406063.98 | 382499.71 | 2330.12 | 14691.52 | -3966.16 | 30126.61 | 29909.40 | 25601.51 | ||||
| 2025-03-31 | 200161.53 | 188495.81 | 1106.80 | 7759.10 | -1498.04 | 13943.89 | 13749.22 | 11957.65 | ||||
| 2024-12-31 | 802997.60 | 776186.82 | 3711.22 | 28879.62 | -5274.96 | 41851.59 | 42211.90 | 35616.86 | ||||
| 2024-09-30 | 594714.23 | 579564.49 | 2729.65 | 22670.41 | -608.46 | 23783.69 | 24135.01 | 18638.74 | ||||
| 2024-06-30 | 387090.53 | 376628.16 | 1722.32 | 15509.20 | -1536.44 | 16088.51 | 16327.28 | 12177.38 | ||||
| 2024-03-31 | 179662.37 | 176027.51 | 807.39 | 7143.58 | -1161.82 | 5454.82 | 5271.46 | 4450.49 | ||||
| 2023-12-31 | 826260.70 | 807719.47 | 4120.01 | 31055.31 | 589.83 | 38605.98 | 37456.29 | 33549.61 | ||||
| 2023-09-30 | 669793.97 | 633768.95 | 2616.11 | 20364.08 | -5534.74 | 48293.13 | 47480.23 | 40265.76 | ||||
| 2023-06-30 | 456224.93 | 424388.62 | 1717.18 | 13290.41 | -4624.44 | 40791.10 | 40052.46 | 34367.31 | ||||
| 2023-03-31 | 221489.39 | 210433.80 | 1022.05 | 7302.34 | 343.67 | 13334.33 | 14978.66 | 12730.06 | ||||
| 2022-12-31 | 994200.17 | 842260.14 | 4052.02 | 33181.21 | -189.35 | 158639.11 | 151560.86 | 135991.24 | ||||
| 皖维高新 (600063) 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 | 55380.97 | 69453.95 | 26426.96 | -- | 1178616.58 | 1178616.58 | 1559183.68 | 58911.72 | 58911.72 | 689183.35 | 857755.29 | 1559183.68 |
| 2025-06-30 | 47336.60 | 59475.40 | 22092.92 | 15959.58 | 1081219.64 | 1081219.64 | 1550639.62 | 67630.50 | 67630.50 | 700797.92 | 847734.96 | 1550639.62 |
| 2025-03-31 | 24043.94 | 68431.41 | 33817.82 | -- | 1043034.87 | 1043034.87 | 1547185.89 | 67772.23 | 67772.23 | 700092.29 | 844807.26 | 1547185.89 |
| 2024-12-31 | 31907.50 | 60884.01 | 24773.15 | 15503.88 | 1027198.57 | 1027198.57 | 1540545.48 | 69199.18 | 69199.18 | 699783.21 | 838665.51 | 1540545.48 |
| 2024-09-30 | 186571.27 | 76397.77 | 29702.24 | -- | 1017978.90 | 1017978.90 | 1546267.89 | 82915.17 | 82915.17 | 710430.42 | 833768.95 | 1546267.89 |
| 2024-06-30 | 176658.21 | 70320.54 | 20641.41 | 23571.19 | 962957.41 | 962957.41 | 1445551.14 | 64039.23 | 64039.23 | 644603.25 | 798278.30 | 1445551.14 |
| 2024-03-31 | 170586.95 | 63060.84 | 26009.95 | -- | 952107.48 | 952107.48 | 1428421.19 | 97806.15 | 97806.15 | 620060.14 | 805174.63 | 1428421.19 |
| 2023-12-31 | 170478.87 | 40834.52 | 23297.70 | 23579.85 | 932353.02 | 932353.02 | 1409228.30 | 106344.59 | 106344.59 | 601356.43 | 804420.24 | 1409228.30 |
| 2023-09-30 | 338288.57 | 77447.13 | 42689.82 | -- | 789777.84 | 789777.84 | 1480076.45 | 83242.47 | 83242.47 | 688128.91 | 788231.21 | 1480076.45 |
| 2023-06-30 | 380992.30 | 62083.11 | 27051.90 | 1516.51 | 772504.73 | 772504.73 | 1444717.04 | 93392.78 | 93392.78 | 661535.65 | 779420.70 | 1444717.04 |
| 2023-03-31 | 326308.52 | 53155.79 | 19417.41 | -- | 749448.90 | 749448.90 | 1351034.88 | 71057.40 | 71057.40 | 554994.57 | 792238.37 | 1351034.88 |
| 2022-12-31 | 313606.83 | 57040.94 | 21625.60 | 1582.89 | 729905.27 | 729905.27 | 1324545.18 | 63322.49 | 63322.49 | 545760.59 | 774712.78 | 1324545.18 |
| 皖维高新 (600063) 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 | 605376.09 | 575812.62 | 29563.47 | 153281.43 | 183466.63 | -30185.20 | 558600.00 | -- | 584248.36 | 551714.08 | 32534.28 | |
| 2025-06-30 | 386374.94 | 365558.94 | 20816.00 | 50609.51 | 86152.59 | -35543.09 | 411600.00 | -- | 427248.36 | 396305.34 | 30943.02 | |
| 2025-03-31 | 203404.30 | 198207.85 | 5196.45 | 9814.16 | 42279.93 | -32465.78 | 265600.00 | -- | 281248.36 | 251927.10 | 29321.26 | |
| 2024-12-31 | 866376.24 | 829131.05 | 37245.19 | 19049.70 | 78833.94 | -59784.23 | 659400.00 | -- | 666971.94 | 634273.64 | 32698.30 | |
| 2024-09-30 | 521345.87 | 508501.16 | 12844.71 | 11420.13 | 56947.99 | -45527.86 | 400657.62 | -- | 420234.06 | 368643.84 | 51590.22 | |
| 2024-06-30 | 350752.96 | 341242.15 | 9510.81 | 10084.16 | 43713.49 | -33629.33 | 345400.00 | -- | 360976.43 | 333244.12 | 27732.31 | |
| 2024-03-31 | 152164.53 | 149227.88 | 2936.65 | 2636.60 | 30962.62 | -28326.02 | 186400.00 | -- | 201976.43 | 171617.91 | 30358.52 | |
| 2023-12-31 | 828968.93 | 813448.08 | 15520.84 | 109335.69 | 255897.63 | -146561.94 | 429000.00 | -- | 454409.75 | 353415.81 | 100993.94 | |
| 2023-09-30 | 610535.21 | 587498.16 | 23037.05 | 7994.43 | 157330.59 | -149336.16 | 398000.00 | -- | 445913.73 | 320942.11 | 124971.62 | |
| 2023-06-30 | 459157.58 | 440279.41 | 18878.17 | 6747.53 | 128663.50 | -121915.97 | 324000.00 | -- | 368413.73 | 228606.71 | 139807.02 | |
| 2023-03-31 | 195043.30 | 188201.30 | 6842.00 | 3632.54 | 81845.56 | -78213.02 | 108000.00 | -- | 135413.73 | 80864.82 | 54548.91 | |
| 2022-12-31 | 943928.49 | 714861.13 | 229067.37 | 19303.18 | 193138.08 | -173834.91 | 239000.00 | -- | 275521.86 | 313192.71 | -37670.85 | |
| 皖维高新 (600063) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-09-25 |
| 报告期 | 2025-09-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-9月归属上市公司股东的净利润为：34000万元至42000万元，与上年同期相比变动值为：13978.15万元至21978.15万元，与上年同期相比变动幅度：69.81%至109.77%。 |
| 上年同期每股收益(元) | 0.093 |
| 行业 | 化纤行业 |
| 概念 | 安徽国企改革,业绩预增,参股券商,低价股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |