晶方科技 (603005) 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 | 0.1 | 6.66 | 0.09 | 2.5577 | 2.6682 | 1.3577 | 41.6238 | 1.3679 | 38.9149 | 25.3998 | 164.3198 | 1.52 | 20.7424 | 30.5484 | -2.1607 | 2.159 | 1.8325 | 0.0608 | 0.067 | 8.2195 | 7.9438 | 463.7249 | 90.796 | 0.0383 | -- | 9.204 | 0.2118 | 0.0128 | 0.9411 | 0.1388 | 17.9124 | ||
2024-12-31 | 0.1 | 6.66 | 0.09 | 2.5577 | 2.5679 | 5.327 | 42.3966 | 5.2849 | 41.8619 | 25.5128 | 171.9786 | 1.52 | 23.724 | 62.1758 | -1.571 | 10.1089 | 6.5082 | 0.2361 | 0.2681 | 8.0901 | 7.8361 | 456.8654 | 90.716 | 0.04 | 528.833 | 9.284 | 0.3146 | 0.0749 | 1.4054 | 0.8064 | 102.5019 | ||
2024-09-30 | 0.1 | 6.66 | 0.09 | 2.5816 | 2.5047 | 3.9789 | 42.8046 | 3.9173 | 43.2104 | 26.0595 | 164.363 | 1.52 | 21.7072 | 62.401 | -3.5702 | 7.6749 | 4.0448 | 0.1747 | 0.198 | 8.2845 | 7.9079 | 744.5959 | 91.0585 | 0.0614 | -- | 8.9415 | 0.2785 | 0.0494 | 1.2417 | 0.5525 | 71.0398 | ||
2024-06-30 | 0.1 | 6.66 | 0.09 | 2.5798 | 2.389 | 2.4063 | 42.7339 | 2.3508 | 36.0665 | 22.8539 | 187.2379 | 1.52 | 11.0805 | 39.1092 | -4.749 | 4.5559 | 2.6616 | 0.1135 | 0.1287 | 8.1643 | 7.7925 | 722.1675 | 90.9985 | 0.0763 | 470.5161 | 9.0015 | 0.23 | 0.0267 | 1.1102 | 0.2968 | 38.5652 | ||
2024-03-31 | 0.1 | 6.66 | 0.09 | 2.5899 | 2.3417 | 1.0176 | 41.7154 | 1.0282 | 35.2085 | 23.1845 | 180.025 | 1.52 | 7.8996 | 64.4225 | 3.5903 | 2.4707 | 1.1643 | 0.0494 | 0.0581 | 5.8612 | 5.6008 | 533.8434 | 84.5981 | 3.058 | -- | 15.4019 | 0.1721 | 0.0084 | 0.8271 | 0.0546 | 8.3521 | ||
2023-12-31 | 0.1 | 6.66 | 0.09 | 2.5899 | 2.2662 | 3.2331 | 37.0931 | 3.3145 | 26.4191 | 17.6312 | 210.6504 | 1.52 | -17.4295 | -32.9951 | 5.1619 | 10.2626 | 5.1617 | 0.1941 | 0.2243 | 5.6861 | 5.4634 | 522.4225 | 85.4359 | 2.0875 | 436.4803 | 14.5641 | 0.3346 | 0.0633 | 1.9592 | 0.4349 | 62.4922 | ||
2023-09-30 | 0.1 | 6.66 | 0.09 | 2.5926 | 2.2246 | 2.3626 | 36.6662 | 2.4284 | 29.6783 | 19.9184 | 184.357 | 1.52 | -22.1397 | -49.0098 | 6.6888 | 7.4725 | 4.0891 | 0.1445 | 0.1685 | 4.2961 | 4.1474 | 397.2286 | 83.8947 | 0.0717 | -- | 16.1053 | 0.302 | 0.0424 | 1.7966 | 0.2636 | 31.4573 | ||
2023-06-30 | 0.1 | 6.66 | 0.09 | 2.5906 | 2.2404 | 1.6476 | 37.4248 | 1.6912 | 28.3127 | 19.5355 | 191.5785 | 1.52 | -22.3425 | -58.8784 | 7.3786 | 4.3105 | 2.955 | 0.1022 | 0.1189 | 4.4922 | 4.3468 | 405.698 | 84.4458 | 0.0747 | 436.701 | 15.5542 | 0.2705 | 0.0269 | 1.6352 | 0.1732 | 21.0234 | ||
2023-03-31 | 0.1 | 6.66 | 0.09 | 2.6206 | 2.1669 | 0.6411 | 35.0099 | 0.6526 | 23.1935 | 16.8914 | 207.2805 | 1.52 | -26.8487 | -67.3625 | 5.3847 | 2.4878 | 1.4454 | 0.0478 | 0.0553 | 4.8028 | 4.6469 | 443.5 | 85.2319 | 0.0723 | -- | 14.7681 | 0.0823 | 0.0039 | 0.6024 | 0.0262 | 3.2903 | ||
2022-12-31 | 0.1 | 6.66 | 0.09 | 2.6206 | 2.1232 | 5.0743 | 43.1127 | 5.1445 | 37.581 | 23.3261 | 197.4076 | 1.52 | -21.6205 | -59.7779 | 2.8081 | 11.9642 | 4.694 | 0.2445 | 0.2777 | 5.8966 | 5.6386 | 538.2446 | 87.6448 | 0.0742 | 454.725 | 12.3552 | 0.3542 | 0.0854 | 1.683 | 0.6912 | 91.9073 | ||
2022-09-30 | 0.1 | 6.66 | 0.09 | 2.628 | 2.1318 | 4.9433 | 45.1401 | 4.9894 | 50.7552 | 29.3945 | 153.8052 | 1.52 | -18.9024 | -45.9824 | 8.1541 | 8.0371 | 2.9639 | 0.1944 | 0.2185 | 7.8601 | 7.3717 | 689.3326 | 89.5385 | 0.0705 | -- | 10.4615 | 0.2887 | 0.0556 | 1.1249 | 0.5315 | 74.719 | ||
2022-06-30 | 0.1 | 6.66 | 0.09 | 2.6146 | 2.0861 | 4.3024 | 48.7912 | 4.3225 | 64.7624 | 35.0468 | 139.4526 | 1.52 | -10.6664 | -27.9296 | 5.3735 | 4.8412 | 2.0655 | 0.1384 | 0.1556 | 7.9833 | 7.5273 | 692.0091 | 89.5051 | 0.0713 | 474.0589 | 10.4949 | 0.2792 | 0.0385 | 0.8938 | 0.3664 | 52.9942 |
晶方科技 (603005) 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 | 29080.38 | 22250.60 | 167.23 | 2093.72 | -307.58 | 7386.35 | 7366.35 | 6543.82 | ||||
2024-12-31 | 112995.74 | 82493.36 | 657.45 | 9319.45 | -8523.69 | 28828.43 | 27855.98 | 25294.57 | ||||
2024-09-30 | 82969.29 | 60950.08 | 656.87 | 6986.88 | -5093.07 | 21621.36 | 21607.47 | 18609.45 | ||||
2024-06-30 | 53514.34 | 40955.69 | 429.83 | 4600.41 | -1811.36 | 12230.14 | 12213.74 | 11084.62 | ||||
2024-03-31 | 24084.65 | 18834.34 | 201.68 | 2149.27 | -537.60 | 5583.90 | 5580.90 | 5012.57 | ||||
2023-12-31 | 91328.89 | 74450.68 | 843.01 | 7327.79 | -4750.34 | 16102.35 | 16081.98 | 15597.00 | ||||
2023-09-30 | 68171.25 | 54613.39 | 622.65 | 5891.22 | -4004.80 | 13578.66 | 13558.37 | 11458.95 | ||||
2023-06-30 | 48176.16 | 38784.64 | 421.35 | 3859.98 | -1187.50 | 9411.48 | 9411.19 | 7968.29 | ||||
2023-03-31 | 22321.35 | 19544.06 | 199.96 | 1714.50 | -166.15 | 3770.39 | 3770.10 | 3048.59 | ||||
2022-12-31 | 110607.10 | 83582.83 | 789.58 | 6770.66 | -6204.48 | 25800.30 | 24155.98 | 23277.41 | ||||
2022-09-30 | 87555.88 | 64262.29 | 629.32 | 5737.45 | -3771.25 | 25736.58 | 25696.66 | 22472.84 | ||||
2022-06-30 | 62036.73 | 42331.98 | 365.80 | 3063.44 | -1682.43 | 21741.88 | 21705.18 | 19377.37 |
晶方科技 (603005) 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 | 159427.33 | 13979.39 | 308.59 | -- | 199381.43 | 199381.43 | 481964.54 | 9980.52 | 9980.52 | 44360.25 | 434387.41 | 481964.54 |
2024-12-31 | 158442.06 | 12959.74 | 86.50 | 52.49 | 194267.96 | 194267.96 | 474833.51 | 9403.46 | 9403.46 | 44083.71 | 427557.87 | 474833.51 |
2024-09-30 | 242192.60 | 12225.05 | 147.55 | -- | 198236.51 | 198236.51 | 467703.38 | 9292.78 | 9292.78 | 41819.49 | 422375.80 | 467703.38 |
2024-06-30 | 230452.26 | 14096.17 | 243.43 | 56.34 | 200117.19 | 200117.19 | 460650.29 | 9554.15 | 9554.15 | 41465.34 | 415840.74 | 460650.29 |
2024-03-31 | 264982.01 | 10100.20 | 320.61 | -- | 201680.37 | 201680.37 | 492608.25 | 26234.48 | 26234.48 | 75871.13 | 413369.52 | 492608.25 |
2023-12-31 | 255460.58 | 9396.00 | 89.50 | 257.98 | 204368.20 | 204368.20 | 482412.26 | 21359.72 | 21359.72 | 70258.95 | 408874.26 | 482412.26 |
2023-09-30 | 259970.54 | 9843.53 | 159.38 | -- | 203855.74 | 203855.74 | 485019.76 | 12667.65 | 12667.65 | 78113.73 | 403850.82 | 485019.76 |
2023-06-30 | 251447.40 | 13950.51 | 696.55 | 300.55 | 205195.61 | 205195.61 | 483617.06 | 13243.72 | 13243.72 | 75222.68 | 405427.20 | 483617.06 |
2023-03-31 | 247557.68 | 9542.44 | 583.66 | -- | 207449.80 | 207449.80 | 475534.98 | 14408.46 | 14408.46 | 70227.55 | 401666.28 | 475534.98 |
2022-12-31 | 229424.11 | 8402.46 | 141.72 | 303.59 | 207392.37 | 207392.37 | 458732.84 | 14052.71 | 14052.71 | 56677.22 | 398611.77 | 458732.84 |
2022-09-30 | 233216.53 | 11700.70 | 143.71 | -- | 188685.35 | 188685.35 | 454611.66 | 13727.06 | 13727.06 | 47559.28 | 395762.18 | 454611.66 |
2022-06-30 | 226172.69 | 15541.34 | 183.79 | 295.87 | 189464.01 | 189464.01 | 450385.02 | 14583.89 | 14583.89 | 47267.37 | 391929.08 | 450385.02 |
晶方科技 (603005) 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 | 31176.88 | 25018.65 | 6158.23 | 154293.52 | 160098.79 | -5805.26 | 7178.20 | -- | 7178.20 | 6619.94 | 558.26 | |
2024-12-31 | 116774.98 | 81227.05 | 35547.93 | 427345.73 | 413639.67 | 13706.06 | 50060.50 | -- | 50060.50 | 80544.38 | -30483.88 | |
2024-09-30 | 85872.29 | 62765.38 | 23106.91 | 282018.88 | 210811.13 | 71207.75 | 45033.59 | -- | 45033.59 | 78175.05 | -33141.46 | |
2024-06-30 | 51116.10 | 38809.48 | 12306.62 | 133151.61 | 98785.27 | 34366.34 | 44316.25 | -- | 44316.25 | 75190.42 | -30874.17 | |
2024-03-31 | 26801.30 | 22655.59 | 4145.71 | 41737.02 | 43064.05 | -1327.03 | 27128.89 | -- | 28004.97 | 20212.77 | 7792.20 | |
2023-12-31 | 97359.09 | 66800.90 | 30558.19 | 196412.84 | 348086.51 | -151673.67 | 40000.00 | -- | 40000.00 | 27464.27 | 12535.73 | |
2023-09-30 | 71495.41 | 50907.86 | 20587.54 | 159008.91 | 150779.86 | 8229.06 | 30039.97 | -- | 30039.97 | 7591.92 | 22448.04 | |
2023-06-30 | 44660.59 | 31630.54 | 13030.05 | 758.18 | 149917.66 | -149159.48 | 25290.11 | -- | 25290.11 | 1377.12 | 23912.99 | |
2023-03-31 | 22362.43 | 20525.81 | 1836.61 | 64619.92 | 4133.73 | 60486.19 | 20000.00 | -- | 20000.00 | 292.89 | 19707.11 | |
2022-12-31 | 129830.72 | 90655.69 | 39175.03 | 116196.57 | 179255.09 | -63058.52 | 10541.18 | -- | 12511.90 | 12165.07 | 346.82 | |
2022-09-30 | 95343.45 | 70064.35 | 25279.10 | 42093.37 | 83123.89 | -41030.52 | 777.77 | -- | 2744.69 | 12659.42 | -9914.73 | |
2022-06-30 | 63678.98 | 46358.62 | 17320.36 | 40352.93 | 80813.59 | -40460.66 | 472.18 | -- | 2527.33 | 11766.08 | -9238.75 |
晶方科技 (603005) 最新业绩预告 查看:历史业绩预告 | |
---|---|
公告日期 | 2025-01-21 |
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:24000万元至26400万元,与上年同期相比变动幅度:59.9%至75.89%。 |
上年同期每股收益(元) | 0.23 |
行业 | 半导体 |
概念 | 指纹识别,半导体,3D感应,VR&AR |
账务标签 | |
账务评述 | 财务面不确定! |