| 新化股份 (603867) 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 | 0.38 | 12.54 | -0.35 | 3.4876 | 7.8295 | 1.9145 | 21.483 | 1.9234 | 14.9247 | 12.5892 | 170.2006 | 3.03 | 2.8103 | -5.0155 | 10.4806 | 1.8808 | 1.6852 | 0.175 | 0.2849 | 2.2706 | 1.8476 | 72.1985 | 63.197 | 3.3894 | -- | 36.803 | -0.0884 | -0.0154 | -0.8042 | -0.0418 | -7.8329 | ||
| 2024-12-31 | 0.38 | 12.54 | -0.35 | 3.017 | 7.6656 | 6.3216 | 20.2549 | 6.6086 | 12.568 | 11.0214 | 188.2087 | 3.03 | 14.2157 | -4.8122 | 9.5125 | 8.6778 | 7.1908 | 0.713 | 1.1874 | 2.1611 | 1.7838 | 83.0734 | 59.6464 | 3.4212 | 174.5596 | 40.3536 | 0.105 | 0.0716 | 1.1324 | 0.1774 | 34.1834 | ||
| 2024-09-30 | 0.38 | 12.54 | -0.35 | 2.8297 | 7.5005 | 5.1806 | 20.414 | 5.2781 | 13.251 | 11.4286 | 180.1156 | 3.03 | 15.0122 | -7.9102 | 9.9654 | 6.7409 | 5.3046 | 0.541 | 0.896 | 2.4217 | 1.9698 | 75.6673 | 60.2592 | 3.8533 | -- | 39.7408 | 0.068 | 0.0361 | 0.6968 | 0.0908 | 19.6454 | ||
| 2024-06-30 | 0.38 | 12.54 | -0.35 | 2.8297 | 7.3225 | 4.2131 | 21.4062 | 4.2476 | 15.7275 | 13.2321 | 161.3968 | 3.03 | 17.922 | 10.4063 | 7.4381 | 4.7486 | 3.6466 | 0.3704 | 0.6087 | 2.5662 | 2.1019 | 80.2461 | 61.2117 | 3.8651 | 185.8959 | 38.7883 | 0.0321 | 0.0118 | 0.2802 | 0.0304 | 6.8128 | ||
| 2024-03-31 | 0.38 | 12.54 | -0.35 | 2.8297 | 7.3839 | 2.2268 | 21.7616 | 2.2274 | 16.3829 | 13.6818 | 158.8744 | 3.03 | 12.3451 | 4.3808 | 2.9659 | 2.2603 | 1.9009 | 0.1873 | 0.306 | 2.6944 | 2.2391 | 92.5122 | 61.8908 | 3.9872 | -- | 38.1092 | -0.0088 | -0.0016 | -0.0736 | -0.0043 | -0.9943 | ||
| 2023-12-31 | 0.38 | 12.54 | -0.35 | 2.8297 | 6.9737 | 7.2729 | 22.6765 | 7.4974 | 15.4858 | 13.1268 | 174.3499 | 3.03 | -3.2332 | -21.87 | 6.3713 | 9.8966 | 6.5096 | 0.6742 | 1.1338 | 2.4023 | 1.9831 | 98.9987 | 60.4937 | 3.255 | 283.2394 | 39.5063 | 0.1084 | 0.0709 | 0.9745 | 0.1794 | 38.0593 | ||
| 2023-09-30 | 0.38 | 12.54 | -0.35 | 2.8294 | 6.716 | 6.1862 | 23.9684 | 6.1998 | 17.0753 | 14.196 | 169.3486 | 3.03 | -5.7447 | -17.1807 | 15.3304 | 7.4461 | 4.8874 | 0.5088 | 0.8412 | 2.6566 | 2.2129 | 122.1219 | 62.5918 | 1.8007 | -- | 37.4082 | 0.1237 | 0.0628 | 1.015 | 0.1678 | 36.6545 | ||
| 2023-06-30 | 0.38 | 12.54 | -0.35 | 2.8294 | 6.3584 | 4.0999 | 23.1466 | 4.1129 | 16.7249 | 13.9685 | 166.1258 | 3.03 | -9.9226 | -27.2877 | 21.8619 | 5.2854 | 2.9896 | 0.3358 | 0.5662 | 2.3746 | 1.9358 | 107.3212 | 60.25 | 0.9166 | 313.8401 | 39.75 | 0.1176 | 0.0394 | 0.9599 | 0.099 | 19.1333 | ||
| 2023-03-31 | 0.38 | 12.54 | -0.35 | 2.8248 | 6.5911 | 2.1967 | 24.0213 | 2.233 | 17.9898 | 14.8958 | 161.2103 | 3.03 | -7.2542 | -21.1117 | 35.9278 | 2.5212 | 1.5719 | 0.1744 | 0.2961 | 2.2323 | 1.8598 | 100.8781 | 59.4593 | 0 | -- | 40.5407 | 0.0728 | 0.0125 | 0.569 | 0.0308 | 5.4191 | ||
| 2022-12-31 | 0.38 | 12.54 | -0.35 | 2.7501 | 6.1973 | 9.9018 | 23.1939 | 11.2928 | 18.9683 | 15.4132 | 149.2671 | 3.03 | 5.0312 | 75.7917 | 32.6859 | 11.2955 | 6.6186 | 0.8199 | 1.3644 | 2.2224 | 1.8808 | 77.2464 | 58.3611 | 0 | 314.407 | 41.6389 | 0.1203 | 0.0865 | 0.8737 | 0.2078 | 36.5061 | ||
| 2022-09-30 | 0.38 | 12.54 | -0.35 | 2.7175 | 5.806 | 8.6146 | 23.4208 | 9.2363 | 19.8288 | 15.7993 | 145.3125 | 3.03 | 7.5432 | 130.2282 | 21.2451 | 8.1346 | 4.9373 | 0.666 | 1.082 | 2.0551 | 1.6853 | 55.1977 | 60.8412 | 9.6894 | -- | 39.1588 | 0.1328 | 0.0825 | 0.9579 | 0.2107 | 32.4277 | ||
| 2022-06-30 | 0.38 | 12.54 | -0.35 | 3.8146 | 7.1571 | 6.8712 | 24.5028 | 7.1852 | 21.9743 | 16.9082 | 139.3423 | 3.03 | 5.0405 | 102.043 | 16.8558 | 5.5474 | 3.2999 | 0.4736 | 0.7625 | 1.9513 | 1.5807 | 64.5036 | 61.8665 | 6.0276 | 270.0402 | 38.1335 | 0.1051 | 0.0476 | 0.6927 | 0.1248 | 17.0701 | ||
| 新化股份 (603867) 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 | 76469.82 | 67339.18 | 512.53 | 3859.54 | 258.46 | 9626.94 | 9652.14 | 8402.89 | ||||
| 2024-12-31 | 296572.86 | 264401.21 | 2447.20 | 14216.11 | 788.39 | 32686.37 | 31916.99 | 27487.87 | ||||
| 2024-09-30 | 218909.78 | 194769.60 | 1631.98 | 10630.45 | 753.97 | 25018.39 | 24810.88 | 21358.80 | ||||
| 2024-06-30 | 148290.42 | 129806.69 | 1126.92 | 7281.50 | 98.89 | 19621.99 | 19667.88 | 17004.30 | ||||
| 2024-03-31 | 74379.52 | 64742.35 | 570.65 | 3324.63 | 98.42 | 10176.42 | 10188.05 | 8846.60 | ||||
| 2023-12-31 | 259660.36 | 227181.34 | 1993.74 | 14077.53 | 1234.64 | 34085.08 | 33772.21 | 28877.50 | ||||
| 2023-09-30 | 190336.16 | 164330.95 | 1393.40 | 11327.79 | 327.98 | 27020.18 | 26938.80 | 23193.46 | ||||
| 2023-06-30 | 125752.96 | 108924.89 | 1044.88 | 6882.03 | 190.16 | 17565.74 | 17521.40 | 15401.56 | ||||
| 2023-03-31 | 66206.32 | 56507.24 | 394.49 | 3331.17 | 808.76 | 9861.98 | 9865.12 | 8475.31 | ||||
| 2022-12-31 | 268336.17 | 228598.37 | 1787.63 | 12892.41 | -961.87 | 41359.14 | 41695.42 | 36960.86 | ||||
| 2022-09-30 | 201936.77 | 171253.84 | 1262.97 | 9863.11 | -1627.00 | 31904.57 | 32547.19 | 28004.91 | ||||
| 2022-06-30 | 139605.42 | 116850.75 | 753.61 | 6199.06 | -633.66 | 23604.73 | 24549.07 | 21181.50 | ||||
| 新化股份 (603867) 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 | 62290.31 | 40901.62 | 5082.13 | -- | 243012.68 | 243012.68 | 438908.03 | 75254.82 | 75254.82 | 161531.32 | 249489.85 | 438908.03 |
| 2024-12-31 | 75646.96 | 40413.97 | 2735.38 | 568.28 | 238030.70 | 238030.70 | 434825.73 | 84407.36 | 84407.36 | 175467.74 | 232738.09 | 434825.73 |
| 2024-09-30 | 57320.72 | 37012.40 | 5652.19 | -- | 228834.89 | 228834.89 | 412285.12 | 88091.87 | 88091.87 | 163845.47 | 224642.55 | 412285.12 |
| 2024-06-30 | 56128.71 | 34518.13 | 3859.71 | 535.95 | 224110.17 | 224110.17 | 403601.56 | 86604.57 | 86604.57 | 156550.29 | 221186.24 | 403601.56 |
| 2024-03-31 | 60601.48 | 37874.73 | 2175.98 | -- | 220771.64 | 220771.64 | 397271.49 | 85890.35 | 85890.35 | 151396.82 | 222184.00 | 397271.49 |
| 2023-12-31 | 73203.07 | 27937.77 | 3122.83 | 365.87 | 219417.94 | 219417.94 | 397055.78 | 82918.36 | 82918.36 | 156861.85 | 220497.42 | 397055.78 |
| 2023-09-30 | 78428.99 | 26586.92 | 3331.92 | -- | 204313.43 | 204313.43 | 374922.74 | 76030.12 | 76030.12 | 140252.03 | 215749.22 | 374922.74 |
| 2023-06-30 | 82921.97 | 23048.27 | 2252.01 | 372.42 | 192188.82 | 192188.82 | 375659.73 | 72059.41 | 72059.41 | 149324.65 | 209063.52 | 375659.73 |
| 2023-03-31 | 89774.54 | 27983.96 | 2558.83 | -- | 187167.86 | 187167.86 | 385828.17 | 67424.38 | 67424.38 | 156417.50 | 213314.80 | 385828.17 |
| 2022-12-31 | 68331.90 | 24536.71 | 3114.57 | 807.66 | 176677.53 | 176677.53 | 373273.28 | 66967.24 | 66967.24 | 155426.89 | 203682.56 | 373273.28 |
| 2022-09-30 | 45663.08 | 26673.52 | 4067.29 | -- | 155071.61 | 155071.61 | 325085.80 | 44573.41 | 44573.41 | 127299.78 | 184503.22 | 325085.80 |
| 2022-06-30 | 55443.40 | 27356.68 | 5163.48 | 166.62 | 140542.53 | 140542.53 | 308266.87 | 31598.89 | 31598.89 | 117552.90 | 178684.92 | 308266.87 |
| 新化股份 (603867) 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 | 76671.38 | 83429.36 | -6757.98 | -- | 10363.26 | -10363.26 | 1700.00 | -- | 1700.00 | 153.19 | 1546.81 | |
| 2024-12-31 | 291896.66 | 260769.12 | 31127.54 | 57.06 | 26268.64 | -26211.58 | 11622.91 | -- | 17883.89 | 22899.24 | -5015.35 | |
| 2024-09-30 | 217467.28 | 202585.17 | 14882.11 | 30.33 | 20062.33 | -20032.00 | 4989.31 | -- | 8899.79 | 22100.15 | -13200.37 | |
| 2024-06-30 | 138510.45 | 133745.19 | 4765.27 | 30.33 | 12661.89 | -12631.56 | 4175.05 | -- | 8056.73 | 18830.76 | -10774.03 | |
| 2024-03-31 | 62020.77 | 62672.08 | -651.31 | -- | 7677.67 | -7677.67 | 2915.83 | -- | 5713.51 | 10436.43 | -4722.92 | |
| 2023-12-31 | 260130.53 | 231988.18 | 28142.36 | 26102.25 | 46774.95 | -20672.70 | 22713.25 | -- | 27110.84 | 29802.49 | -2691.64 | |
| 2023-09-30 | 202325.36 | 178785.12 | 23540.24 | 23983.96 | 27260.24 | -3276.28 | 13751.18 | -- | 18198.77 | 28519.49 | -10320.72 | |
| 2023-06-30 | 138284.42 | 123501.01 | 14783.41 | 23983.96 | 15221.58 | 8762.38 | 8443.23 | -- | 12400.83 | 21435.69 | -9034.87 | |
| 2023-03-31 | 66018.90 | 61196.31 | 4822.60 | 23983.96 | 7551.94 | 16432.02 | -- | -- | 5544.12 | 5125.30 | 418.83 | |
| 2022-12-31 | 240732.12 | 208438.96 | 32293.16 | 73986.69 | 129104.32 | -55117.63 | 120072.07 | -- | 121777.46 | 72808.34 | 48969.11 | |
| 2022-09-30 | 187266.53 | 160440.30 | 26826.23 | 43752.83 | 83836.82 | -40083.98 | 51363.49 | -- | 52639.62 | 35689.84 | 16949.78 | |
| 2022-06-30 | 124404.52 | 109732.12 | 14672.41 | 29931.46 | 46030.44 | -16098.98 | 28424.48 | -- | 29520.36 | 14235.40 | 15284.96 | |
| 新化股份 (603867) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-12 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：31000万元至33000万元，与上年同期相比变动值为：11318.24万元至13318.24万元，较上年同期相比变动幅度：57.51%至67.67%。 |
| 上年同期每股收益(元) | 1.4 |
| 行业 | 化学制品 |
| 概念 | 次新股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |