| 金自天正 (600560) 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 | 0.231 | 4.39 | -0.91 | 0.9251 | 2.0617 | 1.6888 | 23.7453 | 1.9472 | 13.5044 | 11.598 | 204.5874 | 5.38 | -15.3834 | 0.5813 | 39.6745 | 0.8159 | 0.6704 | 0.1943 | 0.4097 | 1.8169 | 1.3243 | 15.7458 | 41.6444 | 8.3119 | -- | 58.3556 | -0.3847 | -0.0648 | -3.8388 | -0.1111 | -13.0757 | ||
| 2025-06-30 | 0.231 | 4.39 | -0.91 | 0.9251 | 1.9921 | 1.1121 | 28.6598 | 1.2062 | 16.2544 | 13.6515 | 210.1266 | 5.38 | -29.9109 | 15.3517 | 21.1801 | 0.4277 | 0.3774 | 0.1042 | 0.205 | 1.8038 | 1.3917 | 8.0681 | 47.0133 | 3.3327 | 747.6226 | 52.9867 | -0.8722 | -0.0838 | -7.5332 | -0.1581 | -17.0581 | ||
| 2025-03-31 | 0.231 | 4.39 | -0.91 | 0.9251 | 1.9994 | 0.4089 | 23.0372 | 0.4262 | 9.3008 | 8.2412 | 280.2549 | 5.38 | -23.518 | -39.7271 | 16.963 | 0.2287 | 0.2402 | 0.0578 | 0.1087 | 1.9219 | 1.5227 | 13.1325 | 51.22 | 2.5666 | -- | 48.78 | -1.0019 | -0.0556 | -13.5901 | -0.1139 | -12.1865 | ||
| 2024-12-31 | 0.231 | 4.39 | -0.91 | 0.9251 | 1.9662 | 3.2206 | 27.0589 | 3.3555 | 10.0045 | 7.8673 | 330.7654 | 5.38 | -22.132 | 3.6011 | 8.7434 | 1.7279 | 1.4759 | 0.4328 | 0.7666 | 1.9907 | 1.5641 | 21.6108 | 55.3102 | 0.5618 | 735.0126 | 44.6898 | -0.1052 | -0.0437 | -1.3565 | -0.0978 | -10.0566 | ||
| 2024-09-30 | 0.231 | 4.39 | -0.91 | 0.9251 | 1.9078 | 2.3452 | 24.263 | 2.4133 | 10.355 | 9.0734 | 275.6404 | 5.38 | -27.7318 | 1.6676 | 3.205 | 1.1703 | 0.8611 | 0.2863 | 0.5044 | 2.0075 | 1.4125 | 20.4747 | 55.8653 | 0 | -- | 44.1347 | -0.1827 | -0.0508 | -2.1676 | -0.1152 | -11.7748 | ||
| 2024-06-30 | 0.231 | 4.39 | -0.91 | 0.9251 | 1.8192 | 1.1683 | 25.2326 | 1.2041 | 8.2259 | 6.4717 | 363.0957 | 5.38 | -25.5423 | 10.3179 | -2.6861 | 0.7356 | 0.4974 | 0.1712 | 0.3053 | 1.9454 | 1.3431 | 25.9625 | 54.5135 | 0 | 703.8777 | 45.4865 | -0.1414 | -0.0235 | -2.0096 | -0.0516 | -5.2748 | ||
| 2024-03-31 | 0.231 | 4.39 | -0.91 | 0.9251 | 1.8605 | 0.7935 | 24.7524 | 0.7983 | 11.7995 | 9.1483 | 244.3291 | 5.38 | -35.0849 | -20.3959 | -11.7212 | 0.35 | 0.2679 | 0.0853 | 0.1478 | 2.0856 | 1.5055 | 12.5512 | 57.8016 | 0 | -- | 42.1984 | -0.4507 | -0.0382 | -4.8177 | -0.0906 | -9.2899 | ||
| 2023-12-31 | 0.231 | 4.39 | -0.91 | 0.9251 | 1.8078 | 3.3805 | 18.4255 | 3.0733 | 7.0511 | 6.1703 | 295.839 | 5.38 | 29.1584 | 15.3865 | -16.6592 | 2.7253 | 1.4643 | 0.5274 | 1.0278 | 2.0548 | 1.4749 | 18.1777 | 57.695 | 0 | 669.2771 | 42.305 | 0.0136 | 0.0079 | 0.2339 | 0.0187 | 1.9179 | ||
| 2023-09-30 | 0.231 | 4.39 | -0.91 | 0.9251 | 1.7566 | 2.3806 | 18.1001 | 2.1957 | 7.243 | 6.3421 | 283.4002 | 5.38 | 45.7455 | 0.5206 | -15.4205 | 1.9433 | 0.9665 | 0.3664 | 0.7289 | 1.7872 | 1.1511 | 7.6213 | 55.2728 | 0 | -- | 44.7272 | 0.0146 | 0.0058 | 0.2443 | 0.013 | 1.3329 | ||
| 2023-06-30 | 0.231 | 4.39 | -0.91 | 0.9251 | 1.6676 | 1.0306 | 18.3908 | 0.9824 | 5.655 | 4.9343 | 366.6488 | 5.38 | 31.2248 | -33.1556 | -6.9652 | 1.1978 | 0.5024 | 0.2069 | 0.4287 | 1.6421 | 0.9572 | 5.9165 | 50.7383 | 0 | 903.1256 | 49.2617 | -0.0532 | -0.0116 | -1.1208 | -0.0234 | -2.3959 | ||
| 2023-03-31 | 0.231 | 4.39 | -0.91 | 0.9251 | 1.7199 | 0.88 | 19.0547 | 0.8599 | 9.6285 | 8.3606 | 226.7758 | 5.38 | 38.6939 | 16.7038 | -4.7992 | 0.6301 | 0.2737 | 0.1127 | 0.2375 | 1.6041 | 0.9487 | 5.5239 | 49.0159 | 0 | -- | 50.9841 | -0.1572 | -0.0181 | -2.06 | -0.0356 | -3.6292 | ||
| 2022-12-31 | 0.231 | 4.39 | -0.91 | 0.9251 | 1.6484 | 2.4416 | 20.8943 | 2.4215 | 7.7982 | 6.9904 | 308.7009 | 5.38 | 4.0203 | -1.059 | -1.6317 | 2.5563 | 0.8161 | 0.3712 | 0.8284 | 1.5263 | 0.8951 | 4.2178 | 45.991 | 0 | 868.0008 | 54.009 | 0.0352 | 0.0132 | 0.539 | 0.0244 | 2.4823 | ||
| 金自天正 (600560) 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 | 79216.66 | 72365.22 | 2166.17 | 4213.24 | -218.09 | 6237.80 | 6242.50 | 5783.46 | ||||
| 2025-09-30 | 40838.36 | 37778.85 | 1341.63 | 2554.96 | 60.89 | 4736.45 | 4739.87 | 4092.17 | ||||
| 2025-06-30 | 20258.93 | 18744.77 | 884.61 | 1655.14 | 7.10 | 2765.65 | 2763.18 | 2345.68 | ||||
| 2025-03-31 | 10746.92 | 10325.18 | 401.71 | 807.66 | 17.68 | 885.68 | 883.41 | 792.33 | ||||
| 2024-12-31 | 73941.74 | 65057.84 | 2599.52 | 4219.71 | -290.82 | 5817.24 | 6048.94 | 5732.80 | ||||
| 2024-09-30 | 48262.80 | 44629.06 | 1650.91 | 3080.67 | -258.04 | 4379.10 | 4248.29 | 4068.52 | ||||
| 2024-06-30 | 28904.53 | 26663.27 | 1000.12 | 2012.27 | -204.75 | 1870.61 | 2008.67 | 2033.51 | ||||
| 2024-03-31 | 14051.56 | 12900.40 | 485.21 | 1124.49 | -118.80 | 1285.47 | 1423.53 | 1314.57 | ||||
| 2023-12-31 | 94957.79 | 88136.51 | 2441.27 | 4449.90 | -475.94 | 5859.22 | 5914.18 | 5533.53 | ||||
| 2023-09-30 | 66782.93 | 62349.68 | 1562.16 | 2987.65 | -356.47 | 4235.43 | 4265.28 | 4001.79 | ||||
| 2023-06-30 | 38820.07 | 36390.35 | 1084.17 | 1914.56 | -246.41 | 1915.48 | 1947.18 | 1843.32 | ||||
| 2023-03-31 | 21646.04 | 19861.12 | 557.56 | 935.33 | -124.56 | 1809.74 | 1818.79 | 1651.39 | ||||
| 金自天正 (600560) 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 | 18916.79 | 51906.89 | 28293.83 | -- | 24032.85 | 24032.85 | 242315.38 | 21265.79 | 21265.79 | 141404.65 | 96506.82 | 242315.38 |
| 2025-06-30 | 8357.80 | 46547.89 | 20911.45 | 36063.65 | 24068.01 | 24068.01 | 210929.03 | 8173.60 | 8173.60 | 111764.38 | 94949.21 | 210929.03 |
| 2025-03-31 | 11603.67 | 45780.44 | 20426.18 | -- | 23950.32 | 23950.32 | 193765.41 | 6160.24 | 6160.24 | 94518.84 | 95113.10 | 193765.41 |
| 2024-12-31 | 16710.90 | 48197.10 | 10381.10 | 23179.39 | 24072.84 | 24072.84 | 178003.73 | 2222.71 | 2222.71 | 79549.49 | 94371.59 | 178003.73 |
| 2024-09-30 | 15334.78 | 45092.26 | 14572.77 | -- | 23130.66 | 23130.66 | 173485.76 | 1671.09 | 1671.09 | 76567.39 | 92933.49 | 173485.76 |
| 2024-06-30 | 20113.52 | 41199.35 | 11409.06 | 1432.66 | 23346.08 | 23346.08 | 174062.43 | 1703.67 | 1703.67 | 79174.98 | 90952.37 | 174062.43 |
| 2024-03-31 | 8556.49 | 42899.28 | 9102.19 | -- | 23480.38 | 23480.38 | 165663.92 | 1734.95 | 1734.95 | 69907.52 | 91876.01 | 165663.92 |
| 2023-12-31 | 12266.43 | 37390.27 | 8683.70 | 1043.48 | 25034.19 | 25034.19 | 163691.49 | 1768.83 | 1768.83 | 69249.66 | 90698.64 | 163691.49 |
| 2023-09-30 | 5589.02 | 36434.91 | 11103.26 | -- | 37036.18 | 37036.18 | 168098.14 | 1851.51 | 1851.51 | 75185.66 | 89211.22 | 168098.14 |
| 2023-06-30 | 5101.73 | 32524.97 | 12051.54 | 1405.93 | 37270.31 | 37270.31 | 178866.97 | 1884.20 | 1884.20 | 88112.96 | 87220.80 | 178866.97 |
| 2023-03-31 | 5177.92 | 36406.87 | 12367.19 | -- | 37293.36 | 37293.36 | 187659.96 | 1939.92 | 1939.92 | 95676.70 | 88388.55 | 187659.96 |
| 2022-12-31 | 4391.99 | 32296.37 | 15643.18 | 1587.69 | 37473.43 | 37473.43 | 196412.22 | 1949.56 | 1949.56 | 106080.35 | 86789.91 | 196412.22 |
| 金自天正 (600560) 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 | 32484.17 | 48193.14 | -15708.97 | 11.20 | 308.47 | -297.27 | 20494.95 | -- | 20721.74 | 2509.61 | 18212.13 | |
| 2025-06-30 | 13246.75 | 30917.32 | -17670.57 | 2.90 | 287.03 | -284.13 | 10216.68 | -- | 10228.35 | 626.75 | 9601.60 | |
| 2025-03-31 | 7403.97 | 18171.83 | -10767.85 | -- | 7.94 | -7.94 | 5684.66 | -- | 5694.08 | 25.52 | 5668.56 | |
| 2024-12-31 | 47594.66 | 55371.14 | -7776.47 | 13598.18 | 714.97 | 12883.21 | 1000.00 | -- | 1255.19 | 1853.05 | -597.86 | |
| 2024-09-30 | 26068.80 | 34887.66 | -8818.86 | 13611.63 | 71.16 | 13540.47 | -- | -- | 228.89 | 1817.74 | -1588.86 | |
| 2024-06-30 | 15886.75 | 19973.20 | -4086.44 | 13598.63 | 13.57 | 13585.06 | -- | -- | 206.75 | 1795.91 | -1589.16 | |
| 2024-03-31 | 5034.41 | 11367.57 | -6333.16 | 2558.18 | 6.79 | 2551.39 | -- | -- | 5.31 | 5.61 | -0.30 | |
| 2023-12-31 | 48071.95 | 46777.75 | 1294.19 | 8026.96 | 49.65 | 7977.31 | -- | -- | 260.55 | 1306.54 | -1045.98 | |
| 2023-09-30 | 36695.10 | 35717.63 | 977.47 | 6783.30 | 5215.54 | 1567.76 | -- | -- | 254.29 | 1630.05 | -1375.76 | |
| 2023-06-30 | 22160.11 | 24226.09 | -2065.98 | 6333.30 | 2213.76 | 4119.54 | -- | -- | 202.34 | 1762.58 | -1560.25 | |
| 2023-03-31 | 11279.78 | 14681.66 | -3401.88 | 5202.41 | 907.29 | 4295.12 | -- | -- | 0.10 | 0.31 | -0.20 | |
| 2022-12-31 | 48007.77 | 45422.89 | 2584.88 | 7902.17 | 8980.67 | -1078.50 | -- | -- | 402.02 | 1700.59 | -1298.57 | |
| 金自天正 (600560) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2015-01-23 |
| 报告期 | 2014-12-31 |
| 类型 | |
| 业绩摘要 | 预计2014年年度实现归属于上市公司股东的净利润与上年同期相比，将减少60%到80%。 |
| 上年同期每股收益(元) | 0.2796 |
| 行业 | 专用设备 |
| 概念 | 超级高铁,央企改革,工业自动化,智能制造,人工智能,工业互联网 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |