| 金诚信 (603979) 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 | 0.68 | 14.95 | 0.79 | 3.5196 | 9.4567 | 2.3574 | 30.0159 | 2.4301 | 29.4487 | 22.8517 | 131.6029 | 4.58 | 42.4908 | 56.7103 | 31.1726 | 1.2021 | 1.1719 | 0.1604 | 0.3026 | 1.5702 | 1.2953 | 58.9298 | 52.698 | 7.1436 | -- | 47.302 | 0.1757 | 0.0273 | 1.1596 | 0.0578 | 8.5282 | ||
| 2024-12-31 | 0.68 | 14.95 | 0.79 | 3.5196 | 8.7803 | 9.2504 | 29.0697 | 10.2646 | 25.5677 | 20.0423 | 145.2796 | 4.58 | 34.3711 | 52.2488 | 24.6261 | 4.2936 | 4.2013 | 0.6497 | 1.2171 | 1.3903 | 1.117 | 45.1859 | 53.3453 | 4.299 | 151.9349 | 46.6547 | 0.2065 | 0.1209 | 1.3071 | 0.2592 | 35.3962 | ||
| 2024-09-30 | 0.68 | 14.95 | 0.79 | 3.5132 | 8.1101 | 6.8051 | 29.9564 | 7.3765 | 26.422 | 20.7005 | 145.0365 | 4.58 | 31.2347 | 54.9798 | 18.7375 | 3.0066 | 2.8881 | 0.4686 | 0.883 | 1.6109 | 1.2831 | 44.9559 | 52.7803 | 5.0111 | -- | 47.2197 | 0.1955 | 0.0845 | 1.2418 | 0.179 | 27.8944 | ||
| 2024-06-30 | 0.68 | 14.95 | 0.79 | 3.4119 | 7.6117 | 3.8856 | 28.4296 | 4.1832 | 23.7617 | 18.9543 | 150.4899 | 4.58 | 30.3096 | 54.0726 | 23.1664 | 1.81 | 1.7745 | 0.2896 | 0.556 | 1.6489 | 1.2813 | 41.9447 | 50.9353 | 7.2728 | 98.6566 | 49.0647 | 0.1138 | 0.0306 | 0.7874 | 0.0624 | 10.5824 | ||
| 2024-03-31 | 0.68 | 14.95 | 0.79 | 3.4027 | 7.0651 | 1.9732 | 27.4984 | 1.9732 | 21.9928 | 17.7607 | 155.5633 | 4.58 | 33.675 | 48.1272 | 19.0269 | 0.8128 | 0.8432 | 0.1433 | 0.2562 | 2.014 | 1.5581 | 45.2845 | 55.927 | 10.9844 | -- | 44.073 | 0.035 | 0.005 | 0.2542 | 0.0114 | 1.9017 | ||
| 2023-12-31 | 0.68 | 14.95 | 0.79 | 0 | -0 | -- | 29.22 | -- | 23.1382 | 18.1985 | 162.4486 | 4.58 | 38.1776 | 70.5318 | -100 | -- | -- | -- | 2.391 | -- | -- | -- | -0 | 0 | -- | -0 | 0.1466 | -- | 1.0516 | -- | 0 | ||
| 2023-09-30 | 0.68 | 14.95 | 0.79 | 3.1516 | 6.3063 | 5.2137 | 28.3981 | 5.698 | 22.3038 | 17.5584 | 162.2949 | 4.58 | 37.076 | 62.1509 | 26.9593 | 2.4105 | 3.1421 | 0.4275 | 0.8047 | 1.7401 | 1.4456 | 44.884 | 51.6411 | 10.8161 | -- | 48.3589 | 0.1033 | 0.0404 | 0.7753 | 0.0836 | 13.3815 | ||
| 2023-06-30 | 0.68 | 14.95 | 0.79 | 3.132 | 5.9149 | 3.1062 | 25.7045 | 3.3153 | 19.6566 | 15.8863 | 162.62 | 4.58 | 32.2953 | 37.5321 | 32.0688 | 1.6127 | 1.9761 | 0.2713 | 0.5054 | 1.8236 | 1.4817 | 51.365 | 52.6112 | 11.0044 | 307.3786 | 47.3888 | 0.0823 | 0.0209 | 0.6737 | 0.0442 | 7.3398 | ||
| 2023-03-31 | 0.68 | 14.95 | 0.79 | 3.124 | 5.5537 | 1.5856 | 24.615 | 1.6063 | 19.4178 | 16.0933 | 153.9278 | 4.58 | 29.1788 | 17.1303 | 25.686 | 0.7062 | 0.9774 | 0.1292 | 0.2357 | 1.9351 | 1.6112 | 53.3312 | 54.7332 | 8.0045 | -- | 45.2668 | 0.021 | 0.0027 | 0.1686 | 0.0059 | 0.9269 | ||
| 2022-12-31 | 0.68 | 14.95 | 0.79 | 3.1109 | 5.2496 | 5.368 | 26.0291 | 6.0638 | 17.8364 | 14.6888 | 178.4882 | 4.58 | 18.8962 | 32.2833 | 29.7853 | 2.7076 | 3.993 | 0.5367 | 0.9279 | 1.9949 | 1.638 | 65.1834 | 54.914 | 7.6277 | 295.4289 | 45.086 | 0.1787 | 0.0849 | 1.5816 | 0.1883 | 29.1899 | ||
| 2022-09-30 | 0.68 | 14.95 | 0.79 | 3.0001 | 5.0473 | 4.0822 | 25.8968 | 4.5058 | 18.6183 | 15.1347 | 171.5145 | 4.58 | 18.2325 | 24.7151 | 31.0083 | 1.9329 | 3.1365 | 0.3999 | 0.6833 | 2.1779 | 1.8296 | 60.0499 | 55.9906 | 6.837 | -- | 44.0094 | 0.0415 | 0.015 | 0.368 | 0.0341 | 5.4867 | ||
| 2022-06-30 | 0.68 | 14.95 | 0.79 | 2.9803 | 4.901 | 2.9828 | 26.3694 | 3.1577 | 19.9898 | 16.2078 | 163.6364 | 4.58 | 16.0165 | 23.8547 | 21.812 | 1.2252 | 2.0683 | 0.2687 | 0.4471 | 2.4105 | 2.0393 | 66.8088 | 58.7229 | 3.9523 | 323.175 | 41.2771 | 0.0159 | 0.004 | 0.1357 | 0.0098 | 1.5378 | ||
| 金诚信 (603979) 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 | 281090.79 | 220795.16 | 516.56 | 12986.27 | 7482.13 | 64234.00 | 64110.94 | 42579.33 | ||||
| 2024-12-31 | 994240.64 | 788078.45 | 2981.21 | 50015.65 | 19887.49 | 199268.86 | 198942.67 | 157078.22 | ||||
| 2024-09-30 | 697060.91 | 552911.45 | 2353.58 | 37612.71 | 16688.46 | 144294.75 | 143973.74 | 109719.18 | ||||
| 2024-06-30 | 427275.39 | 345141.67 | 1411.53 | 22666.69 | 9816.63 | 80987.15 | 80718.10 | 61725.39 | ||||
| 2024-03-31 | 197269.41 | 161388.98 | 877.17 | 8006.55 | 6647.53 | 35036.33 | 34870.62 | 27170.73 | ||||
| 2023-12-31 | 739921.45 | 585429.46 | 2835.53 | 39153.63 | 9497.20 | 134654.59 | 133091.52 | 103172.08 | ||||
| 2023-09-30 | 531155.99 | 425442.23 | 2373.28 | 28368.13 | 5645.52 | 93262.49 | 92940.80 | 70795.81 | ||||
| 2023-06-30 | 327892.58 | 267637.16 | 1412.40 | 17510.99 | 1134.96 | 52089.92 | 51828.20 | 40062.52 | ||||
| 2023-03-31 | 147573.93 | 124174.21 | 637.87 | 7339.18 | 2306.82 | 23749.58 | 23598.94 | 18342.83 | ||||
| 2022-12-31 | 535485.99 | 447232.70 | 2643.82 | 36792.92 | 2275.74 | 78656.53 | 78090.54 | 60500.21 | ||||
| 2022-09-30 | 387490.17 | 319582.34 | 1620.87 | 24993.10 | 487.01 | 58645.58 | 58506.69 | 43660.46 | ||||
| 2022-06-30 | 247848.98 | 202767.07 | 1077.66 | 15173.14 | 1058.25 | 40170.76 | 39939.96 | 29129.58 | ||||
| 金诚信 (603979) 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 | 340688.06 | 243564.14 | 12273.23 | -- | 897071.81 | 897071.81 | 1806197.33 | 275393.44 | 275393.44 | 854368.16 | 944034.56 | 1806197.33 |
| 2024-12-31 | 261593.37 | 224086.19 | 10223.29 | 13587.04 | 891590.30 | 891590.30 | 1698064.67 | 212169.67 | 212169.67 | 792226.94 | 898430.09 | 1698064.67 |
| 2024-09-30 | 219116.78 | 224656.26 | 14213.97 | -- | 825485.40 | 825485.40 | 1612319.62 | 272895.14 | 272895.14 | 761332.03 | 841731.55 | 1612319.62 |
| 2024-06-30 | 192178.81 | 233079.96 | 14437.97 | 11878.69 | 831243.78 | 831243.78 | 1588574.77 | 320128.60 | 320128.60 | 779430.13 | 800032.38 | 1588574.77 |
| 2024-03-31 | 164110.07 | 242689.79 | 11104.27 | -- | 645515.98 | 645515.98 | 1376962.75 | 243680.31 | 243680.31 | 606868.72 | 764182.45 | 1376962.75 |
| 2023-12-31 | 191788.01 | 239037.97 | 9342.75 | 11514.12 | 629472.29 | 629472.29 | 1362527.53 | 250880.41 | 250880.41 | 634609.26 | 721798.42 | 1362527.53 |
| 2023-09-30 | 183588.75 | 244812.60 | 12248.04 | -- | 644162.38 | 644162.38 | 1357885.83 | 246493.45 | 246493.45 | 656658.20 | 696066.64 | 1357885.83 |
| 2023-06-30 | 188432.57 | 210750.40 | 12605.20 | 11021.29 | 619202.52 | 619202.52 | 1289779.79 | 243498.49 | 243498.49 | 611211.60 | 672672.49 | 1289779.79 |
| 2023-03-31 | 177665.22 | 222025.77 | 8566.26 | -- | 511382.91 | 511382.91 | 1156850.05 | 190103.64 | 190103.64 | 523668.87 | 627258.80 | 1156850.05 |
| 2022-12-31 | 213311.50 | 195889.66 | 8034.71 | 16159.51 | 473097.28 | 473097.28 | 1127059.71 | 180326.79 | 180326.79 | 508145.63 | 612843.58 | 1127059.71 |
| 2022-09-30 | 175201.40 | 201282.05 | 6721.16 | -- | 431819.47 | 431819.47 | 1069544.56 | 177887.72 | 177887.72 | 470700.56 | 592821.74 | 1069544.56 |
| 2022-06-30 | 171036.04 | 204932.09 | 7775.78 | 7766.76 | 357163.51 | 357163.51 | 976596.72 | 146135.02 | 146135.02 | 403110.74 | 567316.02 | 976596.72 |
| 金诚信 (603979) 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 | 267284.04 | 217907.94 | 49376.10 | 966.37 | 14222.92 | -13256.55 | 88409.72 | -- | 88409.72 | 44218.95 | 44190.77 | |
| 2024-12-31 | 998416.11 | 793097.64 | 205318.47 | 9749.43 | 82377.01 | -72627.57 | 113099.53 | -- | 158434.81 | 210097.04 | -51662.23 | |
| 2024-09-30 | 708469.60 | 572223.13 | 136246.47 | 2020.15 | 77589.85 | -75569.70 | 108959.61 | -- | 142673.76 | 165824.53 | -23150.78 | |
| 2024-06-30 | 395828.00 | 347222.75 | 48605.25 | 1938.07 | 51782.71 | -49844.64 | 66095.92 | -- | 99840.44 | 94460.71 | 5379.73 | |
| 2024-03-31 | 187536.46 | 180629.74 | 6906.72 | -- | 37920.96 | -37920.96 | 32540.64 | -- | 37500.19 | 33683.28 | 3816.90 | |
| 2023-12-31 | 779225.92 | 670728.77 | 108497.15 | 2022.22 | 197432.97 | -195410.76 | 170262.64 | -- | 201211.19 | 128962.72 | 72248.47 | |
| 2023-09-30 | 464916.23 | 410030.20 | 54886.03 | 206.71 | 161854.51 | -161647.80 | 151373.92 | -- | 166306.94 | 81338.42 | 84968.52 | |
| 2023-06-30 | 301519.50 | 274530.06 | 26989.43 | 70.14 | 109453.86 | -109383.73 | 101736.60 | -- | 116669.61 | 51149.59 | 65520.02 | |
| 2023-03-31 | 126024.05 | 122932.10 | 3091.94 | -- | 39288.83 | -39288.83 | 33136.10 | -- | 38136.10 | 26245.99 | 11890.11 | |
| 2022-12-31 | 556114.51 | 460424.50 | 95690.01 | 8807.54 | 174871.34 | -166063.80 | 146781.27 | -- | 187409.88 | 98618.78 | 88791.10 | |
| 2022-09-30 | 379971.21 | 363905.53 | 16065.68 | 8308.71 | 111553.02 | -103244.31 | 93645.53 | -- | 131547.44 | 56722.04 | 74825.40 | |
| 2022-06-30 | 225643.29 | 221691.58 | 3951.70 | 8306.43 | 75090.98 | -66784.55 | 53512.76 | -- | 91151.19 | 40579.46 | 50571.73 | |
| 金诚信 (603979) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 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：153000万元至162000万元，与上年同期相比变动值为：49877.27万元至58877.27万元，较上年同期相比变动幅度：48.37%至57.09%。 |
| 上年同期每股收益(元) | 1.71 |
| 行业 | 采掘行业 |
| 概念 | 回购,磷化工 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |