| 晨光股份 (603899) 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 | 0.3472 | 9.95 | 0.12 | 0.9152 | 7.861 | 2.083 | 20.2549 | 2.0336 | 8.6264 | 8.0358 | 254.7265 | 3.52 | -4.3854 | -18.4364 | 9.2682 | 1.336 | 2.718 | 0.3237 | 0.5473 | 2.2577 | 1.9895 | 72.2046 | 61.5211 | 0.2023 | -- | 38.4789 | 0.0214 | 0.0071 | 0.3399 | 0.0184 | 1.9811 | ||
| 2024-12-31 | 0.3472 | 9.95 | 0.12 | 0.9096 | 7.5166 | 8.7704 | 18.5026 | 9.1204 | 8.1213 | 7.2586 | 246.1403 | 3.52 | 3.7554 | -11.5092 | 8.3115 | 6.5059 | 12.58 | 1.519 | 2.7243 | 2.0115 | 1.7822 | 73.6364 | 56.8868 | 0.0362 | 612.3565 | 43.1132 | 0.0945 | 0.138 | 1.5737 | 0.3201 | 33.9666 | ||
| 2024-09-30 | 0.3472 | 9.95 | 0.12 | 0.9155 | 7.0896 | 6.9064 | 19.3983 | 6.9388 | 8.4007 | 7.7357 | 250.4343 | 3.52 | 7.9103 | -8.5878 | 10.8431 | 4.4554 | 9.2307 | 1.1123 | 1.9602 | 2.099 | 1.8629 | 70.5171 | 58.9398 | 0.1941 | -- | 41.0602 | 0.083 | 0.0919 | 1.3308 | 0.2238 | 24.014 | ||
| 2024-06-30 | 0.3472 | 9.95 | 0.12 | 0.892 | 6.6688 | 4.4999 | 19.0429 | 4.433 | 8.0604 | 7.4205 | 255.7552 | 3.52 | 10.9484 | 1.9009 | 16.016 | 2.8165 | 5.7252 | 0.7324 | 1.2942 | 2.075 | 1.8064 | 62.5507 | 58.7095 | 0.2018 | 536.3673 | 41.2905 | 0.0664 | 0.0494 | 1.0972 | 0.1196 | 12.8584 | ||
| 2024-03-31 | 0.3472 | 9.95 | 0.12 | 0.4026 | 7.1952 | 2.7906 | 19.7863 | 2.7121 | 10.1198 | 9.1969 | 214.1501 | 3.52 | 12.3686 | 10.4158 | 14.1956 | 1.5185 | 2.8722 | 0.3683 | 0.6416 | 2.1637 | 1.8869 | 73.815 | 60.4202 | 0.2074 | -- | 39.5798 | 0.0124 | 0.0047 | 0.1687 | 0.0119 | 1.2823 | ||
| 2023-12-31 | 0.3472 | 9.95 | 0.12 | 0.4026 | 6.7852 | 10.7349 | 18.4471 | 11.603 | 9.2687 | 8.2677 | 217.6149 | 3.52 | 16.778 | 21.29 | 17.5953 | 7.1366 | 11.8298 | 1.6481 | 2.9931 | 1.8788 | 1.6373 | 80.2007 | 54.533 | 0.1961 | 510.2774 | 45.467 | 0.1121 | 0.1709 | 1.5917 | 0.3758 | 40.0446 | ||
| 2023-09-30 | 0.3472 | 9.95 | 0.12 | 0.4671 | 6.3183 | 8.3745 | 19.9868 | 8.6612 | 9.7511 | 8.6384 | 225.3488 | 3.52 | 15.5152 | 19.3688 | 16.558 | 4.7462 | 8.6022 | 1.1762 | 2.089 | 1.948 | 1.7154 | 67.7403 | 56.877 | 0.1147 | -- | 43.123 | 0.0849 | 0.0966 | 1.1535 | 0.224 | 23.9093 | ||
| 2023-06-30 | 0.3472 | 9.95 | 0.12 | 0.4627 | 5.7899 | 5.1232 | 19.1607 | 5.0817 | 8.6295 | 7.6742 | 241.7199 | 3.52 | 18.1103 | 19.8556 | 14.3384 | 3.0431 | 5.3204 | 0.7711 | 1.3583 | 1.9613 | 1.6852 | 65.1789 | 57.8657 | 0.1249 | 441.1405 | 42.1343 | 0.0679 | 0.0528 | 1.0303 | 0.1253 | 13.4501 | ||
| 2023-03-31 | 0.3472 | 9.95 | 0.12 | 0.4673 | 5.9939 | 2.8861 | 19.3212 | 2.8473 | 9.5475 | 8.413 | 221.171 | 3.52 | 15.4357 | 27.9027 | 15.5749 | 1.6258 | 2.5648 | 0.3799 | 0.6583 | 2.0583 | 1.7549 | 66.6435 | 59.775 | 0.1262 | -- | 40.225 | 0.0277 | 0.0107 | 0.3699 | 0.0265 | 2.8672 | ||
| 2022-12-31 | 0.3472 | 9.95 | 0.12 | 0.4617 | 5.6341 | 10.4079 | 18.9859 | 11.0883 | 9.0924 | 8.0439 | 228.0315 | 3.52 | 13.5677 | -11.6208 | 13.9894 | 8.55 | 10.1672 | 1.6359 | 2.9032 | 1.8468 | 1.5466 | 62.1473 | 55.6892 | 0 | 415.2871 | 44.3108 | 0.0676 | 0.1038 | 0.9973 | 0.2343 | 24.9698 | ||
| 2022-09-30 | 0.3472 | 9.95 | 0.12 | 0.4944 | 5.2595 | 8.1773 | 20.2849 | 8.3662 | 9.7782 | 8.5965 | 227.6286 | 3.52 | 12.9857 | -12.5345 | 17.9092 | 5.9458 | 7.2002 | 1.174 | 2.0284 | 1.9446 | 1.6239 | 55.7482 | 58.6215 | 0 | -- | 41.3785 | 0.0682 | 0.0782 | 0.9564 | 0.189 | 20.2816 | ||
| 2022-06-30 | 0.3472 | 9.95 | 0.12 | 0.4853 | 4.8209 | 4.8874 | 20.1222 | 4.8403 | 8.9045 | 7.8716 | 246.5235 | 3.52 | 9.7212 | -17.5597 | 20.0686 | 3.8216 | 4.2958 | 0.7453 | 1.2877 | 1.9067 | 1.5388 | 55.6433 | 58.6712 | 0 | 369.5923 | 41.3288 | 0.0282 | 0.0212 | 0.4337 | 0.0513 | 5.5484 | ||
| 晨光股份 (603899) 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 | 524482.29 | 488475.55 | 42746.11 | 23440.20 | -980.45 | 42146.30 | 41704.97 | 32949.80 | ||||
| 2024-12-31 | 2422824.87 | 2261476.28 | 173803.96 | 98180.28 | -3962.37 | 175862.06 | 182125.80 | 145473.49 | ||||
| 2024-09-30 | 1711432.33 | 1592248.01 | 129011.54 | 72226.62 | -2655.95 | 132390.45 | 132565.55 | 106760.33 | ||||
| 2024-06-30 | 1105129.67 | 1030105.87 | 81118.35 | 47531.88 | -2470.03 | 82006.46 | 82285.07 | 66891.62 | ||||
| 2024-03-31 | 548538.08 | 505647.62 | 40619.89 | 21594.66 | -1398.97 | 50448.32 | 50682.01 | 40397.69 | ||||
| 2023-12-31 | 2335130.43 | 2153401.17 | 155024.29 | 81724.40 | -5467.76 | 193061.13 | 197947.28 | 164393.90 | ||||
| 2023-09-30 | 1585976.33 | 1456996.18 | 112530.16 | 65198.26 | -4169.52 | 137003.44 | 140664.49 | 116790.01 | ||||
| 2023-06-30 | 996075.67 | 923913.05 | 71312.51 | 41457.32 | -3022.63 | 76440.97 | 78957.29 | 65643.77 | ||||
| 2023-03-31 | 488159.71 | 451370.26 | 34064.70 | 19314.05 | -558.75 | 41069.01 | 42644.89 | 36586.88 | ||||
| 2022-12-31 | 1999631.56 | 1849442.70 | 135821.59 | 79419.66 | -4136.72 | 160849.10 | 166489.65 | 135537.88 | ||||
| 2022-09-30 | 1372959.35 | 1265052.35 | 103080.44 | 57228.57 | -3518.76 | 118026.46 | 122349.64 | 97839.67 | ||||
| 2022-06-30 | 843343.53 | 781572.22 | 64460.97 | 36773.83 | -1819.25 | 66384.79 | 68837.11 | 54769.04 | ||||
| 晨光股份 (603899) 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 | 408152.38 | 399089.08 | 12070.29 | -- | 305308.22 | 305308.22 | 1581815.78 | 43274.86 | 43274.86 | 608666.05 | 919317.57 | 1581815.78 |
| 2024-12-31 | 496221.73 | 386063.54 | 9074.37 | 23824.33 | 302922.06 | 302922.06 | 1658678.52 | 41111.02 | 41111.02 | 715109.23 | 890985.92 | 1658678.52 |
| 2024-09-30 | 417060.40 | 409507.53 | 8872.36 | -- | 303984.74 | 303984.74 | 1545811.80 | 43089.65 | 43089.65 | 634713.98 | 860235.00 | 1545811.80 |
| 2024-06-30 | 356887.98 | 426002.13 | 4332.44 | 22884.61 | 302141.48 | 302141.48 | 1486511.56 | 43012.38 | 43012.38 | 613787.46 | 821666.80 | 1486511.56 |
| 2024-03-31 | 392140.90 | 363719.54 | 8566.27 | -- | 297768.02 | 297768.02 | 1447645.48 | 41542.09 | 41542.09 | 572974.49 | 820542.71 | 1447645.48 |
| 2023-12-31 | 523912.15 | 358746.98 | 7286.22 | 22641.99 | 303742.66 | 303742.66 | 1531396.23 | 42858.40 | 42858.40 | 696279.75 | 783317.88 | 1531396.23 |
| 2023-09-30 | 381540.42 | 372651.23 | 6781.43 | -- | 297031.02 | 297031.02 | 1394593.92 | 37950.26 | 37950.26 | 601390.95 | 745578.73 | 1394593.92 |
| 2023-06-30 | 327604.38 | 358979.10 | 5243.25 | 19219.21 | 295101.35 | 295101.35 | 1281298.82 | 37034.59 | 37034.59 | 539866.62 | 696019.81 | 1281298.82 |
| 2023-03-31 | 314455.49 | 304860.41 | 8714.56 | -- | 296043.29 | 296043.29 | 1267689.75 | 37876.64 | 37876.64 | 509928.25 | 714341.54 | 1267689.75 |
| 2022-12-31 | 336308.92 | 295665.06 | 8345.22 | 20895.74 | 302471.13 | 302471.13 | 1302259.34 | 35674.41 | 35674.41 | 577041.53 | 684933.45 | 1302259.34 |
| 2022-09-30 | 257072.37 | 289735.92 | 8295.97 | -- | 299301.13 | 299301.13 | 1196480.15 | 33710.20 | 33710.20 | 495085.92 | 664067.52 | 1196480.15 |
| 2022-06-30 | 237997.62 | 269266.93 | 10378.93 | 17380.14 | 304413.25 | 304413.25 | 1120619.99 | 35055.22 | 35055.22 | 463139.11 | 622722.46 | 1120619.99 |
| 晨光股份 (603899) 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 | 665068.15 | 653867.08 | 11201.07 | 26067.98 | 28397.95 | -2329.98 | 5894.83 | -- | 5894.83 | 21488.51 | -15593.68 | |
| 2024-12-31 | 2885955.42 | 2657021.34 | 228934.08 | 272743.51 | 430227.47 | -157483.96 | 37273.00 | -- | 87962.71 | 157820.09 | -69857.39 | |
| 2024-09-30 | 1980523.09 | 1838450.25 | 142072.84 | 211033.04 | 314984.80 | -103951.75 | 28985.00 | -- | 79674.71 | 134740.59 | -55065.89 | |
| 2024-06-30 | 1307591.21 | 1234198.46 | 73392.75 | 140551.89 | 213986.58 | -73434.69 | 14985.00 | -- | 65674.71 | 116564.65 | -50889.95 | |
| 2024-03-31 | 693747.17 | 686932.46 | 6814.71 | 70203.84 | 133712.34 | -63508.50 | 5000.00 | -- | 5000.00 | 11346.09 | -6346.09 | |
| 2023-12-31 | 2779156.88 | 2517496.81 | 261660.06 | 335569.93 | 332558.35 | 3011.58 | 28195.58 | -- | 28195.58 | 105307.91 | -77112.33 | |
| 2023-09-30 | 1733786.76 | 1599072.25 | 134714.51 | 279996.71 | 295388.16 | -15391.45 | 22795.58 | -- | 22795.58 | 91691.12 | -68895.54 | |
| 2023-06-30 | 1122562.72 | 1054931.50 | 67631.22 | 179334.78 | 141898.03 | 37436.75 | 10795.58 | -- | 10795.58 | 73247.14 | -62451.57 | |
| 2023-03-31 | 579822.23 | 566287.48 | 13534.74 | 50313.06 | 47631.78 | 2681.29 | 7795.58 | -- | 7795.58 | 15108.78 | -7313.21 | |
| 2022-12-31 | 2328439.88 | 2193261.50 | 135178.38 | 201606.00 | 216755.24 | -15149.23 | 35569.37 | -- | 35719.37 | 127934.33 | -92214.96 | |
| 2022-09-30 | 1508631.32 | 1415056.90 | 93574.43 | 91206.80 | 100586.07 | -9379.28 | 35670.65 | -- | 35820.65 | 111084.87 | -75264.22 | |
| 2022-06-30 | 925554.03 | 901802.15 | 23751.88 | 80985.33 | 31276.93 | 49708.40 | 9891.49 | -- | 9891.49 | 78136.65 | -68245.16 | |
| 晨光股份 (603899) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-30 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | |
| 上年同期每股收益(元) | 1.6577 |
| 行业 | 家用轻工 |
| 概念 | 基金重仓,证金汇金,中盘,上海,价值成长,富时罗素概念 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |