| 东宏股份 (603856) 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 | 0.65 | 9.59 | 0.35 | 3.0994 | 4.8915 | 4.7669 | 19.1891 | 4.7284 | 12.6247 | 11.1623 | 167.8746 | 6.89 | -21.6389 | 3.0329 | -8.2503 | 1.4424 | 3.4971 | 0.4633 | 0.6716 | 3.547 | 2.8976 | 30.2638 | 74.4643 | 2.4346 | -- | 25.5357 | 0.0584 | 0.0273 | 0.5721 | 0.1068 | 13.5877 | ||
| 2025-06-30 | 0.65 | 9.59 | 0.35 | 3.0994 | 4.6679 | 2.8022 | 19.3775 | 2.7777 | 11.7218 | 10.3637 | 184.1114 | 6.89 | -32.7764 | -32.2402 | -9.5755 | 0.889 | 2.184 | 0.2893 | 0.4242 | 3.3085 | 2.7042 | 48.3291 | 72.8572 | 2.4571 | -- | 27.1428 | 0.0388 | 0.0113 | 0.4041 | 0.0417 | 5.2695 | ||
| 2025-03-31 | 0.65 | 9.59 | 0.35 | 3.0994 | 4.6386 | 1.1473 | 20.2285 | 1.151 | 10.7215 | 9.3866 | 212.8268 | 6.89 | -19.0805 | -17.8181 | 2.7438 | 0.4449 | 1.3477 | 0.1405 | 0.2089 | 3.4312 | 3.0155 | 63.0174 | 70.9413 | 6.6437 | -- | 29.0587 | 0.2276 | 0.0319 | 2.7797 | 0.1097 | 16.0532 | ||
| 2024-12-31 | 0.65 | 9.59 | 0.35 | 2.5501 | 4.9354 | 4.5761 | 17.9896 | 4.6643 | 8.6582 | 7.769 | 228.9057 | 6.89 | -13.077 | 1.4744 | 3.931 | 2.089 | 6.4704 | 0.6861 | 1.0829 | 2.4893 | 2.1859 | 36.4248 | 63.5903 | 6.6867 | 383.1423 | 36.4097 | 0.0379 | 0.0255 | 0.5581 | 0.0701 | 9.4165 | ||
| 2024-09-30 | 0.65 | 9.59 | 0.35 | 2.5501 | 4.9342 | 4.2449 | 18.5152 | 4.475 | 9.9952 | 8.8662 | 207.4208 | 6.89 | 2.0245 | 5.8643 | 5.5976 | 1.5832 | 5.2772 | 0.5765 | 0.9405 | 2.1723 | 1.9049 | 21.9745 | 59.6578 | 6.2623 | -- | 40.3422 | -0.0358 | -0.0196 | -0.4617 | -0.0486 | -6.0642 | ||
| 2024-06-30 | 0.65 | 9.59 | 0.35 | 2.5501 | 4.8636 | 3.7395 | 18.795 | 3.9669 | 11.9288 | 10.4412 | 178.6555 | 6.89 | 2.1299 | 1.7695 | 7.7281 | 1.1105 | 3.4362 | 0.4164 | 0.687 | 1.9841 | 1.6963 | 15.7841 | 58.3825 | 3.9368 | 375.3365 | 41.6175 | 0.0116 | 0.0045 | 0.1214 | 0.0109 | 1.258 | ||
| 2024-03-31 | 0.65 | 9.59 | 0.35 | 2.5554 | 4.6587 | 1.4343 | 15.235 | 1.4472 | 10.1864 | 9.2657 | 162.6722 | 6.89 | 0.4335 | 4.8235 | -4.2288 | 0.5422 | 1.5065 | 0.1795 | 0.2836 | 2.279 | 1.9164 | 22.6644 | 63.4376 | 4.3679 | -- | 36.5624 | 0.0079 | 0.0014 | 0.0979 | 0.0038 | 0.4625 | ||
| 2023-12-31 | 0.65 | 9.59 | 0.35 | 2.5554 | 4.456 | 4.6868 | 18.7187 | 4.45 | 7.3875 | 6.4453 | 284.7457 | 6.89 | 0.4421 | 11.5345 | -9.6204 | 2.2313 | 6.0715 | 0.7642 | 1.3119 | 2.0095 | 1.7512 | 31.6788 | 63.1174 | 0 | 346.5054 | 36.8826 | 0.067 | 0.0539 | 1.1497 | 0.1461 | 15.4072 | ||
| 2023-09-30 | 0.65 | 9.59 | 0.35 | 2.5654 | 4.4978 | 4.2342 | 19.5221 | 4.1345 | 9.3903 | 8.1542 | 234.781 | 6.89 | 2.1453 | 5.2463 | -4.1053 | 1.6659 | 3.9893 | 0.5526 | 0.9757 | 2.2299 | 1.8876 | 31.8266 | 59.5629 | 6.5823 | -- | 40.4371 | 0.0425 | 0.0241 | 0.5683 | 0.0595 | 7.5205 | ||
| 2023-06-30 | 0.65 | 9.59 | 0.35 | 2.5654 | 4.457 | 3.9585 | 20.1659 | 3.8519 | 12.7364 | 11.0687 | 181.4253 | 6.89 | 10.1308 | 13.7697 | -1.2834 | 1.1983 | 2.7689 | 0.4029 | 0.7109 | 2.229 | 1.8531 | 28.918 | 59.6578 | 6.627 | 349.456 | 40.3422 | 0.0075 | 0.0031 | 0.0784 | 0.0077 | 0.9789 | ||
| 2023-03-31 | 0.65 | 9.59 | 0.35 | 2.5706 | 4.2529 | 1.3105 | 19.8033 | 1.2843 | 10.7551 | 9.5165 | 207.0936 | 6.89 | 26.0828 | 14.5246 | 10.7652 | 0.4992 | 1.0294 | 0.1662 | 0.2991 | 2.0948 | 1.6644 | 37.3404 | 57.3867 | 6.5364 | -- | 42.6133 | 0.0999 | 0.0169 | 1.2932 | 0.0398 | 4.9854 | ||
| 2022-12-31 | 0.65 | 9.59 | 0.35 | 2.5706 | 4.0667 | 3.7979 | 18.8123 | 4.0384 | 7.0561 | 6.2136 | 303.6002 | 6.89 | 29.0882 | 12.4009 | 13.5238 | 2.1228 | 5.2209 | 0.7701 | 1.3828 | 1.9096 | 1.6143 | 32.6849 | 53.8505 | 6.2801 | 326.2642 | 46.1495 | 0.0062 | 0.0045 | 0.1175 | 0.0097 | 1.1815 | ||
| 东宏股份 (603856) 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 | 169959.19 | 159621.12 | 8263.41 | 7000.81 | 1274.30 | 18971.29 | 19427.35 | 17347.47 | ||||
| 2025-06-30 | 106053.21 | 98591.80 | 4277.51 | 4643.47 | 800.57 | 10991.07 | 11161.96 | 10184.18 | ||||
| 2025-03-31 | 52147.96 | 47703.97 | 1849.76 | 2345.39 | 435.07 | 4894.91 | 4956.50 | 4270.58 | ||||
| 2024-12-31 | 248953.47 | 234617.58 | 10497.60 | 9078.53 | 2227.66 | 19341.10 | 19565.15 | 16924.10 | ||||
| 2024-09-30 | 216892.19 | 199821.77 | 7974.50 | 6978.04 | 2013.06 | 19230.01 | 19360.62 | 16836.82 | ||||
| 2024-06-30 | 157761.83 | 142960.07 | 5425.49 | 4365.17 | 1232.22 | 16472.19 | 16596.90 | 15029.83 | ||||
| 2024-03-31 | 64444.27 | 60765.74 | 2089.87 | 2054.19 | 480.56 | 5971.19 | 6035.50 | 5196.50 | ||||
| 2023-12-31 | 286407.04 | 263664.99 | 10418.63 | 9698.39 | 1949.82 | 18459.79 | 18827.92 | 16678.21 | ||||
| 2023-09-30 | 212588.35 | 194393.42 | 8004.38 | 7601.08 | 1553.09 | 17334.86 | 17676.75 | 15904.15 | ||||
| 2023-06-30 | 154471.77 | 138688.12 | 5274.07 | 5452.00 | 763.15 | 17098.02 | 17169.97 | 14768.50 | ||||
| 2023-03-31 | 64166.10 | 58792.51 | 2553.40 | 2459.28 | 579.35 | 6106.38 | 6135.89 | 4957.38 | ||||
| 2022-12-31 | 285146.36 | 258885.91 | 7459.83 | 8473.90 | 2968.57 | 17717.78 | 17668.85 | 14953.41 | ||||
| 东宏股份 (603856) 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 | 22105.20 | 113138.77 | 9182.34 | -- | 104838.31 | 104838.31 | 363915.32 | 19886.46 | 19886.46 | 92928.18 | 270406.13 | 363915.32 |
| 2025-06-30 | 37741.26 | 116066.11 | 9194.41 | 29850.04 | 105063.77 | 105063.77 | 363430.76 | 20552.94 | 20552.94 | 98645.21 | 264154.68 | 363430.76 |
| 2025-03-31 | 46600.37 | 111910.15 | 5304.71 | -- | 118503.65 | 118503.65 | 372234.00 | 34217.86 | 34217.86 | 108166.24 | 263446.55 | 372234.00 |
| 2024-12-31 | 36538.13 | 122525.50 | 6056.90 | 28650.85 | 120136.56 | 120136.56 | 369839.87 | 34346.26 | 34346.26 | 134657.42 | 234548.77 | 369839.87 |
| 2024-09-30 | 28169.32 | 158177.40 | 7853.48 | -- | 118175.79 | 118175.79 | 396639.40 | 31822.13 | 31822.13 | 160013.19 | 236008.22 | 396639.40 |
| 2024-06-30 | 22886.76 | 168303.52 | 6971.51 | 27382.67 | 114222.67 | 114222.67 | 401916.24 | 22268.85 | 22268.85 | 167267.53 | 234021.87 | 401916.24 |
| 2024-03-31 | 24924.91 | 121905.97 | 6056.94 | -- | 111659.47 | 111659.47 | 362293.27 | 22489.19 | 22489.19 | 132462.99 | 229196.94 | 362293.27 |
| 2023-12-31 | 39427.08 | 115821.08 | 5632.01 | 28152.34 | 105745.67 | 105745.67 | 355851.44 | 6788.35 | 6788.35 | 131247.17 | 223945.49 | 355851.44 |
| 2023-09-30 | 38246.67 | 114327.02 | 6611.08 | -- | 107640.05 | 107640.05 | 375613.94 | 31715.04 | 31715.04 | 151887.23 | 223077.85 | 375613.94 |
| 2023-06-30 | 33413.89 | 116921.90 | 3918.34 | 20160.48 | 109521.37 | 109521.37 | 373084.09 | 32266.15 | 32266.15 | 150510.40 | 222011.92 | 373084.09 |
| 2023-03-31 | 47236.25 | 116192.53 | 5450.88 | -- | 108922.34 | 108922.34 | 378290.26 | 32611.58 | 32611.58 | 161202.02 | 216831.20 | 378290.26 |
| 2022-12-31 | 47815.52 | 140891.92 | 13048.68 | 6304.44 | 109815.33 | 109815.33 | 393729.77 | 33025.45 | 33025.45 | 181704.26 | 211932.14 | 393729.77 |
| 东宏股份 (603856) 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 | 218081.60 | 208156.92 | 9924.68 | 16117.88 | 2988.52 | 13129.37 | 3360.00 | -- | 28106.14 | 61421.73 | -33315.60 | |
| 2025-06-30 | 130668.90 | 126553.82 | 4115.08 | 16047.83 | 2322.86 | 13724.98 | 3360.00 | -- | 28106.14 | 41626.50 | -13520.36 | |
| 2025-03-31 | 65970.55 | 54099.43 | 11871.12 | 178.88 | 961.28 | -782.41 | -- | -- | 24746.14 | 23238.10 | 1508.04 | |
| 2024-12-31 | 303280.69 | 293834.93 | 9445.76 | 4861.26 | 17796.52 | -12935.26 | 115276.68 | -- | 115652.68 | 116932.41 | -1279.72 | |
| 2024-09-30 | 204790.19 | 212563.91 | -7773.72 | 4962.59 | 19432.72 | -14470.13 | 110760.74 | -- | 110805.74 | 102326.92 | 8478.82 | |
| 2024-06-30 | 131231.38 | 129407.30 | 1824.08 | 2505.08 | 28346.99 | -25841.91 | 75837.74 | -- | 75867.74 | 67145.79 | 8721.95 | |
| 2024-03-31 | 63143.12 | 62634.53 | 508.58 | 39.99 | 4018.68 | -3978.70 | 44092.93 | -- | 44122.93 | 53511.08 | -9388.14 | |
| 2023-12-31 | 335024.01 | 315848.44 | 19175.57 | 2766.89 | 3207.45 | -440.55 | 75903.59 | -- | 78357.12 | 99097.19 | -20740.07 | |
| 2023-09-30 | 237703.70 | 228666.14 | 9037.56 | 2803.20 | 2076.11 | 727.09 | 58893.47 | -- | 58893.47 | 71281.45 | -12387.97 | |
| 2023-06-30 | 167415.03 | 166257.60 | 1157.44 | 618.33 | 2609.94 | -1991.60 | 30980.00 | -- | 30980.00 | 37628.36 | -6648.36 | |
| 2023-03-31 | 79643.59 | 73232.80 | 6410.79 | 11.16 | 425.79 | -414.63 | 8000.00 | -- | 8000.00 | 14080.09 | -6080.09 | |
| 2022-12-31 | 298487.77 | 296731.11 | 1756.66 | 159.56 | 4408.64 | -4249.08 | 115435.21 | -- | 115495.21 | 108918.87 | 6576.34 | |
| 东宏股份 (603856) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-04-12 |
| 报告期 | 2023-03-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-3月归属于上市公司股东的净利润为：4794.26万元，与上年同期相比变动幅度：10.76%。 |
| 上年同期每股收益(元) | 0.17 |
| 行业 | 装修建材 |
| 概念 | 地下管廊,海绵城市,PPP |
| 账务标签 | |
| 账务评述 | |