| 百达精工 (603331) 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 | 0.3 | 6.56 | 1.36 | 2.5378 | 2.6863 | 1.6676 | 20.499 | 1.6827 | 6.4252 | 5.905 | 355.6542 | 4.58 | -0.5878 | 503.9867 | 5.8885 | 2.6959 | 2.2407 | 0.3362 | 0.8314 | 0.8304 | 0.5505 | 15.5192 | 40.6601 | 4.6539 | -- | 59.3399 | 0.2498 | 0.0832 | 4.9896 | 0.1402 | 19.5089 | ||
| 2025-06-30 | 0.3 | 6.56 | 1.36 | 2.5378 | 2.6095 | 1.208 | 20.3668 | 1.2348 | 6.8562 | 6.289 | 333.1536 | 4.58 | -0.2569 | -20.4842 | 8.5261 | 1.756 | 1.6272 | 0.2326 | 0.586 | 0.904 | 0.6513 | 20.6527 | 39.1936 | 5.2388 | 121.8105 | 60.8064 | 0.2082 | 0.0474 | 3.9222 | 0.0779 | 11.046 | ||
| 2025-03-31 | 0.3 | 6.56 | 1.36 | 2.5378 | 2.577 | 0.6001 | 20.5096 | 0.6073 | 6.6174 | 5.9932 | 348.1811 | 4.58 | 4.0207 | -29.621 | 3.3969 | 0.8825 | 0.8289 | 0.1177 | 0.2941 | 0.9065 | 0.6582 | 18.8912 | 39.8554 | 4.7806 | -- | 60.1446 | 0.1195 | 0.0139 | 2.3168 | 0.0231 | 3.22 | ||
| 2024-12-31 | 0.3 | 6.56 | 1.36 | 2.5378 | 2.4708 | 0.5431 | 20.0545 | 0.5437 | 0.2265 | 0.2402 | 9778.5761 | 4.58 | 6.6337 | -84.7793 | 0.1977 | 3.7944 | 3.3045 | 0.4716 | 1.1644 | 0.8909 | 0.6143 | 16.4767 | 40.1997 | 4.3245 | 116.0446 | 59.8003 | 0.1163 | 0.0548 | 10.092 | 0.0917 | 13.0623 | ||
| 2024-09-30 | 0.3 | 6.56 | 1.36 | 2.5381 | 2.4487 | 0.2924 | 20.8725 | 0.2869 | 0.1042 | 0.102 | 22203.7421 | 4.58 | 0.9452 | -90.4311 | 7.3552 | 3.078 | 2.3836 | 0.3483 | 0.8475 | 0.8469 | 0.5526 | 12.351 | 41.3839 | 4.5484 | -- | 58.6161 | 0.0714 | 0.0253 | 8.6632 | 0.0432 | 6.2358 | ||
| 2024-06-30 | 0.3 | 6.56 | 1.36 | 2.5366 | 2.6172 | 1.6488 | 22.1713 | 1.6194 | 8.787 | 7.7697 | 285.3686 | 4.58 | 3.9508 | -25.0958 | 39.5824 | 1.9814 | 1.6599 | 0.2432 | 0.5828 | 0.8746 | 0.5802 | 11.2987 | 42.6667 | 3.4101 | 124.4514 | 57.3333 | 0.0492 | 0.0122 | 0.7385 | 0.0212 | 3.0784 | ||
| 2024-03-31 | 0.3 | 6.56 | 1.36 | 2.5463 | 2.6859 | 0.8817 | 22.3329 | 0.8783 | 10.3064 | 9.0138 | 247.7577 | 4.58 | 7.8565 | -18.4386 | 49.6519 | 1.006 | 0.7974 | 0.1152 | 0.2782 | 0.8317 | 0.5716 | 14.7432 | 42.0129 | 3.8595 | -- | 57.9871 | -0.1591 | -0.0184 | -2.0873 | -0.0317 | -4.2556 | ||
| 2023-12-31 | 0.3 | 6.56 | 1.36 | 2.5448 | 2.5395 | 3.5755 | 23.0507 | 4.3342 | 11.728 | 10.3899 | 231.6662 | 4.58 | 11.7905 | 77.5779 | 53.8731 | 4.2988 | 3.1011 | 0.5367 | 1.235 | 0.8607 | 0.6156 | 26.7151 | 40.8081 | 3.2146 | 119.8065 | 59.1919 | 0.1986 | 0.0879 | 2.4587 | 0.1485 | 19.6841 | ||
| 2023-09-30 | 0.3 | 6.56 | 1.36 | 2.5374 | 2.4642 | 3.28 | 23.3766 | 3.8049 | 12.5221 | 11.1017 | 221.8841 | 4.58 | 12.5126 | 50.6119 | 39.9584 | 3.2633 | 2.4301 | 0.4378 | 0.9533 | 0.9979 | 0.7309 | 29.1673 | 44.7532 | 2.9506 | -- | 55.2468 | 0.096 | 0.0362 | 1.1043 | 0.0656 | 8.3735 | ||
| 2023-06-30 | 0.3 | 6.56 | 1.36 | 2.5359 | 2.3151 | 3.0725 | 23.6667 | 3.1675 | 13.4144 | 11.9655 | 213.2532 | 4.58 | 13.2432 | 76.4686 | 9.1394 | 2.1023 | 1.7219 | 0.3427 | 0.668 | 1.2428 | 0.888 | 25.3006 | 54.8555 | 2.1827 | 126.3834 | 45.1445 | 0.0723 | 0.024 | 0.7818 | 0.0532 | 6.2473 | ||
| 2023-03-31 | 0.3 | 6.56 | 1.36 | 2.5885 | 2.1392 | 1.6177 | 23.6671 | 1.634 | 14.6169 | 12.6309 | 196.5953 | 4.58 | 12.191 | 114.5497 | 5.425 | 1.061 | 0.7663 | 0.1621 | 0.3027 | 1.2366 | 0.8098 | 20.4515 | 59.4389 | 0 | -- | 40.5611 | 0.1512 | 0.0243 | 1.5002 | 0.0598 | 6.7395 | ||
| 2022-12-31 | 0.3 | 6.56 | 1.36 | 1.3985 | 2.2437 | 3.0982 | 19.4098 | 3.114 | 7.035 | 6.1735 | 309.9028 | 4.58 | 5.6626 | -27.8977 | 1.0262 | 4.0852 | 2.9901 | 0.6125 | 1.3037 | 1.2038 | 0.744 | 14.901 | 47.5304 | 0 | 103.45 | 52.4696 | 0.14 | 0.0853 | 2.7537 | 0.1626 | 23.72 | ||
| 百达精工 (603331) 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 | 110491.26 | 102803.27 | 1073.75 | 8189.39 | 2012.21 | 6524.51 | 6368.43 | 5530.86 | ||||
| 2025-06-30 | 77466.76 | 71481.03 | 736.04 | 5519.21 | 1128.43 | 4871.87 | 4735.80 | 4112.85 | ||||
| 2025-03-31 | 38808.44 | 35814.66 | 368.35 | 2586.38 | 741.97 | 2325.86 | 2286.01 | 2001.78 | ||||
| 2024-12-31 | 153472.81 | 143865.31 | 1536.76 | 11669.54 | 3087.10 | 368.65 | 314.75 | 1769.15 | ||||
| 2024-09-30 | 111144.58 | 103733.26 | 1045.11 | 9117.16 | 2163.98 | 113.35 | 104.48 | 915.73 | ||||
| 2024-06-30 | 77666.27 | 70988.79 | 703.84 | 6168.50 | 1353.04 | 6034.41 | 6034.18 | 5172.37 | ||||
| 2024-03-31 | 37308.37 | 33930.98 | 322.84 | 2680.73 | 650.21 | 3362.91 | 3362.98 | 2844.28 | ||||
| 2023-12-31 | 143925.19 | 126436.20 | 1724.17 | 8478.76 | 1152.66 | 14953.72 | 14320.51 | 11623.32 | ||||
| 2023-09-30 | 110103.84 | 95708.01 | 1154.01 | 6546.14 | 571.00 | 12223.40 | 11599.99 | 9569.78 | ||||
| 2023-06-30 | 74714.44 | 63927.73 | 731.65 | 4143.77 | -95.12 | 8939.98 | 8291.76 | 6905.31 | ||||
| 2023-03-31 | 34590.76 | 29487.21 | 344.40 | 1817.21 | -76.88 | 4369.13 | 4164.20 | 3487.29 | ||||
| 2022-12-31 | 128745.43 | 119152.98 | 1234.64 | 7238.36 | 2391.84 | 7948.12 | 8063.58 | 6545.48 | ||||
| 百达精工 (603331) 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 | 21953.01 | 37094.40 | 1063.93 | -- | 214190.38 | 214190.38 | 331662.03 | 55350.76 | 55350.76 | 196807.87 | 132660.91 | 331662.03 |
| 2025-06-30 | 30161.26 | 43354.04 | 2591.64 | -- | 208439.32 | 208439.32 | 340454.12 | 60977.53 | 60977.53 | 207017.97 | 131109.08 | 340454.12 |
| 2025-03-31 | 27209.01 | 43071.05 | 4307.15 | -- | 202994.37 | 202994.37 | 333561.87 | 56588.98 | 56588.98 | 200619.39 | 130452.26 | 333561.87 |
| 2024-12-31 | 22521.45 | 44876.52 | 2957.80 | -- | 203947.33 | 203947.33 | 325725.26 | 58098.19 | 58098.19 | 194784.55 | 128303.68 | 325725.26 |
| 2024-09-30 | 15712.87 | 36201.93 | 2424.61 | -- | 205472.62 | 205472.62 | 313218.14 | 56377.00 | 56377.00 | 183596.37 | 126679.21 | 313218.14 |
| 2024-06-30 | 14020.88 | 42376.31 | 5129.71 | -- | 205179.49 | 205179.49 | 313707.16 | 55766.24 | 55766.24 | 179858.77 | 130056.92 | 313707.16 |
| 2024-03-31 | 20567.90 | 38156.64 | 5229.29 | -- | 206572.20 | 206572.20 | 322603.50 | 47560.96 | 47560.96 | 187068.36 | 131485.73 | 322603.50 |
| 2023-12-31 | 38785.51 | 36017.56 | 2666.59 | -- | 200123.25 | 200123.25 | 325082.60 | 47240.21 | 47240.21 | 192422.43 | 128490.74 | 325082.60 |
| 2023-09-30 | 36811.56 | 36537.68 | 2363.47 | -- | 165816.49 | 165816.49 | 291758.80 | 34979.10 | 34979.10 | 161187.48 | 126335.06 | 291758.80 |
| 2023-06-30 | 21862.24 | 40135.91 | 1486.63 | -- | 117354.65 | 117354.65 | 224747.00 | 15050.91 | 15050.91 | 101460.84 | 123286.16 | 224747.00 |
| 2023-03-31 | 15875.27 | 34262.07 | 1192.02 | -- | 119578.48 | 119578.48 | 215569.26 | 9813.21 | 9813.21 | 87437.23 | 120780.36 | 215569.26 |
| 2022-12-31 | 11322.77 | 30942.40 | 1616.19 | -- | 119793.65 | 119793.65 | 211266.63 | 34863.94 | 34863.94 | 110850.67 | 93040.47 | 211266.63 |
| 百达精工 (603331) 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 | 113823.99 | 86227.24 | 27596.74 | 14124.79 | 30389.95 | -16265.16 | 46927.00 | -- | 56977.00 | 67511.97 | -10534.97 | |
| 2025-06-30 | 74425.72 | 58294.14 | 16131.58 | 8788.07 | 20187.08 | -11399.00 | 33467.00 | -- | 43467.00 | 44750.86 | -1283.86 | |
| 2025-03-31 | 33656.61 | 29018.83 | 4637.78 | 6909.54 | 10696.46 | -3786.93 | 14690.00 | -- | 14690.00 | 16562.45 | -1872.45 | |
| 2024-12-31 | 153087.64 | 135233.30 | 17854.33 | 10870.98 | 50832.35 | -39961.37 | 78946.32 | -- | 101039.32 | 84590.91 | 16448.40 | |
| 2024-09-30 | 111370.88 | 103437.74 | 7933.15 | 10758.58 | 46043.24 | -35284.66 | 60949.75 | -- | 76212.75 | 59237.45 | 16975.30 | |
| 2024-06-30 | 77746.16 | 73926.16 | 3820.00 | 10645.79 | 38756.47 | -28110.68 | 44062.73 | -- | 59325.73 | 46689.54 | 12636.19 | |
| 2024-03-31 | 33597.12 | 39534.03 | -5936.91 | 3393.49 | 11249.11 | -7855.63 | 13500.98 | -- | 13600.98 | 12497.55 | 1103.43 | |
| 2023-12-31 | 151689.29 | 123111.51 | 28577.77 | 384.89 | 36641.15 | -36256.26 | 74284.05 | -- | 96340.06 | 74281.64 | 22058.42 | |
| 2023-09-30 | 105045.63 | 94477.64 | 10568.00 | 468.90 | 32070.58 | -31601.68 | 61884.97 | -- | 82860.17 | 41504.96 | 41355.20 | |
| 2023-06-30 | 66360.93 | 60962.67 | 5398.27 | 404.12 | 13001.83 | -12597.71 | 44334.05 | -- | 44944.25 | 27939.13 | 17005.12 | |
| 2023-03-31 | 32106.66 | 26875.20 | 5231.45 | 103.38 | 3440.44 | -3337.05 | 15048.34 | -- | 15393.34 | 12379.77 | 3013.57 | |
| 2022-12-31 | 129657.42 | 111633.34 | 18024.08 | 3412.94 | 14282.41 | -10869.47 | 56832.52 | -- | 57702.52 | 65344.34 | -7641.82 | |
| 百达精工 (603331) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 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：2601万元至3603万元，与上年同期相比变动值为：-9289万元至-8287万元，较上年同期相比变动幅度：-78.12%至-69.7%。 |
| 上年同期每股收益(元) | 0.61 |
| 行业 | 通用设备 |
| 概念 | 汽车零部件 |
| 账务标签 | |
| 账务评述 | |