醋化股份 (603968) 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 | -0.0324 | 8.78 | -0.67 | 2.1118 | 5.2309 | -0.1655 | 10.9043 | -0.1706 | -0.881 | -1.0016 | -1292.2613 | -0.37 | -4.1525 | 0 | -5.4857 | 1.4479 | 2.1416 | 0.1987 | 0.3592 | 1.8989 | 1.6352 | 60.7623 | 53.6204 | 9.8618 | -- | 46.3796 | -0.2031 | -0.0392 | -- | -0.0844 | -11.6193 | ||
2024-12-31 | -0.0324 | 8.78 | -0.67 | 2.1057 | 5.2633 | -3.0419 | 8.252 | -2.9583 | -3.7067 | -3.5355 | -226.1648 | -0.37 | -1.8267 | -398.8791 | -5.3495 | 7.6028 | 10.5965 | 0.8558 | 1.4761 | 1.777 | 1.5593 | 56.7491 | 57.1273 | 5.211 | 210.1048 | 42.8727 | 0.0602 | 0.053 | -- | 0.1236 | 15.3341 | ||
2024-09-30 | -0.0324 | 8.78 | -0.67 | 2.219 | 5.3113 | -2.6321 | 8.1287 | -2.6038 | -4.5381 | -4.481 | -180.8738 | -0.37 | -9.3345 | -240.207 | -5.0502 | 5.3826 | 7.4168 | 0.6268 | 1.0892 | 1.8031 | 1.5682 | 38.7628 | 56.2897 | 5.8172 | -- | 43.7103 | -0.0112 | -0.0071 | -- | -0.0162 | -2.0176 | ||
2024-06-30 | -0.0324 | 8.78 | -0.67 | 2.195 | 5.8307 | -1.15 | 9.0821 | -1.1595 | -3.2301 | -3.1796 | -288.9548 | -0.37 | -7.3293 | -146.3607 | 0.6741 | 3.4942 | 5.1078 | 0.4184 | 0.7228 | 1.7917 | 1.5806 | 72.0036 | 57.0166 | 4.2135 | 222.3132 | 42.9834 | -0.0556 | -0.0231 | -- | -0.0537 | -6.421 | ||
2024-03-31 | -0.0324 | 8.78 | -0.67 | 2.2376 | 5.8589 | -0.6762 | 9.5387 | -0.6976 | -4.0422 | -3.8688 | -242.8648 | -0.37 | -9.5671 | -152.1585 | 11.5052 | 1.5359 | 2.492 | 0.1961 | 0.3461 | 1.689 | 1.5107 | 53.3817 | 54.6783 | 3.6104 | -- | 45.3217 | -0.2129 | -0.0405 | -- | -0.0893 | -10.3923 | ||
2023-12-31 | -0.0324 | 8.78 | -0.67 | 2.2138 | 5.9881 | 0.9633 | 11.4398 | 1.017 | 1.7393 | 1.15 | 692.3516 | -0.37 | -16.2134 | -91.4917 | 11.7928 | 7.8463 | 12.3261 | 0.8956 | 1.4406 | 2.1941 | 1.9433 | 87.6024 | 58.7732 | 9.231 | 215.9223 | 41.2268 | 0.0659 | 0.0559 | 5.7996 | 0.1355 | 19.3569 | ||
2023-09-30 | -0.0324 | 8.78 | -0.67 | 2.2838 | 6.1461 | -- | -- | -- | -- | -- | -- | -0.37 | -100 | -100 | 17.5118 | -- | -- | -- | -- | 2.1438 | 1.9084 | 68.7394 | 57.8374 | 9.0233 | -- | 42.1626 | -- | 0.0051 | -- | 0.0122 | 1.707 | ||
2023-06-30 | -0.0324 | 8.78 | -0.67 | 2.2107 | 6.259 | 2.4973 | 14.3842 | 2.6485 | 7.3231 | 5.5966 | 218.6603 | -0.37 | -13.6025 | -58.0281 | 13.4766 | 3.8242 | 6.3303 | 0.4781 | 0.7659 | 2.2152 | 1.961 | 83.1153 | 59.2987 | 8.945 | 214.7188 | 40.7013 | 0.0498 | 0.0224 | 0.8982 | 0.0551 | 7.8245 | ||
2023-03-31 | -0.0324 | 8.78 | -0.67 | 2.1517 | 6.8658 | 1.4456 | 16.8087 | 1.4932 | 8.3607 | 7.432 | 226.1797 | -0.37 | -13.9403 | -46.0603 | 13.3035 | 1.7461 | 3.433 | 0.2421 | 0.3745 | 3.0734 | 2.7957 | 99.931 | 63.4097 | 11.8061 | -- | 36.5903 | -0.1809 | -0.0424 | -2.9328 | -0.1159 | -19.0577 | ||
2022-12-31 | -0.0324 | 8.78 | -0.67 | 1.9421 | 6.7886 | 12.6575 | 20.1426 | 13.4824 | 15.6019 | 13.0962 | 154.3397 | -0.37 | 19.7109 | 130.6666 | 13.9433 | 9.3851 | 15.6519 | 1.2057 | 1.8498 | 2.6315 | 2.4126 | 104.6059 | 65.9614 | 6.3052 | 259.1625 | 34.0386 | 0.0909 | 0.1028 | 0.8126 | 0.3022 | 41.2404 | ||
2022-09-30 | -0.0324 | 8.78 | -0.67 | 1.9421 | 6.405 | 10.3851 | 20.0313 | 10.9608 | 16.4883 | 13.7603 | 146.3316 | -0.37 | 31.4223 | 226.6492 | 18.2946 | 6.7744 | 11.1591 | 0.9434 | 1.4628 | 2.2475 | 2.025 | 25.2711 | 64.6703 | 3.2148 | -- | 35.3297 | 0.0572 | 0.0511 | 0.4925 | 0.1448 | 17.2758 | ||
2022-06-30 | -0.0324 | 8.78 | -0.67 | 1.9421 | 5.8671 | 6.7518 | 19.9777 | 7.1744 | 15.9233 | 13.4373 | 149.5624 | -0.37 | 32.3951 | 164.0703 | 22.4855 | 4.5502 | 6.3207 | 0.6292 | 1.0123 | 1.9989 | 1.7402 | 59.5906 | 60.2705 | 3.169 | 343.7196 | 39.7295 | 0.0943 | 0.0558 | 0.8271 | 0.1406 | 16.3327 |
醋化股份 (603968) 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 | 68824.55 | 68438.98 | 773.10 | 3556.80 | 268.81 | -689.35 | -580.75 | -590.97 | ||||
2024-12-31 | 295338.25 | 300180.83 | 3927.09 | 16277.42 | -458.62 | -10441.64 | -10775.85 | -10209.70 | ||||
2024-09-30 | 219890.29 | 224481.54 | 2335.78 | 12719.13 | 686.57 | -9853.27 | -9882.13 | -9135.17 | ||||
2024-06-30 | 149609.04 | 150087.22 | 1597.41 | 8318.91 | -361.76 | -4757.04 | -4702.32 | -4145.80 | ||||
2024-03-31 | 71806.34 | 72160.15 | 675.12 | 4205.78 | -67.61 | -2778.08 | -2820.24 | -2554.66 | ||||
2023-12-31 | 300833.66 | 295601.49 | 4208.08 | 16177.92 | -1015.60 | 3459.62 | 4970.69 | 3416.00 | ||||
2023-09-30 | 242529.31 | 233337.47 | 2559.23 | 11685.30 | -1762.26 | 6539.97 | 8201.42 | 6515.49 | ||||
2023-06-30 | 161441.58 | 149655.00 | 1687.19 | 6758.42 | -1642.84 | 9035.17 | 10620.14 | 8942.49 | ||||
2023-03-31 | 79402.91 | 72646.94 | 731.56 | 3172.63 | 618.32 | 5901.22 | 5900.88 | 4897.87 | ||||
2022-12-31 | 359047.64 | 310725.44 | 3530.31 | 13674.77 | -3591.65 | 47021.77 | 46858.62 | 40149.14 | ||||
2022-09-30 | 278037.36 | 237633.03 | 2539.06 | 10659.86 | -4709.72 | 38258.90 | 38060.40 | 32303.91 | ||||
2022-06-30 | 186859.13 | 161039.11 | 1835.30 | 7628.71 | -2244.81 | 25108.83 | 24959.56 | 21305.89 |
醋化股份 (603968) 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 | 73106.90 | 53321.03 | 7127.86 | -- | 128597.52 | 128597.52 | 357062.83 | 45288.16 | 45288.16 | 165604.36 | 182142.04 | 357062.83 |
2024-12-31 | 65816.29 | 41744.93 | 3731.68 | 262.57 | 129540.52 | 129540.52 | 335633.08 | 27917.49 | 27917.49 | 143895.10 | 182520.53 | 335633.08 |
2024-09-30 | 47117.91 | 45757.15 | 8484.93 | -- | 127902.02 | 127902.02 | 347073.22 | 30152.13 | 30152.13 | 151706.58 | 186066.20 | 347073.22 |
2024-06-30 | 93249.81 | 49684.99 | 5934.17 | 335.19 | 128462.61 | 128462.61 | 360499.33 | 25447.63 | 25447.63 | 154954.83 | 196200.93 | 360499.33 |
2024-03-31 | 78535.14 | 57556.75 | 9270.12 | -- | 129306.42 | 129306.42 | 377787.14 | 24099.46 | 24099.46 | 171219.54 | 197367.52 | 377787.14 |
2023-12-31 | 89658.92 | 35947.20 | 6181.77 | 307.93 | 130042.03 | 130042.03 | 354602.70 | 43843.87 | 43843.87 | 146191.49 | 199394.66 | 354602.70 |
2023-09-30 | 75779.77 | 45063.91 | 12859.67 | -- | 129198.70 | 129198.70 | 365533.28 | 43876.04 | 43876.04 | 154118.17 | 202745.57 | 365533.28 |
2023-06-30 | 85321.80 | 43697.60 | 7429.28 | 417.68 | 130687.71 | 130687.71 | 358085.38 | 43090.87 | 43090.87 | 145745.57 | 203615.36 | 358085.38 |
2023-03-31 | 75321.96 | 50213.48 | 13774.81 | -- | 107154.25 | 107154.25 | 338806.67 | 48596.51 | 48596.51 | 123970.51 | 214836.16 | 338806.67 |
2022-12-31 | 82748.91 | 40734.07 | 4235.97 | 311.45 | 109030.71 | 109030.71 | 317196.44 | 28863.75 | 28863.75 | 107969.16 | 209227.28 | 317196.44 |
2022-09-30 | 23272.31 | 46304.40 | 11049.62 | -- | 104085.01 | 104085.01 | 311061.01 | 17806.27 | 17806.27 | 109896.87 | 201164.14 | 311061.01 |
2022-06-30 | 64297.28 | 46351.52 | 12131.31 | 156.62 | 99877.06 | 99877.06 | 315558.81 | 17471.64 | 17471.64 | 125370.02 | 190188.79 | 315558.81 |
醋化股份 (603968) 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 | 49404.93 | 63384.80 | -13979.87 | 45112.60 | 43493.37 | 1619.23 | 42573.29 | -- | 42573.29 | 23851.23 | 18722.05 | |
2024-12-31 | 238699.31 | 220915.16 | 17784.15 | 286504.02 | 306883.79 | -20379.77 | 57606.47 | -- | 57606.47 | 80062.64 | -22456.17 | |
2024-09-30 | 176669.40 | 179121.92 | -2452.52 | 146652.35 | 188099.00 | -41446.65 | 54706.47 | -- | 54706.47 | 53731.37 | 975.10 | |
2024-06-30 | 111406.29 | 119721.90 | -8315.61 | 89568.38 | 95669.30 | -6100.92 | 47406.47 | -- | 47406.47 | 29913.68 | 17492.79 | |
2024-03-31 | 51582.73 | 66871.94 | -15289.21 | 28330.11 | 51712.62 | -23382.51 | 31406.47 | -- | 31406.47 | 3992.74 | 27413.73 | |
2023-12-31 | 244376.18 | 224564.82 | 19811.37 | 83517.09 | 88441.51 | -4924.42 | 52733.34 | -- | 58013.16 | 67068.38 | -9055.22 | |
2023-09-30 | 233325.83 | 231444.04 | 1881.80 | 43044.06 | 59545.66 | -16501.60 | 45233.34 | -- | 50513.16 | 43712.25 | 6800.91 | |
2023-06-30 | 140014.68 | 131982.43 | 8032.25 | 30537.54 | 36786.63 | -6249.09 | 38530.65 | -- | 43810.47 | 43200.68 | 609.79 | |
2023-03-31 | 56163.36 | 70527.88 | -14364.51 | 13064.33 | 21431.03 | -8366.71 | 30500.00 | -- | 35779.82 | 20337.35 | 15442.47 | |
2022-12-31 | 318296.01 | 285672.65 | 32623.36 | 176406.17 | 157726.09 | 18680.08 | 32500.00 | -- | 32500.00 | 30662.41 | 1837.59 | |
2022-09-30 | 238778.69 | 222869.30 | 15909.39 | 88952.38 | 114698.36 | -25745.98 | 22000.00 | -- | 22000.00 | 18720.12 | 3279.88 | |
2022-06-30 | 163385.47 | 145762.74 | 17622.73 | 68883.33 | 55071.10 | 13812.22 | 21500.00 | -- | 21500.00 | 17910.19 | 3589.81 |
醋化股份 (603968) 最新业绩预告 查看:历史业绩预告 | |
---|---|
公告日期 | 2025-01-25 |
报告期 | 2024-12-31 |
类型 | |
业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为:-8900万元至-11120万元。 |
上年同期每股收益(元) | 0.1545 |
行业 | 化学制品 |
概念 | 增持回购,小盘 |
账务标签 | |
账务评述 | 财务面不确定! |