| 海兴电力 (603556) 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 | 0.29 | 14.93 | -0.02 | 4.8302 | 8.5561 | 1.4784 | 40.773 | 1.4831 | 29.4745 | 20.0187 | 204.9337 | 1.96 | -12.9942 | -33.9934 | 4.0949 | 0.6188 | 0.4969 | 0.0825 | 0.1088 | 2.6431 | 2.1644 | 113.6545 | 76.3085 | 0.8918 | -- | 23.6915 | -0.0108 | -0.0009 | -0.0603 | -0.0038 | -0.4026 | ||
| 2024-12-31 | 0.29 | 14.93 | -0.02 | 4.8628 | 8.2321 | 10.5758 | 43.0601 | 10.8054 | 36.6373 | 24.9244 | 170.2121 | 1.96 | 12.3008 | 2.0427 | 4.4382 | 3.9462 | 3.373 | 0.5085 | 0.6851 | 2.8195 | 2.4484 | 146.3377 | 75.318 | 1.0347 | 975.6689 | 24.682 | 0.1877 | 0.0934 | 0.8834 | 0.3785 | 40.7351 | ||
| 2024-09-30 | 0.29 | 14.93 | -0.02 | 4.8629 | 7.758 | 8.6741 | 45.3761 | 8.695 | 41.784 | 27.301 | 164.8174 | 1.96 | 18.6902 | 18.3239 | 4.0346 | 3.0996 | 2.2556 | 0.3748 | 0.5041 | 2.799 | 2.3507 | 135.4026 | 75.6222 | 2.0979 | -- | 24.3778 | 0.2012 | 0.0752 | 0.8672 | 0.3086 | 35.2399 | ||
| 2024-06-30 | 0.29 | 14.93 | -0.02 | 4.8629 | 7.2345 | 5.8552 | 43.6923 | 5.8643 | 40.9635 | 26.9493 | 160.5251 | 1.96 | 20.0354 | 22.0438 | 8.7404 | 1.8754 | 1.6259 | 0.2481 | 0.3403 | 2.9355 | 2.574 | 160.7395 | 72.7106 | 2.2834 | 1157.6279 | 27.2894 | 0.1505 | 0.0373 | 0.6367 | 0.1366 | 15.5935 | ||
| 2024-03-31 | 0.29 | 14.93 | -0.02 | 4.8634 | 7.7007 | 2.3315 | 43.7502 | 2.3427 | 42.721 | 27.2793 | 160.0378 | 1.96 | 13.6553 | 21.4983 | 12.431 | 0.8535 | 0.6528 | 0.0989 | 0.1337 | 3.429 | 3.0439 | 220.7247 | 74.7899 | 2.3272 | -- | 25.2101 | 0.3413 | 0.0336 | 1.4405 | 0.1332 | 15.2114 | ||
| 2023-12-31 | 0.29 | 14.93 | -0.02 | 4.8634 | 7.2828 | 10.8241 | 41.0715 | 11.4752 | 41.3619 | 27.627 | 150.3595 | 1.96 | 26.9094 | 47.9726 | 12.7997 | 4.122 | 2.9548 | 0.4907 | 0.6663 | 3.3321 | 2.9772 | 212.2455 | 73.078 | 2.4034 | 1161.4353 | 26.922 | 0.2621 | 0.1213 | 1.1207 | 0.4506 | 51.3508 | ||
| 2023-09-30 | 0.29 | 14.93 | -0.02 | 4.8623 | 6.6348 | 7.6266 | 39.4168 | 7.9532 | 38.5873 | 26.0054 | 150.5287 | 1.96 | 20.3619 | 42.6286 | 12.9645 | 3.0651 | 1.8654 | 0.3418 | 0.4672 | 3.4989 | 3.0592 | 236.3933 | 72.1152 | 2.542 | -- | 27.8848 | 0.2382 | 0.0781 | 1.0235 | 0.2799 | 31.5703 | ||
| 2023-06-30 | 0.29 | 14.93 | -0.02 | 4.8624 | 6.16 | 5.217 | 37.6737 | 5.3206 | 38.6926 | 25.5574 | 145.7048 | 1.96 | 19.7249 | 48.1162 | 9.8063 | 1.8105 | 1.2832 | 0.2288 | 0.3111 | 4.0276 | 3.5182 | 226.7733 | 72.862 | 5.1432 | 1176.569 | 27.138 | 0.1824 | 0.0409 | 0.7843 | 0.1508 | 19.1501 | ||
| 2023-03-31 | 0.29 | 14.93 | -0.02 | 4.8658 | 6.3241 | 2.1575 | 37.9669 | 2.1714 | 35.5167 | 24.4854 | 152.0337 | 1.96 | 18.8409 | 24.9182 | 11.1596 | 0.8011 | 0.5457 | 0.098 | 0.1307 | 4.6928 | 4.1025 | 248.8769 | 75.6006 | 5.2993 | -- | 24.3994 | 0.0271 | 0.0026 | 0.1222 | 0.0108 | 1.42 | ||
| 2022-12-31 | 0.29 | 14.93 | -0.02 | 4.8658 | 5.9535 | 8.2512 | 37.3735 | 8.7042 | 31.6399 | 22.6641 | 163.9887 | 1.96 | 22.9884 | 111.666 | 11.6178 | 3.5054 | 2.5967 | 0.4339 | 0.5791 | 4.3002 | 3.7397 | 224.5585 | 74.2638 | 5.4102 | 1315.3546 | 25.7362 | 0.204 | 0.0839 | 1.0172 | 0.3261 | 42.4915 | ||
| 2022-09-30 | 0.29 | 14.93 | -0.02 | 4.8658 | 5.5292 | 6.0404 | 37.0491 | 6.2629 | 31.4625 | 22.0935 | 165.0665 | 1.96 | 33.8307 | 166.2342 | 10.9951 | 2.5469 | 2.0676 | 0.3189 | 0.4247 | 3.99 | 3.5426 | 209.4501 | 74.5485 | 2.9948 | -- | 25.4515 | 0.2158 | 0.0664 | 1.0989 | 0.2608 | 30.6398 | ||
| 2022-06-30 | 0.29 | 14.93 | -0.02 | 4.8658 | 5.1893 | 3.8676 | 34.1538 | 3.9761 | 28.6914 | 20.8695 | 161.8583 | 1.96 | 43.5592 | 91.5739 | 8.7419 | 1.6783 | 1.4232 | 0.2116 | 0.2838 | 4.0353 | 3.5752 | 193.6161 | 73.4503 | 4.4555 | 1268.5403 | 26.5497 | 0.1892 | 0.0389 | 1.0066 | 0.1466 | 18.2037 | ||
| 海兴电力 (603556) 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 | 78449.00 | 60386.64 | 9580.15 | 4496.39 | -7585.29 | 15704.50 | 15608.00 | 14101.84 | ||||
| 2024-12-31 | 471702.57 | 356796.91 | 39153.80 | 18337.34 | -369.69 | 117568.97 | 119330.85 | 100240.97 | ||||
| 2024-09-30 | 340958.37 | 248106.01 | 29171.61 | 13454.77 | -4217.02 | 93084.91 | 93869.63 | 79102.73 | ||||
| 2024-06-30 | 225475.41 | 165303.52 | 19534.42 | 8672.04 | -5348.22 | 60763.98 | 61370.72 | 53304.10 | ||||
| 2024-03-31 | 90165.24 | 63980.22 | 7038.56 | 3632.00 | -3690.96 | 24596.49 | 24648.88 | 21364.28 | ||||
| 2023-12-31 | 420035.03 | 304801.46 | 31125.92 | 15831.49 | -17085.23 | 116042.97 | 114734.77 | 98234.37 | ||||
| 2023-09-30 | 287267.41 | 214770.56 | 25179.57 | 10797.69 | -15071.73 | 74705.09 | 75222.62 | 66852.69 | ||||
| 2023-06-30 | 187840.71 | 138652.68 | 17472.74 | 7604.08 | -16627.47 | 48007.28 | 48568.38 | 43676.20 | ||||
| 2023-03-31 | 79332.22 | 60935.55 | 5696.73 | 3071.02 | -2199.49 | 19424.83 | 19811.40 | 17584.02 | ||||
| 2022-12-31 | 330972.36 | 262259.40 | 29044.79 | 14186.59 | -12108.26 | 75011.81 | 75429.50 | 66386.87 | ||||
| 2022-09-30 | 238669.64 | 188339.83 | 19742.28 | 10335.90 | -10058.58 | 52730.40 | 53569.36 | 46871.87 | ||||
| 2022-06-30 | 156893.62 | 127149.68 | 11768.25 | 7070.51 | -6759.92 | 32742.99 | 33106.21 | 29487.80 | ||||
| 海兴电力 (603556) 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 | 206454.68 | 122881.48 | 5372.70 | -- | 395770.13 | 395770.13 | 953850.88 | 14832.91 | 14832.91 | 225981.63 | 726055.81 | 953850.88 |
| 2024-12-31 | 258079.60 | 130687.48 | 3403.37 | 9268.79 | 334902.11 | 334902.11 | 947831.74 | 16554.49 | 16554.49 | 233943.81 | 712146.92 | 947831.74 |
| 2024-09-30 | 263566.76 | 111626.45 | 4062.48 | -- | 367106.29 | 367106.29 | 911944.30 | 27657.50 | 27657.50 | 222311.67 | 687909.20 | 911944.30 |
| 2024-06-30 | 349832.59 | 132082.71 | 4364.12 | 6598.58 | 271478.80 | 271478.80 | 910368.68 | 30794.72 | 30794.72 | 248434.14 | 661934.55 | 910368.68 |
| 2024-03-31 | 446575.85 | 102902.85 | 5047.96 | -- | 222562.92 | 222562.92 | 916327.95 | 28684.27 | 28684.27 | 231006.86 | 685314.95 | 916327.95 |
| 2023-12-31 | 455054.74 | 108378.25 | 4783.61 | 11522.08 | 193145.30 | 193145.30 | 907552.38 | 29931.03 | 29931.03 | 244331.21 | 663201.64 | 907552.38 |
| 2023-09-30 | 512367.17 | 92021.00 | 5068.99 | -- | 118212.10 | 118212.10 | 876577.82 | 27688.07 | 27688.07 | 244431.60 | 632146.22 | 876577.82 |
| 2023-06-30 | 405658.03 | 112070.61 | 6631.91 | 8519.41 | 116730.19 | 116730.19 | 837194.59 | 48315.47 | 48315.47 | 227198.12 | 609996.47 | 837194.59 |
| 2023-03-31 | 376593.77 | 102626.56 | 7869.70 | -- | 104912.32 | 104912.32 | 815013.69 | 47541.16 | 47541.16 | 198858.47 | 615826.39 | 815013.69 |
| 2022-12-31 | 356879.65 | 95425.44 | 2901.19 | 5294.87 | 121156.33 | 121156.33 | 804569.96 | 48140.40 | 48140.40 | 207065.43 | 597146.01 | 804569.96 |
| 2022-09-30 | 336517.29 | 94010.15 | 5099.58 | -- | 105211.55 | 105211.55 | 775976.36 | 29384.70 | 29384.70 | 197497.69 | 578159.47 | 775976.36 |
| 2022-06-30 | 300379.93 | 93561.21 | 6131.94 | 4875.67 | 104439.25 | 104439.25 | 762428.66 | 39361.98 | 39361.98 | 202422.18 | 559630.45 | 762428.66 |
| 海兴电力 (603556) 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 | 95385.14 | 96235.30 | -850.16 | 189751.11 | 134158.41 | 55592.70 | -- | -- | 2433.48 | 11350.39 | -8916.91 | |
| 2024-12-31 | 520243.59 | 431689.75 | 88553.84 | 342844.72 | 511928.71 | -169083.99 | 46623.17 | -- | 48362.93 | 111715.61 | -63352.68 | |
| 2024-09-30 | 372525.81 | 303929.87 | 68595.94 | 168750.89 | 326051.04 | -157300.14 | 12563.12 | -- | 27439.76 | 96828.25 | -69388.49 | |
| 2024-06-30 | 236982.93 | 203045.40 | 33937.54 | 131654.37 | 251495.76 | -119841.39 | 16913.88 | -- | 16917.65 | 68460.62 | -51542.97 | |
| 2024-03-31 | 106139.68 | 75363.50 | 30776.18 | 96437.68 | 192962.93 | -96525.25 | -- | -- | 33.87 | 13352.36 | -13318.49 | |
| 2023-12-31 | 460548.06 | 350451.96 | 110096.10 | 199191.97 | 223444.55 | -24252.58 | 39553.65 | -- | 39583.85 | 65853.59 | -26269.74 | |
| 2023-09-30 | 323036.55 | 254610.00 | 68426.55 | 190624.49 | 199805.71 | -9181.22 | 29431.99 | -- | 36555.81 | 47109.11 | -10553.30 | |
| 2023-06-30 | 211845.37 | 177589.12 | 34256.25 | 105546.03 | 148349.83 | -42803.80 | 7579.11 | -- | 7579.11 | 36746.42 | -29167.31 | |
| 2023-03-31 | 91365.67 | 89216.95 | 2148.72 | 46663.72 | 80378.75 | -33715.04 | 3218.56 | -- | 3218.56 | 908.36 | 2310.20 | |
| 2022-12-31 | 383086.04 | 315556.37 | 67529.66 | 222107.74 | 246706.93 | -24599.19 | 50366.93 | -- | 50366.93 | 69010.68 | -18643.75 | |
| 2022-09-30 | 285680.74 | 234171.21 | 51509.53 | 118795.93 | 117645.76 | 1150.17 | 25000.00 | -- | 30233.94 | 42714.58 | -12480.64 | |
| 2022-06-30 | 193421.36 | 163738.45 | 29682.92 | 195540.72 | 208697.32 | -13156.60 | 5402.35 | -- | 5402.35 | 8491.87 | -3089.53 | |
| 海兴电力 (603556) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-31 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：56000万元至67000万元，与上年同期相比变动值为：24622.68万元至35622.68万元，较上年同期相比变动幅度：78.47%至113.53%。 |
| 上年同期每股收益(元) | 0.64 |
| 行业 | 电网设备 |
| 概念 | 社保重仓,有色金属,物联网,智能仪表,有色-钒,工业互联网 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |