| 惠达卫浴 (603385) 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 | 0.0284 | 9.96 | 0.12 | 2.5759 | 6.0119 | 0.1495 | 24.3739 | 0.1466 | 1.6779 | 1.6109 | 1502.3157 | 0.29 | -3.7557 | -68.4028 | -7.4039 | 0.8691 | 0.4959 | 0.122 | 0.1702 | 2.1871 | 1.4133 | 66.2004 | 73.1346 | 0 | -- | 26.8654 | 0.0676 | 0.0084 | 5.6271 | 0.0313 | 3.5047 | ||
| 2024-12-31 | 0.0284 | 9.96 | 0.12 | 2.5759 | 5.9835 | 2.333 | 25.4559 | 2.2698 | 5.108 | 4.7815 | 539.3382 | 0.29 | -3.934 | 0 | -5.2788 | 4.35 | 2.5591 | 0.6084 | 0.8959 | 1.9941 | 1.3398 | 55.8114 | 70.3053 | 0 | 248.5079 | 29.6947 | 0.0523 | 0.0327 | 1.4016 | 0.1101 | 12.2124 | ||
| 2024-09-30 | 0.0284 | 9.96 | 0.12 | 2.5773 | 5.8478 | 1.4762 | 25.8972 | 1.4711 | 4.7074 | 4.4036 | 592.248 | 0.29 | -5.9691 | 0 | -0.3121 | 3.2561 | 1.7956 | 0.425 | 0.638 | 1.6472 | 1.0697 | 54.3024 | 67.5814 | 0 | -- | 32.4186 | 0.0841 | 0.0359 | 2.4287 | 0.1106 | 12.119 | ||
| 2024-06-30 | 0.0284 | 9.96 | 0.12 | 2.5773 | 5.761 | 0.9662 | 25.639 | 0.9492 | 4.2339 | 4.0755 | 647.4503 | 0.29 | -3.4557 | -3.9946 | -5.4354 | 2.1057 | 1.1505 | 0.2755 | 0.4094 | 1.6403 | 1.0096 | 44.4549 | 68.9813 | 0 | 238.8454 | 31.0187 | 0.0166 | 0.0046 | 0.4812 | 0.015 | 1.6683 | ||
| 2024-03-31 | 0.0284 | 9.96 | 0.12 | 2.5755 | 5.6773 | 0.438 | 27.0709 | 0.4346 | 4.4918 | 4.1552 | 640.0416 | 0.29 | 6.6256 | 0 | -2.4379 | 0.9089 | 0.4766 | 0.1187 | 0.1789 | 1.7294 | 1.1153 | 60.1829 | 67.0989 | 0 | -- | 32.9011 | 0.0724 | 0.0087 | 1.9771 | 0.0263 | 2.9094 | ||
| 2023-12-31 | 0.0284 | 9.96 | 0.12 | 2.5755 | 5.6029 | -3.4217 | 23.9091 | -3.3821 | -5.2286 | -5.5752 | -489.814 | 0.29 | 5.3828 | -263.6924 | -2.291 | 4.3007 | 2.4943 | 0.6095 | 0.9091 | 1.3077 | 0.7553 | 23.5698 | 65.6443 | 0 | 225.2369 | 34.3557 | 0.14 | 0.0863 | -- | 0.2512 | 27.5812 | ||
| 2023-09-30 | 0.0284 | 9.96 | 0.12 | 2.5712 | 6.0479 | -0.4566 | 24.8143 | -0.4505 | -0.1381 | -1.0909 | -19503.1493 | 0.29 | -0.0366 | -129.2123 | -3.6456 | 3.0977 | 1.7301 | 0.446 | 0.6501 | 1.6924 | 0.8762 | 13.6189 | 68.8244 | 5.1559 | -- | 31.1756 | 0.1216 | 0.055 | -- | 0.1764 | 23.8313 | ||
| 2023-06-30 | 0.0284 | 9.96 | 0.12 | 2.5712 | 6.2732 | 0.9517 | 23.2458 | 0.9505 | 4.7401 | 3.2227 | 516.3604 | 0.29 | -5.0546 | -10.093 | -4.2415 | 1.8616 | 1.0776 | 0.2743 | 0.4006 | 1.7744 | 0.9585 | 17.5853 | 68.5705 | 5.0322 | 230.6905 | 31.4295 | 0.148 | 0.0407 | 4.2713 | 0.1293 | 17.3302 | ||
| 2023-03-31 | 0.0284 | 9.96 | 0.12 | 2.58 | 6.1919 | -0.0393 | 23.6659 | -0.039 | 1.2487 | 1.1114 | 1942.9982 | 0.29 | -4.9692 | 0 | -4.1909 | 0.7915 | 0.414 | 0.1087 | 0.1581 | 1.818 | 0.9643 | 18.3778 | 69.1643 | 4.5415 | -- | 30.8357 | 0.1707 | 0.0187 | -- | 0.0606 | 7.9981 | ||
| 2022-12-31 | 0.0284 | 9.96 | 0.12 | 2.58 | 6.1907 | 2.0425 | 23.3965 | 1.9847 | 5.0324 | 4.3004 | 503.631 | 0.29 | -12.163 | -48.6093 | -5.5034 | 3.6643 | 2.2783 | 0.5555 | 0.84 | 1.6816 | 0.974 | 16.157 | 68.3993 | 1.5393 | 225.6775 | 31.6007 | 0.1349 | 0.0771 | 3.7762 | 0.2441 | 28.4556 | ||
| 2022-09-30 | 0.0284 | 9.96 | 0.12 | 2.6046 | 6.0983 | 1.5062 | 23.2288 | 1.4713 | 4.6247 | 4.0134 | 548.6644 | 0.29 | -7.245 | -61.6493 | -5.5684 | 2.8097 | 1.7733 | 0.4257 | 0.6486 | 1.7191 | 1.0896 | 23.016 | 67.3332 | 0 | -- | 32.6668 | 0.108 | 0.0471 | 3.1251 | 0.1441 | 15.8428 | ||
| 2022-06-30 | 0.0284 | 9.96 | 0.12 | 2.606 | 6.0236 | 1.0137 | 23.0617 | 1.0056 | 4.9433 | 4.5757 | 507.5423 | 0.29 | -1.0074 | -48.5425 | 1.0964 | 1.7286 | 1.1686 | 0.2748 | 0.4265 | 1.6736 | 1.1153 | 18.6729 | 64.8908 | 0 | 235.1737 | 35.1092 | 0.0478 | 0.0132 | 1.3066 | 0.0377 | 4.1067 | ||
| 惠达卫浴 (603385) 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 | 66272.80 | 66136.22 | 7759.68 | 6421.81 | -219.84 | 1067.56 | 1075.23 | 796.50 | ||||
| 2024-12-31 | 346175.46 | 333837.40 | 38901.38 | 23415.33 | -499.02 | 16552.50 | 16338.93 | 12914.92 | ||||
| 2024-09-30 | 247514.89 | 240723.96 | 28875.89 | 17455.17 | 168.87 | 10899.46 | 10823.07 | 8568.41 | ||||
| 2024-06-30 | 158201.20 | 155006.23 | 19211.20 | 11315.10 | -198.63 | 6447.54 | 6264.77 | 5450.85 | ||||
| 2024-03-31 | 68858.93 | 67773.07 | 8650.40 | 5888.45 | 81.09 | 2861.20 | 2912.43 | 2520.78 | ||||
| 2023-12-31 | 360351.55 | 351416.44 | 37192.09 | 24195.33 | 829.72 | -20090.22 | -17589.73 | -19997.30 | ||||
| 2023-09-30 | 263227.10 | 253380.68 | 25040.23 | 19133.40 | 473.83 | -2871.48 | -334.91 | -2658.81 | ||||
| 2023-06-30 | 163863.91 | 162163.27 | 17181.59 | 12592.46 | 80.31 | 5280.87 | 7376.91 | 5677.64 | ||||
| 2023-03-31 | 64580.14 | 65687.63 | 7289.48 | 5664.11 | 740.95 | 717.74 | 786.59 | -231.88 | ||||
| 2022-12-31 | 341945.32 | 329825.47 | 30809.04 | 24267.54 | -1358.38 | 14705.17 | 15885.26 | 12216.38 | ||||
| 2022-09-30 | 263323.39 | 251631.60 | 22952.40 | 18419.54 | -2470.27 | 10568.29 | 11148.31 | 9101.68 | ||||
| 2022-06-30 | 172587.49 | 165795.17 | 14164.52 | 12471.69 | -784.04 | 7897.15 | 7842.03 | 6315.02 | ||||
| 惠达卫浴 (603385) 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 | 27914.97 | 70369.88 | 3097.27 | -- | 253198.09 | 253198.09 | 532894.21 | 15279.31 | 15279.31 | 143164.16 | 379119.55 | 532894.21 |
| 2024-12-31 | 28375.06 | 82141.38 | 3713.56 | 1711.05 | 257988.64 | 257988.64 | 553567.00 | 16157.24 | 16157.24 | 164380.22 | 378214.71 | 553567.00 |
| 2024-09-30 | 60556.03 | 75014.79 | 3365.32 | -- | 297607.19 | 297607.19 | 580444.52 | 16460.79 | 16460.79 | 188171.78 | 374097.25 | 580444.52 |
| 2024-06-30 | 43157.87 | 73239.62 | 3533.59 | 1495.90 | 306239.29 | 306239.29 | 564145.95 | 17761.83 | 17761.83 | 174990.77 | 370785.27 | 564145.95 |
| 2024-03-31 | 59742.32 | 74499.51 | 2440.44 | -- | 279255.30 | 279255.30 | 575504.23 | 18041.95 | 18041.95 | 189347.08 | 367522.14 | 575504.23 |
| 2023-12-31 | 21255.90 | 77018.87 | 2807.71 | 1369.06 | 345305.96 | 345305.96 | 584417.46 | 17926.48 | 17926.48 | 200780.54 | 364684.27 | 584417.46 |
| 2023-09-30 | 18295.73 | 79391.15 | 3860.20 | -- | 354903.18 | 354903.18 | 582261.55 | 47182.65 | 47182.65 | 181523.54 | 381500.38 | 582261.55 |
| 2023-06-30 | 24607.99 | 85480.84 | 2536.86 | 945.54 | 348271.94 | 348271.94 | 596572.15 | 47564.69 | 47564.69 | 187499.49 | 390099.01 | 596572.15 |
| 2023-03-31 | 25326.05 | 72619.71 | 2763.86 | -- | 339345.15 | 339345.15 | 589885.05 | 44087.26 | 44087.26 | 181895.11 | 389055.53 | 589885.05 |
| 2022-12-31 | 26193.40 | 90560.88 | 3362.74 | 870.74 | 325503.84 | 325503.84 | 598120.43 | 26892.26 | 26892.26 | 189010.09 | 389897.35 | 598120.43 |
| 2022-09-30 | 41322.24 | 91365.45 | 6422.79 | -- | 295647.16 | 295647.16 | 604291.79 | 17866.20 | 17866.20 | 197403.01 | 387594.00 | 604291.79 |
| 2022-06-30 | 37515.91 | 103617.44 | 5208.43 | 3069.64 | 286746.76 | 286746.76 | 622996.31 | 17817.70 | 17817.70 | 218728.89 | 385049.57 | 622996.31 |
| 惠达卫浴 (603385) 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 | 80541.36 | 76059.40 | 4481.97 | 39811.59 | 40450.23 | -638.64 | 1000.00 | -- | 1000.00 | 4142.33 | -3142.33 | |
| 2024-12-31 | 341596.83 | 323495.20 | 18101.63 | 123833.87 | 99276.89 | 24556.98 | 14507.60 | -- | 14507.60 | 53164.52 | -38656.92 | |
| 2024-09-30 | 262267.08 | 241457.37 | 20809.72 | 86969.89 | 57846.18 | 29123.71 | 5307.60 | -- | 5307.60 | 17273.31 | -11965.71 | |
| 2024-06-30 | 166053.81 | 163430.78 | 2623.03 | 87045.00 | 57024.03 | 30020.97 | 3307.60 | -- | 3307.60 | 14091.99 | -10784.39 | |
| 2024-03-31 | 81021.52 | 76037.60 | 4983.92 | 69707.61 | 27599.71 | 42107.90 | 3307.60 | -- | 3307.60 | 12855.90 | -9548.30 | |
| 2023-12-31 | 362765.46 | 312332.10 | 50433.36 | 160704.45 | 206539.51 | -45835.07 | 40993.65 | -- | 41143.65 | 52406.65 | -11263.00 | |
| 2023-09-30 | 278118.37 | 246103.18 | 32015.19 | 113290.87 | 140736.56 | -27445.69 | 36699.00 | -- | 36699.00 | 47143.20 | -10444.20 | |
| 2023-06-30 | 181982.66 | 157731.69 | 24250.97 | 91189.75 | 107347.42 | -16157.67 | 26999.00 | -- | 26999.00 | 33658.88 | -6659.88 | |
| 2023-03-31 | 85619.36 | 74597.28 | 11022.07 | 59490.97 | 68591.41 | -9100.45 | 20179.37 | -- | 20179.37 | 20750.19 | -570.81 | |
| 2022-12-31 | 372145.92 | 326014.36 | 46131.56 | 260105.34 | 292245.68 | -32140.34 | 48520.00 | -- | 48669.55 | 72927.04 | -24257.49 | |
| 2022-09-30 | 302923.86 | 274480.13 | 28443.73 | 198668.69 | 208401.76 | -9733.07 | 31700.00 | -- | 31700.00 | 46740.11 | -15040.11 | |
| 2022-06-30 | 187727.91 | 179477.02 | 8250.89 | 118673.55 | 127078.36 | -8404.81 | 19900.00 | -- | 19900.00 | 23639.38 | -3739.38 | |
| 惠达卫浴 (603385) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 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：12100万元至14600万元。 |
| 上年同期每股收益(元) | -0.51 |
| 行业 | 装修装饰 |
| 概念 | 破净股,装配式建筑,家具家居 |
| 账务标签 | |
| 账务评述 | |