| 金发科技 (600143) 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 | 0.4129 | 7.24 | 0.88 | 1.8776 | 4.07 | 0.9965 | 11.5295 | 1.0123 | 2.3244 | 2.1963 | 527.5912 | 5.57 | 22.6152 | 98.3082 | -1.2217 | 5.6984 | 5.8083 | 0.7901 | 2.357 | 1.2753 | 0.9034 | 21.3285 | 33.6771 | 30.5785 | -- | 66.3229 | 0.0468 | 0.0364 | 3.6502 | 0.0548 | 11.3164 | ||
| 2025-06-30 | 0.4129 | 7.24 | 0.88 | 1.7933 | 3.8882 | 0.4802 | 11.7518 | 0.4848 | 2.0037 | 1.9073 | 622.4499 | 5.57 | 35.5039 | 21.353 | 1.8329 | 3.6861 | 3.8142 | 0.507 | 1.5353 | 1.222 | 0.8763 | 21.6594 | 32.6932 | 32.6212 | 77.6204 | 67.3068 | 0.0317 | 0.0159 | 3.3144 | 0.0236 | 4.8553 | ||
| 2025-03-31 | 0.4129 | 7.24 | 0.88 | 1.8088 | 3.8574 | 0.2416 | 11.6574 | 0.2457 | 1.8428 | 1.7187 | 669.133 | 5.57 | 49.0577 | 339.4722 | 2.1177 | 1.9315 | 1.8218 | 0.2492 | 0.7524 | 1.2292 | 0.8669 | 25.9994 | 32.8879 | 31.809 | -- | 67.1121 | 0.0154 | 0.0038 | 1.5589 | 0.0056 | 1.1315 | ||
| 2024-12-31 | 0.4129 | 7.24 | 0.88 | 1.7826 | 3.7639 | 0.3863 | 10.8711 | 0.387 | 0.8049 | 0.8153 | 1419.1079 | 5.57 | 26.2276 | 247.2504 | 0.3628 | 7.628 | 7.9804 | 0.981 | 3.1411 | 1.119 | 0.7721 | 16.6015 | 33.3596 | 30.0032 | 94.022 | 66.6404 | 0.047 | 0.046 | 11.9196 | 0.0691 | 13.3174 | ||
| 2024-09-30 | 0.4129 | 7.24 | 0.88 | 1.6703 | 3.7102 | 0.4964 | 11.7976 | 0.5082 | 1.8606 | 1.8013 | 669.193 | 5.57 | 18.005 | -16.5986 | 8.0073 | 5.4586 | 5.1876 | 0.6415 | 2.1296 | 1.1235 | 0.7999 | 16.258 | 31.1015 | 30.5828 | -- | 68.8985 | 0.0362 | 0.0227 | 4.5755 | 0.033 | 6.2007 | ||
| 2024-06-30 | 0.4129 | 7.24 | 0.88 | 1.6813 | 3.5493 | 0.4029 | 12.7586 | 0.4039 | 2.3472 | 2.259 | 574.7927 | 5.57 | 14.7332 | -43.7918 | 6.4611 | 3.2586 | 3.2049 | 0.3783 | 1.2211 | 1.0956 | 0.7873 | 15.6754 | 32.8552 | 30.9635 | 91.5674 | 67.1448 | 0.0597 | 0.0225 | 5.5912 | 0.0336 | 6.5135 | ||
| 2024-03-31 | 0.4129 | 7.24 | 0.88 | 1.3309 | 3.5459 | 0.0561 | 12.6552 | 0.0566 | 1.4654 | 1.4195 | 899.4814 | 5.57 | 8.5384 | -87.9952 | 9.4911 | 1.6425 | 1.4161 | 0.1693 | 0.5836 | 1.086 | 0.7799 | 21.5109 | 28.9132 | 30.0756 | -- | 71.0868 | 0.0242 | 0.0041 | 7.2238 | 0.0057 | 1.1338 | ||
| 2023-12-31 | 0.4129 | 7.24 | 0.88 | 1.3322 | 3.5053 | 0.1116 | 11.5119 | 0.1175 | 0.3585 | 0.398 | 3364.2828 | 5.57 | 18.6286 | -96.5636 | 11.0893 | 7.5971 | 7.2805 | 0.8195 | 2.6485 | 0.9977 | 0.739 | 15.9982 | 29.0946 | 27.6127 | 85.0665 | 70.9054 | 0.0502 | 0.0391 | 35.0049 | 0.0551 | 10.3064 | ||
| 2023-09-30 | 0.4129 | 7.24 | 0.88 | 1.2809 | 3.5779 | 0.6428 | 13.2658 | 0.6672 | 2.3497 | 2.2374 | 600.7997 | 5.57 | 16.9725 | -67.9784 | 10.7204 | 5.7623 | 5.3759 | 0.5952 | 1.8793 | 1.1013 | 0.8356 | 24.0462 | 30.4467 | 29.7591 | -- | 69.5533 | 0.0912 | 0.0523 | 8.1376 | 0.0752 | 15.2269 | ||
| 2023-06-30 | 0.4129 | 7.24 | 0.88 | 1.2643 | 3.5921 | 0.7632 | 13.6235 | 0.7812 | 3.6035 | 3.3715 | 403.4674 | 5.57 | 4.5315 | -44.6687 | 8.6028 | 3.6981 | 2.9621 | 0.3585 | 1.1179 | 1.0981 | 0.7821 | 23.3122 | 31.1805 | 29.2272 | 83.8217 | 68.8195 | 0.0762 | 0.0267 | 3.4958 | 0.0388 | 7.8334 | ||
| 2023-03-31 | 0.4129 | 7.24 | 0.88 | 1.2645 | 3.758 | 0.5119 | 14.6146 | 0.5199 | 4.7642 | 4.3982 | 330.2109 | 5.57 | 2.3896 | -30.5165 | 9.6471 | 1.8236 | 1.535 | 0.172 | 0.5253 | 1.1221 | 0.8523 | 28.6717 | 32.4882 | 28.5194 | -- | 67.5118 | 0.0256 | 0.0043 | 0.8452 | 0.0064 | 1.2931 | ||
| 2022-12-31 | 0.4129 | 7.24 | 0.88 | 1.2643 | 3.6456 | 3.609 | 14.7199 | 3.857 | 5.4522 | 5.0539 | 293.3412 | 5.57 | 0.5316 | 20.7492 | 14.7591 | 7.5715 | 6.3972 | 0.7792 | 2.3089 | 0.9743 | 0.7105 | 18.8999 | 32.9922 | 23.3767 | 149.172 | 67.0078 | 0.0849 | 0.0619 | 1.7155 | 0.0924 | 16.309 | ||
| 金发科技 (600143) 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 | 4961573.49 | 4863313.77 | 80473.24 | 122602.82 | 72078.87 | 108972.24 | 108425.68 | 63571.08 | ||||
| 2025-06-30 | 3163607.78 | 3110138.23 | 55073.05 | 89343.05 | 44625.69 | 60339.06 | 59728.81 | 30249.41 | ||||
| 2025-03-31 | 1566599.98 | 1548647.32 | 27959.05 | 41989.17 | 27156.76 | 26925.61 | 27292.65 | 15445.16 | ||||
| 2024-12-31 | 6051424.21 | 6008072.02 | 84825.46 | 159635.64 | 121058.78 | 49337.31 | 46357.02 | 23870.58 | ||||
| 2024-09-30 | 4046458.24 | 3994126.80 | 57487.03 | 115911.33 | 91553.03 | 72887.28 | 71337.18 | 32056.70 | ||||
| 2024-06-30 | 2334698.96 | 2303933.13 | 35278.02 | 67240.45 | 68521.37 | 52739.79 | 51822.92 | 24926.79 | ||||
| 2024-03-31 | 1051002.48 | 1053670.74 | 16582.05 | 43359.25 | 31126.91 | 14918.66 | 14786.98 | 3514.48 | ||||
| 2023-12-31 | 4794059.09 | 4773526.77 | 77323.26 | 144794.05 | 111940.08 | 19079.72 | 16404.24 | 6874.17 | ||||
| 2023-09-30 | 3429056.00 | 3342293.16 | 47661.13 | 122444.22 | 77983.94 | 76722.27 | 75714.47 | 38436.63 | ||||
| 2023-06-30 | 2034893.90 | 1976971.26 | 27822.92 | 75919.40 | 45329.50 | 68606.20 | 68710.38 | 44347.28 | ||||
| 2023-03-31 | 968323.12 | 928055.06 | 10389.56 | 37229.86 | 25128.25 | 42588.73 | 42856.48 | 29275.74 | ||||
| 2022-12-31 | 4041233.12 | 3864788.90 | 51436.65 | 119957.90 | 101655.88 | 204238.24 | 202789.58 | 200041.35 | ||||
| 金发科技 (600143) 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 | 437350.28 | 886642.23 | 114908.98 | -- | 3764382.59 | 3764382.59 | 6379470.55 | 2180502.57 | 2180502.57 | 4231049.84 | 1908628.69 | 6379470.55 |
| 2025-06-30 | 447254.03 | 861739.76 | 104074.74 | 16429.57 | 3776303.34 | 3776303.34 | 6299727.05 | 2175197.56 | 2175197.56 | 4240143.89 | 1821700.24 | 6299727.05 |
| 2025-03-31 | 553254.06 | 767410.24 | 97585.62 | -- | 3778425.99 | 3778425.99 | 6394008.15 | 2163203.77 | 2163203.77 | 4291152.78 | 1828683.79 | 6394008.15 |
| 2024-12-31 | 353966.02 | 854762.38 | 64738.24 | 23182.13 | 3789184.67 | 3789184.67 | 6179873.08 | 1981789.08 | 1981789.08 | 4118295.00 | 1796184.46 | 6179873.08 |
| 2024-09-30 | 384573.46 | 750744.27 | 87843.63 | -- | 3800747.46 | 3800747.46 | 6458372.81 | 2084279.10 | 2084279.10 | 4449723.58 | 1741045.62 | 6458372.81 |
| 2024-06-30 | 335410.38 | 701087.82 | 58911.25 | 18548.68 | 3842030.52 | 3842030.52 | 6186340.47 | 2014084.22 | 2014084.22 | 4153806.47 | 1741229.44 | 6186340.47 |
| 2024-03-31 | 481681.96 | 547914.96 | 51576.16 | -- | 3829619.67 | 3829619.67 | 6261408.15 | 2211786.31 | 2211786.31 | 4451037.24 | 1661014.68 | 6261408.15 |
| 2023-12-31 | 373507.97 | 731866.19 | 43047.75 | 13880.09 | 3828101.86 | 3828101.86 | 6157533.85 | 2031259.81 | 2031259.81 | 4366021.16 | 1634887.48 | 6157533.85 |
| 2023-09-30 | 493935.60 | 659967.00 | 104095.69 | -- | 3717287.83 | 3717287.83 | 5979568.34 | 2104830.15 | 2104830.15 | 4158986.30 | 1655280.68 | 5979568.34 |
| 2023-06-30 | 461363.52 | 570284.82 | 87444.13 | 16771.15 | 3637638.97 | 3637638.97 | 5810891.50 | 2019919.06 | 2019919.06 | 3999027.83 | 1638857.66 | 5810891.50 |
| 2023-03-31 | 548616.18 | 531793.38 | 58233.56 | -- | 3571585.36 | 3571585.36 | 5718644.60 | 1947279.80 | 1947279.80 | 3860759.15 | 1682765.46 | 5718644.60 |
| 2022-12-31 | 397665.86 | 530211.74 | 41862.61 | 48925.17 | 3492864.51 | 3492864.51 | 5542866.51 | 1610031.30 | 1610031.30 | 3714154.94 | 1652927.00 | 5542866.51 |
| 金发科技 (600143) 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 | 4578700.99 | 4346653.71 | 232047.27 | 19608.03 | 179077.63 | -159469.60 | 2108432.47 | -- | 2164785.62 | 2153653.24 | 11132.38 | |
| 2025-06-30 | 2958951.87 | 2858693.39 | 100258.49 | 13437.33 | 128648.85 | -115211.53 | 1398838.50 | -- | 1413749.68 | 1308259.05 | 105490.63 | |
| 2025-03-31 | 1425203.21 | 1401126.08 | 24077.13 | 5551.84 | 62678.32 | -57126.48 | 858424.43 | -- | 873284.70 | 639900.86 | 233383.84 | |
| 2024-12-31 | 5542809.42 | 5258282.16 | 284527.26 | 9967.64 | 240520.93 | -230553.29 | 1716720.59 | -- | 1769554.62 | 1793564.50 | -24009.88 | |
| 2024-09-30 | 3797165.93 | 3650490.95 | 146674.98 | 5123.53 | 172666.84 | -167543.31 | 1303702.35 | -- | 1352488.86 | 1272461.02 | 80027.84 | |
| 2024-06-30 | 2239503.59 | 2100132.06 | 139371.53 | 2883.10 | 116232.18 | -113349.08 | 886793.56 | -- | 906364.92 | 925414.47 | -19049.56 | |
| 2024-03-31 | 1146684.01 | 1121296.02 | 25387.99 | 202.72 | 67782.05 | -67579.33 | 501770.64 | -- | 506420.64 | 324512.30 | 181908.33 | |
| 2023-12-31 | 4621995.04 | 4381365.35 | 240629.69 | 3907.53 | 447817.70 | -443910.18 | 2042639.30 | -- | 2077022.69 | 1929454.87 | 147567.82 | |
| 2023-09-30 | 3127635.46 | 2814851.71 | 312783.75 | 3228.10 | 391479.09 | -388250.99 | 1667341.93 | -- | 1693361.70 | 1507351.76 | 186009.94 | |
| 2023-06-30 | 1955625.44 | 1800594.05 | 155031.38 | 3153.95 | 268679.00 | -265525.05 | 1318286.63 | -- | 1331607.66 | 1146062.32 | 185545.34 | |
| 2023-03-31 | 936931.87 | 912188.31 | 24743.56 | 3317.43 | 162938.00 | -159620.58 | 914540.05 | -- | 916683.67 | 617258.58 | 299425.09 | |
| 2022-12-31 | 3720490.94 | 3377328.44 | 343162.49 | 44212.24 | 727647.85 | -683435.62 | 1315935.99 | -- | 1432913.21 | 1107977.98 | 324935.23 | |
| 金发科技 (600143) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：5.5亿元至6.5亿元，与上年同期相比变动值为：1.7亿元至2.7亿元，与上年同期相比变动幅度：44.82%至71.15%。 |
| 上年同期每股收益(元) | 0.1422 |
| 行业 | 塑料制品 |
| 概念 | 碳纤维,特斯拉,国家队重仓,回购,供应链金融 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |