| 岱美股份 (603730) 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 | 0.21 | 2.12 | 0.34 | 0.0241 | 0.8752 | 6.1135 | 27.4337 | 6.0724 | 13.222 | 15.7169 | 254.8564 | 9.37 | -0.1915 | -28.6224 | 3.3789 | 4.4404 | 1.6035 | 0.6547 | 1.0171 | 3.0522 | 1.6971 | 67.0091 | 63.4157 | 0 | -- | 36.5843 | 0.1512 | 0.0996 | 1.6298 | 0.2724 | 47.1888 | ||
| 2025-06-30 | 0.21 | 2.12 | 0.34 | 0.0241 | 0.7805 | 3.379 | 27.512 | 3.3253 | 10.087 | 15.7162 | 336.171 | 9.37 | -3.3548 | -42.5611 | 6.0577 | 2.8896 | 1.0795 | 0.4375 | 0.6879 | 2.8161 | 1.565 | 70.5614 | 61.8344 | 0 | 306.3581 | 38.1656 | 0.1512 | 0.0672 | 1.9887 | 0.1761 | 29.9231 | ||
| 2025-03-31 | 0.21 | 2.12 | 0.34 | 0.0313 | 1.6451 | 2.7687 | 27.1352 | 2.8013 | 19.5987 | 15.7081 | 170.503 | 9.37 | 0.2244 | 7.1049 | 10.8388 | 1.543 | 0.5112 | 0.2135 | 0.325 | 3.4035 | 1.8316 | 79.5076 | 66.0526 | 0 | -- | 33.9474 | 0.123 | 0.026 | 0.9374 | 0.0765 | 13.4745 | ||
| 2024-12-31 | 0.21 | 2.12 | 0.34 | 0.0313 | 1.5187 | 10.8806 | 26.1596 | 11.2211 | 18.2581 | 14.7865 | 177.4999 | 9.37 | 8.8 | 22.6616 | 6.4601 | 6.1231 | 2.242 | 0.892 | 1.3666 | 3.2118 | 1.6998 | 80.2401 | 65.3082 | 0 | 329.3086 | 34.6918 | 0.1524 | 0.1318 | 1.2115 | 0.38 | 66.1438 | ||
| 2024-09-30 | 0.21 | 2.12 | 0.34 | 0.0313 | 1.4638 | 8.8544 | 27.6545 | 8.9249 | 19.0349 | 15.3578 | 179.084 | 9.37 | 8.9642 | 15.5551 | -2.8953 | 4.6847 | 1.6836 | 0.6881 | 1.0542 | 3.4725 | 1.8302 | 65.5805 | 65.302 | 0 | -- | 34.698 | 0.1188 | 0.0811 | 0.9163 | 0.2338 | 43.5427 | ||
| 2024-06-30 | 0.21 | 2.12 | 0.34 | 0.0313 | 1.341 | 6.2391 | 27.4847 | 6.1518 | 18.6482 | 15.1302 | 181.0681 | 9.37 | 14.1009 | 24.0179 | 3.5515 | 3.0738 | 1.2363 | 0.481 | 0.7366 | 3.5229 | 1.9659 | 71.3012 | 65.3624 | 0 | 374.8974 | 34.6376 | 0.1278 | 0.0623 | 0.9992 | 0.18 | 34.6584 | ||
| 2024-03-31 | 0.21 | 2.12 | 0.34 | 0.0407 | 2.2664 | 2.8653 | 27.3131 | 2.8413 | 17.2066 | 14.1375 | 193.2657 | 9.37 | 15.8302 | 26.8549 | 13.5512 | 1.5414 | 0.5788 | 0.2314 | 0.345 | 4.3237 | 2.3456 | 107.2751 | 68.9291 | 0 | -- | 31.0709 | 0.0992 | 0.0232 | 0.8081 | 0.0745 | 15.4324 | ||
| 2023-12-31 | 0.21 | 2.12 | 0.34 | 0.0407 | 2.1129 | 9.4435 | 26.6135 | 10.2637 | 16.7776 | 13.6817 | 194.9161 | 9.37 | 13.9047 | 14.771 | 19.0242 | 5.7268 | 2.2632 | 0.9199 | 1.3352 | 3.319 | 1.8785 | 85.7765 | 65.2423 | 0 | 377.1026 | 34.7577 | 0.1065 | 0.0902 | 0.9548 | 0.2594 | 46.3461 | ||
| 2023-09-30 | 0.21 | 2.12 | 0.34 | 0.0407 | 2.0479 | 7.4406 | 27.3699 | 8.2539 | 18.149 | 14.5717 | 186.5055 | 9.37 | 21.0175 | 10.8935 | 33.5532 | 3.9103 | 1.5863 | 0.6749 | 1.0186 | 2.8495 | 1.5834 | 67.1165 | 60.6435 | 0 | -- | 39.3565 | 0.0397 | 0.0242 | 0.3248 | 0.0614 | 10.184 | ||
| 2023-06-30 | 0.21 | 2.12 | 0.34 | 0.0407 | 1.8902 | 5.2095 | 27.2786 | 5.499 | 17.5514 | 14.0853 | 192.2645 | 9.37 | 27.4683 | 9.2372 | 28.2041 | 2.655 | 1.0531 | 0.4673 | 0.6841 | 1.9868 | 0.9742 | 32.3035 | 63.9029 | 0 | 370.2398 | 36.0971 | 0.0296 | 0.0131 | 0.252 | 0.0364 | 4.0805 | ||
| 2023-03-31 | 0.21 | 2.12 | 0.34 | 0.4049 | 2.8554 | 2.5648 | 27.0467 | 2.6036 | 15.773 | 13.042 | 204.0809 | 9.37 | 22.0666 | 7.3702 | 10.2722 | 1.3001 | 0.5241 | 0.2322 | 0.3169 | 2.7712 | 1.3203 | 35.1645 | 73.3539 | 0 | -- | 26.6461 | -0.2168 | -0.0496 | -1.9338 | -0.1861 | -21.9275 | ||
| 2022-12-31 | 0.21 | 2.12 | 0.34 | 0.4049 | 2.6921 | 9.7934 | 22.4552 | 10.2961 | 13.6107 | 11.4856 | 195.7261 | 9.37 | 22.2654 | 36.9524 | 10.8206 | 5.7959 | 2.4157 | 0.9298 | 1.2482 | 2.7055 | 1.3255 | 37.5782 | 73.2395 | 0 | 396.1294 | 26.7605 | 0.0475 | 0.042 | 0.429 | 0.157 | 18.4639 | ||
| 岱美股份 (603730) 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 | 479449.74 | 406075.73 | 8406.74 | 30940.53 | 3066.67 | 75354.86 | 51609.87 | 44470.46 | ||||
| 2025-06-30 | 317487.21 | 267999.14 | 5699.49 | 22052.90 | -305.32 | 49896.92 | 25982.92 | 24132.63 | ||||
| 2025-03-31 | 159283.47 | 134372.71 | 2872.36 | 10740.42 | -330.63 | 25020.41 | 25349.64 | 20899.12 | ||||
| 2024-12-31 | 637709.69 | 536704.37 | 9678.41 | 37675.91 | -3486.06 | 94294.74 | 93984.42 | 80218.02 | ||||
| 2024-09-30 | 480369.82 | 405824.64 | 8486.08 | 32511.69 | 1178.12 | 73774.30 | 74179.55 | 62303.13 | ||||
| 2024-06-30 | 328508.16 | 277606.93 | 5792.39 | 23961.89 | -575.35 | 49703.91 | 49864.89 | 42014.46 | ||||
| 2024-03-31 | 158926.86 | 135471.59 | 2608.13 | 10656.71 | 1749.01 | 22468.27 | 22460.22 | 19512.76 | ||||
| 2023-12-31 | 586130.36 | 499947.87 | 10122.43 | 37582.13 | -844.89 | 80192.55 | 80029.05 | 65397.84 | ||||
| 2023-09-30 | 440850.88 | 373594.06 | 10410.91 | 30464.06 | -4598.14 | 64239.50 | 64695.33 | 53916.40 | ||||
| 2023-06-30 | 287910.16 | 243564.34 | 6518.40 | 19741.82 | -2894.28 | 40552.99 | 40848.85 | 33877.73 | ||||
| 2023-03-31 | 137206.70 | 120350.02 | 2427.65 | 8886.02 | 3874.26 | 17894.46 | 18183.88 | 15381.95 | ||||
| 2022-12-31 | 514579.71 | 454506.53 | 10072.63 | 34014.21 | -9367.43 | 59102.54 | 59036.48 | 56981.15 | ||||
| 岱美股份 (603730) 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 | 102920.68 | 110673.78 | 2782.93 | -- | 258624.16 | 258624.16 | 727419.30 | 112529.21 | 112529.21 | 266121.37 | 461297.93 | 727419.30 |
| 2025-06-30 | 113168.11 | 114470.34 | 4594.00 | 1114.95 | 262543.56 | 262543.56 | 714194.85 | 112194.37 | 112194.37 | 272576.72 | 441618.14 | 714194.85 |
| 2025-03-31 | 115595.13 | 101181.80 | 2342.09 | -- | 259996.57 | 259996.57 | 754827.50 | 110855.57 | 110855.57 | 256244.28 | 498583.22 | 754827.50 |
| 2024-12-31 | 117898.84 | 105277.02 | 3827.35 | 1632.83 | 265334.98 | 265334.98 | 737256.01 | 108834.59 | 108834.59 | 255767.12 | 481488.89 | 737256.01 |
| 2024-09-30 | 85984.97 | 102062.03 | 4405.14 | -- | 248353.31 | 248353.31 | 703643.98 | 113036.49 | 113036.49 | 244150.14 | 459493.84 | 703643.98 |
| 2024-06-30 | 86366.41 | 110729.64 | 5815.64 | 2109.44 | 246672.81 | 246672.81 | 673402.41 | 112121.70 | 112121.70 | 233250.72 | 440151.70 | 673402.41 |
| 2024-03-31 | 109616.10 | 103188.32 | 5408.42 | -- | 239206.66 | 239206.66 | 681013.69 | 109415.10 | 109415.10 | 211597.35 | 469416.34 | 681013.69 |
| 2023-12-31 | 115566.79 | 103018.51 | 3347.40 | 1980.77 | 245349.92 | 245349.92 | 692518.66 | 105973.46 | 105973.46 | 240703.52 | 451815.14 | 692518.66 |
| 2023-09-30 | 115415.13 | 123805.18 | 3682.23 | -- | 234613.99 | 234613.99 | 724624.34 | 113224.63 | 113224.63 | 285187.08 | 439437.27 | 724624.34 |
| 2023-06-30 | 67576.04 | 115204.13 | 4244.57 | 1003.86 | 234684.03 | 234684.03 | 650306.79 | 25550.29 | 25550.29 | 234741.63 | 415565.16 | 650306.79 |
| 2023-03-31 | 47701.45 | 109398.63 | 3157.04 | -- | 223824.81 | 223824.81 | 599741.31 | 24155.45 | 24155.45 | 159807.64 | 439933.67 | 599741.31 |
| 2022-12-31 | 49750.51 | 101679.01 | 3597.22 | 996.78 | 223643.99 | 223643.99 | 581830.21 | 23308.70 | 23308.70 | 155700.58 | 426129.63 | 581830.21 |
| 岱美股份 (603730) 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 | 551127.12 | 478648.83 | 72478.30 | 61155.02 | 93822.89 | -32667.87 | 64994.73 | -- | 64994.73 | 120480.73 | -55486.00 | |
| 2025-06-30 | 379099.32 | 331107.91 | 47991.41 | 57151.62 | 62766.23 | -5614.61 | 56994.73 | -- | 56994.73 | 104793.48 | -47798.75 | |
| 2025-03-31 | 214172.65 | 194582.21 | 19590.43 | 7041.33 | 34782.81 | -27741.48 | 51350.00 | -- | 51350.00 | 47027.28 | 4322.72 | |
| 2024-12-31 | 670023.87 | 572837.07 | 97186.81 | 46663.91 | 83106.99 | -36443.07 | 59000.00 | -- | 59000.00 | 115014.98 | -56014.98 | |
| 2024-09-30 | 566007.47 | 508917.04 | 57090.43 | 18139.71 | 47195.27 | -29055.56 | 60000.00 | -- | 60000.00 | 113869.50 | -53869.50 | |
| 2024-06-30 | 367504.31 | 325522.94 | 41981.37 | 10082.11 | 19015.97 | -8933.86 | 49000.00 | -- | 49000.00 | 110574.34 | -61574.34 | |
| 2024-03-31 | 194556.12 | 178786.97 | 15769.15 | 10499.64 | 6740.69 | 3758.95 | 12000.00 | -- | 12000.00 | 45777.34 | -33777.34 | |
| 2023-12-31 | 626209.60 | 563767.45 | 62442.14 | 16396.44 | 71353.77 | -54957.34 | 103901.87 | -- | 193787.83 | 135917.58 | 57870.25 | |
| 2023-09-30 | 467922.74 | 450410.10 | 17512.65 | 43.33 | 37534.16 | -37490.83 | 110000.00 | -- | 199885.96 | 117963.24 | 81922.72 | |
| 2023-06-30 | 300730.92 | 292194.88 | 8536.04 | 16.11 | 26291.07 | -26274.96 | 110000.00 | -- | 110000.00 | 77206.84 | 32793.16 | |
| 2023-03-31 | 129708.73 | 159453.90 | -29745.17 | 21011.68 | 9425.05 | 11586.63 | 35000.00 | -- | 35000.00 | 20548.25 | 14451.75 | |
| 2022-12-31 | 526634.30 | 502189.54 | 24444.76 | 37009.08 | 36077.48 | 931.60 | 47000.00 | -- | 47000.00 | 80124.14 | -33124.14 | |
| 岱美股份 (603730) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2017-06-19 |
| 报告期 | 2017-06-30 |
| 类型 | |
| 业绩摘要 | 预计2017年1-6月归属于上市公司股东的净利润为：22600.00万元至24700.00万元，较上年同期相比变动幅度：8.15%至18.20%。 |
| 上年同期每股收益(元) | 0.58 |
| 行业 | 汽车零部件 |
| 概念 | 蔚来汽车概念股,回购,汽车零部件 |
| 账务标签 | |
| 账务评述 | |