| 骆驼股份 (601311) 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 | 0.2 | 8.36 | -0.25 | 1.4555 | 5.033 | 1.5789 | 12.0642 | 1.5965 | 7.3343 | 7.0221 | 173.5917 | 2.45 | 19.7432 | 56.2196 | 7.0603 | 1.9624 | 1.2056 | 0.2728 | 0.4197 | 1.9236 | 1.2812 | 34.0018 | 65.0924 | 3.2322 | -- | 34.9076 | -0.0702 | -0.0189 | -1.1989 | -0.0542 | -6.5184 | ||
| 2024-12-31 | 0.2 | 8.36 | -0.25 | 1.4555 | 4.831 | 4.2215 | 11.3966 | 4.3641 | 4.6336 | 4.4941 | 255.5672 | 2.45 | 10.7491 | 10.5606 | 6.9932 | 8.8416 | 4.7801 | 1.0749 | 1.6285 | 1.9192 | 1.2389 | 51.825 | 64.8882 | 3.7722 | 285.5481 | 35.1118 | 0.0397 | 0.0413 | 0.9779 | 0.1176 | 14.4294 | ||
| 2024-09-30 | 0.2 | 8.36 | -0.25 | 1.4582 | 4.7232 | 3.3868 | 11.1816 | 3.4973 | 4.9522 | 4.7974 | 235.1977 | 2.45 | 9.9033 | 26.2377 | 7.642 | 6.1202 | 3.5815 | 0.7822 | 1.1908 | 1.7528 | 1.1533 | 36.1769 | 64.271 | 2.783 | -- | 35.729 | 0.0003 | 0.0002 | 0.0056 | 0.0005 | 0.0615 | ||
| 2024-06-30 | 0.2 | 8.36 | -0.25 | 1.4571 | 4.8451 | 2.1727 | 11.864 | 2.242 | 4.5634 | 4.3983 | 270.9728 | 2.45 | 15.2445 | 16.213 | 8.137 | 4.1988 | 2.2041 | 0.5199 | 0.7855 | 1.8154 | 1.1196 | 38.411 | 65.2283 | 2.4517 | 287.2892 | 34.7717 | -0.0488 | -0.0246 | -1.1323 | -0.0708 | -8.1564 | ||
| 2024-03-31 | 0.2 | 8.36 | -0.25 | 1.4562 | 4.7105 | 1.082 | 13.1012 | 1.0938 | 5.659 | 5.4521 | 242.0423 | 2.45 | 4.8386 | -6.2749 | 5.3791 | 2.0654 | 1.0301 | 0.2438 | 0.3638 | 1.9218 | 1.1918 | 41.3053 | 66.8443 | 2.8327 | -- | 33.1557 | -0.059 | -0.0142 | -1.3158 | -0.0429 | -5.0779 | ||
| 2023-12-31 | 0.2 | 8.36 | -0.25 | 1.4553 | 4.5777 | 4.0853 | 11.1252 | 4.1615 | 5.0171 | 5.0482 | 228.2471 | 2.45 | 4.8676 | 25.5797 | 3.8018 | 8.5162 | 4.7792 | 1.0232 | 1.5186 | 1.8372 | 1.1929 | 38.3849 | 67.1952 | 1.4709 | 278.8493 | 32.8048 | 0.0491 | 0.0493 | 1.2067 | 0.1503 | 17.0139 | ||
| 2023-09-30 | 0.2 | 8.36 | -0.25 | 1.462 | 4.4314 | 2.8879 | 10.6415 | 2.9297 | 4.5745 | 4.6186 | 238.5961 | 2.45 | 7.7011 | 32.4418 | 3.2817 | 5.8853 | 3.7931 | 0.7526 | 1.122 | 1.8378 | 1.2733 | 33.6954 | 66.6049 | 2.2255 | -- | 33.3951 | 0.0126 | 0.0093 | 0.3232 | 0.028 | 3.2483 | ||
| 2023-06-30 | 0.2 | 8.36 | -0.25 | 1.458 | 4.5288 | 2.0217 | 10.6537 | 2.0449 | 5.0979 | 5.023 | 214.2442 | 2.45 | 6.7939 | 32.0965 | 3.2235 | 3.8427 | 2.4578 | 0.4782 | 0.7062 | 1.9113 | 1.3441 | 40.2712 | 67.849 | 2.2452 | 281.0043 | 32.151 | 0.0305 | 0.0144 | 0.7121 | 0.0448 | 5.2475 | ||
| 2023-03-31 | 0.2 | 8.36 | -0.25 | 1.4558 | 4.4293 | 1.2166 | 11.0936 | 1.2206 | 6.411 | 6.3304 | 177.3491 | 2.45 | 5.8454 | 14.5841 | 1.399 | 1.9326 | 1.1707 | 0.2432 | 0.3587 | 1.888 | 1.2406 | 40.5027 | 68.0523 | 2.302 | -- | 31.9477 | -0.0198 | -0.0048 | -0.3946 | -0.015 | -1.7719 | ||
| 2022-12-31 | 0.2 | 8.36 | -0.25 | 1.4886 | 4.2897 | 3.3768 | 10.5822 | 3.449 | 3.6563 | 3.6041 | 297.794 | 2.45 | 8.2389 | -46.1906 | 4.3704 | 9.3193 | 5.1918 | 1.0155 | 1.4997 | 1.8154 | 1.1892 | 43.4286 | 67.5687 | 1.5748 | 271.3687 | 32.4313 | 0.0183 | 0.0182 | 0.5392 | 0.0561 | 6.4456 | ||
| 2022-09-30 | 0.2 | 8.36 | -0.25 | 1.5017 | 4.1933 | 2.2521 | 9.777 | 2.2964 | 3.6347 | 3.6368 | 274.4292 | 2.45 | 4.7271 | -55.8231 | 4.8312 | 7.0316 | 3.8703 | 0.7255 | 1.092 | 1.9141 | 1.2961 | 42.7529 | 65.0533 | 5.8091 | -- | 34.9467 | -0.0112 | -0.0079 | -0.3526 | -0.0227 | -2.9572 | ||
| 2022-06-30 | 0.2 | 8.36 | -0.25 | 1.499 | 4.3312 | 1.5798 | 10.4191 | 1.6067 | 3.8874 | 3.8877 | 274.8132 | 2.45 | -2.089 | -58.9835 | 3.4352 | 4.8068 | 2.4573 | 0.4647 | 0.6915 | 1.9937 | 1.3389 | 30.684 | 66.5426 | 5.635 | 261.2457 | 33.4574 | -0.0257 | -0.0118 | -0.7446 | -0.0352 | -4.6283 | ||
| 骆驼股份 (601311) 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 | 413649.67 | 398897.47 | 18015.94 | 9685.43 | 516.96 | 29047.08 | 28747.73 | 24212.80 | ||||
| 2024-12-31 | 1559219.95 | 1529667.10 | 75252.32 | 44073.20 | -271.80 | 70072.64 | 69530.75 | 63305.79 | ||||
| 2024-09-30 | 1133281.88 | 1109172.40 | 51951.71 | 32111.55 | -2681.19 | 54368.58 | 53877.56 | 50669.93 | ||||
| 2024-06-30 | 752670.47 | 736166.65 | 35510.42 | 21180.46 | 2070.05 | 33104.70 | 32954.13 | 32459.73 | ||||
| 2024-03-31 | 345447.20 | 337372.29 | 17713.23 | 10380.31 | 2136.67 | 18834.01 | 18698.29 | 15499.21 | ||||
| 2023-12-31 | 1407885.24 | 1394069.45 | 70250.76 | 41432.82 | 4851.15 | 71073.29 | 68622.96 | 57258.92 | ||||
| 2023-09-30 | 1031163.17 | 1023846.32 | 49064.73 | 30689.60 | 4179.63 | 47625.32 | 45990.17 | 40138.53 | ||||
| 2023-06-30 | 653107.56 | 648905.84 | 31933.67 | 19027.27 | 2580.51 | 32805.77 | 32477.09 | 27931.24 | ||||
| 2023-03-31 | 329503.67 | 327515.58 | 15603.86 | 9425.38 | 3520.28 | 20858.77 | 20611.21 | 16536.89 | ||||
| 2022-12-31 | 1342536.09 | 1323427.42 | 64472.51 | 36795.09 | 3074.98 | 48386.80 | 47707.53 | 45595.67 | ||||
| 2022-09-30 | 957430.47 | 951890.82 | 44999.79 | 27687.90 | 1947.93 | 34820.07 | 34109.90 | 30306.54 | ||||
| 2022-06-30 | 611558.58 | 605153.50 | 27896.71 | 18057.40 | 2654.94 | 23775.37 | 23186.25 | 21144.58 | ||||
| 骆驼股份 (601311) 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 | 151421.95 | 226154.13 | 37655.63 | -- | 676915.09 | 676915.09 | 1533559.13 | 89994.68 | 89994.68 | 535329.37 | 980129.64 | 1533559.13 |
| 2024-12-31 | 222346.89 | 195417.72 | 16225.68 | 17754.40 | 676221.31 | 676221.31 | 1499611.48 | 97506.40 | 97506.40 | 526540.42 | 955515.73 | 1499611.48 |
| 2024-09-30 | 166748.34 | 213059.49 | 28060.17 | -- | 688164.84 | 688164.84 | 1496089.33 | 73613.31 | 73613.31 | 534538.30 | 943981.61 | 1496089.33 |
| 2024-06-30 | 173089.29 | 201237.07 | 25450.17 | 20200.03 | 675875.89 | 675875.89 | 1493962.57 | 68850.98 | 68850.98 | 519475.75 | 957754.81 | 1493962.57 |
| 2024-03-31 | 165888.17 | 177227.11 | 26569.07 | -- | 660621.33 | 660621.33 | 1432425.89 | 73315.56 | 73315.56 | 474930.17 | 941931.77 | 1432425.89 |
| 2023-12-31 | 155880.06 | 157282.03 | 24353.49 | 17948.55 | 655517.75 | 655517.75 | 1401595.37 | 53692.80 | 53692.80 | 459790.52 | 926158.10 | 1401595.37 |
| 2023-09-30 | 134580.44 | 177068.13 | 18453.24 | -- | 655841.79 | 655841.79 | 1389875.47 | 64747.48 | 64747.48 | 464150.52 | 909784.17 | 1389875.47 |
| 2023-06-30 | 152639.13 | 166564.33 | 15597.07 | 21281.85 | 657109.69 | 657109.69 | 1381546.62 | 65153.08 | 65153.08 | 444181.50 | 921588.42 | 1381546.62 |
| 2023-03-31 | 149176.88 | 167644.03 | 14441.92 | -- | 663943.59 | 663943.59 | 1359307.32 | 65953.84 | 65953.84 | 434266.93 | 908996.51 | 1359307.32 |
| 2022-12-31 | 165639.26 | 173354.68 | 20614.86 | 20713.37 | 657844.32 | 657844.32 | 1350261.26 | 56500.83 | 56500.83 | 437906.71 | 896603.71 | 1350261.26 |
| 2022-09-30 | 154495.36 | 157557.64 | 20281.85 | -- | 654014.68 | 654014.68 | 1345713.11 | 108913.79 | 108913.79 | 470282.24 | 858498.12 | 1345713.11 |
| 2022-06-30 | 104380.87 | 139693.81 | 10477.39 | 17553.09 | 660202.14 | 660202.14 | 1338403.14 | 107614.35 | 107614.35 | 447794.28 | 873203.53 | 1338403.14 |
| 骆驼股份 (601311) 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 | 391986.46 | 421015.16 | -29028.70 | 35663.94 | 98720.06 | -63056.12 | 82262.60 | -- | 82262.60 | 53980.94 | 28281.66 | |
| 2024-12-31 | 1606247.48 | 1544340.23 | 61907.25 | 132517.64 | 124796.62 | 7721.01 | 326891.57 | -- | 327700.08 | 329899.11 | -2199.03 | |
| 2024-09-30 | 1224091.79 | 1223808.15 | 283.64 | 99718.65 | 111286.50 | -11567.85 | 279854.94 | -- | 279879.71 | 262253.73 | 17625.98 | |
| 2024-06-30 | 811352.05 | 848106.60 | -36754.55 | 37915.48 | 34442.17 | 3473.30 | 183672.98 | -- | 183672.98 | 138732.79 | 44940.18 | |
| 2024-03-31 | 364083.78 | 384477.47 | -20393.69 | 34522.27 | 27653.33 | 6868.94 | 80491.91 | -- | 80491.91 | 66826.48 | 13665.43 | |
| 2023-12-31 | 1586899.29 | 1517806.16 | 69093.14 | 106129.93 | 147765.36 | -41635.43 | 277144.74 | -- | 278154.42 | 298767.10 | -20612.68 | |
| 2023-09-30 | 1106277.78 | 1093303.81 | 12973.97 | 51818.70 | 85850.83 | -34032.13 | 240000.00 | -- | 240203.90 | 236213.58 | 3990.33 | |
| 2023-06-30 | 705722.16 | 685832.61 | 19889.55 | 29108.10 | 71935.96 | -42827.87 | 175000.00 | -- | 175000.00 | 151488.27 | 23511.73 | |
| 2023-03-31 | 342394.57 | 348920.75 | -6526.18 | 17076.40 | 31907.18 | -14830.78 | 95000.00 | -- | 95000.00 | 69994.47 | 25005.53 | |
| 2022-12-31 | 1549539.96 | 1524956.15 | 24583.81 | 263773.08 | 217848.82 | 45924.26 | 257935.10 | -- | 260910.04 | 309983.51 | -49073.47 | |
| 2022-09-30 | 1021822.80 | 1032509.12 | -10686.33 | 164388.53 | 151418.63 | 12969.90 | 248814.91 | -- | 251789.86 | 223176.51 | 28613.34 | |
| 2022-06-30 | 649794.08 | 665538.49 | -15744.41 | 96048.92 | 129373.91 | -33324.99 | 180279.20 | -- | 183254.15 | 152060.75 | 31193.40 | |
| 骆驼股份 (601311) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-11 |
| 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：613972161.65元，与上年同期相比变动幅度：7.26%。 |
| 上年同期每股收益(元) | 0.49 |
| 行业 | 电池 |
| 概念 | 回购,汽车零部件,锂电池,燃料电池,新能源汽车 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |