| 华正新材 (603186) 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 | 0.13 | 10.02 | -1.51 | 5.5855 | 2.9582 | 0.2908 | 11.9914 | 0.2987 | 1.7255 | 1.634 | 734.11 | 1.26 | 20.4947 | 0 | 5.2954 | 0.6567 | 1.8953 | 0.1639 | 0.6837 | 0.9298 | 0.7891 | 13.892 | 23.493 | 10.0681 | -- | 76.507 | -0.2076 | -0.0331 | -11.3948 | -0.0433 | -6.0769 | ||
| 2024-12-31 | 0.13 | 10.02 | -1.51 | 5.5855 | 2.8286 | -1.592 | 9.6567 | -1.6348 | -2.7617 | -2.6984 | -358.5313 | 1.26 | 14.9703 | 0 | 5.5286 | 2.6829 | 7.6607 | 0.6493 | 2.523 | 0.8977 | 0.7578 | 14.3807 | 24.4925 | 9.8856 | 57.4083 | 75.5075 | 0.0437 | 0.0276 | -- | 0.0366 | 5.1943 | ||
| 2024-09-30 | 0.13 | 10.02 | -1.51 | 5.5855 | 3.4761 | -0.0851 | 10.0458 | -0.089 | -0.8133 | -0.7944 | -1269.955 | 1.26 | 13.0779 | 0 | 6.6137 | 1.9618 | 5.1863 | 0.465 | 1.7897 | 0.9117 | 0.7567 | 16.2878 | 25.0119 | 9.8935 | -- | 74.9881 | 0.003 | 0.0013 | -- | 0.0018 | 0.2507 | ||
| 2024-06-30 | 0.13 | 10.02 | -1.51 | 5.5855 | 3.5931 | 0.1686 | 10.3026 | 0.1752 | 0.1013 | 0.0885 | 10545.9195 | 1.26 | 22.8275 | 0 | 11.9444 | 1.2937 | 3.7272 | 0.3223 | 1.2247 | 0.9141 | 0.7679 | 17.5275 | 25.6379 | 9.9226 | 61.2993 | 74.3621 | -0.0099 | -0.0031 | -1.8236 | -0.0041 | -0.5881 | ||
| 2024-03-31 | 0.13 | 10.02 | -1.51 | 5.5855 | 3.5159 | -0.0133 | 9.7643 | -0.0137 | -0.7779 | -0.8178 | -1283.4408 | 1.26 | 12.7861 | 0 | 3.3115 | 0.6306 | 1.7143 | 0.1434 | 0.5407 | 0.9178 | 0.775 | 18.8944 | 26.0348 | 10.8862 | -- | 73.9652 | -0.0786 | -0.011 | -- | -0.0148 | -2.1574 | ||
| 2023-12-31 | 0.13 | 10.02 | -1.51 | 5.5867 | 3.5228 | -2.0784 | 8.4055 | -2.1061 | -4.7001 | -4.6986 | -179.8869 | 1.26 | 2.3136 | -396.2404 | 2.6966 | 2.4702 | 6.8555 | 0.5881 | 2.0601 | 0.9551 | 0.796 | 18.0485 | 27.0443 | 11.7553 | 64.5528 | 72.9557 | 0.0726 | 0.0421 | -- | 0.0577 | 8.5903 | ||
| 2023-09-30 | 0.13 | 10.02 | -1.51 | 5.5861 | 4.1641 | -0.4869 | 10.2736 | -0.5003 | -2.3412 | -2.3029 | -454.2015 | 1.26 | 5.0187 | -145.0809 | 12.4665 | 1.8243 | 4.8561 | 0.4306 | 1.4889 | 0.983 | 0.8167 | 20.4172 | 27.8133 | 11.5711 | -- | 72.1867 | 0.0989 | 0.0414 | -- | 0.0574 | 8.6267 | ||
| 2023-06-30 | 0.13 | 10.02 | -1.51 | 5.5855 | 4.2996 | -0.1926 | 10.1055 | -0.1918 | -1.9182 | -1.9538 | -545.4372 | 1.26 | -1.0662 | -114.9627 | 3.2532 | 1.2004 | 3.2389 | 0.2815 | 0.9377 | 0.9876 | 0.8206 | 17.9529 | 29.9622 | 11.2721 | 88.2788 | 70.0378 | 0.1212 | 0.0343 | -- | 0.0489 | 7.4259 | ||
| 2023-03-31 | 0.13 | 10.02 | -1.51 | 5.585 | 4.404 | -0.1331 | 10.9699 | -0.1364 | -2.4887 | -2.404 | -454.9331 | 1.26 | -9.4503 | -124.8853 | 9.2792 | 0.57 | 1.4861 | 0.131 | 0.4473 | 1.0127 | 0.8554 | 20.3269 | 28.5249 | 10.4529 | -- | 71.4751 | -0.1336 | -0.0171 | -- | -0.0239 | -3.4504 | ||
| 2022-12-31 | 0.13 | 10.02 | -1.51 | 5.5839 | 4.4585 | 0.7205 | 12.5593 | 0.7569 | 0.3181 | 0.2439 | 4192.8073 | 1.26 | -9.2323 | -83.0826 | 10.6466 | 2.4209 | 6.7343 | 0.612 | 1.9512 | 0.9978 | 0.8376 | 19.9055 | 30.086 | 8.9472 | 87.8796 | 69.914 | 0.118 | 0.0688 | 9.5428 | 0.0983 | 14.0561 | ||
| 2022-09-30 | 0.13 | 10.02 | -1.51 | 5.5906 | 4.6862 | 1.2147 | 13.6428 | 1.2382 | 2.4777 | 2.2294 | 595.5669 | 1.26 | -11.2314 | -70.5007 | 9.869 | 1.8739 | 4.946 | 0.4575 | 1.4042 | 1.0201 | 0.848 | 24.4918 | 32.3877 | 9.1963 | -- | 67.6123 | 0.203 | 0.0911 | 7.4982 | 0.1347 | 19.7732 | ||
| 2022-06-30 | 0.13 | 10.02 | -1.51 | 5.5955 | 4.7475 | 1.329 | 15.0857 | 1.3693 | 4.8441 | 4.4099 | 341.9948 | 1.26 | -6.4944 | -41.1756 | 29.1858 | 1.2382 | 3.2027 | 0.304 | 0.9423 | 1.0888 | 0.9179 | 28.9431 | 31.7824 | 8.9005 | 135.0591 | 68.2176 | 0.1861 | 0.0549 | 4.1319 | 0.0805 | 11.6073 | ||
| 华正新材 (603186) 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 | 102997.59 | 102205.97 | 2331.98 | 2583.82 | 1939.37 | 1682.96 | 1682.43 | 1876.35 | ||||
| 2024-12-31 | 386474.64 | 397003.80 | 9462.12 | 11241.09 | 7057.35 | -10428.61 | -10409.33 | -9730.93 | ||||
| 2024-09-30 | 282374.82 | 288573.79 | 6522.49 | 8195.49 | 5911.39 | -2243.20 | -2233.68 | -540.36 | ||||
| 2024-06-30 | 194211.03 | 196296.53 | 4242.76 | 5238.44 | 3559.37 | 171.94 | 189.73 | 1055.72 | ||||
| 2024-03-31 | 85478.95 | 87606.45 | 2068.96 | 2675.94 | 1727.18 | -699.03 | -650.32 | -81.74 | ||||
| 2023-12-31 | 336151.71 | 353844.81 | 8769.78 | 11931.16 | 5588.41 | -15794.54 | -15707.21 | -12038.85 | ||||
| 2023-09-30 | 249717.01 | 256359.43 | 6057.57 | 8338.97 | 2803.60 | -5750.79 | -5648.34 | -2901.40 | ||||
| 2023-06-30 | 158116.89 | 162167.20 | 3956.39 | 5358.34 | 1263.90 | -3089.34 | -2929.49 | -1077.01 | ||||
| 2023-03-31 | 75788.57 | 78294.89 | 1842.69 | 2702.35 | 1413.48 | -1821.99 | -1827.51 | -789.36 | ||||
| 2022-12-31 | 328550.46 | 329518.89 | 7949.37 | 11314.77 | 2804.91 | 801.23 | 984.15 | 4063.88 | ||||
| 2022-09-30 | 237783.48 | 233208.26 | 5531.22 | 7859.62 | 1105.63 | 5301.25 | 5446.98 | 6435.99 | ||||
| 2022-06-30 | 159820.86 | 153713.01 | 3447.63 | 4943.42 | 1431.95 | 7048.02 | 7049.84 | 7197.98 | ||||
| 华正新材 (603186) 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 | 48876.74 | 162488.06 | 1408.31 | -- | 318112.08 | 318112.08 | 645247.69 | 141826.51 | 141826.51 | 493659.39 | 147367.12 | 645247.69 |
| 2024-12-31 | 46755.31 | 151203.81 | 1206.70 | 1845.93 | 319381.20 | 319381.20 | 611255.99 | 136417.84 | 136417.84 | 461544.05 | 145527.07 | 611255.99 |
| 2024-09-30 | 54954.24 | 150976.13 | 1199.11 | -- | 327696.42 | 327696.42 | 635307.02 | 139008.53 | 139008.53 | 476404.60 | 154605.30 | 635307.02 |
| 2024-06-30 | 57379.03 | 163344.82 | 1250.72 | 1414.43 | 326758.98 | 326758.98 | 626019.70 | 138155.52 | 138155.52 | 465521.40 | 156266.86 | 626019.70 |
| 2024-03-31 | 58869.23 | 134201.72 | 1500.25 | -- | 326841.81 | 326841.81 | 612797.73 | 141688.29 | 141688.29 | 453257.19 | 155170.33 | 612797.73 |
| 2023-12-31 | 51243.08 | 136899.81 | 948.24 | 1032.02 | 308074.52 | 308074.52 | 579232.78 | 138664.27 | 138664.27 | 422583.49 | 155096.63 | 579232.78 |
| 2023-09-30 | 58433.97 | 138494.93 | 2457.54 | -- | 314557.01 | 314557.01 | 595896.03 | 143957.24 | 143957.24 | 430157.58 | 164061.59 | 595896.03 |
| 2023-06-30 | 46342.84 | 128181.58 | 1851.29 | 1801.22 | 304300.82 | 304300.82 | 559223.83 | 133532.55 | 133532.55 | 391668.22 | 165979.07 | 559223.83 |
| 2023-03-31 | 59639.71 | 130646.37 | 2550.29 | -- | 296037.08 | 296037.08 | 593155.34 | 130555.36 | 130555.36 | 423958.67 | 167455.11 | 593155.34 |
| 2022-12-31 | 54919.01 | 135265.65 | 979.73 | 1290.75 | 288728.91 | 288728.91 | 564023.33 | 118431.83 | 118431.83 | 394331.12 | 167941.03 | 564023.33 |
| 2022-09-30 | 59774.52 | 117614.20 | 2929.93 | -- | 280881.81 | 280881.81 | 529843.32 | 114179.89 | 114179.89 | 358239.41 | 169928.58 | 529843.32 |
| 2022-06-30 | 74160.93 | 121993.20 | 2882.27 | 1346.05 | 262620.37 | 262620.37 | 541604.59 | 113239.35 | 113239.35 | 369469.64 | 170868.19 | 541604.59 |
| 华正新材 (603186) 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 | 70327.92 | 91708.55 | -21380.63 | 15037.46 | 5683.77 | 9353.69 | 57900.00 | -- | 57900.00 | 42765.42 | 15134.58 | |
| 2024-12-31 | 354149.63 | 337261.60 | 16888.03 | 225.35 | 25628.42 | -25403.07 | 129584.33 | -- | 129584.33 | 126757.96 | 2826.38 | |
| 2024-09-30 | 256981.44 | 256135.72 | 845.72 | 117.53 | 22973.65 | -22856.12 | 105584.33 | -- | 105584.33 | 81902.83 | 23681.51 | |
| 2024-06-30 | 174581.87 | 176507.11 | -1925.24 | 40.17 | 17647.52 | -17607.36 | 82034.33 | -- | 82034.33 | 54816.96 | 27217.37 | |
| 2024-03-31 | 82606.96 | 89328.76 | -6721.80 | 27.08 | 10452.49 | -10425.41 | 44167.20 | -- | 44167.20 | 18855.56 | 25311.63 | |
| 2023-12-31 | 334388.49 | 309998.96 | 24389.53 | 512.35 | 41677.34 | -41164.99 | 136212.93 | -- | 136212.93 | 124128.24 | 12084.69 | |
| 2023-09-30 | 269748.16 | 245058.48 | 24689.68 | 398.77 | 33385.66 | -32986.89 | 89006.63 | -- | 89056.63 | 74937.58 | 14119.05 | |
| 2023-06-30 | 179083.02 | 159914.06 | 19168.96 | 388.63 | 21393.88 | -21005.25 | 54203.23 | -- | 54203.23 | 58535.50 | -4332.28 | |
| 2023-03-31 | 66690.49 | 76814.13 | -10123.64 | 379.20 | 12005.23 | -11626.04 | 53398.72 | -- | 53398.72 | 26879.03 | 26519.69 | |
| 2022-12-31 | 347791.43 | 309010.73 | 38780.70 | 280.34 | 56694.69 | -56414.35 | 182509.81 | -- | 186283.78 | 155525.08 | 30758.70 | |
| 2022-09-30 | 287117.70 | 238859.33 | 48258.37 | 15306.23 | 56671.51 | -41365.28 | 121824.27 | -- | 125598.24 | 112796.27 | 12801.97 | |
| 2022-06-30 | 196559.92 | 166818.43 | 29741.49 | 6224.45 | 44202.98 | -37978.53 | 107198.27 | -- | 110654.74 | 72143.09 | 38511.65 | |
| 华正新材 (603186) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 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：-8000万元至-11000万元，与上年同期相比变动值为：4052万元至1052万元。 |
| 上年同期每股收益(元) | -0.85 |
| 行业 | 电子元件 |
| 概念 | 5G,锂电池,新能源汽车 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |