| 银龙股份 (603969) 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 | 0.08 | 2.94 | -0.12 | 0.332 | 1.4277 | 1.826 | 23.3934 | 1.8457 | 19.8147 | 16.4413 | 143.7014 | 2.81 | 23.699 | 83.402 | 18.9198 | 0.328 | 1.0346 | 0.1478 | 0.2335 | 2.8338 | 2.4161 | 17.414 | 63.5521 | 6.3297 | -- | 36.4479 | -0.1805 | -0.0264 | -1.4457 | -0.0724 | -9.2884 | ||
| 2024-12-31 | 0.08 | 2.94 | -0.12 | 0.332 | 1.3462 | 6.4211 | 18.0426 | 6.9027 | 11.551 | 10.1337 | 178.9752 | 2.81 | 11.097 | 37.9256 | 16.2181 | 1.9227 | 5.7057 | 0.839 | 1.2875 | 2.7751 | 2.4323 | 21.385 | 63.0873 | 6.2623 | 846.7212 | 36.9127 | -0.0347 | -0.0271 | -0.4222 | -0.0735 | -9.407 | ||
| 2024-09-30 | 0.08 | 2.94 | -0.12 | 0.3121 | 1.2816 | 4.6591 | 21.5078 | 4.9702 | 11.2823 | 9.8847 | 217.8433 | 2.81 | 9.1508 | 44.7308 | 14.9804 | 1.4002 | 3.8944 | 0.6105 | 0.9464 | 2.5014 | 2.1846 | 20.6054 | 61.8261 | 5.0828 | -- | 38.1739 | -0.0061 | -0.0035 | -0.0747 | -0.0091 | -1.0686 | ||
| 2024-06-30 | 0.08 | 2.94 | -0.12 | 0.3121 | 1.2715 | 2.9214 | 15.7263 | 3.0222 | 10.7348 | 9.508 | 165.6425 | 2.81 | 5.7087 | 20.3137 | 10.8929 | 0.9071 | 2.4599 | 0.3882 | 0.5837 | 2.5439 | 2.1655 | 21.7538 | 65.4947 | 1.9694 | 812.7293 | 34.5053 | 0.0417 | 0.0156 | 0.5355 | 0.0453 | 4.8898 | ||
| 2024-03-31 | 0.08 | 2.94 | -0.12 | 0.3121 | 1.2 | 1.184 | 21.4882 | 1.1832 | 11.1247 | 9.9797 | 215.3379 | 2.81 | -1.766 | 19.7552 | 4.2497 | 0.3518 | 0.726 | 0.1405 | 0.2068 | 2.5643 | 2.0569 | 21.4922 | 68.3201 | 0 | -- | 31.6799 | 0.2833 | 0.0398 | 3.3649 | 0.1258 | 12.8009 | ||
| 2023-12-31 | 0.08 | 2.94 | -0.12 | 0.3121 | 1.154 | 5.4105 | 14.6051 | 5.5102 | 8.4554 | 7.628 | 192.0021 | 2.81 | 11.5732 | 78.0459 | 3.7571 | 2.0417 | 5.2739 | 0.8315 | 1.2498 | 2.498 | 2.0444 | 20.9974 | 67.586 | 0 | 766.7583 | 32.414 | -0.0258 | -0.0211 | -0.3899 | -0.0651 | -6.6239 | ||
| 2023-09-30 | 0.08 | 2.94 | -0.12 | 0.2826 | 1.1017 | 3.7014 | 14.694 | 3.7588 | 7.899 | 7.0279 | 209.3732 | 2.81 | 7.8354 | 32.9985 | -1.9624 | 1.4508 | 4.1704 | 0.6122 | 0.9325 | 2.3774 | 2.0026 | 16.8497 | 65.8619 | 0.0218 | -- | 34.1381 | -0.0707 | -0.0426 | -1.1511 | -0.1248 | -12.6867 | ||
| 2023-06-30 | 0.08 | 2.94 | -0.12 | 0.2825 | 1.1232 | 2.6927 | 14.8926 | 2.6961 | 9.0015 | 7.8947 | 187.4836 | 2.81 | 9.2211 | 44.9335 | -4.0228 | 0.9317 | 2.7464 | 0.3941 | 0.59 | 2.5502 | 2.1677 | 22.0002 | 68.1526 | 0.0238 | 711.8503 | 31.8474 | 0.0174 | 0.0068 | 0.2543 | 0.0215 | 2.1898 | ||
| 2023-03-31 | 0.08 | 2.94 | -0.12 | 0.2825 | 1.0623 | 1.0307 | 20.4428 | 1.0275 | 9.3713 | 8.1913 | 245.6045 | 2.81 | 11.9374 | 22.9083 | 2.0769 | 0.3721 | 0.8517 | 0.1488 | 0.2248 | 2.652 | 2.1452 | 30.1163 | 66.9499 | 2.3507 | -- | 33.0501 | 0.0242 | 0.0036 | 0.3507 | 0.0109 | 1.1999 | ||
| 2022-12-31 | 0.08 | 2.94 | -0.12 | 0.2741 | 1.0361 | 3.153 | 12.9074 | 3.227 | 5.6009 | 5.0691 | 253.1379 | 2.81 | -21.7814 | -34.1087 | 4.8075 | 1.8754 | 5.5254 | 0.7771 | 1.191 | 2.4499 | 2.0727 | 30.2638 | 65.4401 | 1.3869 | 715.5678 | 34.5599 | 0.0768 | 0.0583 | 1.85 | 0.1688 | 17.8949 | ||
| 2022-09-30 | 0.08 | 2.94 | -0.12 | 0.2741 | 1.0384 | 2.7284 | 12.1863 | 2.8617 | 6.8487 | 6.2487 | 196.0181 | 2.81 | -24.0131 | -34.545 | 17.7639 | 1.4048 | 4.2019 | 0.5749 | 0.9072 | 2.2763 | 1.9454 | 28.9566 | 61.8607 | 1.7605 | -- | 38.1393 | -0.0643 | -0.0352 | -1.2909 | -0.0924 | -9.8327 | ||
| 2022-06-30 | 0.08 | 2.94 | -0.12 | 0.2741 | 0.9984 | 1.7831 | 12.4211 | 1.8638 | 7.1483 | 6.5494 | 190.6365 | 2.81 | -25.4403 | -44.9381 | 16.7519 | 0.8839 | 2.4399 | 0.3615 | 0.5728 | 2.2489 | 1.8715 | 27.0897 | 61.3516 | 1.7733 | 686.2034 | 38.6484 | -0.1843 | -0.0637 | -3.5746 | -0.1649 | -17.557 | ||
| 银龙股份 (603969) 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 | 58478.29 | 50506.91 | 1279.03 | 1681.23 | 285.46 | 9614.57 | 9519.78 | 7300.20 | ||||
| 2024-12-31 | 305365.96 | 276886.34 | 3791.54 | 11073.01 | 1370.63 | 30945.02 | 30784.04 | 25122.94 | ||||
| 2024-09-30 | 220246.16 | 199052.07 | 13094.38 | 5622.16 | 1143.38 | 21770.63 | 21745.01 | 17929.42 | ||||
| 2024-06-30 | 135347.25 | 123608.72 | 1335.02 | 3582.14 | 725.63 | 12868.84 | 12850.06 | 10538.23 | ||||
| 2024-03-31 | 47274.66 | 44366.88 | 3083.99 | 1895.32 | 309.82 | 4717.86 | 4717.46 | 3980.43 | ||||
| 2023-12-31 | 274864.19 | 255712.34 | 2541.00 | 9607.98 | 407.13 | 20966.61 | 20908.23 | 18214.85 | ||||
| 2023-09-30 | 201781.50 | 185442.33 | 1705.62 | 5301.60 | 139.61 | 14181.01 | 14161.19 | 12388.12 | ||||
| 2023-06-30 | 128037.97 | 116971.25 | 1008.56 | 3541.34 | -531.69 | 10108.19 | 10170.58 | 8758.96 | ||||
| 2023-03-31 | 48124.54 | 44494.20 | 2282.34 | 1763.52 | 411.02 | 3942.02 | 4005.62 | 3323.81 | ||||
| 2022-12-31 | 246353.19 | 231135.79 | 2639.91 | 6904.31 | 174.61 | 12487.86 | 12561.41 | 10230.42 | ||||
| 2022-09-30 | 187119.96 | 174297.47 | 2074.65 | 4482.30 | -1014.74 | 11692.48 | 11633.08 | 9314.48 | ||||
| 2022-06-30 | 117228.26 | 109760.71 | 1172.04 | 3012.38 | 1.21 | 7677.71 | 7638.13 | 6043.43 | ||||
| 银龙股份 (603969) 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 | 19786.44 | 175533.04 | 14841.37 | -- | 77808.19 | 77808.19 | 399797.49 | 32093.94 | 32093.94 | 145717.79 | 250866.56 | 399797.49 |
| 2024-12-31 | 24115.59 | 180990.16 | 12919.94 | 3192.46 | 78318.01 | 78318.01 | 391259.10 | 31655.37 | 31655.37 | 144424.34 | 244108.75 | 391259.10 |
| 2024-09-30 | 25840.39 | 177942.87 | 16566.45 | -- | 71136.08 | 71136.08 | 384824.27 | 21496.61 | 21496.61 | 146902.48 | 235568.62 | 384824.27 |
| 2024-06-30 | 25105.29 | 161763.20 | 17730.83 | 4303.22 | 67141.74 | 67141.74 | 360721.46 | 9061.50 | 9061.50 | 124468.09 | 234562.38 | 360721.46 |
| 2024-03-31 | 22487.31 | 132090.99 | 13649.68 | -- | 67893.37 | 67893.37 | 336190.98 | 1875.12 | 1875.12 | 106505.02 | 227377.81 | 336190.98 |
| 2023-12-31 | 22513.44 | 136650.74 | 13590.84 | 3449.62 | 68825.40 | 68825.40 | 336659.30 | 1904.88 | 1904.88 | 109124.82 | 225250.22 | 336659.30 |
| 2023-09-30 | 18939.64 | 145568.55 | 15077.92 | -- | 67456.09 | 67456.09 | 334686.73 | 1852.36 | 1852.36 | 114255.72 | 218656.04 | 334686.73 |
| 2023-06-30 | 22376.00 | 142242.67 | 13446.82 | 4517.60 | 65913.03 | 65913.03 | 325288.13 | 1887.87 | 1887.87 | 103595.93 | 220240.39 | 325288.13 |
| 2023-03-31 | 29260.93 | 126064.58 | 13150.40 | -- | 64814.37 | 64814.37 | 322486.32 | 9422.22 | 9422.22 | 106581.97 | 214708.29 | 322486.32 |
| 2022-12-31 | 32008.02 | 132605.69 | 7956.58 | 4112.95 | 65355.62 | 65355.62 | 324468.74 | 6372.71 | 6372.71 | 112136.08 | 211105.45 | 324468.74 |
| 2022-09-30 | 35410.53 | 136291.47 | 11970.70 | -- | 63016.33 | 63016.33 | 341386.22 | 7914.11 | 7914.11 | 130202.46 | 210010.90 | 341386.22 |
| 2022-06-30 | 33332.01 | 135121.14 | 12048.42 | 3386.06 | 62214.92 | 62214.92 | 338922.34 | 7945.24 | 7945.24 | 130988.22 | 206422.75 | 338922.34 |
| 银龙股份 (603969) 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 | 80778.51 | 91332.40 | -10553.89 | 9.79 | 2043.58 | -2033.80 | 16400.00 | -- | 23245.00 | 13323.56 | 9921.44 | |
| 2024-12-31 | 345247.12 | 355855.25 | -10608.12 | 169.61 | 7096.38 | -6926.77 | 38148.51 | -- | 83112.51 | 62519.98 | 20592.53 | |
| 2024-09-30 | 189286.49 | 190626.58 | -1340.09 | 13.56 | 5574.24 | -5560.68 | 29098.51 | -- | 123947.51 | 113999.53 | 9947.98 | |
| 2024-06-30 | 127309.63 | 121666.43 | 5643.20 | 13.26 | 2501.13 | -2487.87 | 14325.95 | -- | 77175.95 | 77703.15 | -527.19 | |
| 2024-03-31 | 67161.99 | 53768.38 | 13393.61 | 1.30 | 910.49 | -909.19 | 5425.95 | -- | 22025.95 | 33859.50 | -11833.54 | |
| 2023-12-31 | 285716.22 | 292818.37 | -7102.16 | 20533.06 | 11064.29 | 9468.78 | 12856.85 | -- | 98029.46 | 107059.67 | -9030.21 | |
| 2023-09-30 | 212005.02 | 226265.34 | -14260.31 | 14353.48 | 8903.89 | 5449.59 | 12056.85 | -- | 65499.10 | 68260.53 | -2761.43 | |
| 2023-06-30 | 140079.54 | 137852.34 | 2227.19 | 14265.43 | 7326.47 | 6938.96 | 11056.85 | -- | 27649.10 | 42889.29 | -15240.19 | |
| 2023-03-31 | 64898.29 | 63732.49 | 1165.81 | 4900.66 | 483.67 | 4417.00 | 3056.85 | -- | 9649.10 | 16081.97 | -6432.87 | |
| 2022-12-31 | 298056.29 | 279130.03 | 18926.25 | 12025.83 | 23714.30 | -11688.47 | 9018.50 | -- | 99468.50 | 106195.25 | -6726.75 | |
| 2022-09-30 | 213295.78 | 225320.05 | -12024.27 | 295.83 | 6920.64 | -6624.81 | 8145.50 | -- | 74995.50 | 60746.12 | 14249.38 | |
| 2022-06-30 | 136367.71 | 157970.31 | -21602.61 | 270.00 | 5058.71 | -4788.71 | 8000.00 | -- | 50680.00 | 30177.74 | 20502.26 | |
| 银龙股份 (603969) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 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：22303.13万元至25734.38万元，与上年同期相比变动值为：5146.88万元至8578.13万元，较上年同期相比变动幅度：30%至50%。 |
| 上年同期每股收益(元) | 0.2 |
| 行业 | 通用设备 |
| 概念 | 水利,雄安新区,雄安-工程基建,京津冀,高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |