| 凯盛科技 (600552) 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 | 0.1362 | 4.5 | 0.5 | 2.6566 | 0.7814 | 1.3729 | 17.8732 | 1.4202 | 4.6483 | 4.2251 | 424.1866 | 3.04 | 20.5749 | 4.9056 | 8.0454 | 2.9915 | 1.3785 | 0.3692 | 0.9186 | 1.0776 | 0.6019 | 8.0813 | 39.3468 | 12.6723 | -- | 60.6532 | 0.0425 | 0.0152 | 1.1042 | 0.025 | 3.2481 | ||
| 2025-06-30 | 0.1362 | 4.5 | 0.5 | 2.6566 | 0.6997 | 0.5945 | 15.749 | 0.6128 | 3.1809 | 3.0043 | 533.5556 | 3.04 | 24.697 | 9.2449 | 11.9901 | 1.9936 | 0.9175 | 0.2378 | 0.5953 | 1.0722 | 0.6068 | 11.4765 | 38.8527 | 12.6726 | 136.8524 | 61.1473 | 0.0935 | 0.0216 | 3.6277 | 0.0353 | 4.5804 | ||
| 2025-03-31 | 0.1362 | 4.5 | 0.5 | 2.6566 | 0.7204 | 0.2415 | 17.1415 | 0.2466 | 2.8542 | 2.6253 | 649.0694 | 3.04 | 0.1228 | 16.5518 | 13.3388 | 0.9379 | 0.4111 | 0.1098 | 0.2722 | 1.1228 | 0.6188 | 8.2393 | 39.6351 | 14.2601 | -- | 60.3649 | 0.0316 | 0.0034 | 1.4062 | 0.0056 | 0.76 | ||
| 2024-12-31 | 0.1362 | 4.5 | 0.5 | 2.6566 | 0.6951 | 1.7262 | 16.3437 | 1.8094 | 5.3115 | 4.9092 | 332.7719 | 3.04 | -2.3195 | 29.2821 | 10.1203 | 3.815 | 1.8251 | 0.4552 | 1.0719 | 1.1132 | 0.6203 | 6.1259 | 41.1063 | 13.9862 | 130.9518 | 58.8937 | 0.0295 | 0.0128 | 0.7425 | 0.0218 | 2.9494 | ||
| 2024-09-30 | 0.1362 | 4.5 | 0.5 | 2.6566 | 0.6719 | 1.414 | 18.0648 | 1.4762 | 5.3601 | 4.9211 | 366.4963 | 3.04 | -17.8342 | 15.5142 | 5.8401 | 2.6229 | 1.2937 | 0.3339 | 0.786 | 1.1758 | 0.6619 | 7.5817 | 41.125 | 14.9276 | -- | 58.875 | -0.0354 | -0.0113 | -0.8016 | -0.0193 | -2.6518 | ||
| 2024-06-30 | 0.1362 | 4.5 | 0.5 | 2.6566 | 0.6476 | 0.6095 | 15.1238 | 0.6231 | 3.8404 | 3.6238 | 414.9276 | 3.04 | -18.0677 | -42.544 | 7.1654 | 1.7155 | 0.871 | 0.2118 | 0.49 | 1.1697 | 0.6774 | 9.8136 | 42.5198 | 13.5243 | 151.0688 | 57.4802 | 0.0129 | 0.0027 | 0.4391 | 0.0047 | 0.627 | ||
| 2024-03-31 | 0.1362 | 4.5 | 0.5 | 2.6566 | 0.628 | 0.2348 | 13.7728 | 0.2364 | 2.5413 | 2.4 | 567.841 | 3.04 | 2.0021 | -40.4966 | 5.5931 | 1.0351 | 0.5179 | 0.1226 | 0.2797 | 1.1886 | 0.7155 | 17.3321 | 43.6898 | 11.5355 | -- | 56.3102 | -0.0234 | -0.0028 | -1.212 | -0.0051 | -0.6526 | ||
| 2023-12-31 | 0.1362 | 4.5 | 0.5 | 2.6566 | 0.6035 | 1.4704 | 12.4869 | 1.5153 | 4.235 | 4.0838 | 309.1372 | 3.04 | 8.3681 | -32.7317 | 6.3091 | 4.4991 | 2.1964 | 0.5046 | 1.1175 | 1.1781 | 0.7349 | 20.018 | 43.9645 | 9.5412 | 160.4195 | 56.0355 | 0.0266 | 0.013 | 0.8869 | 0.0233 | 2.9012 | ||
| 2023-09-30 | 0.1362 | 4.5 | 0.5 | 2.6566 | 0.5975 | 1.2955 | 12.0987 | 1.3554 | 3.6758 | 3.5299 | 345.5181 | 3.04 | 18.1069 | -19.0062 | 44.244 | 4.211 | 1.8797 | 0.431 | 0.9718 | 1.2922 | 0.835 | 27.6166 | 42.4814 | 12.3348 | -- | 57.5186 | 0.036 | 0.0149 | 1.1463 | 0.0258 | 3.3805 | ||
| 2023-06-30 | 0.1362 | 4.5 | 0.5 | 2.7399 | 0.5598 | 1.1368 | 12.7234 | 1.1576 | 4.8098 | 4.598 | 279.512 | 3.04 | 3.0014 | -21.7422 | 35.6852 | 2.5984 | 1.1573 | 0.2759 | 0.6013 | 1.4152 | 0.8883 | 23.4916 | 45.4009 | 12.7486 | 177.0353 | 54.5991 | 0.078 | 0.0211 | 1.8586 | 0.0387 | 5.2129 | ||
| 2023-03-31 | 0.1362 | 4.5 | 0.5 | 2.7399 | 0.5626 | 0.4167 | 12.1872 | 0.4209 | 3.9065 | 3.7871 | 320.2759 | 3.04 | -5.5798 | -8.1014 | 35.108 | 1.33 | 0.5491 | 0.1273 | 0.276 | 1.4905 | 0.9465 | 22.4204 | 45.8845 | 15.349 | -- | 54.1155 | 0.0164 | 0.0021 | 0.4966 | 0.0038 | 0.5497 | ||
| 2022-12-31 | 0.1362 | 4.5 | 0.5 | 2.7399 | 0.5314 | 2.3237 | 16.133 | 2.6309 | 6.4012 | 5.9007 | 271.6125 | 3.04 | -26.8967 | -9.8127 | 30.459 | 4.41 | 2.0912 | 0.5438 | 1.2456 | 1.3455 | 0.8596 | 19.9822 | 46.4064 | 11.4097 | 156.6484 | 53.5936 | 0.0895 | 0.043 | 1.8489 | 0.0802 | 10.4743 | ||
| 凯盛科技 (600552) 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 | ||||
| 2025-12-31 | 587989.44 | 570695.77 | 10108.34 | 27904.46 | 12040.27 | 19730.02 | 20092.03 | 16168.87 | ||||
| 2025-09-30 | 430967.65 | 417798.45 | 8476.28 | 19898.77 | 8341.75 | 18208.86 | 18158.94 | 16576.17 | ||||
| 2025-06-30 | 276454.88 | 271080.27 | 5378.80 | 12916.42 | 5323.05 | 8305.64 | 8160.13 | 7125.04 | ||||
| 2025-03-31 | 126474.13 | 124629.93 | 2885.83 | 6914.13 | 2427.69 | 3320.27 | 3340.10 | 2839.30 | ||||
| 2024-12-31 | 489382.19 | 481790.17 | 10321.04 | 24983.83 | 7810.57 | 24024.93 | 24035.37 | 19452.94 | ||||
| 2024-09-30 | 357427.44 | 352749.29 | 7892.17 | 19756.32 | 8175.83 | 17589.21 | 17617.76 | 15801.04 | ||||
| 2024-06-30 | 221701.31 | 221985.36 | 5335.43 | 12675.60 | 4235.78 | 8033.99 | 8080.83 | 6522.08 | ||||
| 2024-03-31 | 126319.05 | 128090.86 | 2769.08 | 6741.17 | 2129.56 | 3031.65 | 3063.83 | 2436.08 | ||||
| 2023-12-31 | 501003.05 | 499773.17 | 10000.67 | 23622.36 | 5782.91 | 20459.77 | 20236.83 | 15046.89 | ||||
| 2023-09-30 | 435007.56 | 430779.97 | 8048.30 | 19484.27 | 4476.72 | 15355.22 | 15232.23 | 13678.87 | ||||
| 2023-06-30 | 270590.84 | 266741.53 | 5027.01 | 12886.44 | 2011.53 | 12441.83 | 12317.26 | 11351.43 | ||||
| 2023-03-31 | 123839.70 | 125232.35 | 2495.15 | 6870.73 | 2515.94 | 4689.88 | 4712.36 | 4094.02 | ||||
| 凯盛科技 (600552) 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 | 45538.00 | 160916.95 | 27241.58 | -- | 600192.30 | 600192.30 | 1207415.00 | 168839.25 | 168839.25 | 732335.49 | 425110.02 | 1207415.00 |
| 2025-06-30 | 64762.74 | 150131.85 | 22917.36 | 28269.78 | 593395.61 | 593395.61 | 1198444.04 | 168508.18 | 168508.18 | 732815.66 | 417392.89 | 1198444.04 |
| 2025-03-31 | 43285.29 | 142491.65 | 22238.21 | -- | 586041.69 | 586041.69 | 1175892.19 | 184474.44 | 184474.44 | 709826.52 | 419349.94 | 1175892.19 |
| 2024-12-31 | 30000.30 | 127210.65 | 25692.59 | 32440.12 | 581710.03 | 581710.03 | 1126899.44 | 173944.08 | 173944.08 | 663673.06 | 416965.19 | 1126899.44 |
| 2024-09-30 | 36213.64 | 143196.50 | 30791.23 | -- | 555901.81 | 555901.81 | 1117507.10 | 180286.72 | 180286.72 | 657932.62 | 414133.15 | 1117507.10 |
| 2024-06-30 | 44825.89 | 129117.00 | 24219.89 | 19486.86 | 535862.02 | 535862.02 | 1070133.44 | 158343.06 | 158343.06 | 615114.89 | 411836.18 | 1070133.44 |
| 2024-03-31 | 78408.34 | 114710.80 | 42364.89 | -- | 499803.41 | 499803.41 | 1037501.62 | 131830.16 | 131830.16 | 584219.19 | 409992.64 | 1037501.62 |
| 2023-12-31 | 92081.96 | 129349.47 | 23366.12 | 20223.15 | 481390.75 | 481390.75 | 1023334.71 | 113433.29 | 113433.29 | 573430.26 | 407672.39 | 1023334.71 |
| 2023-09-30 | 128090.31 | 113240.39 | 48824.22 | -- | 456515.96 | 456515.96 | 1055844.97 | 143490.62 | 143490.62 | 607307.46 | 406749.71 | 1055844.97 |
| 2023-06-30 | 95077.41 | 114907.90 | 18511.96 | 5596.03 | 425822.35 | 425822.35 | 998580.77 | 140486.85 | 140486.85 | 545216.15 | 410923.51 | 998580.77 |
| 2023-03-31 | 82917.96 | 92856.61 | 34143.25 | -- | 431314.05 | 431314.05 | 982547.07 | 161878.20 | 161878.20 | 531710.13 | 411194.27 | 982547.07 |
| 2022-12-31 | 78897.06 | 93365.30 | 29350.68 | 1010.05 | 431340.70 | 431340.70 | 962603.47 | 121057.73 | 121057.73 | 515894.22 | 408213.34 | 962603.47 |
| 凯盛科技 (600552) 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 | 551505.61 | 533202.57 | 18303.03 | 344943.15 | 359784.63 | -14841.47 | 288497.99 | -- | 289121.79 | 270774.34 | 18347.45 | |
| 2025-06-30 | 357797.64 | 331950.06 | 25847.57 | 248420.17 | 258362.37 | -9942.20 | 208231.61 | -- | 208855.41 | 188704.66 | 20150.74 | |
| 2025-03-31 | 168346.56 | 164354.02 | 3992.53 | 127850.25 | 132382.02 | -4531.77 | 68550.09 | -- | 76821.35 | 56354.11 | 20467.25 | |
| 2024-12-31 | 609610.95 | 595166.99 | 14443.95 | 652786.13 | 726001.70 | -73215.57 | 418850.77 | -- | 430911.70 | 379635.55 | 51276.15 | |
| 2024-09-30 | 437106.00 | 449772.28 | -12666.28 | 494082.53 | 554460.99 | -60378.47 | 311290.88 | -- | 312880.73 | 247429.77 | 65450.96 | |
| 2024-06-30 | 284652.62 | 281788.88 | 2863.74 | 270314.18 | 315583.13 | -45268.95 | 227730.39 | -- | 230792.67 | 184106.16 | 46686.51 | |
| 2024-03-31 | 133906.76 | 136859.24 | -2952.48 | 110151.78 | 155442.01 | -45290.23 | 75822.43 | -- | 86719.91 | 37943.19 | 48776.73 | |
| 2023-12-31 | 583193.31 | 569848.03 | 13345.28 | 326840.08 | 370299.30 | -43459.22 | 269619.24 | -- | 308670.75 | 317385.78 | -8715.03 | |
| 2023-09-30 | 415702.36 | 400022.85 | 15679.51 | 267430.52 | 247527.75 | 19902.78 | 219413.82 | -- | 237279.78 | 228613.47 | 8666.31 | |
| 2023-06-30 | 268731.02 | 247632.94 | 21098.08 | 164027.22 | 169651.30 | -5624.08 | 162993.44 | -- | 162993.44 | 163687.28 | -693.84 | |
| 2023-03-31 | 102506.01 | 100473.10 | 2032.91 | 83961.20 | 88992.60 | -5031.40 | 90333.23 | -- | 90333.23 | 84523.68 | 5809.55 | |
| 2022-12-31 | 523913.21 | 482556.83 | 41356.38 | 238.24 | 114886.51 | -114648.27 | 266647.17 | -- | 510988.22 | 419505.50 | 91482.73 | |
| 凯盛科技 (600552) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-28 |
| 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：13495.77万元至19445.77万元，与上年同期相比变动值为：2776.65万元至8726.65万元，较上年同期相比变动幅度：25.91%至81.42%。 |
| 上年同期每股收益(元) | 0.1135 |
| 行业 | 光学光电子 |
| 概念 | 有色-锆,OLED,央企改革,有色金属,小米概念股,玻璃,3D玻璃,强势人气股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |