福鞍股份 (603315) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.0842 | 5.3 | 0.04 | 2.2504 | 2.0424 | 0.8826 | 12.6925 | 0.9005 | 12.0163 | 11.9471 | 106.1655 | 1.57 | 0.8411 | 88.6137 | 8.3308 | 0.262 | 0.3323 | 0.0804 | 0.1397 | 1.7715 | 1.2243 | 6.9181 | 56.9539 | 2.2907 | -- | 43.0461 | 0.0594 | 0.0047 | 0.5303 | 0.0109 | 1.1942 | ||
2024-12-31 | 0.0842 | 5.3 | 0.04 | 2.2375 | 1.9599 | 3.039 | 17.4112 | 3.0615 | 7.3823 | 6.7594 | 258.0358 | 1.57 | 21.3576 | 21.4595 | 1.4942 | 1.421 | 1.7636 | 0.4363 | 0.7778 | 1.7423 | 1.2345 | 12.2981 | 58.2431 | 0 | 354.1596 | 41.7569 | 0.0633 | 0.0274 | 0.9021 | 0.0657 | 6.7928 | ||
2024-09-30 | 0.0842 | 5.3 | 0.04 | 2.2048 | 1.946 | 2.775 | 19.4396 | 2.8429 | 9.9401 | 9.8961 | 217.2352 | 1.57 | 28.1839 | 47.0431 | 11.7461 | 1.0006 | 1.289 | 0.3241 | 0.598 | 1.7343 | 1.2544 | 13.7229 | 54.4635 | 1.6944 | -- | 45.5365 | 0.0296 | 0.0094 | 0.338 | 0.0206 | 2.2395 | ||
2024-06-30 | 0.0842 | 5.3 | 0.04 | 2.1713 | 1.8787 | 2.0974 | 20.8115 | 2.1384 | 12.9912 | 11.61 | 180.2263 | 1.57 | 17.5515 | 75.5502 | 8.8342 | 0.6405 | 0.7518 | 0.1951 | 0.3618 | 1.7284 | 1.2407 | 16.1563 | 53.9408 | 1.7111 | 326.5871 | 46.0592 | 0.0037 | 0.0007 | 0.0335 | 0.0015 | 0.1659 | ||
2024-03-31 | 0.0842 | 5.3 | 0.04 | 2.1377 | 1.7982 | 0.5069 | 20.7752 | 0.5007 | 7.3101 | 6.7951 | 313.0786 | 1.57 | 15.7843 | 34.8217 | 2.5076 | 0.2584 | 0.3206 | 0.0836 | 0.152 | 1.7332 | 1.2306 | 12.2151 | 56.176 | 0 | -- | 43.824 | 0.0606 | 0.0051 | 1.0117 | 0.0117 | 1.2383 | ||
2023-12-31 | 0.0842 | 5.3 | 0.04 | 2.1042 | 1.7547 | 2.5394 | 18.818 | 2.5507 | 8.2784 | 7.8408 | 252.0877 | 1.57 | -3.2622 | 77.0067 | 0.89 | 1.1393 | 1.4796 | 0.3638 | 0.6911 | 1.6533 | 1.1939 | 13.833 | 53.9156 | 0 | 299.1787 | 46.0844 | 0.0424 | 0.0154 | 0.6048 | 0.0333 | 3.52 | ||
2023-09-30 | 0.0842 | 5.3 | 0.04 | 1.9499 | 1.7798 | 2.1089 | 16.8496 | 2.0527 | 9.0254 | 8.6308 | 203.187 | 1.57 | 4 | 65.5003 | -2.2388 | 0.7923 | 1.1033 | 0.2684 | 0.4992 | 1.7565 | 1.2485 | 9.9422 | 56.3216 | 0 | -- | 43.6784 | 0.0964 | 0.0266 | 1.2608 | 0.0609 | 6.557 | ||
2023-06-30 | 0.0842 | 5.3 | 0.04 | 1.9499 | 1.7118 | 1.3003 | 17.7678 | 1.2765 | 9.321 | 8.5952 | 211.7876 | 1.57 | 11.7717 | 49.8275 | 1.416 | 0.5101 | 0.6992 | 0.1739 | 0.3284 | 1.7201 | 1.2217 | 9.763 | 54.6058 | 0 | 284.3524 | 45.3942 | 0.1736 | 0.0308 | 2.3658 | 0.0678 | 7.2972 | ||
2023-03-31 | 0.0842 | 5.3 | 0.04 | 1.9499 | 1.6312 | 0.3854 | 17.8573 | 0.3776 | 6.8725 | 6.3865 | 282.2805 | 1.57 | 28.6404 | -8.2978 | 6.7588 | 0.215 | 0.3022 | 0.0734 | 0.1396 | 1.7931 | 1.3152 | 14.3798 | 53.8908 | 0 | -- | 46.1092 | 0.1775 | 0.0133 | 3.4527 | 0.0289 | 3.1826 | ||
2022-12-31 | 0.0842 | 5.3 | 0.04 | 1.9499 | 1.5973 | 1.4474 | 18.2754 | 1.5149 | 5.2906 | 4.2768 | 389.2019 | 1.57 | 10.7927 | -44.2308 | 9.7778 | 1.2062 | 1.5774 | 0.3953 | 0.746 | 1.7431 | 1.3048 | 23.4183 | 51.3599 | 0 | 345.3917 | 48.6401 | 0.0559 | 0.0211 | 1.4594 | 0.0434 | 4.7256 | ||
2022-09-30 | 0.0842 | 5.3 | 0.04 | 1.9499 | 1.5777 | 1.2457 | 17.0861 | 1.2847 | 6.3105 | 5.5118 | 298.8018 | 1.57 | 15.5449 | -32.1662 | 14.7722 | 0.8438 | 1.0689 | 0.2673 | 0.4978 | 1.8212 | 1.3409 | 23.0722 | 52.7017 | 0 | -- | 47.2983 | 0.0432 | 0.0112 | 0.8997 | 0.0237 | 2.6774 | ||
2022-06-30 | 0.0842 | 5.3 | 0.04 | 1.9499 | 1.543 | 0.8802 | 15.5904 | 0.8989 | 7.5523 | 6.9294 | 222.7774 | 1.57 | 9.2241 | -40.7554 | 17.1597 | 0.5244 | 0.6272 | 0.1642 | 0.3036 | 1.8171 | 1.2741 | 19.7203 | 53.3829 | 0 | 516.8032 | 46.6171 | 0.013 | 0.0021 | 0.2368 | 0.0045 | 0.4973 |
福鞍股份 (603315) 利润表 | ||||||||||||
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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 | 23450.22 | 23829.38 | 135.06 | 1574.56 | 1148.00 | 2801.62 | 2803.57 | 2625.80 | ||||
2024-12-31 | 123728.25 | 116647.69 | 793.43 | 7133.21 | 2978.51 | 8363.23 | 8348.66 | 8682.18 | ||||
2024-09-30 | 93509.96 | 87288.71 | 593.47 | 5382.83 | 2874.11 | 9253.82 | 8367.85 | 8203.01 | ||||
2024-06-30 | 56010.36 | 52120.77 | 398.75 | 3428.93 | 1604.32 | 6502.82 | 6467.77 | 6139.34 | ||||
2024-03-31 | 23254.62 | 22693.36 | 173.96 | 1566.08 | 946.05 | 1580.18 | 1543.13 | 1392.16 | ||||
2023-12-31 | 101953.43 | 94373.22 | 775.03 | 4734.52 | 3656.96 | 7993.94 | 7610.68 | 7148.21 | ||||
2023-09-30 | 72949.83 | 69355.14 | 543.28 | 2943.11 | 2882.80 | 6296.19 | 6049.46 | 5578.64 | ||||
2023-06-30 | 47647.52 | 44186.66 | 358.49 | 1666.50 | 1679.09 | 4095.38 | 3997.36 | 3497.20 | ||||
2023-03-31 | 20084.43 | 19064.37 | 152.93 | 763.88 | 1072.85 | 1282.69 | 1270.56 | 1032.59 | ||||
2022-12-31 | 105391.47 | 96166.59 | 607.32 | 3969.44 | 2831.67 | 4507.35 | 4948.77 | 4038.39 | ||||
2022-09-30 | 70144.05 | 65739.90 | 483.81 | 2802.20 | 2114.81 | 3866.19 | 4010.98 | 3370.77 | ||||
2022-06-30 | 42629.32 | 40641.95 | 269.58 | 1739.65 | 1509.40 | 2953.95 | 2983.28 | 2334.15 |
福鞍股份 (603315) 资产负债表 | ||||||||||||
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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 | 7869.39 | 90382.55 | 14936.97 | -- | 90925.28 | 90925.28 | 297496.10 | 11451.36 | 11451.36 | 128060.44 | 170001.13 | 297496.10 |
2024-12-31 | 13986.16 | 88651.46 | 10962.53 | 1243.99 | 84810.89 | 84810.89 | 285694.81 | 3998.69 | 3998.69 | 119297.18 | 166945.79 | 285694.81 |
2024-09-30 | 16799.58 | 101420.01 | 12329.63 | -- | 80904.46 | 80904.46 | 295604.78 | 10810.61 | 10810.61 | 134608.14 | 161578.46 | 295604.78 |
2024-06-30 | 19844.26 | 89413.50 | 15013.42 | 1605.49 | 78438.72 | 78438.72 | 292710.78 | 10850.12 | 10850.12 | 134820.19 | 158379.56 | 292710.78 |
2024-03-31 | 13334.10 | 94508.02 | 14677.11 | -- | 77477.58 | 77477.58 | 274618.28 | 6603.83 | 6603.83 | 120348.72 | 154746.98 | 274618.28 |
2023-12-31 | 16435.34 | 85489.26 | 13735.19 | 1554.53 | 78422.15 | 78422.15 | 281488.77 | 6898.92 | 6898.92 | 129722.34 | 152242.19 | 281488.77 |
2023-09-30 | 10122.84 | 90660.62 | 13021.72 | -- | 76116.77 | 76116.77 | 264532.58 | 8275.42 | 8275.42 | 115543.56 | 149459.08 | 264532.58 |
2023-06-30 | 10540.24 | 93331.43 | 13283.98 | 1804.66 | 73915.22 | 73915.22 | 268951.18 | 8704.88 | 8704.88 | 122088.30 | 147325.15 | 268951.18 |
2023-03-31 | 15537.32 | 93370.39 | 13984.77 | -- | 67030.43 | 67030.43 | 267900.51 | 11502.06 | 11502.06 | 123526.68 | 144828.12 | 267900.51 |
2022-12-31 | 29098.56 | 93488.99 | 11125.66 | 2899.81 | 61612.15 | 61612.15 | 279005.70 | 10994.56 | 10994.56 | 135708.54 | 143740.59 | 279005.70 |
2022-09-30 | 26025.80 | 85007.41 | 16584.32 | -- | 64317.75 | 64317.75 | 270590.67 | 14719.89 | 14719.89 | 127984.87 | 143115.49 | 270590.67 |
2022-06-30 | 21801.85 | 81319.77 | 18565.38 | 1250.81 | 63249.88 | 63249.88 | 265195.98 | 12493.03 | 12493.03 | 123626.81 | 142049.27 | 265195.98 |
福鞍股份 (603315) 现金流量表 | ||||||||||||
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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 | 34670.67 | 33278.09 | 1392.58 | -- | 3891.52 | -3891.52 | 9595.36 | -- | 9595.36 | 13454.39 | -3859.04 | |
2024-12-31 | 126198.86 | 118366.91 | 7831.95 | 171.50 | 2444.18 | -2272.68 | 61946.47 | -- | 61946.47 | 67249.65 | -5303.17 | |
2024-09-30 | 93724.71 | 90952.25 | 2772.46 | 171.50 | 839.40 | -667.90 | 49371.67 | -- | 49371.67 | 56078.40 | -6706.73 | |
2024-06-30 | 55924.53 | 55718.89 | 205.64 | -- | 635.36 | -635.36 | 27858.98 | -- | 27858.98 | 32192.81 | -4333.83 | |
2024-03-31 | 29718.92 | 28310.46 | 1408.47 | -- | 138.40 | -138.40 | 15197.21 | -- | 15197.21 | 18003.04 | -2805.83 | |
2023-12-31 | 114878.58 | 110555.18 | 4323.40 | -- | 22465.72 | -22465.72 | 57927.11 | -- | 66633.26 | 60572.53 | 6060.72 | |
2023-09-30 | 89636.74 | 82603.19 | 7033.55 | -- | 18337.20 | -18337.20 | 48969.18 | -- | 49956.93 | 53554.50 | -3597.57 | |
2023-06-30 | 58894.00 | 50620.22 | 8273.78 | -- | 15612.54 | -15612.54 | 29633.02 | -- | 30620.77 | 36218.17 | -5597.40 | |
2023-03-31 | 29785.41 | 26220.13 | 3565.28 | -- | 8415.02 | -8415.02 | 15564.82 | -- | 15564.82 | 19512.18 | -3947.36 | |
2022-12-31 | 110330.50 | 104436.98 | 5893.52 | 2922.14 | 12397.66 | -9475.53 | 48991.14 | -- | 58584.24 | 47970.61 | 10613.63 | |
2022-09-30 | 84624.56 | 81591.96 | 3032.59 | 2880.84 | 14295.38 | -11414.54 | 48564.58 | -- | 54357.68 | 43751.71 | 10605.97 | |
2022-06-30 | 51937.71 | 51385.04 | 552.67 | 2280.84 | 11494.20 | -9213.36 | 26054.58 | -- | 31847.68 | 21700.05 | 10147.63 |
福鞍股份 (603315) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-01-23 |
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:8500万元至9500万元,与上年同期相比变动值为:1319.46万元至2319.46万元,较上年同期相比变动幅度:18.38%至32.3%。 |
上年同期每股收益(元) | 0.2339 |
行业 | 通用设备 |
概念 | 定增破发,大气治理,环保,资产重组 |
账务标签 | |
账务评述 | 财务面不确定! |