| 至纯科技 (603690) 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 | 0.027 | 12.52 | -0.16 | 7.7731 | 3.2582 | 0.0064 | 33.2046 | 0.0065 | 2.7172 | 2.58 | 1293.8037 | 0.21 | -10.3163 | -98.1338 | 11.3502 | 0.26 | 0.151 | 0.0532 | 0.1484 | 1.1946 | 0.7178 | 12.8164 | 35.3983 | 11.5011 | -- | 64.6017 | -0.0853 | -0.0045 | -69.8634 | -0.007 | -0.9101 | ||
| 2024-12-31 | 0.027 | 12.52 | -0.16 | 7.9314 | 3.187 | -0.4149 | 30.8018 | -0.4419 | -0.8046 | -0.6917 | -4284.0825 | 0.21 | 14.397 | -117.1731 | 13.8833 | 1.3724 | 0.8574 | 0.2828 | 0.7214 | 1.2167 | 0.7418 | 13.2595 | 36.2961 | 11.4527 | 182.9542 | 63.7039 | -0.1285 | -0.0341 | -- | -0.0536 | -7.054 | ||
| 2024-09-30 | 0.027 | 12.52 | -0.16 | 7.9558 | 3.7164 | 1.164 | 34.8581 | 1.2486 | 10.0099 | 8.5602 | 408.267 | 0.21 | 20.039 | -3.5589 | 17.2574 | 0.9853 | 0.5741 | 0.2053 | 0.5172 | 1.3677 | 0.8476 | 11.757 | 37.2663 | 13.0142 | -- | 62.7337 | -0.1606 | -0.0307 | -2.6406 | -0.049 | -6.6979 | ||
| 2024-06-30 | 0.027 | 12.52 | -0.16 | 7.9626 | 3.59 | 0.3389 | 33.6866 | 0.3524 | 6.7597 | 5.9966 | 564.0945 | 0.21 | 3.2309 | -49.1859 | 14.417 | 0.5939 | 0.3548 | 0.1231 | 0.3002 | 1.4216 | 0.8786 | 10.3657 | 39.5797 | 13.2452 | 248.5645 | 60.4203 | -0.3329 | -0.0394 | -11.6226 | -0.0652 | -9.1762 | ||
| 2024-03-31 | 0.027 | 12.52 | -0.16 | 7.9623 | 3.5637 | 0.3845 | 33.3706 | 0.3918 | 10.0594 | 8.7304 | 380.7952 | 0.21 | 3.4812 | -21.0675 | 14.878 | 0.3211 | 0.1909 | 0.0668 | 0.1594 | 1.4905 | 0.9051 | 13.3449 | 41.3145 | 13.064 | -- | 58.6855 | -0.3227 | -0.0211 | -5.5001 | -0.036 | -5.1526 | ||
| 2023-12-31 | 0.027 | 12.52 | -0.16 | 7.9538 | 3.4018 | 2.7516 | 33.0907 | 3.0148 | 15.0304 | 13.0802 | 253.6705 | 0.21 | 3.3284 | 17.0076 | 21.1583 | 1.391 | 0.9577 | 0.2897 | 0.6447 | 1.5072 | 0.9575 | 18.387 | 42.5054 | 12.0718 | 301.7648 | 57.4946 | -0.2575 | -0.0681 | -2.4735 | -0.1184 | -16.8236 | ||
| 2023-09-30 | 0.027 | 12.52 | -0.16 | 7.9798 | 2.9774 | 1.4152 | 34.3377 | 1.5411 | 12.1953 | 10.5749 | 324.4345 | 0.21 | 14.186 | -0.9418 | 32.8119 | 0.9891 | 0.6243 | 0.2036 | 0.458 | 1.519 | 0.9417 | 17.0549 | 41.5989 | 11.341 | -- | 58.4011 | -0.2395 | -0.0448 | -3.1638 | -0.0767 | -10.5814 | ||
| 2023-06-30 | 0.027 | 12.52 | -0.16 | 7.934 | 2.6302 | 0.7632 | 34.3363 | 0.8154 | 10.3034 | 8.9851 | 385.2394 | 0.21 | 32.125 | -0.9671 | 30.9908 | 0.6788 | 0.4715 | 0.1401 | 0.3121 | 1.4722 | 0.9886 | 23.9875 | 42.3101 | 11.0238 | 297.8967 | 57.6899 | -0.3568 | -0.0468 | -6.1322 | -0.0811 | -10.7417 | ||
| 2023-03-31 | 0.027 | 12.52 | -0.16 | 9.7054 | 3.1428 | 0.5596 | 33.6125 | 0.5851 | 11.7155 | 10.1042 | 333.423 | 0.21 | 43.155 | 108.4363 | 35.4586 | 0.3624 | 0.2746 | 0.0761 | 0.1652 | 1.4867 | 1.0379 | 29.0908 | 44.3994 | 8.9014 | -- | 55.6006 | 0.2635 | 0.0192 | 3.4259 | 0.0345 | 4.4842 | ||
| 2022-12-31 | 0.027 | 12.52 | -0.16 | 9.6596 | 2.9533 | 2.8492 | 34.6932 | 3.1546 | 11.8672 | 9.6159 | 361.0812 | 0.21 | 46.3235 | -1.3887 | 24.0126 | 1.838 | 1.3651 | 0.3432 | 0.6777 | 1.5175 | 1.0842 | 26.2914 | 47.8683 | 7.8509 | 296.5705 | 52.1317 | -0.2649 | -0.0821 | -2.8822 | -0.1575 | -20.5315 | ||
| 2022-09-30 | 0.027 | 12.52 | -0.16 | 9.5706 | 2.6095 | 1.8974 | 34.9437 | 2.0016 | 14.7637 | 11.8531 | 297.2147 | 0.21 | 50.1345 | -9.13 | 37.2879 | 1.4219 | 0.8902 | 0.2294 | 0.4397 | 1.6499 | 1.1595 | 29.1134 | 50.4586 | 9.087 | -- | 49.5414 | -0.3104 | -0.0675 | -3.5577 | -0.1363 | -18.2244 | ||
| 2022-06-30 | 0.027 | 12.52 | -0.16 | 9.534 | 2.3593 | 1.0095 | 35.4796 | 1.051 | 14.6784 | 11.8598 | 298.444 | 0.21 | 21.6688 | -41.4706 | 32.1294 | 0.7966 | 0.5541 | 0.1354 | 0.2575 | 1.5835 | 1.1682 | 35.1252 | 51.1959 | 7.2252 | 344.4705 | 48.8041 | -0.401 | -0.0521 | -5.1659 | -0.1069 | -13.3221 | ||
| 至纯科技 (603690) 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 | 72767.93 | 73947.30 | 2423.58 | 12681.95 | 5018.17 | 1877.44 | 1867.54 | 88.84 | ||||
| 2024-12-31 | 360468.03 | 348803.87 | 12969.85 | 38349.09 | 21343.05 | -2493.18 | -2591.70 | -5632.32 | ||||
| 2024-09-30 | 263923.39 | 240383.13 | 7321.74 | 28926.25 | 16944.18 | 22592.39 | 22533.96 | 16050.46 | ||||
| 2024-06-30 | 152751.87 | 144979.47 | 4426.23 | 18504.34 | 10722.57 | 9159.86 | 9122.04 | 4375.20 | ||||
| 2024-03-31 | 81138.41 | 75358.45 | 2124.11 | 10031.83 | 4466.65 | 7083.68 | 7110.47 | 4760.34 | ||||
| 2023-12-31 | 315102.61 | 295882.58 | 10331.83 | 33798.55 | 18511.25 | 41215.99 | 41104.35 | 32797.36 | ||||
| 2023-09-30 | 219864.68 | 201971.56 | 6461.23 | 27407.82 | 12575.37 | 23250.43 | 23270.20 | 16642.77 | ||||
| 2023-06-30 | 147971.01 | 137942.25 | 5139.61 | 18141.69 | 7558.05 | 13295.41 | 13188.60 | 8610.20 | ||||
| 2023-03-31 | 78408.83 | 72455.76 | 1905.06 | 9685.18 | 3825.73 | 7922.55 | 7904.42 | 6030.90 | ||||
| 2022-12-31 | 304952.53 | 266161.30 | 8299.23 | 30964.63 | 8483.29 | 29323.86 | 29300.27 | 28030.11 | ||||
| 2022-09-30 | 192549.65 | 165228.57 | 5317.36 | 15963.70 | 6789.40 | 22823.14 | 22638.15 | 16801.00 | ||||
| 2022-06-30 | 111993.18 | 96626.97 | 3233.36 | 10908.57 | 4304.16 | 13282.13 | 13313.97 | 8694.28 | ||||
| 至纯科技 (603690) 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 | 87403.16 | 276274.68 | 39115.22 | -- | 563922.10 | 563922.10 | 1378626.04 | 208654.54 | 208654.54 | 890615.63 | 480260.37 | 1378626.04 |
| 2024-12-31 | 87047.43 | 283424.05 | 33566.70 | 21913.27 | 558653.92 | 558653.92 | 1357430.27 | 208247.68 | 208247.68 | 864736.61 | 483098.16 | 1357430.27 |
| 2024-09-30 | 74394.34 | 293870.66 | 88213.90 | -- | 513518.49 | 513518.49 | 1378940.03 | 232293.32 | 232293.32 | 865059.66 | 499630.11 | 1378940.03 |
| 2024-06-30 | 57442.36 | 272562.16 | 81409.61 | 12018.32 | 503011.40 | 503011.40 | 1290810.59 | 225753.52 | 225753.52 | 779911.92 | 496450.82 | 1290810.59 |
| 2024-03-31 | 67811.35 | 263552.90 | 51038.60 | -- | 480700.38 | 480700.38 | 1238099.07 | 218440.07 | 218440.07 | 726584.76 | 495597.21 | 1238099.07 |
| 2023-12-31 | 88662.85 | 241869.45 | 64227.44 | 10529.57 | 465190.92 | 465190.92 | 1191948.56 | 203102.39 | 203102.39 | 685305.82 | 489034.86 | 1191948.56 |
| 2023-09-30 | 84868.36 | 233392.90 | 92725.19 | -- | 420124.09 | 420124.09 | 1175993.99 | 189174.73 | 189174.73 | 686792.99 | 468176.11 | 1175993.99 |
| 2023-06-30 | 117906.55 | 224756.65 | 90601.00 | 13915.17 | 404521.49 | 404521.49 | 1128163.68 | 159303.53 | 159303.53 | 650836.81 | 455522.50 | 1128163.68 |
| 2023-03-31 | 134038.79 | 221496.64 | 67271.42 | -- | 392742.65 | 392742.65 | 1077750.89 | 138476.61 | 138476.61 | 599236.17 | 453810.48 | 1077750.89 |
| 2022-12-31 | 103452.08 | 211195.20 | 62887.21 | 11425.04 | 386696.13 | 386696.13 | 983794.50 | 119385.92 | 119385.92 | 512868.87 | 446012.93 | 983794.50 |
| 2022-09-30 | 95486.12 | 150202.90 | 80171.33 | -- | 344339.25 | 344339.25 | 885458.32 | 110688.07 | 110688.07 | 438668.44 | 421475.67 | 885458.32 |
| 2022-06-30 | 118420.90 | 160532.40 | 67326.02 | 13624.39 | 327381.37 | 327381.37 | 861254.15 | 83187.94 | 83187.94 | 420327.74 | 415586.12 | 861254.15 |
| 至纯科技 (603690) 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 | 98316.06 | 104522.66 | -6206.61 | 584.70 | 8832.94 | -8248.23 | 104600.29 | -- | 104600.29 | 90269.97 | 14330.32 | |
| 2024-12-31 | 384202.12 | 430511.11 | -46308.99 | 8895.89 | 83458.04 | -74562.15 | 478607.46 | -- | 479551.15 | 367098.69 | 112452.46 | |
| 2024-09-30 | 280091.68 | 322474.05 | -42382.37 | 645.82 | 37262.85 | -36617.03 | 354737.02 | -- | 355150.71 | 289310.40 | 65840.31 | |
| 2024-06-30 | 167083.51 | 217934.47 | -50850.96 | 577.21 | 34158.25 | -33581.04 | 258967.08 | -- | 259380.77 | 203585.76 | 55795.01 | |
| 2024-03-31 | 70606.29 | 96788.74 | -26182.45 | 73.35 | 15766.83 | -15693.48 | 100103.95 | -- | 100518.03 | 78840.11 | 21677.93 | |
| 2023-12-31 | 355111.35 | 436235.38 | -81124.03 | 29249.90 | 77002.22 | -47752.32 | 434759.23 | -- | 438689.31 | 330156.36 | 108532.95 | |
| 2023-09-30 | 302877.99 | 355533.10 | -52655.11 | 4116.31 | 64709.24 | -60592.93 | 309389.24 | -- | 311006.02 | 213887.65 | 97118.36 | |
| 2023-06-30 | 199795.26 | 252594.42 | -52799.16 | 975.71 | 39447.36 | -38471.65 | 248517.08 | -- | 250135.57 | 144666.23 | 105469.33 | |
| 2023-03-31 | 114540.50 | 93878.98 | 20661.52 | 0.70 | 36997.58 | -36996.88 | 104568.42 | -- | 106186.90 | 59628.27 | 46558.63 | |
| 2022-12-31 | 264895.54 | 345683.49 | -80787.95 | 4928.82 | 68194.63 | -63265.81 | 251680.72 | -- | 278420.27 | 186947.37 | 91472.90 | |
| 2022-09-30 | 176089.07 | 235861.50 | -59772.42 | 4868.43 | 33563.54 | -28695.11 | 134645.40 | -- | 154587.13 | 123992.31 | 30594.82 | |
| 2022-06-30 | 125456.47 | 170370.62 | -44914.15 | 5286.36 | 22057.45 | -16771.09 | 117794.81 | -- | 122755.81 | 93435.32 | 29320.49 | |
| 至纯科技 (603690) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-23 |
| 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：2000万元至3000万元，与上年同期相比变动值为：-35727.73万元至-34727.73万元，较上年同期相比变动幅度：-94.7%至-92.05%。 |
| 上年同期每股收益(元) | 1.059 |
| 行业 | 专用设备 |
| 概念 | 光通信,回购,人工智能,半导体,资产重组 |
| 账务标签 | |
| 账务评述 | |