| 宏发股份 (600885) 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 |
| 2025-12-31 | 1.2 | 8.16 | 1.92 | 1.1241 | 4.8999 | 10.0112 | 33.5384 | 10.625 | 19.485 | 15.6635 | 214.5859 | 17.23 | 21.9818 | 8.1286 | 13.064 | 4.64 | 2.91 | 0.7814 | 1.205 | 2.4133 | 1.7241 | 59.0008 | 68.5259 | 0.7229 | 287.2338 | 31.4741 | 0.1726 | 0.1271 | 1.2692 | 0.4037 | 47.8302 | ||
| 2025-09-30 | 1.2 | 8.16 | 1.92 | 0 | 4.8018 | 8.8918 | 33.8344 | 9.1488 | 22.2122 | 17.4909 | 193.9294 | 17.23 | 18.8161 | 16.1325 | 6.3131 | 3.4278 | 2.4202 | 0.6069 | 0.977 | 2.8316 | 2.1124 | 66.9988 | 63.4642 | 1.4282 | -- | 36.5358 | 0.1218 | 0.0718 | 0.808 | 0.1966 | 32.4256 | ||
| 2025-06-30 | 1.2 | 8.16 | 1.92 | 0 | 4.4554 | 6.0452 | 33.3496 | 6.1161 | 22.4915 | 17.6827 | 188.9731 | 17.23 | 15.4313 | 15.5335 | 11.3921 | 2.1963 | 1.6714 | 0.3992 | 0.6474 | 2.6677 | 2.0439 | 71.0188 | 62.6028 | 0.9953 | 249.2887 | 37.3972 | 0.1001 | 0.0395 | 0.6532 | 0.1056 | 16.9087 | ||
| 2025-03-31 | 1.2 | 8.16 | 1.92 | 0 | 6.7283 | 2.575 | 32.7847 | 2.605 | 19.849 | 15.8921 | 206.5168 | 17.23 | 15.3493 | 15.4592 | 17.2634 | 1.0762 | 0.8222 | 0.1905 | 0.3117 | 2.5743 | 2.005 | 72.8976 | 61.5058 | 1.1263 | -- | 38.4942 | -0.1261 | -0.0237 | -0.9221 | -0.0617 | -9.7588 | ||
| 2024-12-31 | 1.2 | 8.16 | 1.92 | 0 | 6.3343 | 10.4681 | 35.4372 | 11.2701 | 21.9753 | 17.3334 | 204.3579 | 17.23 | 9.0699 | 12.7593 | 16.5925 | 4.4262 | 2.9804 | 0.7347 | 1.1951 | 2.7219 | 1.985 | 83.5589 | 60.6954 | 3.4411 | 236.9924 | 39.3046 | 0.1585 | 0.1081 | 1.033 | 0.2751 | 47.2213 | ||
| 2024-09-30 | 1.2 | 8.16 | 1.92 | 0 | 6.2131 | 8.14 | 34.4064 | 8.7498 | 22.3692 | 17.6485 | 195.1527 | 17.23 | 9.4512 | 16.0249 | 17.5446 | 3.0778 | 2.5828 | 0.5673 | 0.9341 | 2.5955 | 2.0113 | 71.0613 | 59.302 | 3.4578 | -- | 40.698 | 0.1109 | 0.0585 | 0.719 | 0.1438 | 24.2284 | ||
| 2024-06-30 | 1.2 | 8.16 | 1.92 | 0 | 5.8055 | 5.8285 | 33.9517 | 6.0298 | 22.288 | 17.6656 | 192.2707 | 17.23 | 8.3761 | 15.7269 | 11.5025 | 2.031 | 1.8429 | 0.3939 | 0.6374 | 2.5436 | 1.9806 | 60.178 | 61.2559 | 0.5883 | 231.6219 | 38.7441 | 0.1356 | 0.0516 | 0.886 | 0.1333 | 21.5041 | ||
| 2024-03-31 | 1.2 | 8.16 | 1.92 | 0 | 5.7761 | 2.6152 | 33.9815 | 2.6383 | 19.8388 | 15.9182 | 213.5882 | 17.23 | 5.2724 | 8.6535 | 11.448 | 1.0114 | 0.9202 | 0.1931 | 0.3061 | 2.8525 | 2.2363 | 55.5758 | 63.7669 | 0.657 | -- | 36.2331 | -0.0702 | -0.0134 | -0.5138 | -0.0371 | -6.4035 | ||
| 2023-12-31 | 1.2 | 8.16 | 1.92 | 0 | 5.4346 | 10.824 | 36.122 | 11.3803 | 22.4363 | 17.411 | 208.0674 | 17.23 | 10.1964 | 13.5643 | 10.8368 | 4.3732 | 3.0324 | 0.767 | 1.2308 | 2.6738 | 2.0314 | 48.9276 | 62.3893 | 0.6697 | 225.7284 | 37.6107 | 0.2058 | 0.1501 | 1.387 | 0.3992 | 67.037 | ||
| 2023-09-30 | 1.2 | 8.16 | 1.92 | 0.0288 | 5.4731 | 8.2466 | 34.7984 | 8.623 | 21.6267 | 16.8579 | 206.792 | 17.23 | 10.8432 | 10.6657 | 8.0389 | 3.0723 | 2.5066 | 0.5927 | 0.9482 | 2.753 | 2.1657 | 45.3366 | 62.75 | 0.6986 | -- | 37.25 | 0.1631 | 0.0925 | 1.1211 | 0.2482 | 41.8801 | ||
| 2023-06-30 | 1.2 | 8.16 | 1.92 | 0.0288 | 5.1257 | 5.6158 | 34.2053 | 5.7929 | 21.5564 | 16.7501 | 204.3097 | 17.23 | 13.6808 | 11.878 | 7.6201 | 2.0668 | 1.6753 | 0.4041 | 0.6515 | 2.6401 | 2.035 | 47.6928 | 61.8171 | 0.7199 | 242.093 | 38.1829 | 0.158 | 0.0619 | 1.1021 | 0.1621 | 27.2047 | ||
| 2023-03-31 | 1.2 | 8.16 | 1.92 | 0.0292 | 5.1202 | 2.6825 | 33.1506 | 2.6987 | 20.1321 | 16.1893 | 204.7374 | 17.23 | 14.0917 | 12.8907 | 13.9914 | 1.0588 | 0.8189 | 0.2039 | 0.3232 | 3.4467 | 2.5565 | 35.954 | 63.9032 | 3.6832 | -- | 36.0968 | 0.0542 | 0.011 | 0.4097 | 0.0304 | 6.4424 | ||
| 宏发股份 (600885) 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 | 1720248.07 | 1471213.51 | 56792.31 | 171362.87 | 8392.85 | 269450.35 | 268864.00 | 233902.37 | ||||
| 2025-09-30 | 1291411.76 | 1077042.21 | 37070.12 | 120495.04 | 2313.49 | 225879.66 | 225309.48 | 194681.85 | ||||
| 2025-06-30 | 834705.99 | 692753.98 | 24587.78 | 75216.04 | -1193.77 | 147598.44 | 147307.21 | 127885.88 | ||||
| 2025-03-31 | 398279.57 | 337973.71 | 11621.51 | 38987.96 | 226.14 | 63294.87 | 63227.17 | 54467.64 | ||||
| 2024-12-31 | 1410249.83 | 1191321.53 | 51847.62 | 143515.15 | 6969.88 | 244444.29 | 244547.81 | 216318.78 | ||||
| 2024-09-30 | 1086900.02 | 910138.37 | 35730.17 | 101489.90 | 6494.39 | 191821.72 | 191625.92 | 167637.68 | ||||
| 2024-06-30 | 723119.13 | 606619.62 | 23008.06 | 67022.94 | 5272.77 | 127743.58 | 127690.38 | 110691.59 | ||||
| 2024-03-31 | 345281.29 | 294730.39 | 10787.66 | 35273.27 | 2889.78 | 54962.59 | 54933.61 | 47174.77 | ||||
| 2023-12-31 | 1292977.79 | 1067808.57 | 48445.71 | 121188.57 | 4913.38 | 225120.19 | 224470.29 | 191841.18 | ||||
| 2023-09-30 | 993045.64 | 819109.76 | 33577.15 | 86368.65 | 5263.08 | 167406.77 | 167107.12 | 144484.26 | ||||
| 2023-06-30 | 667231.22 | 546413.13 | 22094.06 | 57378.76 | -266.47 | 111761.92 | 111707.07 | 95648.98 | ||||
| 2023-03-31 | 327988.49 | 278527.25 | 10193.79 | 30912.19 | 3428.34 | 53099.09 | 53107.12 | 43417.64 | ||||
| 宏发股份 (600885) 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 |
| 2025-12-31 | 362423.80 | 414422.00 | 20477.27 | -- | 838538.74 | 838538.74 | 2336409.66 | 114696.78 | 114696.78 | 735363.15 | 1263051.09 | 2336409.66 |
| 2025-09-30 | 321262.19 | 426430.88 | 17071.59 | -- | 815857.16 | 815857.16 | 2189451.33 | 314834.95 | 314834.95 | 799932.70 | 1044387.00 | 2189451.33 |
| 2025-06-30 | 347114.35 | 433031.18 | 18223.16 | 5738.79 | 797620.58 | 797620.58 | 2115483.59 | 297125.56 | 297125.56 | 791131.92 | 994812.97 | 2115483.59 |
| 2025-03-31 | 375157.35 | 413090.78 | 16981.54 | -- | 790449.68 | 790449.68 | 2115252.07 | 299613.97 | 299613.97 | 814249.84 | 991270.49 | 2115252.07 |
| 2024-12-31 | 395412.57 | 327072.00 | 16905.31 | 5455.83 | 778394.04 | 778394.04 | 2066448.68 | 338995.10 | 338995.10 | 812209.20 | 950417.54 | 2066448.68 |
| 2024-09-30 | 353535.35 | 396126.97 | 25380.23 | -- | 768166.32 | 768166.32 | 2059436.72 | 340642.61 | 340642.61 | 838150.10 | 914435.23 | 2059436.72 |
| 2024-06-30 | 274463.71 | 401940.39 | 18443.98 | 6269.90 | 739009.37 | 739009.37 | 1899132.21 | 279714.75 | 279714.75 | 735801.21 | 871971.92 | 1899132.21 |
| 2024-03-31 | 210366.80 | 372591.55 | 17189.45 | -- | 724129.56 | 724129.56 | 1803846.92 | 275067.61 | 275067.61 | 653590.11 | 869728.29 | 1803846.92 |
| 2023-12-31 | 194197.00 | 310153.78 | 17653.63 | 4935.17 | 711101.81 | 711101.81 | 1772368.77 | 269693.29 | 269693.29 | 666600.08 | 834095.65 | 1772368.77 |
| 2023-09-30 | 175354.66 | 365292.12 | 20309.56 | -- | 687247.49 | 687247.49 | 1752046.71 | 265853.65 | 265853.65 | 652637.84 | 820091.62 | 1752046.71 |
| 2023-06-30 | 184796.79 | 364512.58 | 21678.68 | 6612.60 | 680249.10 | 680249.10 | 1703220.07 | 262865.60 | 262865.60 | 650338.36 | 784536.87 | 1703220.07 |
| 2023-03-31 | 99282.75 | 338410.81 | 22446.68 | -- | 666801.69 | 666801.69 | 1618554.18 | 308108.70 | 308108.70 | 584246.70 | 782144.83 | 1618554.18 |
| 宏发股份 (600885) 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 | |
| 2025-12-31 | 1762980.80 | 1466114.53 | 296866.27 | 326434.11 | 387393.41 | -60959.31 | 102180.92 | -- | 104977.61 | 300058.24 | -195080.63 | |
| 2025-09-30 | 1243251.86 | 1085956.14 | 157295.72 | 285902.11 | 296509.94 | -10607.83 | 88760.34 | -- | 90410.34 | 256541.30 | -166130.96 | |
| 2025-06-30 | 781375.28 | 697845.07 | 83530.21 | 161147.19 | 198510.26 | -37363.06 | 63776.58 | -- | 64421.58 | 158001.09 | -93579.51 | |
| 2025-03-31 | 319233.64 | 369455.80 | -50222.16 | 51884.45 | 99551.14 | -47666.69 | 46750.97 | -- | 46750.97 | 7093.98 | 39656.98 | |
| 2024-12-31 | 1435889.44 | 1212431.39 | 223458.05 | 158698.76 | 379732.51 | -221033.75 | 215343.94 | -- | 218873.45 | 207782.56 | 11090.89 | |
| 2024-09-30 | 1037254.94 | 916716.79 | 120538.15 | 114025.83 | 316382.08 | -202356.25 | 216630.97 | -- | 219124.63 | 170029.24 | 49095.39 | |
| 2024-06-30 | 673809.74 | 575732.59 | 98077.15 | 106625.64 | 107122.67 | -497.03 | 118134.07 | -- | 118694.07 | 163545.25 | -44851.18 | |
| 2024-03-31 | 275067.69 | 299306.50 | -24238.82 | 69326.93 | 47589.19 | 21737.74 | 20000.00 | -- | 20000.00 | 969.64 | 19030.36 | |
| 2023-12-31 | 1288050.74 | 1021976.25 | 266074.49 | 23732.13 | 189390.25 | -165658.12 | 58573.12 | -- | 59409.14 | 117814.09 | -58404.95 | |
| 2023-09-30 | 934113.20 | 772127.76 | 161985.44 | 4081.50 | 132137.16 | -128055.66 | 49399.82 | -- | 50235.84 | 45560.75 | 4675.08 | |
| 2023-06-30 | 622578.20 | 517167.44 | 105410.77 | 3600.43 | 69446.74 | -65846.31 | 49164.11 | -- | 50000.13 | 42439.05 | 7561.08 | |
| 2023-03-31 | 287131.39 | 269341.52 | 17789.88 | 76.58 | 54670.44 | -54593.86 | 547.84 | -- | 1383.86 | 789.29 | 594.57 | |
| 宏发股份 (600885) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-03-11 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：1056525901.32元，与上年同期相比变动幅度：26.96%。 |
| 上年同期每股收益(元) | 1.12 |
| 行业 | 电网设备 |
| 概念 | 特斯拉,社保重仓 |
| 账务标签 | 白马股 |
| 账务评述 | 主营稳定、业务利润率水平较高、应收账款周转率较稳定，可适当重点关注！ |