| 恒立液压 (601100) 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 | 0.46 | 12.24 | 0.04 | 2.5096 | 8.2544 | 3.0922 | 38.2903 | 3.1213 | 48.2315 | 29.5748 | 128.9499 | 3.84 | 2.5647 | 2.664 | 7.6819 | 1.6237 | 0.8114 | 0.1222 | 0.15 | 4.5142 | 3.9255 | 252.1345 | 82.2669 | 0 | -- | 17.7331 | 0.0207 | 0.0025 | 0.0809 | 0.0141 | 1.5895 | ||
| 2024-12-31 | 0.46 | 12.24 | 0.04 | 2.5096 | 7.7938 | 12.793 | 41.8695 | 13.3871 | 45.6422 | 29.676 | 140.3834 | 3.84 | 4.5082 | 0.3448 | 9.7403 | 7.1779 | 3.1061 | 0.5003 | 0.6204 | 4.0928 | 3.5706 | 233.2705 | 80.5981 | 0 | 405.5903 | 19.4019 | 0.264 | 0.1262 | 0.9867 | 0.6506 | 73.3589 | ||
| 2024-09-30 | 0.46 | 12.24 | 0.04 | 2.5096 | 7.2588 | 9.288 | 40.4705 | 9.6431 | 45.1311 | 29.0029 | 138.6792 | 3.84 | 9.3215 | 2.1652 | 9.0424 | 5.0948 | 2.3783 | 0.3728 | 0.4692 | 3.6042 | 3.1524 | 193.7601 | 78.2733 | 0 | -- | 21.7267 | 0.1903 | 0.0683 | 0.7354 | 0.3144 | 34.6091 | ||
| 2024-06-30 | 0.46 | 12.24 | 0.04 | 2.5096 | 6.8833 | 6.8163 | 40.654 | 7.0064 | 47.147 | 29.9629 | 134.8911 | 3.84 | 8.5586 | 0.692 | 9.8374 | 3.5338 | 1.6672 | 0.2625 | 0.3316 | 3.5225 | 3.0825 | 197.0204 | 77.7002 | 0 | 452.3087 | 22.2998 | 0.113 | 0.0289 | 0.4234 | 0.1294 | 14.2069 | ||
| 2024-03-31 | 0.46 | 12.24 | 0.04 | 2.5096 | 7.0717 | 3.2433 | 39.0915 | 3.3046 | 46.2135 | 30.1008 | 129.0258 | 3.84 | -2.6953 | -3.792 | 9.6463 | 1.75 | 0.8264 | 0.1295 | 0.16 | 4.1842 | 3.6373 | 243.228 | 81.0978 | 0 | -- | 18.9022 | 0.0399 | 0.0051 | 0.1561 | 0.0268 | 2.9727 | ||
| 2023-12-31 | 0.46 | 12.24 | 0.04 | 2.5096 | 6.6228 | 13.9909 | 40.9922 | 14.6862 | 51.2393 | 31.3297 | 130.1394 | 3.84 | 9.6127 | 6.5944 | 10.4591 | 7.6238 | 3.0194 | 0.527 | 0.6626 | 4.1929 | 3.6469 | 262.1469 | 80.7072 | 0 | 504.233 | 19.2928 | 0.298 | 0.1496 | 1.0693 | 0.7754 | 86.3836 | ||
| 2023-09-30 | 0.46 | 12.24 | 0.04 | 2.5096 | 6.067 | 9.9132 | 39.2416 | 10.3561 | 50.2921 | 30.9118 | 126.2778 | 3.84 | 7.1759 | 0.2087 | 29.6757 | 5.8131 | 2.1471 | 0.3741 | 0.4816 | 3.5632 | 3.0826 | 215.2846 | 77.1506 | 0 | -- | 22.8494 | 0.255 | 0.0913 | 0.9213 | 0.3997 | 43.9646 | ||
| 2023-06-30 | 0.46 | 12.24 | 0.04 | 2.5096 | 5.7129 | 7.4354 | 38.0339 | 7.6637 | 53.4836 | 32.2974 | 117.0496 | 3.84 | 14.55 | 20.9466 | 31.6445 | 3.9964 | 1.5451 | 0.2664 | 0.3437 | 3.5705 | 3.0879 | 213.9372 | 76.7941 | 0 | 452.7062 | 23.2059 | 0.2226 | 0.0575 | 0.7736 | 0.2479 | 27.3475 | ||
| 2023-03-31 | 0.46 | 12.24 | 0.04 | 2.5096 | 5.8457 | 3.6963 | 39.8417 | 3.7798 | 46.867 | 29.9627 | 131.5149 | 3.84 | 10.2994 | 18.4312 | 32.7628 | 1.9266 | 0.8073 | 0.1464 | 0.1866 | 4.0001 | 3.4463 | 228.7995 | 78.646 | 0 | -- | 21.354 | 0.1445 | 0.0207 | 0.5596 | 0.0969 | 10.8441 | ||
| 2022-12-31 | 0.46 | 12.24 | 0.04 | 2.5777 | 5.5253 | 14.4981 | 39.687 | 16.4641 | 52.4668 | 31.9382 | 123.7517 | 3.84 | -11.9506 | -12.975 | 31.3738 | 7.371 | 2.8899 | 0.5745 | 0.748 | 3.9206 | 3.3591 | 219.0228 | 78.2537 | 0 | 444.8501 | 21.7463 | 0.2518 | 0.1274 | 0.8786 | 0.5857 | 65.6356 | ||
| 2022-09-30 | 0.46 | 12.24 | 0.04 | 1.0807 | 5.1296 | 12.8283 | 39.4433 | 13.4846 | 56.1602 | 33.1343 | 118.4428 | 3.84 | -17.584 | -11.9359 | 15.2239 | 5.2866 | 2.0773 | 0.4555 | 0.6124 | 3.1927 | 2.6252 | 148.8899 | 73.8865 | 0.366 | -- | 26.1135 | 0.2398 | 0.1039 | 0.8101 | 0.3979 | 44.8625 | ||
| 2022-06-30 | 0.46 | 12.24 | 0.04 | 1.0807 | 4.5994 | 8.0931 | 38.2278 | 8.3333 | 51.6039 | 31.6326 | 120.0994 | 3.84 | -25.6455 | -24.9939 | 11.6071 | 3.6991 | 1.4192 | 0.3058 | 0.4182 | 2.9278 | 2.4085 | 126.1495 | 71.4169 | 0.3821 | 359.8487 | 28.5831 | 0.2683 | 0.0797 | 0.9845 | 0.2788 | 31.3445 | ||
| 恒立液压 (601100) 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 | 242216.67 | 163982.57 | 5838.44 | 13677.02 | -19865.07 | 71635.03 | 71923.64 | 61882.26 | ||||
| 2024-12-31 | 938968.92 | 686337.86 | 21708.79 | 59177.28 | -13140.99 | 278648.47 | 280048.21 | 251238.06 | ||||
| 2024-09-30 | 693575.14 | 501984.22 | 14397.72 | 37835.31 | -16633.01 | 201157.01 | 202404.71 | 179428.83 | ||||
| 2024-06-30 | 483294.41 | 342379.28 | 10075.67 | 22253.01 | -10201.58 | 144809.09 | 145657.20 | 128980.46 | ||||
| 2024-03-31 | 236159.96 | 165445.15 | 4907.25 | 11566.69 | -5489.80 | 71086.05 | 71550.33 | 60276.47 | ||||
| 2023-12-31 | 898464.04 | 621756.53 | 18572.00 | 40435.82 | -36852.09 | 281486.13 | 283004.42 | 250374.81 | ||||
| 2023-09-30 | 634436.35 | 442550.73 | 11947.15 | 26423.07 | -31823.53 | 196115.54 | 197154.95 | 175626.16 | ||||
| 2023-06-30 | 445192.28 | 304117.25 | 7604.27 | 16712.48 | -29710.02 | 143785.60 | 144659.95 | 128094.08 | ||||
| 2023-03-31 | 242701.56 | 171022.58 | 3699.94 | 7733.13 | -558.17 | 72720.02 | 73525.02 | 62652.26 | ||||
| 2022-12-31 | 819671.39 | 566012.40 | 12357.56 | 27532.46 | -33241.32 | 261788.40 | 262867.61 | 234885.46 | ||||
| 2022-09-30 | 591957.79 | 400981.62 | 7420.73 | 18405.05 | -33279.61 | 196141.22 | 197131.31 | 175260.35 | ||||
| 2022-06-30 | 388644.42 | 269668.82 | 4251.41 | 11693.29 | -16296.54 | 122938.27 | 123706.05 | 105909.64 | ||||
| 恒立液压 (601100) 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 | 793861.48 | 161244.11 | 27963.78 | -- | 579943.21 | 579943.21 | 2001253.91 | 40028.72 | 40028.72 | 354885.04 | 1640882.19 | 2001253.91 |
| 2024-12-31 | 788277.08 | 137116.12 | 15654.55 | 2895.26 | 580824.88 | 580824.88 | 1963865.07 | 43103.13 | 43103.13 | 381027.15 | 1577471.69 | 1963865.07 |
| 2024-09-30 | 738778.04 | 147756.81 | 30871.66 | -- | 557622.18 | 557622.18 | 1931832.02 | 38438.97 | 38438.97 | 419723.84 | 1506829.76 | 1931832.02 |
| 2024-06-30 | 757415.50 | 149020.10 | 22694.50 | 3298.76 | 538062.76 | 538062.76 | 1892226.27 | 37527.12 | 37527.12 | 421962.11 | 1464905.11 | 1892226.27 |
| 2024-03-31 | 770096.31 | 145394.20 | 26034.06 | -- | 533700.62 | 533700.62 | 1858486.81 | 34680.65 | 34680.65 | 351295.65 | 1501945.18 | 1858486.81 |
| 2023-12-31 | 812429.35 | 124510.00 | 15568.37 | 3039.80 | 490119.11 | 490119.11 | 1789556.28 | 35341.66 | 35341.66 | 345255.49 | 1439142.17 | 1789556.28 |
| 2023-09-30 | 792328.38 | 107088.03 | 13228.41 | -- | 460252.83 | 460252.83 | 1771633.70 | 36769.71 | 36769.71 | 404807.30 | 1361906.48 | 1771633.70 |
| 2023-06-30 | 775176.18 | 111608.57 | 12221.43 | 3316.88 | 429018.39 | 429018.39 | 1722753.00 | 37442.16 | 37442.16 | 399780.30 | 1318118.27 | 1722753.00 |
| 2023-03-31 | 739773.17 | 140759.39 | 21365.18 | -- | 401633.90 | 401633.90 | 1694983.04 | 38619.03 | 38619.03 | 361947.14 | 1328135.51 | 1694983.04 |
| 2022-12-31 | 688622.24 | 111190.77 | 14135.65 | 2791.61 | 387438.02 | 387438.02 | 1620107.62 | 37907.33 | 37907.33 | 352314.00 | 1262997.77 | 1620107.62 |
| 2022-09-30 | 471180.64 | 112733.92 | 16125.19 | -- | 355834.60 | 355834.60 | 1366202.95 | 40301.36 | 40301.36 | 356763.76 | 1004923.15 | 1366202.95 |
| 2022-06-30 | 419635.32 | 98918.03 | 23221.08 | 936.19 | 334711.72 | 334711.72 | 1308640.78 | 41400.82 | 41400.82 | 374049.95 | 930219.40 | 1308640.78 |
| 恒立液压 (601100) 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 | 183630.17 | 178625.49 | 5004.68 | 183121.94 | 276644.21 | -93522.26 | -- | -- | -- | 8487.51 | -8487.51 | |
| 2024-12-31 | 827768.22 | 579870.74 | 247897.49 | 448077.74 | 758081.87 | -310004.13 | 1544.33 | -- | 2019.90 | 80793.76 | -78773.86 | |
| 2024-09-30 | 603277.18 | 471317.90 | 131959.29 | 284340.09 | 544998.34 | -260658.25 | -- | -- | 51.50 | 62769.25 | -62717.75 | |
| 2024-06-30 | 361924.87 | 307308.56 | 54616.31 | 214663.86 | 445695.06 | -231031.19 | 220.38 | -- | 262.87 | 33936.68 | -33673.81 | |
| 2024-03-31 | 180738.87 | 171326.93 | 9411.95 | 152054.12 | 265610.62 | -113556.50 | -- | -- | -- | 2522.76 | -2522.76 | |
| 2023-12-31 | 824487.76 | 556773.06 | 267714.71 | 68010.17 | 373138.38 | -305128.20 | 20000.00 | -- | 20181.48 | 108196.73 | -88015.25 | |
| 2023-09-30 | 548104.26 | 386298.13 | 161806.13 | 54398.69 | 103450.33 | -49051.64 | 10000.00 | -- | 10054.33 | 48209.37 | -38155.04 | |
| 2023-06-30 | 366976.62 | 267886.17 | 99090.45 | 49431.67 | 57134.40 | -7702.74 | -- | -- | 13.87 | 38137.97 | -38124.10 | |
| 2023-03-31 | 195611.95 | 160549.92 | 35062.03 | 45544.60 | 26389.42 | 19155.18 | -- | -- | -- | 2447.24 | -2447.24 | |
| 2022-12-31 | 709032.40 | 502669.72 | 206362.68 | 292651.72 | 300607.13 | -7955.42 | 35325.03 | -- | 242931.76 | 148000.01 | 94931.75 | |
| 2022-09-30 | 512538.47 | 370565.59 | 141972.87 | 270279.88 | 287198.56 | -16918.68 | 20000.00 | -- | 26368.16 | 81816.96 | -55448.80 | |
| 2022-06-30 | 312381.60 | 208114.47 | 104267.13 | 196817.73 | 215000.44 | -18182.71 | 10000.00 | -- | 16368.16 | 62371.48 | -46003.32 | |
| 恒立液压 (601100) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-03-08 |
| 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：269378.7万元，与上年同期相比变动幅度：19.52%。 |
| 上年同期每股收益(元) | 1.73 |
| 行业 | 工程机械 |
| 概念 | 新进指数成份股,工业自动化,机械,智能制造 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |