| 卓越新能 (688196) 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 |
| 2025-09-30 | 1.39 | 24.19 | 2.85 | 10.4924 | 12.1674 | 4.5441 | 10.823 | 4.6175 | 8.0007 | 7.5063 | 145.508 | 5.87 | -21.2395 | 81.235 | 5.6784 | 86.4223 | 2.1286 | 0.6462 | 0.8226 | 6.96 | 3.8546 | 312.1109 | 78.8044 | 10.8731 | -- | 21.1956 | 0.146 | 0.0929 | 2.0439 | 0.4382 | 107.2874 | ||
| 2025-06-30 | 1.39 | 24.19 | 2.85 | 10.4924 | 11.7506 | 3.2242 | 9.0051 | 3.2572 | 9.5394 | 8.8702 | 101.4899 | 5.87 | -32.1246 | 16.0076 | 10.2479 | 35.3723 | 1.136 | 0.364 | 0.4642 | 4.2103 | 1.9803 | 151.5411 | 78.5273 | 6.1099 | 392.7289 | 21.4727 | -0.0239 | -0.0086 | -0.2669 | -0.0401 | -6.2299 | ||
| 2025-03-31 | 1.39 | 24.19 | 2.85 | 10.4924 | 11.7835 | 1.6858 | 7.1554 | 1.7024 | 9.2036 | 8.7961 | 81.4241 | 5.87 | -18.3854 | 111.2162 | 13.5679 | 10.1211 | 0.6804 | 0.1968 | 0.251 | 5.4938 | 3.1194 | 236.8742 | 78.4906 | 8.9734 | -- | 21.5094 | 0.0762 | 0.0149 | 0.881 | 0.069 | 13.4978 | ||
| 2024-12-31 | 1.39 | 24.19 | 2.85 | 10.4924 | 11.2726 | 4.1785 | 6.1364 | 4.4935 | 4.4312 | 4.3242 | 143.6294 | 5.87 | 26.7311 | 89.5654 | 16.3045 | 142.1092 | 3.5159 | 1.0745 | 1.3022 | 4.7521 | 2.3412 | 125.7218 | 78.3086 | 9.1509 | 483.8839 | 21.6914 | 0.0334 | 0.0333 | 0.7975 | 0.1536 | 30.0786 | ||
| 2024-09-30 | 1.39 | 24.19 | 2.85 | 10.4924 | 10.8004 | 2.6497 | 2.6185 | 2.8192 | 3.1961 | 3.1927 | 83.2245 | 5.87 | 17.1895 | -39.6578 | 10.1295 | 86.0119 | 3.1365 | 0.9079 | 1.0989 | 6.4315 | 3.4356 | 271.6887 | 78.4071 | 12.0787 | -- | 21.5929 | 0.0331 | 0.0282 | 1.0659 | 0.1308 | 32.8202 | ||
| 2024-06-30 | 1.39 | 24.19 | 2.85 | 10.4924 | 10.8738 | 3.0641 | 5.617 | 3.1774 | 5.7054 | 5.4384 | 103.6164 | 5.87 | 5.6337 | -33.3139 | 3.2767 | 61.5201 | 1.8826 | 0.6069 | 0.7116 | 7.0459 | 3.1284 | 235.6912 | 83.3124 | 7.8749 | 452.9721 | 16.6876 | -0.0179 | -0.0105 | -0.3419 | -0.0628 | -13.6564 | ||
| 2024-03-31 | 1.39 | 24.19 | 2.85 | 10.4924 | 10.5227 | 0.9065 | 5.9668 | 0.9261 | 3.4787 | 3.3731 | 178.5094 | 5.87 | -3.092 | -59.2309 | -2.5667 | 18.7292 | 0.8824 | 0.2771 | 0.3226 | 9.9274 | 3.8533 | 260.6831 | 84.4076 | 9.5242 | -- | 15.5924 | -0.0151 | -0.0041 | -0.4504 | -0.0262 | -8.7279 | ||
| 2023-12-31 | 1.39 | 24.19 | 2.85 | 10.4924 | 10.3008 | 2.5637 | 6.6282 | 2.5979 | 2.8765 | 2.7963 | 242.527 | 5.87 | -35.2879 | -82.5978 | 2.7084 | 1228.6263 | 3.6964 | 0.9292 | 1.0292 | 14.0391 | 4.358 | 340.5233 | 87.4085 | 7.8269 | 422.2161 | 12.5915 | -0.1148 | -0.1053 | -4.106 | -0.836 | -335.877 | ||
| 2023-09-30 | 1.39 | 24.19 | 2.85 | 10.4924 | 10.9211 | 4.8359 | 7.1928 | 4.9769 | 6.4483 | 6.0893 | 118.6821 | 5.87 | -29.9877 | -64.4218 | 7.0892 | 20.7655 | 6.0409 | 0.8253 | 0.9171 | 16.7371 | 13.7579 | 983.1709 | 86.918 | 8.2151 | -- | 13.082 | 0.0454 | 0.0364 | 0.7527 | 0.2783 | 115.6276 | ||
| 2023-06-30 | 1.39 | 24.19 | 2.85 | 10.4924 | 10.9099 | 4.7454 | 8.9099 | 4.9077 | 8.9706 | 8.31 | 107.6184 | 5.87 | -19.0927 | -42.7569 | 12.2208 | 35.8318 | 4.2901 | 0.5918 | 0.6612 | 14.7835 | 12.2813 | 1061.2688 | 86.0062 | 8.4457 | 429.8762 | 13.9938 | 0.1338 | 0.0766 | 1.6138 | 0.5473 | 208.5445 | ||
| 2023-03-31 | 1.39 | 24.19 | 2.85 | 10.4924 | 11.789 | 2.1663 | 8.8511 | 2.2704 | 8.4765 | 7.9866 | 111.401 | 5.87 | -8.3006 | -28.865 | 21.7912 | 8.513 | 1.7496 | 0.2858 | 0.3179 | 19.3951 | 14.7873 | 1078.7354 | 86.8644 | 8.2148 | -- | 13.1356 | -0.1573 | -0.0429 | -1.9795 | -0.3265 | -146.5148 | ||
| 2022-12-31 | 1.39 | 24.19 | 2.85 | 10.4924 | 11.1957 | 15.1308 | 10.6503 | 16.255 | 11.5673 | 10.3185 | 103.4281 | 5.87 | 40.9108 | 31.0287 | 16.0521 | 33.5842 | 8.383 | 1.5635 | 1.654 | 13.0727 | 9.8519 | 934.5149 | 93.2443 | 0 | 423.4666 | 6.7557 | 0.1825 | 0.2656 | 1.7555 | 3.9317 | 539.4164 | ||
| 卓越新能 (688196) 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 | ||||
| 2025-09-30 | 234252.41 | 225745.99 | 6846.79 | 4292.35 | -2259.09 | 17583.73 | 17423.93 | 16737.77 | ||||
| 2025-06-30 | 131153.39 | 127225.50 | 2161.69 | 2518.20 | -2033.52 | 11633.56 | 11637.08 | 11736.10 | ||||
| 2025-03-31 | 70877.52 | 70065.11 | 819.44 | 1078.59 | -28.85 | 6234.45 | 6228.58 | 6131.22 | ||||
| 2024-12-31 | 356332.52 | 355628.24 | 7742.66 | 5568.07 | -4213.88 | 15408.38 | 15223.90 | 14901.88 | ||||
| 2024-09-30 | 297423.61 | 301795.89 | 3125.32 | 3485.77 | -3455.53 | 9495.92 | 9357.98 | 9235.40 | ||||
| 2024-06-30 | 193226.57 | 189810.16 | 2075.96 | 2334.25 | -3188.79 | 10508.35 | 10474.82 | 10116.66 | ||||
| 2024-03-31 | 86844.15 | 86482.42 | 1046.66 | 1365.71 | -629.41 | 2929.30 | 2902.82 | 2902.82 | ||||
| 2023-12-31 | 281172.19 | 282045.05 | 4100.05 | 4761.04 | -4252.12 | 7862.28 | 7684.35 | 7861.08 | ||||
| 2023-09-30 | 253797.19 | 249721.42 | 2278.29 | 3485.25 | -2767.04 | 15454.53 | 15381.57 | 15305.04 | ||||
| 2023-06-30 | 182921.38 | 176113.67 | 1601.17 | 2261.85 | -1664.82 | 15200.71 | 15144.27 | 15170.57 | ||||
| 2023-03-31 | 89615.08 | 87491.74 | 787.53 | 1132.70 | 394.97 | 7157.19 | 7120.15 | 7120.14 | ||||
| 2022-12-31 | 434497.30 | 406857.33 | 2645.57 | 3553.35 | -7629.36 | 44833.81 | 44741.44 | 45172.89 | ||||
| 卓越新能 (688196) 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 |
| 2025-09-30 | 54314.63 | 752.10 | 3520.04 | -- | 146404.19 | 146404.19 | 368339.53 | 46184.54 | 46184.54 | 78071.60 | 290267.92 | 368339.53 |
| 2025-06-30 | 42863.86 | 2746.59 | 1266.49 | 11575.04 | 152279.58 | 152279.58 | 363997.76 | 27874.59 | 27874.59 | 78160.07 | 285837.69 | 363997.76 |
| 2025-03-31 | 57135.02 | 9336.85 | 2721.76 | -- | 143844.47 | 143844.47 | 363687.70 | 38210.19 | 38210.19 | 78226.89 | 285460.81 | 363687.70 |
| 2024-12-31 | 26358.75 | 4669.01 | 826.37 | 7141.94 | 168861.12 | 168861.12 | 356631.14 | 37845.56 | 37845.56 | 77358.37 | 279272.77 | 356631.14 |
| 2024-09-30 | 54102.86 | 6569.97 | 865.33 | -- | 155636.91 | 155636.91 | 348547.44 | 45266.73 | 45266.73 | 75261.59 | 273045.85 | 348547.44 |
| 2024-06-30 | 32326.53 | 5935.84 | 1717.52 | 7149.26 | 151706.47 | 151706.47 | 330162.89 | 29768.61 | 29768.61 | 55096.30 | 274826.59 | 330162.89 |
| 2024-03-31 | 33718.48 | 8927.77 | 4000.99 | -- | 171516.97 | 171516.97 | 320238.10 | 34951.92 | 34951.92 | 49932.74 | 270305.36 | 320238.10 |
| 2023-12-31 | 27389.79 | 345.90 | 1141.12 | 3410.64 | 171721.85 | 171721.85 | 306635.63 | 29000.21 | 29000.21 | 38610.06 | 268025.56 | 306635.63 |
| 2023-09-30 | 32778.42 | 24332.32 | 859.59 | -- | 149728.22 | 149728.22 | 316488.61 | 31439.47 | 31439.47 | 41403.00 | 275085.61 | 316488.61 |
| 2023-06-30 | 58339.33 | 10098.22 | 921.40 | 6499.22 | 146134.27 | 146134.27 | 319687.66 | 32996.83 | 32996.83 | 44736.52 | 274951.14 | 319687.66 |
| 2023-03-31 | 38647.91 | 20942.01 | 3012.18 | -- | 142099.41 | 142099.41 | 328674.10 | 33553.70 | 33553.70 | 43173.39 | 285500.71 | 328674.10 |
| 2022-12-31 | 72258.91 | 111.80 | 659.88 | 1966.73 | 106369.08 | 106369.08 | 298549.63 | 5468.17 | 5468.17 | 20169.06 | 278380.57 | 298549.63 |
| 卓越新能 (688196) 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 | |
| 2025-09-30 | 262095.37 | 227884.57 | 34210.80 | 81136.28 | 71188.74 | 9947.54 | 21970.00 | -- | 21970.00 | 39009.74 | -17039.74 | |
| 2025-06-30 | 130849.72 | 133982.47 | -3132.75 | 81927.61 | 54649.20 | 27278.41 | 18950.00 | -- | 18950.00 | 27357.70 | -8407.70 | |
| 2025-03-31 | 57150.41 | 51749.04 | 5401.37 | 48216.91 | 18154.21 | 30062.70 | 5000.00 | -- | 5000.00 | 10162.16 | -5162.16 | |
| 2024-12-31 | 372076.43 | 360191.53 | 11884.90 | 105564.43 | 149422.50 | -43858.07 | 49123.18 | -- | 49123.18 | 20516.50 | 28606.68 | |
| 2024-09-30 | 327456.50 | 317612.13 | 9844.37 | 2435.52 | 14534.81 | -12099.29 | 44255.34 | -- | 44495.34 | 17512.21 | 26983.13 | |
| 2024-06-30 | 195797.05 | 199255.90 | -3458.85 | 2432.29 | 7797.95 | -5365.65 | 22255.34 | -- | 22495.34 | 10782.78 | 11712.56 | |
| 2024-03-31 | 81358.84 | 82666.35 | -1307.51 | 2421.91 | 2234.24 | 187.67 | 11093.98 | -- | 11093.98 | 6166.39 | 4927.59 | |
| 2023-12-31 | 326962.53 | 359239.81 | -32277.28 | 162436.02 | 170867.65 | -8431.63 | 27000.00 | -- | 27000.00 | 27637.61 | -637.61 | |
| 2023-09-30 | 289052.52 | 277531.93 | 11520.59 | 46609.57 | 93989.58 | -47380.01 | 27000.00 | -- | 27000.00 | 26531.91 | 468.09 | |
| 2023-06-30 | 204157.15 | 179674.67 | 24482.48 | 53704.94 | 92432.14 | -38727.19 | 27000.00 | -- | 27000.00 | 25389.92 | 1610.08 | |
| 2023-03-31 | 84409.82 | 98504.09 | -14094.27 | 34165.87 | 73534.15 | -39368.29 | 27000.00 | -- | 27000.00 | 5863.79 | 21136.21 | |
| 2022-12-31 | 534047.82 | 454748.79 | 79299.03 | 369675.40 | 393350.35 | -23674.95 | 5422.34 | -- | 5422.34 | 15312.90 | -9890.56 | |
| 卓越新能 (688196) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-28 |
| 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：15754.03万元，与上年同期相比变动幅度：100.41%。 |
| 上年同期每股收益(元) | 0.66 |
| 行业 | 化学制品 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |