| 新华锦 (600735) 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 | 0.0147 | 2.83 | 0.15 | 0.9078 | 0.7448 | 0.6007 | 23.2765 | 0.6085 | 5.0939 | 4.8046 | 484.1241 | 0.5211 | -20.6962 | -38.8271 | -11.9981 | 2.4628 | 0.9184 | 0.194 | 0.2693 | 2.7471 | 2.162 | 60.2942 | 70.9444 | 0 | -- | 29.0556 | 0.1747 | 0.0335 | 5.5692 | 0.1151 | 12.2805 | ||
| 2024-12-31 | 0.0147 | 2.83 | 0.15 | 0.9078 | 0.7301 | -3.5839 | 26.8397 | -3.2694 | -1.4745 | -0.8487 | -2034.1679 | 0.5211 | -30.974 | -154.7046 | -16.1346 | 9.2197 | 3.6562 | 0.7866 | 1.1272 | 2.9585 | 2.3041 | 134.8088 | 73.1231 | 0 | 1554.8881 | 26.8769 | 0.165 | 0.1423 | -- | 0.5294 | 56.8296 | ||
| 2024-09-30 | 0.0147 | 2.83 | 0.15 | 0.9089 | 1.1402 | 3.9341 | 24.6462 | 3.8985 | 10.621 | 9.6804 | 255.0457 | 0.5211 | -24.515 | -24.9122 | -2.5956 | 7.5362 | 2.8181 | 0.5822 | 0.8502 | 2.4548 | 1.8901 | 101.4548 | 69.9933 | 0 | -- | 30.0067 | 0.0922 | 0.0542 | 1.3775 | 0.1806 | 19.1861 | ||
| 2024-06-30 | 0.0147 | 2.83 | 0.15 | 0.9078 | 1.0916 | 2.2008 | 23.6793 | 2.1856 | 9.0159 | 8.3454 | 284.3266 | 0.5211 | -20.0509 | -15.5294 | -3.2036 | 4.7432 | 1.9756 | 0.3963 | 0.5833 | 2.3739 | 1.8429 | 102.3189 | 68.9287 | 0 | 1613.6343 | 31.0713 | 0.1071 | 0.0428 | 1.943 | 0.1376 | 14.7056 | ||
| 2024-03-31 | 0.0147 | 2.83 | 0.15 | 0.8706 | 1.0972 | 0.8641 | 22.5741 | 0.8545 | 6.3989 | 6.0684 | 372.9298 | 0.5211 | -16.2833 | 7.7395 | -8.0473 | 2.4736 | 1.0853 | 0.2101 | 0.3095 | 2.3653 | 1.8546 | 88.3965 | 68.8225 | 0 | -- | 31.1775 | 0.1634 | 0.0347 | 4.0172 | 0.1113 | 11.9644 | ||
| 2023-12-31 | 0.0147 | 2.83 | 0.15 | 0.8706 | 1.0801 | 5.4943 | 21.373 | 5.4183 | 8.097 | 7.4132 | 288.1366 | 0.5211 | 27.1304 | 15.0423 | -2.7292 | 11.103 | 5.2331 | 1.0332 | 1.5505 | 2.2415 | 1.7514 | 82.8849 | 66.9878 | 0 | 1525.1037 | 33.0122 | 0.0564 | 0.0591 | 1.0752 | 0.1789 | 19.1517 | ||
| 2023-09-30 | 0.0147 | 2.83 | 0.15 | 0.8597 | 1.111 | 5.1033 | 21.1795 | 5.0537 | 9.9558 | 9.1036 | 232.5412 | 0.5211 | 23.3422 | 23.3252 | 2.9685 | 7.9032 | 3.6867 | 0.7507 | 1.1338 | 2.1578 | 1.6515 | 70.7573 | 66.1285 | 0 | -- | 33.8715 | 0.0647 | 0.049 | 0.9605 | 0.1447 | 15.3322 | ||
| 2023-06-30 | 0.0147 | 2.83 | 0.15 | 1.113 | 1.095 | 2.5219 | 19.6889 | 2.5107 | 7.6793 | 7.155 | 274.7477 | 0.5211 | 21.452 | -7.1181 | 5.4132 | 5.3532 | 2.3628 | 0.481 | 0.7067 | 2.5188 | 1.9209 | 92.6495 | 69.8564 | 0 | 1571.1418 | 30.1436 | 0.0451 | 0.0218 | 0.8646 | 0.0723 | 7.7615 | ||
| 2023-03-31 | 0.0147 | 2.83 | 0.15 | 1.0339 | 1.08 | 0.7375 | 19.0899 | 0.75 | 4.6026 | 4.4258 | 431.5134 | 0.5211 | 25.7615 | -18.6038 | 8.8692 | 2.5277 | 1.1404 | 0.2374 | 0.3634 | 2.1333 | 1.608 | 74.3834 | 64.3736 | 0 | -- | 35.6264 | 0.0247 | 0.0058 | 0.7814 | 0.0162 | 1.7069 | ||
| 2022-12-31 | 0.0147 | 2.83 | 0.15 | 1.0339 | 1.0601 | 4.6455 | 23.4104 | 5.1845 | 9.3618 | 8.4633 | 274.5312 | 0.5211 | 18.4739 | -7.0941 | 26.2504 | 9.487 | 3.6532 | 0.8946 | 1.3906 | 2.2377 | 1.7359 | 82.6954 | 66.2916 | 0 | 1448.6246 | 33.7084 | 0.1264 | 0.1013 | 2.181 | 0.3006 | 32.037 | ||
| 2022-09-30 | 0.0147 | 2.83 | 0.15 | 1.0339 | 1.073 | 4.2609 | 23.9874 | 4.6527 | 10.4667 | 9.5325 | 252.3112 | 0.5211 | 34.7545 | 15.9972 | 50.8251 | 7.6544 | 2.5493 | 0.6911 | 1.0459 | 2.4338 | 1.7643 | 92.8322 | 69.5733 | 0 | -- | 30.4267 | 0.1177 | 0.0745 | 1.7479 | 0.2448 | 26.0654 | ||
| 2022-06-30 | 0.0147 | 2.83 | 0.15 | 1.0339 | 1.0345 | 2.8622 | 23.3239 | 3.107 | 10.4326 | 9.4839 | 246.3001 | 0.5211 | 42.1168 | 26.9367 | 55.4576 | 4.8752 | 1.7139 | 0.4553 | 0.688 | 2.4566 | 1.7966 | 82.7009 | 69.7963 | 0 | 1561.4914 | 30.2037 | 0.164 | 0.0688 | 2.4027 | 0.2277 | 24.3152 | ||
| 新华锦 (600735) 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 | 37300.60 | 35206.66 | 4562.92 | 2328.77 | -303.34 | 1792.15 | 1793.40 | 1170.11 | ||||
| 2024-12-31 | 163673.98 | 146462.28 | 16054.87 | 10990.39 | -327.31 | -1389.04 | -2159.59 | -6802.50 | ||||
| 2024-09-30 | 130583.40 | 118810.55 | 12782.05 | 6983.68 | 645.22 | 12641.02 | 12618.84 | 8744.43 | ||||
| 2024-06-30 | 89086.64 | 82291.57 | 8943.42 | 4954.64 | 401.96 | 7434.61 | 7419.31 | 4912.65 | ||||
| 2024-03-31 | 47035.08 | 44493.75 | 5264.68 | 2479.69 | 332.02 | 2854.26 | 2847.11 | 1912.79 | ||||
| 2023-12-31 | 237119.35 | 217225.19 | 19892.04 | 10503.94 | 389.47 | 17578.07 | 17588.74 | 12434.95 | ||||
| 2023-09-30 | 172992.57 | 158258.94 | 14137.59 | 8325.39 | -557.72 | 15748.59 | 15755.86 | 11645.61 | ||||
| 2023-06-30 | 111429.23 | 103983.40 | 9318.17 | 5278.83 | -103.67 | 7972.81 | 7985.21 | 5815.81 | ||||
| 2023-03-31 | 56183.64 | 54002.35 | 5947.57 | 2258.28 | 338.26 | 2486.56 | 2485.53 | 1775.38 | ||||
| 2022-12-31 | 186516.69 | 169892.61 | 16909.39 | 10172.14 | -41.27 | 15785.45 | 15905.05 | 10809.02 | ||||
| 2022-09-30 | 140254.12 | 127394.41 | 13513.39 | 7024.06 | 246.10 | 13369.66 | 13334.04 | 9443.01 | ||||
| 2022-06-30 | 91747.52 | 83279.40 | 7905.32 | 4779.18 | 246.45 | 8701.24 | 8688.21 | 6261.51 | ||||
| 新华锦 (600735) 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 | 31994.81 | 15233.99 | 6396.25 | -- | 49027.55 | 49027.55 | 194802.13 | 3536.41 | 3536.41 | 56600.94 | 121165.29 | 194802.13 |
| 2024-12-31 | 64069.50 | 15056.90 | 6577.67 | 7644.17 | 49201.56 | 49201.56 | 189808.44 | 3488.47 | 3488.47 | 51014.68 | 120628.81 | 189808.44 |
| 2024-09-30 | 63696.87 | 14206.93 | 17480.54 | -- | 68153.93 | 68153.93 | 222274.18 | 3913.55 | 3913.55 | 66697.04 | 137595.94 | 222274.18 |
| 2024-06-30 | 66412.97 | 17115.52 | 10316.16 | 7885.89 | 69134.72 | 69134.72 | 223222.27 | 4450.17 | 4450.17 | 69357.98 | 135925.10 | 223222.27 |
| 2024-03-31 | 56772.85 | 17580.98 | 14697.50 | -- | 69446.93 | 69446.93 | 221361.32 | 4789.66 | 4789.66 | 69014.85 | 134576.98 | 221361.32 |
| 2023-12-31 | 57862.88 | 20448.22 | 13529.11 | 7051.22 | 69843.48 | 69843.48 | 226325.12 | 4903.82 | 4903.82 | 74714.90 | 133854.89 | 226325.12 |
| 2023-09-30 | 51622.42 | 21513.55 | 19920.33 | -- | 70767.67 | 70767.67 | 228197.16 | 4336.73 | 4336.73 | 77293.78 | 134742.01 | 228197.16 |
| 2023-06-30 | 60022.62 | 19366.78 | 15529.37 | 6005.62 | 67433.30 | 67433.30 | 230610.15 | 4729.54 | 4729.54 | 69514.16 | 145348.41 | 230610.15 |
| 2023-03-31 | 60458.34 | 22190.48 | 24234.81 | -- | 67341.27 | 67341.27 | 240734.03 | 4485.53 | 4485.53 | 85764.91 | 139801.48 | 240734.03 |
| 2022-12-31 | 60850.94 | 22264.40 | 19421.50 | 4516.37 | 68017.09 | 68017.09 | 232675.22 | 4846.75 | 4846.75 | 78431.15 | 139188.01 | 232675.22 |
| 2022-09-30 | 58785.74 | 19590.34 | 9606.91 | -- | 67501.61 | 67501.61 | 221618.39 | 4106.41 | 4106.41 | 67431.10 | 139565.90 | 221618.39 |
| 2022-06-30 | 51169.23 | 20582.00 | 10178.77 | 2483.14 | 66769.62 | 66769.62 | 218767.74 | 4203.41 | 4203.41 | 66076.03 | 136557.05 | 218767.74 |
| 新华锦 (600735) 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 | 40636.48 | 34119.91 | 6516.57 | 13644.64 | 50761.65 | -37117.01 | 5331.39 | -- | 5331.39 | 7131.18 | -1799.80 | |
| 2024-12-31 | 184824.00 | 157815.05 | 27008.95 | 219176.23 | 225623.39 | -6447.16 | 38933.25 | -- | 39071.44 | 53154.46 | -14083.02 | |
| 2024-09-30 | 149482.74 | 137437.06 | 12045.67 | 60177.31 | 56480.63 | 3696.68 | 27482.35 | -- | 27619.54 | 37840.94 | -10221.40 | |
| 2024-06-30 | 99830.42 | 90285.30 | 9545.11 | 46826.84 | 44360.82 | 2466.02 | 20968.37 | -- | 21105.56 | 24930.59 | -3825.03 | |
| 2024-03-31 | 53242.62 | 45558.49 | 7684.13 | 25861.99 | 28376.07 | -2514.07 | 6800.00 | -- | 6937.19 | 13492.51 | -6555.32 | |
| 2023-12-31 | 265821.68 | 252451.70 | 13369.98 | 76390.97 | 73828.68 | 2562.29 | 38357.62 | -- | 39421.74 | 58209.69 | -18787.96 | |
| 2023-09-30 | 187267.49 | 176081.58 | 11185.91 | 56033.35 | 66739.35 | -10706.00 | 26397.42 | -- | 27430.34 | 37764.79 | -10334.45 | |
| 2023-06-30 | 115689.19 | 110660.92 | 5028.27 | 35988.03 | 37036.29 | -1048.26 | 12616.77 | -- | 17009.24 | 21883.21 | -4873.97 | |
| 2023-03-31 | 66907.61 | 65520.25 | 1387.36 | 14823.28 | 14130.21 | 693.07 | 9200.00 | -- | 10200.00 | 12820.43 | -2620.43 | |
| 2022-12-31 | 230143.79 | 206569.55 | 23574.24 | 60553.22 | 85168.63 | -24615.41 | 27953.81 | -- | 77264.39 | 51695.68 | 25568.71 | |
| 2022-09-30 | 154821.80 | 138315.94 | 16505.85 | 47915.19 | 72595.02 | -24679.83 | 22742.05 | -- | 74935.10 | 44968.72 | 29966.38 | |
| 2022-06-30 | 101166.74 | 86122.32 | 15044.42 | 22135.56 | 52951.34 | -30815.78 | 8170.38 | -- | 56394.38 | 26649.17 | 29745.22 | |
| 新华锦 (600735) 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：-15050万元。 |
| 上年同期每股收益(元) | 0.1226 |
| 行业 | 纺织服装 |
| 概念 | 汽车销售,中韩自贸区,养老产业,自贸区,石墨烯,期货概念 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |