| 辽宁成大 (600739) 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 | 0.8964 | 19.23 | -0.03 | 4.7122 | 12.5946 | 2.9549 | 12.0224 | 2.9956 | 18.2126 | 18.9909 | 64.0742 | 4.58 | -2.0311 | 112.5923 | 1.373 | 4.567 | 4.1765 | 0.1673 | 0.2461 | 1.1014 | 0.9357 | 56.9029 | 68.2497 | 4.7344 | -- | 31.7503 | -0.0054 | -0.0009 | -0.0301 | -0.0028 | -0.4293 | ||
| 2025-06-30 | 0.8964 | 19.23 | -0.03 | 5.469 | 12.1716 | 1.591 | 11.2851 | 1.6101 | 14.7179 | 15.5636 | 73.9523 | 4.58 | -0.8311 | 79.8908 | 2.9162 | 3.0043 | 2.7317 | 0.1104 | 0.1635 | 1.0277 | 0.8737 | 51.3879 | 67.3858 | 3.154 | 803.1348 | 32.6142 | -0.0262 | -0.0029 | -0.1795 | -0.0088 | -1.2376 | ||
| 2025-03-31 | 0.8964 | 19.23 | -0.03 | 5.4675 | 11.9495 | 0.7888 | 11.3786 | 0.7963 | 14.9738 | 16.0306 | 73.4009 | 4.58 | 4.395 | 503.2009 | 3.0454 | 1.4456 | 1.2822 | 0.0532 | 0.0789 | 1.0252 | 0.863 | 50.981 | 67.1029 | 2.9617 | -- | 32.8971 | -0.1084 | -0.0057 | -0.7239 | -0.0174 | -2.4768 | ||
| 2024-12-31 | 0.8964 | 19.23 | -0.03 | 5.4634 | 11.7224 | 1.3884 | 13.2223 | 1.4022 | 6.4406 | 6.6614 | 201.8355 | 4.58 | 4.6968 | 0 | 1.9981 | 6.2571 | 5.7223 | 0.2383 | 0.3528 | 1.0076 | 0.8521 | 54.8273 | 67.6924 | 2.2754 | 760.6215 | 32.3076 | 0.0541 | 0.0128 | 0.9188 | 0.0395 | 5.5409 | ||
| 2024-09-30 | 0.8964 | 19.23 | -0.03 | 5.4633 | 12.0504 | 1.409 | 13.5908 | 1.4327 | 9.1799 | 9.3542 | 146.1763 | 4.58 | 6.5758 | 21.8959 | 3.7573 | 4.3188 | 4.157 | 0.1736 | 0.2597 | 1.0662 | 0.9129 | 58.3164 | 66.2685 | 2.2492 | -- | 33.7315 | 0.0281 | 0.0048 | 0.34 | 0.0142 | 2.0572 | ||
| 2024-06-30 | 0.8964 | 19.23 | -0.03 | 5.4639 | 11.8858 | 0.9102 | 14.331 | 0.9171 | 9.0704 | 9.2486 | 156.8572 | 4.58 | 15.2231 | -1.9055 | -1.2504 | 2.9453 | 2.4568 | 0.1141 | 0.1696 | 1.0975 | 0.9012 | 50.4224 | 67.1528 | 2.5527 | 735.5462 | 32.8472 | -0.0288 | -0.0033 | -0.359 | -0.0099 | -1.4911 | ||
| 2024-03-31 | 0.8964 | 19.23 | -0.03 | 5.4664 | 11.7424 | 0.1348 | 13.4095 | 0.1353 | 3.6101 | 3.6674 | 362.0459 | 4.58 | 19.0116 | -79.1599 | -0.3538 | 1.3637 | 1.1023 | 0.0522 | 0.0776 | 0.9605 | 0.7792 | 48.8241 | 67.2403 | 2.5763 | -- | 32.7597 | -0.1451 | -0.0075 | -5.5985 | -0.023 | -3.0091 | ||
| 2023-12-31 | 0.8964 | 19.23 | -0.03 | 5.4669 | 11.6849 | -0.0259 | 16.8873 | -0.0256 | 1.0294 | 1.3588 | 1666.1126 | 4.58 | -25.9659 | -100.836 | -2.5915 | 5.7597 | 5.0303 | 0.2269 | 0.3377 | 0.9763 | 0.8308 | 50.887 | 67.426 | 2.5821 | 731.1945 | 32.574 | 0.0111 | 0.0026 | -- | 0.0078 | 1.0276 | ||
| 2023-09-30 | 0.8964 | 19.23 | -0.03 | 5.474 | 11.9236 | 1.1994 | 17.7175 | 1.1817 | 8.5869 | 8.8486 | 210.8256 | 4.58 | -34.9524 | -64.8701 | -3.4093 | 4.0611 | 3.3452 | 0.1638 | 0.241 | 0.9782 | 0.8033 | 42.2129 | 68.9989 | 1.7957 | -- | 31.0011 | -0.0136 | -0.0023 | -0.1892 | -0.0073 | -0.9501 | ||
| 2023-06-30 | 0.8964 | 19.23 | -0.03 | 5.4784 | 11.8572 | 0.9163 | 18.2939 | 0.9169 | 10.8633 | 10.6561 | 171.9214 | 4.58 | -40.1693 | -65.3323 | 0.3489 | 2.5261 | 2.1001 | 0.0971 | 0.1453 | 1.0106 | 0.8694 | 49.6099 | 66.7783 | 1.9982 | 788.9711 | 33.2217 | 0.0078 | 0.0008 | 0.0827 | 0.0023 | 0.2913 | ||
| 2023-03-31 | 0.8964 | 19.23 | -0.03 | 5.4781 | 11.8805 | 0.6443 | 17.3882 | 0.6398 | 15.9454 | 16.0403 | 108.2926 | 4.58 | -41.9123 | -39.0616 | -1.0186 | 1.1546 | 0.8569 | 0.0432 | 0.0638 | 1.2074 | 0.9982 | 58.6996 | 68.5671 | 2.0365 | -- | 31.4329 | -0.1865 | -0.0081 | -1.2603 | -0.0258 | -3.8256 | ||
| 2022-12-31 | 0.8964 | 19.23 | -0.03 | 5.4781 | 11.6819 | 3.0223 | 18.0681 | 3.0264 | 12.6097 | 11.84 | 153.4178 | 4.58 | -20.7259 | -41.5245 | 0.272 | 7.9634 | 6.1397 | 0.3029 | 0.4573 | 1.2098 | 1.0431 | 78.1701 | 66.9353 | 2.0104 | 820.949 | 33.0647 | 0.098 | 0.0296 | 0.9809 | 0.0897 | 12.882 | ||
| 辽宁成大 (600739) 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 | 811359.33 | 856922.84 | 41409.86 | 36455.80 | 44212.63 | 154084.07 | 152237.49 | 145300.26 | ||||
| 2025-06-30 | 534810.44 | 566650.82 | 26746.98 | 22994.36 | 30309.03 | 83235.69 | 81611.87 | 77963.66 | ||||
| 2025-03-31 | 256866.88 | 271112.54 | 12537.92 | 11250.96 | 14498.41 | 41177.39 | 39819.41 | 38459.38 | ||||
| 2024-12-31 | 1128927.66 | 1176581.20 | 61681.49 | 45937.68 | 61011.85 | 75202.19 | 73956.63 | 66419.54 | ||||
| 2024-09-30 | 828180.41 | 859525.19 | 42735.53 | 33289.63 | 47148.15 | 77469.67 | 77000.36 | 68346.90 | ||||
| 2024-06-30 | 539292.39 | 558152.33 | 27366.01 | 22261.35 | 31575.82 | 49877.03 | 49271.52 | 43339.44 | ||||
| 2024-03-31 | 246052.97 | 258340.87 | 12789.97 | 10853.06 | 15739.57 | 9023.84 | 9113.33 | 6375.88 | ||||
| 2023-12-31 | 1078282.68 | 1083706.51 | 58471.52 | 49351.17 | 57648.02 | 14651.74 | 10929.23 | -1216.48 | ||||
| 2023-09-30 | 777081.33 | 774444.63 | 42443.24 | 35753.50 | 42916.90 | 68760.76 | 65304.87 | 56069.88 | ||||
| 2023-06-30 | 468041.78 | 467549.15 | 24816.64 | 23283.42 | 27939.53 | 49875.09 | 49803.64 | 44181.33 | ||||
| 2023-03-31 | 206747.04 | 212628.72 | 10878.69 | 11718.53 | 14796.26 | 33162.91 | 33196.80 | 30594.32 | ||||
| 2022-12-31 | 1456467.55 | 1381442.09 | 59200.34 | 48586.24 | 59197.92 | 172446.11 | 171529.30 | 145519.70 | ||||
| 辽宁成大 (600739) 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 | 579537.55 | 181804.86 | 51505.56 | -- | 3795476.44 | 3795476.44 | 4917231.78 | 542769.93 | 542769.93 | 1561236.83 | 2941782.76 | 4917231.78 |
| 2025-06-30 | 581196.18 | 182524.28 | 54811.21 | 4903.97 | 3738077.71 | 3738077.71 | 4900438.67 | 467240.80 | 467240.80 | 1598238.87 | 3005011.96 | 4900438.67 |
| 2025-03-31 | 573075.07 | 181874.07 | 45478.75 | -- | 3723186.98 | 3723186.98 | 4875633.09 | 479847.97 | 479847.97 | 1603943.15 | 2959643.76 | 4875633.09 |
| 2024-12-31 | 603835.35 | 173507.57 | 39903.21 | 5952.15 | 3674078.14 | 3674078.14 | 4783783.93 | 444187.34 | 444187.34 | 1545527.92 | 2929930.21 | 4783783.93 |
| 2024-09-30 | 658693.90 | 196189.26 | 39799.88 | -- | 3646295.27 | 3646295.27 | 4850631.23 | 506671.51 | 506671.51 | 1636189.26 | 2954407.93 | 4850631.23 |
| 2024-06-30 | 526057.97 | 178872.30 | 46350.00 | 5976.09 | 3616561.78 | 3616561.78 | 4761582.29 | 520743.09 | 520743.09 | 1564045.50 | 2939614.15 | 4761582.29 |
| 2024-03-31 | 579181.80 | 173528.57 | 44372.13 | -- | 3592133.32 | 3592133.32 | 4731539.25 | 363777.41 | 363777.41 | 1550039.96 | 2902587.84 | 4731539.25 |
| 2023-12-31 | 592806.22 | 187336.81 | 51423.04 | 8325.93 | 3552684.94 | 3552684.94 | 4690069.91 | 362797.31 | 362797.31 | 1527744.44 | 2879432.13 | 4690069.91 |
| 2023-09-30 | 471281.42 | 195606.38 | 50332.85 | -- | 3582910.71 | 3582910.71 | 4674978.23 | 332854.59 | 332854.59 | 1449292.72 | 2915672.81 | 4674978.23 |
| 2023-06-30 | 622254.41 | 183471.19 | 52805.64 | 6599.30 | 3554277.20 | 3554277.20 | 4821876.58 | 347613.93 | 347613.93 | 1601907.59 | 2909372.43 | 4821876.58 |
| 2023-03-31 | 591633.25 | 171042.65 | 68426.42 | -- | 3531446.80 | 3531446.80 | 4748337.73 | 484638.35 | 484638.35 | 1492537.92 | 2903566.99 | 4748337.73 |
| 2022-12-31 | 866134.39 | 187088.42 | 45179.46 | 6846.78 | 3474400.15 | 3474400.15 | 4814844.65 | 484003.34 | 484003.34 | 1592015.20 | 2870856.06 | 4814844.65 |
| 辽宁成大 (600739) 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 | 947056.29 | 951428.83 | -4372.54 | 410592.80 | 390537.86 | 20054.94 | 793201.50 | -- | 796815.07 | 836403.27 | -39588.20 | |
| 2025-06-30 | 624276.31 | 638273.14 | -13996.83 | 285426.46 | 301180.64 | -15754.18 | 454845.54 | -- | 458357.59 | 450979.57 | 7378.02 | |
| 2025-03-31 | 295099.04 | 322940.37 | -27841.33 | 76667.17 | 135196.78 | -58529.61 | 248326.50 | -- | 248326.50 | 192187.40 | 56139.10 | |
| 2024-12-31 | 1355483.50 | 1294459.30 | 61024.20 | 567291.52 | 538345.16 | 28946.36 | 1199386.26 | -- | 1199496.91 | 1280764.69 | -81267.79 | |
| 2024-09-30 | 969143.18 | 945907.17 | 23236.01 | 375679.49 | 363189.86 | 12489.63 | 985289.26 | -- | 985399.91 | 957599.56 | 27800.35 | |
| 2024-06-30 | 646817.33 | 662374.18 | -15556.85 | 156500.88 | 186773.65 | -30272.77 | 590786.99 | -- | 590897.63 | 614097.12 | -23199.49 | |
| 2024-03-31 | 290375.41 | 326070.74 | -35695.33 | 68694.99 | 68075.37 | 619.62 | 217655.04 | -- | 217655.04 | 195526.66 | 22128.38 | |
| 2023-12-31 | 1246770.24 | 1234799.36 | 11970.88 | 617113.06 | 714120.84 | -97007.78 | 1165839.55 | -- | 1166542.03 | 1347958.31 | -181416.28 | |
| 2023-09-30 | 858002.45 | 868609.49 | -10607.04 | 423148.93 | 555568.36 | -132419.43 | 682716.70 | -- | 683419.18 | 930966.34 | -247547.16 | |
| 2023-06-30 | 530455.78 | 526802.25 | 3653.53 | 183368.08 | 344710.42 | -161342.34 | 596560.41 | -- | 597262.89 | 685442.35 | -88179.45 | |
| 2023-03-31 | 246591.50 | 285150.04 | -38558.54 | 33867.73 | 170375.11 | -136507.38 | 374881.61 | -- | 374881.61 | 473290.48 | -98408.87 | |
| 2022-12-31 | 1672341.96 | 1529607.86 | 142734.10 | 938254.37 | 606795.73 | 331458.65 | 1318123.90 | -- | 1318123.90 | 1481497.27 | -163373.37 | |
| 辽宁成大 (600739) 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：68915.56万元至73509.93万元，与上年同期相比变动值为：22971.85万元至27566.22万元，与上年同期相比变动幅度：50%至60%。 |
| 上年同期每股收益(元) | 0.3018 |
| 行业 | 贸易行业 |
| 概念 | MSCI,油服,医药商业,参股券商,破净股,页岩气,医药,疫苗 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |