| 晋亿实业 (601002) 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 | 0.171 | 4.45 | 0.23 | 1.7439 | 1.365 | 3.2468 | 23.2385 | 3.2011 | 12.9465 | 10.7752 | 214.6642 | 3.83 | 0.349 | 98.0442 | -3.6595 | 2.6597 | 0.9808 | 0.3393 | 0.4106 | 4.2619 | 2.5492 | 74.9403 | 84.544 | 0 | -- | 15.456 | 0.1282 | 0.0441 | 1.3589 | 0.2855 | 30.1947 | ||
| 2025-06-30 | 0.171 | 4.45 | 0.23 | 1.7439 | 1.3174 | 2.3419 | 21.8149 | 2.3089 | 13.3358 | 11.1872 | 193.9986 | 3.83 | 30.8786 | 0 | -1.6433 | 1.8466 | 0.6721 | 0.2317 | 0.282 | 3.9293 | 2.285 | 87.538 | 83.5831 | 0 | 352.1432 | 16.4169 | 0.1152 | 0.0271 | 1.1557 | 0.1649 | 17.2249 | ||
| 2025-03-31 | 0.171 | 4.45 | 0.23 | 1.7439 | 1.3547 | 1.1187 | 24.0788 | 1.118 | 13.8889 | 11.4876 | 210.1491 | 3.83 | 35.8985 | 0 | 0.0666 | 0.8907 | 0.3096 | 0.1113 | 0.1367 | 3.5906 | 2.0536 | 50.8123 | 82.0071 | 0 | -- | 17.9929 | 0.0117 | 0.0013 | 0.1163 | 0.0072 | 0.7511 | ||
| 2024-12-31 | 0.171 | 4.45 | 0.23 | 1.7439 | 1.2944 | 2.534 | 19.2471 | 2.5247 | 9.6411 | 8.5215 | 230.0374 | 3.83 | 2.3995 | 0 | -0.7312 | 3.2352 | 1.3538 | 0.4557 | 0.5672 | 3.3324 | 1.8652 | 54.8097 | 80.7694 | 0 | 336.0317 | 19.2306 | 0.2642 | 0.1208 | 4.7686 | 0.6283 | 65.1698 | ||
| 2024-09-30 | 0.171 | 4.45 | 0.23 | 1.7441 | 1.2627 | 1.5794 | 17.9201 | 1.5808 | 8.5154 | 7.7465 | 237.8979 | 3.83 | 2.8618 | 10699.473 | 2.0964 | 2.1637 | 1.0081 | 0.3307 | 0.4154 | 3.14 | 1.7152 | 39.8976 | 79.3312 | 0 | -- | 20.6688 | 0.2678 | 0.0885 | 5.6029 | 0.4281 | 47.085 | ||
| 2024-06-30 | 0.171 | 4.45 | 0.23 | 1.7436 | 1.1462 | -0.5139 | 4.8627 | -0.509 | -3.4418 | -3.0723 | -140.1705 | 3.83 | -8.2852 | -267.0462 | -3.9591 | 1.21 | 0.5875 | 0.1749 | 0.2203 | 2.9632 | 1.4274 | 28.1299 | 78.8788 | 0 | 321.9524 | 21.1212 | 0.2015 | 0.0356 | -- | 0.1685 | 18.5564 | ||
| 2024-03-31 | 0.171 | 4.45 | 0.23 | 1.7436 | 1.2527 | -0.3903 | 7.2688 | -0.3885 | -5.8828 | -5.6735 | -124.3033 | 3.83 | -12.8543 | -203.7975 | -3.7902 | 0.5556 | 0.2745 | 0.0816 | 0.1019 | 3.3671 | 1.6855 | 26.3862 | 80.2675 | 0 | -- | 19.7325 | 0.3095 | 0.0254 | -- | 0.1286 | 15.0933 | ||
| 2023-12-31 | 0.171 | 4.45 | 0.23 | 1.7436 | 1.2743 | -0.3805 | 11.2555 | -0.3789 | -1.8766 | -1.7291 | -630.4081 | 3.83 | -14.8334 | -117.2533 | -0.8525 | 3.0206 | 1.3101 | 0.4415 | 0.5477 | 3.4896 | 1.862 | 18.1996 | 79.8915 | 0 | 314.0686 | 20.1085 | 0.1545 | 0.0685 | -- | 0.3406 | 42.2006 | ||
| 2023-09-30 | 0.171 | 4.45 | 0.23 | 1.7477 | 1.2942 | 0.0149 | 13.3971 | 0.0147 | -0.4456 | -0.3331 | -3216.2039 | 3.83 | -18.3796 | -99.2945 | -5.3103 | 2.4092 | 0.895 | 0.3234 | 0.3967 | 3.7807 | 1.7764 | 26.132 | 81.7367 | 0 | -- | 18.2633 | 0.1239 | 0.0406 | 272.026 | 0.2224 | 27.6748 | ||
| 2023-06-30 | 0.171 | 4.45 | 0.23 | 1.7482 | 1.3069 | 0.2955 | 14.7797 | 0.2974 | 1.4419 | 1.2509 | 1098.812 | 3.83 | -29.7088 | -84.3595 | -6.9197 | 1.6052 | 0.4716 | 0.1861 | 0.2324 | 3.2271 | 1.2978 | 11.7159 | 78.8429 | 0 | 298.3441 | 21.1571 | 0.2628 | 0.0486 | 16.4441 | 0.2296 | 27.4651 | ||
| 2023-03-31 | 0.171 | 4.45 | 0.23 | 1.7476 | 1.411 | 0.3618 | 19.7781 | 0.3656 | 5.1553 | 4.6186 | 430.1875 | 3.83 | -27.6422 | -64.2751 | -2.4596 | 0.7389 | 0.2202 | 0.0915 | 0.1134 | 3.4614 | 1.4333 | 12.7385 | 80.0403 | 0 | -- | 19.9597 | 0.2116 | 0.0192 | 5.2961 | 0.096 | 11.6146 | ||
| 2022-12-31 | 0.171 | 4.45 | 0.23 | 1.7471 | 1.391 | 2.1865 | 15.802 | 2.1651 | 3.3296 | 3.075 | 525.2992 | 3.83 | -5.4499 | -46.6074 | -1.9442 | 4.1028 | 1.3 | 0.5111 | 0.6444 | 3.6149 | 1.4902 | 14.133 | 81.316 | 0 | 293.4053 | 18.684 | -0.0914 | -0.0472 | -2.1583 | -0.2526 | -30.6267 | ||
| 晋亿实业 (601002) 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 | 173359.42 | 152604.64 | 6660.53 | 5841.22 | -617.18 | 18679.83 | 18767.04 | 16355.80 | ||||
| 2025-06-30 | 118365.72 | 104951.73 | 4008.31 | 3656.84 | -402.59 | 13241.78 | 13310.09 | 11797.02 | ||||
| 2025-03-31 | 57629.95 | 49980.73 | 2327.82 | 1836.54 | -374.67 | 6620.32 | 6603.21 | 5789.29 | ||||
| 2024-12-31 | 236971.12 | 216255.95 | 6665.03 | 8864.61 | -1238.41 | 20193.50 | 19827.24 | 13129.66 | ||||
| 2024-09-30 | 172756.58 | 160742.79 | 4721.33 | 6342.81 | -42.76 | 13382.52 | 13013.18 | 8258.66 | ||||
| 2024-06-30 | 90439.34 | 95873.71 | 1130.30 | 4343.21 | -357.37 | -2778.54 | -3137.46 | -2632.01 | ||||
| 2024-03-31 | 42406.61 | 43741.63 | 523.55 | 2371.67 | -66.01 | -2405.95 | -2479.79 | -2018.55 | ||||
| 2023-12-31 | 231418.25 | 231481.07 | 4599.08 | 9467.55 | 735.58 | -4001.36 | -4131.81 | -1986.05 | ||||
| 2023-09-30 | 167950.21 | 165086.92 | 4213.85 | 6830.75 | 491.29 | -559.40 | -699.60 | 76.47 | ||||
| 2023-06-30 | 98609.32 | 96489.26 | 2707.65 | 4939.95 | 306.47 | 1233.54 | 1326.35 | 1575.62 | ||||
| 2023-03-31 | 48661.75 | 45111.52 | 1642.43 | 2359.93 | 357.74 | 2247.50 | 2237.25 | 1944.70 | ||||
| 2022-12-31 | 271724.14 | 258168.22 | 6958.24 | 10469.91 | -717.16 | 8355.59 | 8173.97 | 11511.12 | ||||
| 晋亿实业 (601002) 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 | 55163.86 | 67659.17 | 7802.15 | -- | 190034.30 | 190034.30 | 503751.38 | 4249.26 | 4249.26 | 77859.62 | 424818.81 | 503751.38 |
| 2025-06-30 | 69286.50 | 65501.75 | 6497.50 | 307.38 | 192725.62 | 192725.62 | 503734.04 | 3547.56 | 3547.56 | 82697.75 | 419976.66 | 503734.04 |
| 2025-03-31 | 45563.94 | 66710.05 | 9499.92 | -- | 195529.12 | 195529.12 | 517499.78 | 3442.26 | 3442.26 | 93113.39 | 423356.95 | 517499.78 |
| 2024-12-31 | 52657.04 | 62699.76 | 12054.83 | 300.53 | 197994.82 | 197994.82 | 518147.09 | 3570.12 | 3570.12 | 99642.66 | 417508.55 | 518147.09 |
| 2024-09-30 | 39208.80 | 75885.67 | 11029.45 | -- | 214310.69 | 214310.69 | 522886.28 | 9801.01 | 9801.01 | 108074.53 | 413820.06 | 522886.28 |
| 2024-06-30 | 27628.55 | 65683.85 | 14696.77 | 212.67 | 221108.77 | 221108.77 | 512149.95 | 9954.31 | 9954.31 | 108172.16 | 403021.54 | 512149.95 |
| 2024-03-31 | 22941.61 | 68842.42 | 12326.52 | -- | 224397.79 | 224397.79 | 517155.38 | 15102.04 | 15102.04 | 102047.54 | 413190.47 | 517155.38 |
| 2023-12-31 | 15415.25 | 83797.44 | 14218.40 | 274.43 | 226393.94 | 226393.94 | 521963.92 | 20258.04 | 20258.04 | 104958.87 | 415130.03 | 521963.92 |
| 2023-09-30 | 19642.96 | 69994.06 | 12088.13 | -- | 227961.41 | 227961.41 | 512149.57 | 18367.38 | 18367.38 | 93535.48 | 416579.25 | 512149.57 |
| 2023-06-30 | 11052.38 | 53432.11 | 9574.19 | 198.49 | 228831.75 | 228831.75 | 533262.29 | 18486.19 | 18486.19 | 112822.79 | 418448.19 | 533262.29 |
| 2023-03-31 | 11295.89 | 62285.45 | 19534.25 | -- | 230590.13 | 230590.13 | 537528.90 | 18614.47 | 18614.47 | 107289.38 | 428274.25 | 537528.90 |
| 2022-12-31 | 11464.60 | 69428.91 | 10707.15 | 216.96 | 233215.33 | 233215.33 | 526452.14 | 17242.74 | 17242.74 | 98362.31 | 426157.32 | 526452.14 |
| 晋亿实业 (601002) 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 | 162879.30 | 140652.85 | 22226.46 | 79029.18 | 89330.59 | -10301.41 | 3000.00 | -- | 3000.00 | 11978.21 | -8978.21 | |
| 2025-06-30 | 110234.42 | 96600.91 | 13633.52 | 58497.80 | 49145.69 | 9352.11 | 3000.00 | -- | 3000.00 | 8974.76 | -5974.76 | |
| 2025-03-31 | 47483.15 | 46809.64 | 673.51 | 13226.50 | 20927.78 | -7701.29 | -- | -- | -- | 5.76 | -5.76 | |
| 2024-12-31 | 233095.29 | 170485.04 | 62610.25 | 136650.03 | 135961.78 | 688.25 | 2000.00 | -- | 2000.00 | 28617.30 | -26617.30 | |
| 2024-09-30 | 165217.72 | 118945.65 | 46272.08 | 93692.46 | 100804.72 | -7112.26 | 2000.00 | -- | 2229.85 | 17262.60 | -15032.75 | |
| 2024-06-30 | 99198.84 | 80973.14 | 18225.71 | 71658.89 | 62779.25 | 8879.64 | 2000.00 | -- | 2000.00 | 17115.52 | -15115.52 | |
| 2024-03-31 | 52223.48 | 39100.54 | 13122.94 | 31461.00 | 31954.15 | -493.15 | -- | -- | -- | 5145.95 | -5145.95 | |
| 2023-12-31 | 196255.88 | 160511.66 | 35744.22 | 107360.55 | 115068.72 | -7708.18 | -- | -- | -- | 23217.05 | -23217.05 | |
| 2023-09-30 | 138161.34 | 117358.75 | 20802.59 | 84203.55 | 81210.40 | 2993.15 | -- | -- | -- | 15723.31 | -15723.31 | |
| 2023-06-30 | 98588.17 | 72678.55 | 25909.61 | 44963.14 | 60365.21 | -15402.07 | -- | -- | -- | 10271.34 | -10271.34 | |
| 2023-03-31 | 44038.28 | 33739.02 | 10299.26 | 29736.01 | 33630.45 | -3894.44 | -- | -- | -- | 6461.51 | -6461.51 | |
| 2022-12-31 | 216365.38 | 241209.67 | -24844.29 | 209940.99 | 230715.72 | -20774.73 | 21005.00 | -- | 36005.00 | 10268.98 | 25736.02 | |
| 晋亿实业 (601002) 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月归属于上市公司股东的净利润为：9500万元至12500万元。 |
| 上年同期每股收益(元) | -0.028 |
| 行业 | 通用设备 |
| 概念 | 高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |