| 爱旭股份 (600732) 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 |
| 2025-03-31 | -0.16 | 1.78 | 0.39 | 2.0438 | -1.0512 | -0.9029 | -0.1047 | -0.905 | -8.3196 | -8.853 | 1.1717 | -8.83 | 64.5301 | 0 | 1.7281 | 4.2841 | 1.81 | 0.1195 | 0.8423 | 0.4102 | 0.3053 | 14.8418 | 14.029 | 18.231 | -- | 85.971 | 0.1731 | 0.0206 | -- | 0.024 | 3.7653 | ||
| 2024-12-31 | -0.16 | 1.78 | 0.39 | 2.0435 | -0.8869 | -15.6231 | -10.5034 | -15.7433 | -44.9802 | -54.6541 | 18.1918 | -8.83 | -58.9427 | -812.7197 | 1.5497 | 18.6245 | 4.3152 | 0.3256 | 1.6365 | 0.4155 | 0.2742 | 10.6064 | 14.3477 | 20.3546 | 27.3328 | 85.6523 | -0.4052 | -0.1309 | -- | -0.1528 | -25.047 | ||
| 2024-09-30 | -0.16 | 1.78 | 0.39 | 2.095 | 0.4745 | -7.6222 | -9.5072 | -7.9857 | -33.5257 | -42.6074 | 22.1717 | -8.83 | -65.0875 | -251.0431 | 12.73 | 15.0683 | 2.5498 | 0.2212 | 1.0475 | 0.5329 | 0.3344 | 19.5586 | 17.1013 | 21.7834 | -- | 82.8987 | -0.5624 | -0.1187 | -- | -0.1432 | -24.4943 | ||
| 2024-06-30 | -0.16 | 1.78 | 0.39 | 2.0963 | 1.069 | -4.7435 | -3.9498 | -4.9302 | -31.6328 | -38.8314 | 10.083 | -8.83 | -68.2321 | -233.3041 | 29.1602 | 10.1868 | 1.5663 | 0.1459 | 0.6365 | 0.611 | 0.3866 | 24.2993 | 20.4977 | 23.8146 | 41.4276 | 79.5023 | -0.638 | -0.0895 | -- | -0.1126 | -20.1925 | ||
| 2024-03-31 | -0.16 | 1.78 | 0.39 | 1.9265 | 1.9725 | -0.2675 | 11.8359 | -0.2679 | -5.4236 | -5.6136 | -206.8267 | -8.83 | -67.5477 | -113.0007 | 34.2351 | 5.8906 | 0.6156 | 0.0738 | 0.2916 | 0.7211 | 0.4426 | 23.898 | 25.1068 | 26.7131 | -- | 74.8932 | -0.9582 | -0.0706 | -- | -0.0943 | -16.8722 | ||
| 2023-12-31 | -0.16 | 1.78 | 0.39 | 1.9258 | 2.0231 | 2.226 | 16.0749 | 2.579 | 2.8715 | 2.6156 | 624.4705 | -8.83 | -22.537 | -67.5012 | 37.6936 | 96.8086 | 9.7345 | 0.9259 | 3.0633 | 0.6606 | 0.4577 | 29.9973 | 25.5321 | 22.1941 | 58.1046 | 74.4679 | 0.0584 | 0.0467 | 2.096 | 0.0627 | 10.2656 | ||
| 2023-09-30 | -0.16 | 1.78 | 0.39 | 1.9218 | 2.6397 | 5.6888 | 19.3489 | 6.5232 | 9.845 | 8.4647 | 229.9668 | -8.83 | -12.4334 | 35.7277 | 44.1885 | 63.7474 | 7.5371 | 0.7817 | 2.3711 | 0.7708 | 0.5534 | 32.2873 | 30.1957 | 16.0984 | -- | 69.8043 | 0.1141 | 0.0778 | 1.3672 | 0.1114 | 17.0464 | ||
| 2023-06-30 | -0.16 | 1.78 | 0.39 | 1.942 | 2.3253 | 4.5961 | 17.5969 | 4.9235 | 9.576 | 8.2783 | 213.2686 | -8.83 | 1.6478 | 119.4653 | 44.804 | 111.2942 | 7.6563 | 0.6112 | 1.7499 | 0.7176 | 0.5681 | 36.9349 | 33.4034 | 11.1912 | 77.353 | 66.5966 | 0.1637 | 0.0934 | 2.032 | 0.1402 | 20.3167 | ||
| 2023-03-31 | -0.16 | 1.78 | 0.39 | 3.0802 | 3.3433 | 2.7622 | 17.8522 | 2.8014 | 11.1197 | 9.5054 | 188.0289 | -8.83 | -1.0403 | 208.3248 | 39.2349 | 28.8923 | 3.9645 | 0.3093 | 0.8229 | 0.9423 | 0.7843 | 35.2959 | 38.4487 | 9.2063 | -- | 61.5513 | -0.0706 | -0.0215 | -0.7796 | -0.035 | -5.1669 | ||
| 2022-12-31 | -0.16 | 1.78 | 0.39 | 3.5075 | 3.2052 | 9.4313 | 13.5781 | 10.9348 | 7.9406 | 7.092 | 192.6017 | -8.83 | 126.7215 | 0 | 37.9296 | 165.8378 | 16.2924 | 1.6471 | 4.7913 | 0.9419 | 0.8014 | 52.6042 | 36.6912 | 8.1218 | 89.2098 | 63.3088 | 0.1491 | 0.2118 | 2.2456 | 0.3345 | 48.1079 | ||
| 2022-09-30 | -0.16 | 1.78 | 0.39 | 2.1953 | 2.469 | 6.0434 | 11.0513 | 6.7982 | 6.3181 | 5.7982 | 191.6892 | -8.83 | 130.6539 | 0 | 35.9744 | 94.4406 | 11.6495 | 1.2627 | 4.1127 | 0.8331 | 0.6846 | 32.5578 | 30.3277 | 7.3752 | -- | 69.6723 | 0.124 | 0.1391 | 2.3023 | 0.1997 | 27.1672 | ||
| 2022-06-30 | -0.16 | 1.78 | 0.39 | 1.2264 | 0.9907 | 3.0325 | 9.1024 | 3.175 | 4.0902 | 3.8615 | 239.3476 | -8.83 | 132.7603 | 0 | 29.6264 | 78.149 | 8.1566 | 0.8511 | 2.7178 | 0.7117 | 0.5841 | 31.2419 | 31.4335 | 3.4449 | 67.9297 | 68.5665 | 0.1456 | 0.1183 | 3.9026 | 0.1726 | 21.7077 | ||
| 爱旭股份 (600732) 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 | ||||
| 2025-03-31 | 413560.53 | 451827.39 | 13041.25 | 16780.60 | 577.31 | -36612.34 | -36971.81 | -31316.73 | ||||
| 2024-12-31 | 1115532.16 | 1501294.33 | 47047.32 | 95861.99 | 56302.35 | -609684.47 | -644076.71 | -539357.48 | ||||
| 2024-09-30 | 789620.58 | 1074911.75 | 39219.55 | 70777.56 | 35248.60 | -336436.94 | -338588.52 | -285079.80 | ||||
| 2024-06-30 | 516190.94 | 687742.30 | 24526.34 | 50142.47 | 27986.09 | -200444.02 | -202207.89 | -174471.67 | ||||
| 2024-03-31 | 251358.62 | 288337.24 | 10245.36 | 20383.00 | 12980.37 | -14110.27 | -14384.24 | -9121.69 | ||||
| 2023-12-31 | 2717011.03 | 2558116.09 | 25505.75 | 101598.81 | 28316.78 | 71066.15 | 69940.37 | 75675.96 | ||||
| 2023-09-30 | 2261713.04 | 2046708.82 | 14162.92 | 75155.97 | 19506.11 | 191447.12 | 190295.92 | 188740.64 | ||||
| 2023-06-30 | 1624880.21 | 1479044.69 | 8972.32 | 39992.56 | 12141.15 | 134512.86 | 134069.81 | 130882.40 | ||||
| 2023-03-31 | 774548.66 | 698257.76 | 3222.89 | 15043.15 | 6799.78 | 73623.75 | 73538.86 | 70162.99 | ||||
| 2022-12-31 | 3507495.71 | 3251812.50 | 5638.79 | 51650.72 | 25493.64 | 248753.29 | 247271.89 | 232857.37 | ||||
| 2022-09-30 | 2582849.85 | 2449317.81 | 3516.22 | 37140.89 | 18742.53 | 149758.99 | 148906.76 | 139058.28 | ||||
| 2022-06-30 | 1598539.53 | 1542326.76 | 1753.30 | 17604.75 | 13917.44 | 61728.21 | 60792.51 | 59636.93 | ||||
| 爱旭股份 (600732) 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 |
| 2025-03-31 | 282183.38 | 109232.45 | 27343.93 | -- | 2688661.81 | 2688661.81 | 3468621.78 | 1080737.44 | 1080737.44 | 2982007.74 | 325051.80 | 3468621.78 |
| 2024-12-31 | 191392.02 | 83834.65 | 40523.91 | 3166.74 | 2702502.25 | 2702502.25 | 3452300.63 | 1152478.65 | 1152478.65 | 2956974.47 | 355433.34 | 3452300.63 |
| 2024-09-30 | 354615.90 | 68848.24 | 34371.92 | -- | 2773950.66 | 2773950.66 | 3740131.68 | 1287423.65 | 1287423.65 | 3100520.33 | 611003.75 | 3740131.68 |
| 2024-06-30 | 396316.98 | 65388.07 | 30121.17 | 2850.91 | 2681622.81 | 2681622.81 | 3678094.85 | 1293187.36 | 1293187.36 | 2924168.74 | 723358.83 | 3678094.85 |
| 2024-03-31 | 341132.54 | 49384.71 | 33832.84 | -- | 2380342.68 | 2380342.68 | 3409699.62 | 1126185.47 | 1126185.47 | 2553634.82 | 856064.80 | 3409699.62 |
| 2023-12-31 | 461724.25 | 35957.24 | 70914.43 | 3951.69 | 2378857.66 | 2378857.66 | 3399618.19 | 986459.31 | 986459.31 | 2531624.99 | 867993.20 | 3399618.19 |
| 2023-09-30 | 488192.50 | 50784.23 | 128055.31 | -- | 2150978.40 | 2150978.40 | 3317779.81 | 802130.27 | 802130.27 | 2315952.69 | 1001827.12 | 3317779.81 |
| 2023-06-30 | 478055.03 | 9025.34 | 74460.97 | 4123.81 | 1908372.15 | 1908372.15 | 2847700.65 | 587416.82 | 587416.82 | 1896470.54 | 951230.11 | 2847700.65 |
| 2023-03-31 | 366169.41 | 33441.85 | 110804.23 | -- | 1542523.27 | 1542523.27 | 2540095.66 | 504755.15 | 504755.15 | 1563461.14 | 976634.52 | 2540095.66 |
| 2022-12-31 | 564976.37 | 20174.38 | 132588.01 | 4476.34 | 1445162.19 | 1445162.19 | 2468973.15 | 476118.43 | 476118.43 | 1563078.50 | 905894.65 | 2468973.15 |
| 2022-09-30 | 379737.13 | 32571.94 | 244154.79 | -- | 1319244.32 | 1319244.32 | 2301001.91 | 424699.35 | 424699.35 | 1603160.27 | 647765.93 | 2301001.91 |
| 2022-06-30 | 332359.66 | 18784.08 | 147653.53 | 2325.52 | 1203505.07 | 1203505.07 | 1966590.04 | 276279.75 | 276279.75 | 1348421.98 | 568099.24 | 1966590.04 |
| 爱旭股份 (600732) 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 | |
| 2025-03-31 | 420156.70 | 348568.37 | 71588.33 | 333.31 | 25859.49 | -25526.19 | 137721.95 | -- | 160976.40 | 132266.76 | 28709.64 | |
| 2024-12-31 | 1380723.13 | 1832694.75 | -451971.62 | 958.59 | 196946.32 | -195987.73 | 772955.37 | -- | 960512.03 | 414270.35 | 546241.67 | |
| 2024-09-30 | 1090869.23 | 1534974.07 | -444104.84 | 6071.67 | 154732.71 | -148661.03 | 729957.45 | -- | 826561.70 | 238806.18 | 587755.52 | |
| 2024-06-30 | 751359.87 | 1080695.32 | -329335.45 | 5856.67 | 124652.30 | -118795.63 | 620246.27 | -- | 685061.35 | 189456.03 | 495605.32 | |
| 2024-03-31 | 282246.26 | 523088.79 | -240842.53 | 3495.27 | 50758.83 | -47263.56 | 305567.94 | -- | 311027.45 | 75644.56 | 235382.89 | |
| 2023-12-31 | 2125786.48 | 1967166.22 | 158620.26 | 3738.92 | 687625.93 | -683887.01 | 779625.99 | -- | 798760.51 | 393907.10 | 404853.41 | |
| 2023-09-30 | 1688664.41 | 1430611.92 | 258052.49 | 8680.05 | 547490.29 | -538810.24 | 382682.40 | -- | 393306.46 | 304469.03 | 88837.43 | |
| 2023-06-30 | 1197822.17 | 931866.12 | 265956.05 | 1722.76 | 366829.86 | -365107.10 | 158659.40 | -- | 163643.38 | 245372.29 | -81728.91 | |
| 2023-03-31 | 390196.38 | 444898.68 | -54702.29 | 387.63 | 95973.64 | -95586.01 | 48770.00 | -- | 49287.05 | 58217.10 | -8930.05 | |
| 2022-12-31 | 2148736.53 | 1625822.86 | 522913.67 | 11690.28 | 471422.73 | -459732.45 | 360896.01 | -- | 546370.25 | 387187.29 | 159182.96 | |
| 2022-09-30 | 1640155.67 | 1320000.37 | 320155.30 | 1600.58 | 299949.14 | -298348.56 | 277996.20 | -- | 279254.00 | 217921.21 | 61332.78 | |
| 2022-06-30 | 1123543.26 | 890806.21 | 232737.05 | 761.82 | 148354.91 | -147593.09 | 118300.20 | -- | 119007.88 | 164844.72 | -45836.83 | |
| 爱旭股份 (600732) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：-475000万元至-585000万元。 |
| 上年同期每股收益(元) | 0.42 |
| 行业 | 光伏设备 |
| 概念 | 光伏,上海国企改革,资产重组,ST股,壳公司 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |