| 陕鼓动力 (601369) 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 | 0.36 | 5.1 | 0.33 | 1.504 | 1.6815 | 2.8049 | 20.6445 | 2.7761 | 14.8532 | 12.6103 | 165.1418 | 6.83 | -1.4242 | -8.0594 | -4.8078 | 1.7866 | 3.5988 | 0.2873 | 0.7518 | 1.4694 | 1.354 | 82.3797 | 38.6038 | 4.1963 | -- | 61.3962 | 0.0791 | 0.023 | 0.8192 | 0.0374 | 4.1292 | ||
| 2025-06-30 | 0.36 | 5.1 | 0.33 | 1.5011 | 1.7233 | 1.889 | 19.8676 | 1.8856 | 14.3866 | 12.2208 | 162.7783 | 6.83 | -2.6972 | -8.5411 | -4.3382 | 1.2164 | 2.5906 | 0.1931 | 0.5084 | 1.4638 | 1.363 | 84.742 | 38.1151 | 4.1301 | 362.103 | 61.8849 | 0.0498 | 0.0096 | 0.5099 | 0.0156 | 1.71 | ||
| 2025-03-31 | 0.36 | 5.1 | 0.33 | 1.506 | 1.8946 | 1.0803 | 19.5027 | 1.0919 | 15.8478 | 13.4374 | 144.5743 | 6.83 | 2.6827 | 5.0836 | -4.3073 | 0.619 | 1.4315 | 0.1002 | 0.2638 | 1.4525 | 1.364 | 71.625 | 38.1291 | 4.0274 | -- | 61.8709 | 0.0922 | 0.0091 | 0.8457 | 0.0148 | 1.6204 | ||
| 2024-12-31 | 0.36 | 5.1 | 0.33 | 1.5016 | 1.751 | 4.5334 | 21.9246 | 4.5141 | 16.4777 | 13.671 | 159.9119 | 6.83 | 1.3227 | 4.2957 | -0.847 | 2.6472 | 4.1857 | 0.4051 | 1.0878 | 1.4047 | 1.2988 | 76.0343 | 37.8457 | 2.5362 | 366.1431 | 62.1543 | 0.1117 | 0.0454 | 1.0024 | 0.0731 | 7.8212 | ||
| 2024-09-30 | 0.36 | 5.1 | 0.33 | 1.4972 | 1.5911 | 2.9041 | 22.2969 | 2.9334 | 15.4682 | 12.7495 | 173.9602 | 6.83 | 0.2753 | -4.3039 | 2.5952 | 1.8938 | 2.7157 | 0.2832 | 0.7884 | 1.3619 | 1.2428 | 74.4401 | 35.2204 | 2.3034 | -- | 64.7796 | 0.1209 | 0.0339 | 1.1668 | 0.0523 | 5.5517 | ||
| 2024-06-30 | 0.36 | 5.1 | 0.33 | 1.4892 | 1.6507 | 1.9758 | 22.7615 | 2.0076 | 15.6181 | 12.777 | 176.9458 | 6.83 | -3.512 | -8.4805 | 3.4855 | 1.2954 | 1.9197 | 0.1932 | 0.5393 | 1.3731 | 1.2634 | 77.6313 | 35.0581 | 2.9867 | -- | 64.9419 | 0.1163 | 0.0221 | 1.1196 | 0.0341 | 3.6631 | ||
| 2024-03-31 | 0.36 | 5.1 | 0.33 | 1.479 | 1.9106 | 0.9837 | 22.7914 | 1.0118 | 15.9369 | 12.9981 | 173.4839 | 6.83 | -6.4174 | -5.8497 | 1.2441 | 0.6571 | 0.8851 | 0.095 | 0.2629 | 1.4022 | 1.2734 | 80.0946 | 35.6777 | 3.2466 | -- | 64.3223 | 0.0925 | 0.0085 | 0.8691 | 0.0133 | 1.4395 | ||
| 2023-12-31 | 0.36 | 5.1 | 0.33 | 1.4719 | 1.7734 | 4.3098 | 20.9295 | 4.1446 | 15.8748 | 13.1804 | 156.4997 | 6.83 | -5.7879 | 4.2999 | -7.3853 | 2.8102 | 3.4062 | 0.3828 | 1.1275 | 1.4104 | 1.257 | 74.6535 | 36.6284 | 3.816 | 320.2533 | 63.3716 | 0.1333 | 0.053 | 1.2309 | 0.0837 | 9.2088 | ||
| 2023-09-30 | 0.36 | 5.1 | 0.33 | 1.4679 | 1.6527 | 3.1134 | 22.8266 | 2.9857 | 16.2153 | 13.2246 | 170.2732 | 6.83 | -13.9526 | -9.6266 | -5.7002 | 2.0626 | 2.4697 | 0.2751 | 0.8225 | 1.4258 | 1.2814 | 77.9907 | 35.5833 | 5.4646 | -- | 64.4167 | 0.1509 | 0.0433 | 1.3904 | 0.0672 | 7.5987 | ||
| 2023-06-30 | 0.36 | 5.1 | 0.33 | 1.4531 | 1.5386 | 2.2341 | 23.4621 | 2.1462 | 16.509 | 13.5098 | 173.8865 | 6.83 | -11.7997 | -7.3706 | -4.0966 | 1.4241 | 1.8727 | 0.1959 | 0.597 | 1.4027 | 1.2817 | 74.4081 | 34.2775 | 5.4714 | 415.3607 | 65.7225 | 0.0955 | 0.0195 | 0.8718 | 0.0296 | 3.3528 | ||
| 2023-03-31 | 0.36 | 5.1 | 0.33 | 1.434 | 1.7343 | 1.0579 | 24.4492 | 1.0409 | 16.0451 | 12.8268 | 187.9984 | 6.83 | -8.3984 | -5.9866 | -0.8626 | 0.7249 | 0.9205 | 0.0983 | 0.302 | 1.4479 | 1.3226 | 78.2132 | 33.6882 | 6.9165 | -- | 66.3118 | 0.078 | 0.0078 | 0.7372 | 0.0118 | 1.3571 | ||
| 2022-12-31 | 0.36 | 5.1 | 0.33 | 1.4145 | 1.5823 | 3.827 | 21.4393 | 3.8434 | 14.3097 | 11.4447 | 177.6804 | 6.83 | 3.9102 | 10.7736 | 0.8637 | 3.2024 | 3.2923 | 0.393 | 1.2936 | 1.4011 | 1.2523 | 74.9406 | 31.474 | 7.3487 | 423.4555 | 68.526 | 0.0846 | 0.0331 | 0.865 | 0.0483 | 5.588 | ||
| 陕鼓动力 (601369) 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 | 718553.29 | 628110.68 | 15766.03 | 35166.20 | -16381.04 | 90611.84 | 89826.90 | 69423.19 | ||||
| 2025-06-30 | 486896.57 | 429067.67 | 10973.94 | 23247.63 | -11310.92 | 59502.48 | 59427.24 | 47550.60 | ||||
| 2025-03-31 | 255900.60 | 227143.90 | 5465.36 | 11905.08 | -5540.35 | 34386.31 | 34520.26 | 27888.13 | ||||
| 2024-12-31 | 1027707.99 | 896740.03 | 23768.63 | 54858.93 | -25897.89 | 140498.41 | 140903.32 | 114532.50 | ||||
| 2024-09-30 | 728934.42 | 632026.91 | 17641.01 | 38075.26 | -18111.88 | 92935.57 | 93429.47 | 75508.76 | ||||
| 2024-06-30 | 500393.08 | 431285.63 | 11592.67 | 26309.91 | -12259.56 | 63935.46 | 64368.23 | 51991.23 | ||||
| 2024-03-31 | 249214.99 | 214257.52 | 5923.02 | 12901.49 | -5801.48 | 32393.13 | 32740.51 | 26538.99 | ||||
| 2023-12-31 | 1014291.66 | 882146.20 | 26646.76 | 56973.09 | -31148.66 | 133687.55 | 135646.14 | 109815.14 | ||||
| 2023-09-30 | 726933.21 | 623670.00 | 17032.39 | 40394.24 | -17440.10 | 96134.34 | 97451.64 | 78904.79 | ||||
| 2023-06-30 | 518606.59 | 439698.60 | 11692.95 | 26869.12 | -11637.72 | 70062.73 | 69974.34 | 56808.93 | ||||
| 2023-03-31 | 266304.90 | 223818.65 | 6301.93 | 12873.12 | -4523.23 | 34158.46 | 34633.00 | 28187.91 | ||||
| 2022-12-31 | 1076604.70 | 943885.68 | 24597.66 | 59849.76 | -22418.07 | 123214.56 | 129905.63 | 105287.85 | ||||
| 陕鼓动力 (601369) 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 | 1096919.62 | 397946.74 | 125892.60 | -- | 451460.45 | 451460.45 | 2475100.61 | 142397.63 | 142397.63 | 1519618.55 | 878465.87 | 2475100.61 |
| 2025-06-30 | 1169791.07 | 394141.35 | 122307.02 | 4824.88 | 441822.42 | 441822.42 | 2517236.12 | 139928.63 | 139928.63 | 1557790.27 | 884066.77 | 2517236.12 |
| 2025-03-31 | 1027156.79 | 420428.13 | 118152.00 | -- | 467374.94 | 467374.94 | 2581565.08 | 141721.69 | 141721.69 | 1597236.92 | 911844.72 | 2581565.08 |
| 2024-12-31 | 1095497.64 | 406429.43 | 101856.00 | 4023.29 | 464404.87 | 464404.87 | 2526441.61 | 102319.47 | 102319.47 | 1570292.01 | 886869.79 | 2526441.61 |
| 2024-09-30 | 1144459.30 | 399806.68 | 99447.78 | -- | 438789.52 | 438789.52 | 2600108.61 | 97385.66 | 97385.66 | 1684340.35 | 848065.43 | 2600108.61 |
| 2024-06-30 | 1200861.67 | 402589.10 | 110414.92 | 6601.69 | 449399.13 | 449399.13 | 2631391.44 | 119781.62 | 119781.62 | 1708875.90 | 857561.01 | 2631391.44 |
| 2024-03-31 | 1261434.40 | 388554.41 | 127948.40 | -- | 451148.90 | 451148.90 | 2697765.94 | 133019.55 | 133019.55 | 1735264.36 | 900658.62 | 2697765.94 |
| 2023-12-31 | 1053453.82 | 370007.51 | 114303.71 | 5701.76 | 477843.03 | 477843.03 | 2548022.60 | 146874.66 | 146874.66 | 1614722.64 | 874569.39 | 2548022.60 |
| 2023-09-30 | 1074928.92 | 353012.16 | 149032.84 | -- | 475864.77 | 475864.77 | 2534338.36 | 188772.76 | 188772.76 | 1632537.63 | 844823.81 | 2534338.36 |
| 2023-06-30 | 1031259.85 | 376446.50 | 144603.04 | 5568.22 | 470663.59 | 470663.59 | 2542764.02 | 193958.83 | 193958.83 | 1671169.32 | 817089.02 | 2542764.02 |
| 2023-03-31 | 1116261.68 | 382901.49 | 145982.03 | -- | 447640.95 | 447640.95 | 2664616.11 | 235793.68 | 235793.68 | 1766954.57 | 845213.01 | 2664616.11 |
| 2022-12-31 | 1134784.85 | 351865.44 | 134169.00 | 8402.86 | 467559.32 | 467559.32 | 2751207.63 | 255381.69 | 255381.69 | 1885292.41 | 815550.05 | 2751207.63 |
| 陕鼓动力 (601369) 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 | 494182.40 | 437314.03 | 56868.38 | 1005433.00 | 904891.55 | 100541.45 | 345404.20 | -- | 355409.75 | 445200.76 | -89791.00 | |
| 2025-06-30 | 325179.97 | 300935.21 | 24244.75 | 824196.83 | 818485.72 | 5711.11 | 308767.23 | -- | 318772.78 | 305721.83 | 13050.96 | |
| 2025-03-31 | 156514.95 | 132929.44 | 23585.51 | 428148.11 | 430582.37 | -2434.25 | 240073.08 | -- | 240073.08 | 191636.11 | 48436.97 | |
| 2024-12-31 | 657335.17 | 542522.06 | 114813.10 | 699616.33 | 905145.46 | -205529.13 | 725568.18 | -- | 788204.22 | 819242.39 | -31038.17 | |
| 2024-09-30 | 500551.11 | 412447.69 | 88103.43 | 519157.64 | 782227.13 | -263069.49 | 582669.90 | -- | 645305.94 | 535421.73 | 109884.21 | |
| 2024-06-30 | 340988.08 | 282777.35 | 58210.74 | 220170.05 | 440262.10 | -220092.05 | 500479.44 | -- | 563115.47 | 415171.40 | 147944.07 | |
| 2024-03-31 | 180909.22 | 157845.16 | 23064.06 | 120632.92 | 172545.32 | -51912.41 | 381141.80 | -- | 381141.80 | 182513.39 | 198628.41 | |
| 2023-12-31 | 812762.12 | 677590.97 | 135171.16 | 248213.50 | 663844.11 | -415630.61 | 194978.89 | -- | 305330.04 | 380299.78 | -74969.73 | |
| 2023-09-30 | 610783.25 | 501076.34 | 109706.91 | 207750.95 | 382185.07 | -174434.12 | 158772.84 | -- | 192340.26 | 321422.90 | -129082.64 | |
| 2023-06-30 | 399868.01 | 350340.09 | 49527.92 | 131099.17 | 297693.32 | -166594.15 | 98972.84 | -- | 129174.25 | 211988.23 | -82813.98 | |
| 2023-03-31 | 200077.70 | 179298.14 | 20779.56 | 73513.78 | 128227.65 | -54713.87 | 43172.84 | -- | 43372.84 | 64563.76 | -21190.92 | |
| 2022-12-31 | 794011.25 | 702932.05 | 91079.19 | 266527.24 | 505055.55 | -238528.31 | 408695.84 | -- | 476299.45 | 485595.60 | -9296.15 | |
| 陕鼓动力 (601369) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-03-25 |
| 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：1042190739.94元，与上年同期相比变动幅度：2.15%。 |
| 上年同期每股收益(元) | 0.6037 |
| 行业 | 通用设备 |
| 概念 | 高股息 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |