| 洪田股份 (603800) 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 | -0.1252 | 3.82 | 0.23 | 0.8224 | 2.277 | -1.0124 | 11.4224 | -1.0444 | -20.6877 | -22.4775 | -50.9297 | -3.14 | -59.9095 | -179.9986 | -16.9518 | 0.2266 | 0.1577 | 0.0448 | 0.1423 | 1.2975 | 0.8593 | 25.3514 | 29.8364 | 14.1676 | -- | 70.1636 | 0.3466 | 0.015 | -- | 0.0214 | 2.7113 | ||
| 2024-12-31 | -0.1252 | 3.82 | 0.23 | 0.8178 | 2.3984 | 4.8629 | 23.4213 | 4.3433 | 14.5241 | 12.3058 | 190.0751 | -3.14 | -38.6026 | -49.0408 | -19.3042 | 2.6058 | 1.1556 | 0.4199 | 1.4286 | 1.3688 | 0.8715 | 33.3398 | 33.2221 | 13.3833 | 241.0202 | 66.7779 | 0.018 | 0.0085 | 0.1739 | 0.0127 | 1.6412 | ||
| 2024-09-30 | -0.1252 | 3.82 | 0.23 | 0.8195 | 2.2943 | 3.2565 | 21.8989 | 3.1038 | 12.8139 | 11.0522 | 198.0589 | -3.14 | -30.1771 | -4.7798 | -21.4112 | 1.7846 | 0.8657 | 0.3069 | 1.1308 | 1.3024 | 0.8549 | 24.8959 | 28.0496 | 12.8934 | -- | 71.9504 | -0.0214 | -0.0069 | -0.2113 | -0.0096 | -1.2044 | ||
| 2024-06-30 | -0.1252 | 3.82 | 0.23 | 0.8137 | 2.1735 | 2.0808 | 23.9478 | 2.093 | 14.9343 | 12.7519 | 188.1533 | -3.14 | -35.5084 | -23.9131 | -13.6624 | 1.1471 | 0.4969 | 0.1874 | 0.7278 | 1.2994 | 0.8328 | 30.17 | 25.2079 | 13.7859 | 223.024 | 74.7921 | -0.0834 | -0.0155 | -0.7465 | -0.0208 | -2.6154 | ||
| 2024-03-31 | -0.1252 | 3.82 | 0.23 | 0.8137 | 2.1718 | 1.051 | 24.6258 | 1.0691 | 17.239 | 14.6575 | 168.3247 | -3.14 | -13.4749 | 14.4974 | -6.6797 | 0.5909 | 0.2435 | 0.0915 | 0.3554 | 1.305 | 0.8473 | 22.7588 | 25.1935 | 13.7835 | -- | 74.8065 | -0.0977 | -0.0088 | -0.8364 | -0.0118 | -1.4867 | ||
| 2023-12-31 | -0.1252 | 3.82 | 0.23 | 0.8137 | 2.0318 | 7.7005 | 24.6913 | 7.6201 | 18.0005 | 15.3241 | 163.6865 | -3.14 | 2.1777 | 66.0646 | -2.0669 | 4.0305 | 1.6477 | 0.6115 | 2.0708 | 1.3219 | 0.8203 | 24.3715 | 26.3066 | 13.1578 | 276.3715 | 73.6934 | 0.0019 | 0.0012 | 0.0154 | 0.0016 | 0.2021 | ||
| 2023-09-30 | -0.1252 | 3.82 | 0.23 | 0.8309 | 1.3895 | 2.6877 | 21.3576 | 2.8571 | 10.417 | 9.4552 | 235.3767 | -3.14 | 4.1114 | 27.7296 | 12.001 | 2.5925 | 0.9652 | 0.3852 | 1.524 | 1.1725 | 0.643 | 22.3383 | 18.7486 | 13.5421 | -- | 81.2514 | -0.1116 | -0.0405 | -1.5051 | -0.0498 | -6.0008 | ||
| 2023-06-30 | -0.1252 | 3.82 | 0.23 | 2.4357 | 1.3353 | 2.3611 | 22.0515 | 2.5235 | 13.0413 | 11.634 | 198.1354 | -3.14 | 48.4157 | 727.2345 | 28.2819 | 1.6672 | 0.6944 | 0.2666 | 0.872 | 1.2549 | 0.7344 | 26.2861 | 28.7379 | 7.5984 | 432.8103 | 71.2621 | -0.2119 | -0.0529 | -2.2392 | -0.0742 | -8.3628 | ||
| 2023-03-31 | -0.1252 | 3.82 | 0.23 | 2.4357 | 1.1827 | 0.8566 | 20.1236 | 0.892 | 11.9578 | 10.8335 | 185.7402 | -3.14 | 33.4989 | 0 | 107.5325 | 0.6305 | 0.2868 | 0.101 | 0.3179 | 1.2931 | 0.8112 | 30.8698 | 30.9451 | 6.8688 | -- | 69.0549 | -0.6813 | -0.0661 | -7.715 | -0.0957 | -10.7455 | ||
| 2022-12-31 | -0.1252 | 3.82 | 0.23 | 2.4357 | 1.0974 | 4.5412 | 20.5285 | 6.1136 | 10.5369 | 8.9429 | 225.2968 | -3.14 | 86.387 | 0 | 105.9229 | 3.9003 | 2.4799 | 0.7973 | 2.0931 | 1.314 | 0.8841 | 31.7802 | 32.6848 | 6.0924 | 522.5342 | 67.3152 | 0.029 | 0.0172 | 0.3779 | 0.0255 | 2.829 | ||
| 2022-09-30 | -0.1252 | 3.82 | 0.23 | 2.3941 | 0.9271 | 2.3567 | 17.6804 | 3.1861 | 7.8081 | 7.0414 | 255.0654 | -3.14 | 94.1217 | 0 | 95.6734 | 2.4577 | 1.5618 | 0.527 | 1.4772 | 1.2645 | 0.7946 | 20.2228 | 29.1803 | 7.2109 | -- | 70.8197 | 0.0326 | 0.0127 | 0.54 | 0.018 | 2.0336 | ||
| 2022-06-30 | -0.1252 | 3.82 | 0.23 | 2.3941 | 0.6871 | 0.3661 | 13.5432 | 0.4746 | 2.2637 | 2.2111 | 638.5886 | -3.14 | 50.7495 | 0 | 80.0608 | 1.3368 | 0.8595 | 0.2795 | 0.7579 | 1.1312 | 0.6875 | 24.6923 | 30.1761 | 1.0593 | 309.3242 | 69.8239 | -0.2758 | -0.0595 | -16.2428 | -0.0852 | -8.7704 | ||
| 洪田股份 (603800) 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 | 13512.61 | 16246.83 | 279.11 | 1715.76 | 685.15 | -3037.30 | -3030.58 | -3150.95 | ||||
| 2024-12-31 | 137360.39 | 122140.51 | 1608.49 | 7693.11 | 2044.73 | 16903.30 | 16925.72 | 14207.36 | ||||
| 2024-09-30 | 106126.58 | 95197.11 | 1281.50 | 5782.28 | 1623.94 | 11729.37 | 11734.15 | 10734.14 | ||||
| 2024-06-30 | 68262.26 | 59996.75 | 1322.57 | 3944.91 | 994.28 | 8704.76 | 8688.28 | 7622.29 | ||||
| 2024-03-31 | 33705.25 | 29249.15 | 698.50 | 1913.97 | 586.52 | 4940.36 | 4931.05 | 3938.75 | ||||
| 2023-12-31 | 223723.53 | 195550.17 | 9137.41 | 9149.82 | 711.36 | 34283.63 | 33747.58 | 27879.88 | ||||
| 2023-09-30 | 151993.92 | 139177.66 | 5816.93 | 6394.54 | 651.55 | 14371.34 | 13791.59 | 11272.96 | ||||
| 2023-06-30 | 105846.80 | 94941.83 | 3449.62 | 4231.99 | 142.69 | 12314.26 | 11780.25 | 10017.89 | ||||
| 2023-03-31 | 38954.32 | 36810.34 | 1424.62 | 2078.20 | 676.06 | 4220.13 | 4220.42 | 3440.04 | ||||
| 2022-12-31 | 218955.29 | 195564.42 | 7841.29 | 7801.76 | -309.11 | 19580.86 | 19950.66 | 16788.58 | ||||
| 2022-09-30 | 145991.61 | 133291.92 | 5162.40 | 5673.71 | -1410.61 | 10279.87 | 10119.72 | 8825.65 | ||||
| 2022-06-30 | 71317.81 | 68490.19 | 3444.17 | 2871.45 | -1157.93 | 1576.93 | 1512.51 | 1211.01 | ||||
| 洪田股份 (603800) 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 | 43793.57 | 63672.27 | 5973.14 | -- | 87100.51 | 87100.51 | 311238.65 | 45630.46 | 45630.46 | 218376.31 | 79358.36 | 311238.65 |
| 2024-12-31 | 50190.65 | 55568.69 | 2268.08 | 620.81 | 86098.34 | 86098.34 | 292161.11 | 44556.49 | 44556.49 | 195099.11 | 81799.25 | 292161.11 |
| 2024-09-30 | 46877.11 | 69080.39 | 3005.31 | -- | 84388.07 | 84388.07 | 329623.13 | 48872.55 | 48872.55 | 237165.01 | 78796.04 | 329623.13 |
| 2024-06-30 | 65639.04 | 69155.30 | 3909.36 | 3009.07 | 83622.23 | 83622.23 | 366320.85 | 56415.18 | 56415.18 | 273979.16 | 79369.54 | 366320.85 |
| 2024-03-31 | 50431.54 | 64216.61 | 8601.75 | -- | 85593.22 | 85593.22 | 374768.64 | 58760.10 | 58760.10 | 280351.33 | 79567.84 | 374768.64 |
| 2023-12-31 | 51663.14 | 49857.46 | 6043.41 | 13478.69 | 81834.50 | 81834.50 | 362052.51 | 54826.92 | 54826.92 | 266808.83 | 81421.36 | 362052.51 |
| 2023-09-30 | 63160.88 | 56098.58 | 7722.10 | -- | 87904.93 | 87904.93 | 419427.86 | 58043.97 | 58043.97 | 340791.11 | 67374.51 | 419427.86 |
| 2023-06-30 | 70507.75 | 65819.58 | 9056.24 | 1088.24 | 87690.17 | 87690.17 | 424288.69 | 34124.72 | 34124.72 | 302357.02 | 99628.57 | 424288.69 |
| 2023-03-31 | 76244.61 | 62403.07 | 16388.23 | -- | 82218.94 | 82218.94 | 401594.10 | 30333.24 | 30333.24 | 277320.54 | 101453.33 | 401594.10 |
| 2022-12-31 | 71274.80 | 61158.39 | 13168.95 | 15205.74 | 75004.03 | 75004.03 | 369693.56 | 24586.14 | 24586.14 | 248860.03 | 99680.10 | 369693.56 |
| 2022-09-30 | 47390.68 | 67682.88 | 37590.75 | -- | 78155.63 | 78155.63 | 374485.95 | 30867.14 | 30867.14 | 265209.76 | 93923.17 | 374485.95 |
| 2022-06-30 | 55379.98 | 55583.64 | 21528.74 | 2033.10 | 77032.86 | 77032.86 | 330747.22 | 6660.46 | 6660.46 | 230940.64 | 88505.65 | 330747.22 |
| 洪田股份 (603800) 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 | 27113.32 | 22429.64 | 4683.68 | 5834.44 | 22183.35 | -16348.91 | 18600.00 | -- | 18600.00 | 15958.47 | 2641.53 | |
| 2024-12-31 | 108996.71 | 106526.05 | 2470.66 | 27729.66 | 22769.10 | 4960.56 | 63599.00 | -- | 63739.00 | 71139.02 | -7400.02 | |
| 2024-09-30 | 83495.14 | 85762.96 | -2267.83 | 16623.79 | 15284.17 | 1339.62 | 54513.21 | -- | 54603.21 | 59017.56 | -4414.35 | |
| 2024-06-30 | 64322.18 | 70012.41 | -5690.23 | 15426.02 | 13178.44 | 2247.58 | 50016.76 | -- | 50016.76 | 40822.64 | 9194.12 | |
| 2024-03-31 | 32247.14 | 35541.46 | -3294.32 | 251.45 | 9934.29 | -9682.84 | 25017.76 | -- | 25017.76 | 11695.58 | 13322.18 | |
| 2023-12-31 | 193132.64 | 192704.28 | 428.36 | 27758.06 | 27252.79 | 505.27 | 92478.69 | -- | 95887.95 | 104616.56 | -8728.61 | |
| 2023-09-30 | 187621.21 | 204588.33 | -16967.12 | 14846.19 | 53574.78 | -38728.58 | 81491.23 | -- | 81491.23 | 38788.36 | 42702.87 | |
| 2023-06-30 | 108921.80 | 131353.47 | -22431.66 | 14757.74 | 12933.18 | 1824.56 | 27941.23 | -- | 27941.23 | 22478.63 | 5462.60 | |
| 2023-03-31 | 50043.35 | 76583.32 | -26539.98 | 14756.18 | 8552.60 | 6203.58 | 15791.23 | -- | 15791.23 | 11013.38 | 4777.85 | |
| 2022-12-31 | 184003.05 | 177658.38 | 6344.68 | 33793.85 | 42376.82 | -8582.97 | 76436.04 | -- | 77288.36 | 51281.96 | 26006.40 | |
| 2022-09-30 | 116684.82 | 111919.25 | 4765.57 | 21114.24 | 32265.10 | -11150.86 | 49800.00 | -- | 49800.00 | 28991.89 | 20808.11 | |
| 2022-06-30 | 69656.45 | 89326.65 | -19670.20 | 12019.18 | -17856.26 | 29875.44 | 23000.00 | -- | 23000.00 | 15589.11 | 7410.89 | |
| 洪田股份 (603800) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-04-11 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：203469323.93元，与上年同期相比变动幅度：91.15%。 |
| 上年同期每股收益(元) | 0.51 |
| 行业 | 专用设备 |
| 概念 | 油服,可燃冰,页岩气,天然气,机械 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |