| 京华激光 (603607) 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 | 0.41 | 5.66 | 0.49 | 2.0896 | 2.1714 | 4.1064 | 27.6366 | 4.212 | 15.4128 | 12.4981 | 222.8878 | 7.18 | 3.4761 | 2.2346 | 11.3289 | 3.2562 | 3.2701 | 0.3757 | 0.6403 | 1.676 | 1.493 | 20.8451 | 56.7519 | 0 | -- | 43.2481 | 0.1353 | 0.0496 | 1.2072 | 0.1146 | 11.6146 | ||
| 2025-06-30 | 0.41 | 5.66 | 0.49 | 2.0896 | 2.0264 | 3.4371 | 28.0806 | 3.0968 | 14.9722 | 12.1182 | 232.9771 | 7.18 | 19.6146 | 15.3438 | 7.5181 | 2.3506 | 2.3241 | 0.2949 | 0.4511 | 2.2265 | 1.8906 | 36.1176 | 71.046 | 0 | 272.5221 | 28.954 | 0.0319 | 0.0104 | 0.3037 | 0.0361 | 3.6935 | ||
| 2025-03-31 | 0.41 | 5.66 | 0.49 | 2.0896 | 2.4022 | 1.8133 | 27.2765 | 1.6385 | 14.5024 | 11.7339 | 233.1672 | 7.18 | 27.0513 | 12.0663 | -0.6993 | 1.0339 | 1.1715 | 0.155 | 0.23 | 2.642 | 2.1971 | 38.106 | 75.4812 | 0 | -- | 24.5188 | 0.0078 | 0.0013 | 0.0733 | 0.0054 | 0.5575 | ||
| 2024-12-31 | 0.41 | 5.66 | 0.49 | 2.0896 | 2.2599 | 6.1969 | 27.4205 | 6.356 | 15.4872 | 12.498 | 221.0749 | 7.18 | 19.4402 | 12.1497 | 5.2706 | 4.0301 | 4.7063 | 0.5495 | 0.8891 | 1.7857 | 1.562 | 27.6088 | 60.7145 | 0 | 280.0748 | 39.2855 | 0.1765 | 0.0946 | 1.5259 | 0.2407 | 24.4408 | ||
| 2024-09-30 | 0.41 | 5.66 | 0.49 | 2.0896 | 2.2949 | 4.4717 | 27.7968 | 4.4616 | 14.4335 | 11.5764 | 241.4574 | 7.18 | 29.6894 | 22.8195 | 10.8311 | 2.8077 | 3.1898 | 0.3932 | 0.6179 | 1.9344 | 1.6616 | 29.8596 | 64.352 | 0 | -- | 35.648 | 0.102 | 0.0402 | 0.8989 | 0.1128 | 11.4752 | ||
| 2024-06-30 | 0.41 | 5.66 | 0.49 | 2.0896 | 2.1259 | 3.2039 | 27.1617 | 2.8532 | 13.542 | 11.1591 | 248.5349 | 7.18 | 16.2032 | 11.683 | -0.0992 | 1.7381 | 1.9073 | 0.262 | 0.3775 | 2.7803 | 2.2192 | 74.3774 | 77.4687 | 0 | 417.3113 | 22.5313 | 0.1031 | 0.0303 | 0.9468 | 0.1346 | 13.9353 | ||
| 2024-03-31 | 0.41 | 5.66 | 0.49 | 2.0896 | 2.3225 | 1.6067 | 25.7261 | 1.4984 | 15.0663 | 12.4371 | 206.8492 | 7.18 | -4.8782 | -15.5026 | -0.3442 | 0.8348 | 0.9867 | 0.125 | 0.184 | 2.5077 | 2.0898 | 58.5843 | 73.6476 | 0 | -- | 26.3524 | 0.1367 | 0.0183 | 1.1407 | 0.0695 | 7.175 | ||
| 2023-12-31 | 0.41 | 5.66 | 0.49 | 2.0896 | 2.195 | 5.8168 | 30.5376 | 6.2052 | 17.8688 | 13.9129 | 221.3132 | 7.18 | -13.7062 | -25.1577 | 14.3104 | 3.2747 | 3.7064 | 0.5037 | 0.7518 | 1.8871 | 1.6641 | 51.6446 | 62.9416 | 0 | 425.3149 | 37.0584 | 0.0963 | 0.0454 | 0.7813 | 0.1226 | 12.4769 | ||
| 2023-09-30 | 0.41 | 5.66 | 0.49 | 2.0896 | 2.1164 | 4.0352 | 32.0303 | 4.0885 | 15.3433 | 11.6942 | 272.2927 | 7.18 | -23.9005 | -39.0456 | 4.1412 | 2.4189 | 2.2061 | 0.3413 | 0.4902 | 2.0509 | 1.7327 | 50.4175 | 67.6426 | 0 | -- | 32.3574 | 0.1738 | 0.0585 | 1.4505 | 0.1809 | 18.4527 | ||
| 2023-06-30 | 0.41 | 5.66 | 0.49 | 2.0896 | 1.9963 | 2.8659 | 30.3603 | 2.7441 | 14.3028 | 11.2917 | 270.5674 | 7.18 | -28.6568 | -47.2598 | 5.0898 | 1.5867 | 1.5381 | 0.2422 | 0.3329 | 2.4504 | 2.015 | 66.1398 | 73.9787 | 0 | 392.5239 | 26.0213 | 0.0944 | 0.0239 | 0.8327 | 0.0917 | 9.4428 | ||
| 2023-03-31 | 0.41 | 5.66 | 0.49 | 2.0896 | 2.4434 | 1.895 | 30.0816 | 1.8971 | 17.4479 | 13.8468 | 219.0805 | 7.18 | -21.0432 | -21.4871 | 12.7522 | 0.9039 | 0.9189 | 0.1406 | 0.1939 | 2.5495 | 2.1467 | 63.6237 | 73.3681 | 0 | -- | 26.6319 | -0.0187 | -0.0026 | -0.1385 | -0.0099 | -1.0126 | ||
| 2022-12-31 | 0.41 | 5.66 | 0.49 | 2.0896 | 2.2903 | 8.8843 | 32.1666 | 9.5101 | 19.5221 | 14.7259 | 218.613 | 7.18 | 0.2892 | 13.167 | 15.155 | 3.952 | 4.0952 | 0.6695 | 0.8893 | 2.4416 | 2.0535 | 46.6449 | 71.6391 | 0 | 394.1843 | 28.3609 | 0.1266 | 0.0792 | 0.8914 | 0.2793 | 28.6893 | ||
| 京华激光 (603607) 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 | 65240.95 | 58510.99 | 2231.54 | 3182.33 | -139.41 | 8153.89 | 8089.43 | 7313.35 | ||||
| 2025-06-30 | 45393.20 | 40691.11 | 1627.74 | 2350.02 | -81.83 | 5500.82 | 5471.21 | 4766.75 | ||||
| 2025-03-31 | 23911.78 | 21184.69 | 867.07 | 1106.97 | -75.18 | 2805.78 | 2797.27 | 2528.10 | ||||
| 2024-12-31 | 90622.94 | 81343.10 | 2767.52 | 4257.68 | -221.46 | 11326.02 | 11240.22 | 10483.05 | ||||
| 2024-09-30 | 63049.28 | 56855.69 | 2108.68 | 2821.15 | -165.49 | 7298.84 | 7258.29 | 7153.50 | ||||
| 2024-06-30 | 37949.55 | 34526.34 | 1298.62 | 1926.93 | -241.15 | 4234.82 | 4147.40 | 4132.65 | ||||
| 2024-03-31 | 18820.57 | 17096.94 | 742.16 | 952.47 | -137.14 | 2340.74 | 2340.74 | 2255.90 | ||||
| 2023-12-31 | 75873.04 | 66898.84 | 2538.38 | 3789.21 | -441.38 | 10556.17 | 10469.24 | 9347.37 | ||||
| 2023-09-30 | 48615.62 | 44149.38 | 1897.09 | 2626.15 | -295.22 | 5685.23 | 5718.75 | 5824.40 | ||||
| 2023-06-30 | 32657.93 | 29910.57 | 1233.64 | 1785.34 | -140.70 | 3687.64 | 3664.53 | 3700.34 | ||||
| 2023-03-31 | 19785.76 | 17637.74 | 884.37 | 908.76 | -56.32 | 2739.69 | 2716.76 | 2669.78 | ||||
| 2022-12-31 | 87924.05 | 76495.09 | 2828.18 | 3775.71 | 23.21 | 12947.57 | 12937.10 | 12489.42 | ||||
| 京华激光 (603607) 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 | 15845.46 | 18615.15 | 500.40 | -- | 50693.64 | 50693.64 | 178097.03 | 1008.49 | 1008.49 | 77023.63 | 101056.91 | 178097.03 |
| 2025-06-30 | 14156.40 | 17165.74 | 355.26 | 369.20 | 51417.97 | 51417.97 | 138685.57 | 959.70 | 959.70 | 40155.00 | 98471.26 | 138685.57 |
| 2025-03-31 | 12669.13 | 24797.39 | 776.96 | -- | 51581.11 | 51581.11 | 139420.19 | 937.05 | 937.05 | 34184.11 | 105190.56 | 139420.19 |
| 2024-12-31 | 18069.41 | 21457.10 | 267.93 | 357.28 | 52294.36 | 52294.36 | 169165.66 | 1009.56 | 1009.56 | 66457.54 | 102651.17 | 169165.66 |
| 2024-09-30 | 16732.38 | 21395.34 | 284.20 | -- | 51573.62 | 51573.62 | 159973.77 | 990.52 | 990.52 | 57027.42 | 102767.36 | 159973.77 |
| 2024-06-30 | 20883.01 | 20151.69 | 152.73 | 218.97 | 50924.17 | 50924.17 | 128988.16 | 985.58 | 985.58 | 29062.66 | 99749.03 | 128988.16 |
| 2024-03-31 | 21010.85 | 21574.74 | 320.58 | -- | 50465.84 | 50465.84 | 140402.04 | 1135.05 | 1135.05 | 36999.34 | 103258.30 | 140402.04 |
| 2023-12-31 | 30230.81 | 23515.88 | 248.43 | 154.81 | 50234.82 | 50234.82 | 160695.95 | 1015.09 | 1015.09 | 59551.31 | 100979.79 | 160695.95 |
| 2023-09-30 | 23082.20 | 17374.15 | 337.17 | -- | 50444.52 | 50444.52 | 144340.10 | 922.48 | 922.48 | 46704.63 | 97477.80 | 144340.10 |
| 2023-06-30 | 21582.90 | 18340.48 | 188.52 | 331.74 | 49154.73 | 49154.73 | 129116.30 | 965.54 | 965.54 | 33597.80 | 95338.89 | 129116.30 |
| 2023-03-31 | 23232.55 | 20953.43 | 610.94 | -- | 47791.57 | 47791.57 | 140886.94 | 1005.37 | 1005.37 | 37520.94 | 103276.55 | 140886.94 |
| 2022-12-31 | 18101.86 | 22823.00 | 232.68 | 425.88 | 45826.08 | 45826.08 | 140578.55 | 1061.59 | 1061.59 | 39869.37 | 100556.79 | 140578.55 |
| 京华激光 (603607) 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 | 50850.35 | 42021.47 | 8828.88 | 97811.99 | 113839.97 | -16027.98 | 46181.91 | -- | 54037.91 | 49930.80 | 4107.11 | |
| 2025-06-30 | 32179.60 | 30731.92 | 1447.68 | 44383.41 | 18400.30 | 25983.10 | 13141.91 | -- | 15941.91 | 43819.25 | -27877.34 | |
| 2025-03-31 | 14516.06 | 14330.72 | 185.34 | 32837.81 | 5433.31 | 27404.50 | -- | -- | 2500.00 | 31579.18 | -29079.18 | |
| 2024-12-31 | 70438.76 | 54442.72 | 15996.04 | 91888.29 | 112053.03 | -20164.74 | 41776.38 | -- | 52682.74 | 57495.55 | -4812.81 | |
| 2024-09-30 | 45992.09 | 39561.74 | 6430.35 | 56173.88 | 68037.12 | -11863.24 | 33793.79 | -- | 44700.16 | 48211.12 | -3510.96 | |
| 2024-06-30 | 28984.78 | 25072.15 | 3912.64 | 46112.77 | 24600.08 | 21512.69 | 2400.00 | -- | 14306.36 | 36707.33 | -22400.96 | |
| 2024-03-31 | 16513.98 | 13940.71 | 2573.28 | 28573.30 | 19525.78 | 9047.52 | 2000.00 | -- | 7106.36 | 22340.66 | -15234.30 | |
| 2023-12-31 | 60281.95 | 52978.48 | 7303.48 | 58859.25 | 65661.65 | -6802.40 | 19043.69 | -- | 24443.69 | 15556.87 | 8886.82 | |
| 2023-09-30 | 34053.66 | 25605.62 | 8448.04 | 39969.94 | 43626.57 | -3656.63 | 22600.00 | -- | 33000.00 | 32988.50 | 11.50 | |
| 2023-06-30 | 28528.70 | 25447.31 | 3081.38 | 25039.34 | 14034.95 | 11004.39 | -- | -- | -- | 11023.12 | -11023.12 | |
| 2023-03-31 | 16004.46 | 16374.20 | -369.74 | 13705.01 | 8333.84 | 5371.17 | -- | -- | -- | 80.61 | -80.61 | |
| 2022-12-31 | 68463.19 | 57329.52 | 11133.67 | 69124.22 | 76895.81 | -7771.59 | 14600.00 | -- | 14640.00 | 19589.35 | -4949.35 | |
| 京华激光 (603607) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2017-09-28 |
| 报告期 | 2017-09-30 |
| 类型 | |
| 业绩摘要 | 预计2017年1-9月归属于上市公司股东的净利润为：5970.00万元至6200.00万元，较上年同期相比变动幅度：17.46%至21.98%。 |
| 上年同期每股收益(元) | 0.6 |
| 行业 | 造纸印刷 |
| 概念 | 包装印刷,知识产权 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |