| 禾望电气 (603063) 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 |
| 2025-12-31 | 1.17 | 11.26 | 0.91 | 3.4672 | 6.3451 | 5.8263 | 37.2726 | 6.2764 | 18.2787 | 14.835 | 267.8981 | 11.17 | 11.6421 | 17.703 | 16.7471 | 1.8623 | 3.1299 | 0.4837 | 0.8626 | 2.5819 | 2.2637 | 90.1547 | 56.6898 | 8.9982 | 324.0287 | 43.3102 | 0.0998 | 0.0448 | 0.769 | 0.1034 | 15.8788 | ||
| 2025-09-30 | 1.17 | 11.26 | 0.91 | 3.4502 | 5.924 | 3.7531 | 36.1437 | 4.0036 | 17.0771 | 13.391 | 269.7865 | 11.17 | 20.1912 | 25.4566 | 20.6684 | 1.2391 | 1.8738 | 0.3261 | 0.5875 | 2.4534 | 2.0619 | 75.4917 | 55.6342 | 9.6469 | -- | 44.3658 | 0.0071 | 0.0022 | 0.0576 | 0.0049 | 0.7298 | ||
| 2025-06-30 | 1.17 | 11.26 | 0.91 | 3.2786 | 5.7636 | 2.8238 | 35.8902 | 2.9591 | 18.5778 | 14.4334 | 248.9961 | 11.17 | 36.3867 | 43.4905 | 18.2481 | 0.8377 | 1.2797 | 0.2256 | 0.4064 | 2.4534 | 2.0438 | 63.8547 | 55.6524 | 9.619 | 294.3629 | 44.3476 | -0.0917 | -0.0197 | -0.6991 | -0.0445 | -6.7537 | ||
| 2025-03-31 | 1.17 | 11.26 | 0.91 | 3.1739 | 5.6123 | 1.2858 | 37.3969 | 1.3104 | 19.2066 | 15.0452 | 248.4534 | 11.17 | 41.0226 | 70.1934 | 14.0326 | 0.3627 | 0.5539 | 0.0954 | 0.1694 | 2.5664 | 2.1678 | 73.0266 | 57.2668 | 9.4333 | -- | 42.7332 | -0.0881 | -0.0082 | -0.6415 | -0.0193 | -3.0087 | ||
| 2024-12-31 | 1.17 | 11.26 | 0.91 | 2.7548 | 5.4854 | 5.7789 | 37.0609 | 6.0464 | 18.0649 | 14.1446 | 265.4687 | 11.17 | -0.4993 | -9.0865 | 9.7058 | 1.8574 | 2.7128 | 0.4913 | 0.8866 | 2.3475 | 1.9987 | 62.8256 | 55.3669 | 9.1243 | 261.3214 | 44.6331 | 0.0729 | 0.0342 | 0.5926 | 0.0767 | 11.6139 | ||
| 2024-09-30 | 1.17 | 11.26 | 0.91 | 2.7274 | 5.0732 | 3.6098 | 36.5907 | 3.6792 | 16.3328 | 12.9201 | 285.8402 | 11.17 | -11.6075 | -32.7977 | 14.4151 | 1.1665 | 1.4962 | 0.3128 | 0.5622 | 2.35 | 1.8718 | 51.2209 | 55.8189 | 9.421 | -- | 44.1811 | -0.0173 | -0.0053 | -0.1471 | -0.012 | -1.8398 | ||
| 2024-06-30 | 1.17 | 11.26 | 0.91 | 2.7127 | 4.8511 | 2.327 | 37.5519 | 2.3514 | 16.9654 | 13.4524 | 283.558 | 11.17 | -10.3436 | -15.1309 | 19.1325 | 0.7385 | 0.9031 | 0.1886 | 0.3404 | 2.2773 | 1.8251 | 53.8847 | 55.3755 | 8.998 | 240.1872 | 44.6245 | -0.0695 | -0.013 | -0.5578 | -0.0291 | -4.3977 | ||
| 2024-03-31 | 1.17 | 11.26 | 0.91 | 2.6979 | 4.8264 | 0.8615 | 42.7485 | 0.8613 | 18.591 | 14.1842 | 306.7579 | 11.17 | -10.0428 | -20.4091 | 22.1888 | 0.2992 | 0.3342 | 0.0757 | 0.1353 | 2.2401 | 1.8093 | 43.1624 | 56.4603 | 6.966 | -- | 43.5397 | -0.5761 | -0.0436 | -5.0629 | -0.1002 | -14.3783 | ||
| 2023-12-31 | 1.17 | 11.26 | 0.91 | 2.6813 | 4.7015 | 6.9735 | 35.1366 | 7.7063 | 19.1916 | 15.2455 | 231.3546 | 11.17 | 33.5645 | 88.7625 | 23.4865 | 2.2684 | 2.4179 | 0.5721 | 1.0083 | 2.1421 | 1.7527 | 55.6535 | 55.4674 | 7.0886 | 314.9784 | 44.5326 | 0.1301 | 0.0674 | 0.9658 | 0.1512 | 21.2971 | ||
| 2023-09-30 | 1.17 | 11.26 | 0.91 | 2.6786 | 4.5735 | 6.1459 | 33.8596 | 6.4981 | 22.2885 | 17.7053 | 191.724 | 11.17 | 49.0383 | 137.2101 | 14.6725 | 1.5645 | 1.5928 | 0.42 | 0.7197 | 2.1557 | 1.6561 | 37.0285 | 58.4085 | 7.8331 | -- | 41.5915 | -0.0252 | -0.01 | -0.1626 | -0.024 | -3.1184 | ||
| 2023-06-30 | 1.17 | 11.26 | 0.91 | 2.6537 | 4.125 | 3.2665 | 32.7896 | 3.3593 | 17.9884 | 14.4734 | 226.4927 | 11.17 | 39.9915 | 79.6087 | 10.1756 | 1.0076 | 0.9146 | 0.2551 | 0.4369 | 2.1742 | 1.5888 | 43.8416 | 58.4724 | 8.5418 | 314.9046 | 41.5276 | 0.0524 | 0.013 | 0.3978 | 0.0313 | 4.124 | ||
| 2023-03-31 | 1.17 | 11.26 | 0.91 | 2.626 | 3.9082 | 1.3226 | 32.1167 | 1.3293 | 16.4278 | 13.447 | 238.2909 | 11.17 | 32.511 | 17.0085 | 10.1231 | 0.4152 | 0.3573 | 0.1034 | 0.1757 | 2.2641 | 1.5898 | 42.2203 | 59.3682 | 9.0532 | -- | 40.6318 | -0.0568 | -0.0058 | -0.4415 | -0.0144 | -1.953 | ||
| 禾望电气 (603063) 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 | ||||
| 2025-12-31 | 416791.82 | 354144.34 | 38377.70 | 13318.72 | 4105.92 | 61831.21 | 57988.23 | 54080.65 | ||||
| 2025-09-30 | 277826.94 | 245237.05 | 27027.68 | 10511.98 | 3008.92 | 37203.77 | 37220.91 | 34107.77 | ||||
| 2025-06-30 | 188429.90 | 162721.35 | 16582.02 | 6907.04 | 1906.36 | 27196.92 | 27160.21 | 24710.65 | ||||
| 2025-03-31 | 77351.11 | 68027.79 | 7823.31 | 3235.76 | 1135.38 | 11637.63 | 11642.78 | 10621.78 | ||||
| 2024-12-31 | 373328.55 | 323015.14 | 33796.97 | 15803.69 | 3937.89 | 52805.77 | 52118.67 | 45946.71 | ||||
| 2024-09-30 | 231154.17 | 204683.30 | 21599.96 | 10676.25 | 2321.60 | 29865.24 | 29590.25 | 27186.91 | ||||
| 2024-06-30 | 138158.59 | 123961.03 | 13598.09 | 6815.35 | 1155.00 | 18585.58 | 18296.49 | 17221.11 | ||||
| 2024-03-31 | 54850.17 | 48451.80 | 5925.44 | 3027.63 | 759.30 | 7780.05 | 7643.68 | 6241.00 | ||||
| 2023-12-31 | 375201.77 | 329141.83 | 34871.52 | 16061.19 | 2616.46 | 57201.23 | 56983.19 | 50538.91 | ||||
| 2023-09-30 | 261508.76 | 227733.76 | 21582.73 | 10931.05 | 1733.75 | 46301.04 | 46184.02 | 40455.30 | ||||
| 2023-06-30 | 154097.93 | 136200.83 | 12823.26 | 6485.44 | 1140.10 | 22303.23 | 22308.91 | 20291.36 | ||||
| 2023-03-31 | 60973.62 | 56061.80 | 5303.73 | 2697.30 | 632.91 | 8199.15 | 8217.99 | 7841.35 | ||||
| 禾望电气 (603063) 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 |
| 2025-12-31 | 235058.54 | 232643.26 | 1326.85 | -- | 252040.37 | 252040.37 | 928223.36 | 140119.77 | 140119.77 | 402015.22 | 515583.36 | 928223.36 |
| 2025-09-30 | 201938.10 | 233464.98 | 2493.99 | -- | 248622.09 | 248622.09 | 908793.78 | 134114.72 | 134114.72 | 403193.89 | 494880.03 | 908793.78 |
| 2025-06-30 | 162069.44 | 234927.04 | 2392.46 | 4130.10 | 247524.88 | 247524.88 | 875084.03 | 132285.42 | 132285.42 | 388078.96 | 476516.40 | 875084.03 |
| 2025-03-31 | 163956.95 | 211529.82 | 2333.47 | -- | 244896.43 | 244896.43 | 826070.81 | 126552.48 | 126552.48 | 353006.56 | 462932.13 | 826070.81 |
| 2024-12-31 | 145988.92 | 214967.17 | 2515.01 | 4257.37 | 244715.62 | 244715.62 | 795071.62 | 120421.41 | 120421.41 | 354865.08 | 430160.10 | 795071.62 |
| 2024-09-30 | 110260.57 | 209314.65 | 2651.59 | -- | 242421.49 | 242421.49 | 753133.39 | 115415.92 | 115415.92 | 332742.65 | 410377.93 | 753133.39 |
| 2024-06-30 | 116564.08 | 187156.08 | 2231.13 | 5129.12 | 242632.57 | 242632.57 | 740040.90 | 111819.53 | 111819.53 | 330239.74 | 399900.44 | 740040.90 |
| 2024-03-31 | 93640.38 | 179652.82 | 2672.52 | -- | 232129.90 | 232129.90 | 724416.05 | 95648.35 | 95648.35 | 315408.87 | 400143.66 | 724416.05 |
| 2023-12-31 | 126305.68 | 187012.57 | 1692.92 | 4802.55 | 233752.71 | 233752.71 | 724730.80 | 93542.16 | 93542.16 | 322741.70 | 393831.47 | 724730.80 |
| 2023-09-30 | 77214.91 | 190516.87 | 2617.89 | -- | 203563.26 | 203563.26 | 658246.71 | 62857.29 | 62857.29 | 273774.83 | 383721.44 | 658246.71 |
| 2023-06-30 | 85235.08 | 162088.07 | 2175.06 | 5741.88 | 195671.15 | 195671.15 | 621191.59 | 62252.32 | 62252.32 | 257965.68 | 362760.52 | 621191.59 |
| 2023-03-31 | 74632.22 | 149904.20 | 2942.16 | -- | 191498.84 | 191498.84 | 592866.25 | 63617.18 | 63617.18 | 240892.05 | 351535.63 | 592866.25 |
| 禾望电气 (603063) 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 | |
| 2025-12-31 | 455763.42 | 414177.58 | 41585.84 | 3052.03 | 5555.78 | -2503.75 | 31800.00 | -- | 68259.79 | 22391.40 | 45868.39 | |
| 2025-09-30 | 309892.57 | 307928.91 | 1963.66 | 1159.80 | 4382.06 | -3222.26 | 31800.00 | -- | 67822.51 | 19007.19 | 48815.31 | |
| 2025-06-30 | 195483.55 | 212759.14 | -17275.60 | 785.14 | 3450.84 | -2665.70 | 24800.00 | -- | 51931.09 | 14863.16 | 37067.93 | |
| 2025-03-31 | 99378.50 | 106191.86 | -6813.35 | 785.16 | 1670.42 | -885.25 | 13000.00 | -- | 34929.91 | 6138.94 | 28790.97 | |
| 2024-12-31 | 401698.72 | 374470.72 | 27228.01 | 2482.63 | 18399.75 | -15917.12 | 38859.00 | -- | 43108.00 | 39973.69 | 3134.32 | |
| 2024-09-30 | 283144.08 | 287142.54 | -3998.46 | 5.54 | 16296.76 | -16291.22 | 35859.00 | -- | 38928.54 | 34119.36 | 4809.18 | |
| 2024-06-30 | 179720.45 | 189325.94 | -9605.49 | 5.54 | 13027.62 | -13022.08 | 28200.00 | -- | 31249.96 | 16457.35 | 14792.61 | |
| 2024-03-31 | 61025.39 | 92623.19 | -31597.80 | -- | 12181.05 | -12181.05 | 10200.00 | -- | 13249.96 | 2583.86 | 10666.10 | |
| 2023-12-31 | 408502.39 | 359689.65 | 48812.74 | 265.05 | 43722.99 | -43457.94 | 24190.00 | -- | 42053.87 | 13119.31 | 28934.56 | |
| 2023-09-30 | 249090.50 | 255667.85 | -6577.35 | 264.97 | 22159.32 | -21894.35 | 21790.00 | -- | 23935.37 | 10341.32 | 13594.04 | |
| 2023-06-30 | 180902.77 | 172831.56 | 8071.21 | -- | 18553.21 | -18553.21 | 13040.00 | -- | 15185.37 | 8732.82 | 6452.55 | |
| 2023-03-31 | 87905.08 | 91367.23 | -3462.15 | -- | 16448.37 | -16448.37 | 13040.00 | -- | 14785.89 | 3098.00 | 11687.89 | |
| 禾望电气 (603063) 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：23400万元至25500万元，与上年同期相比变动值为：7921.98万元至10021.98万元，较上年同期相比变动幅度：51.18%至64.75%。 |
| 上年同期每股收益(元) | 0.35 |
| 行业 | 风电设备 |
| 概念 | 风电,光伏 |
| 账务标签 | |
| 账务评述 | |