| 久日新材 (688199) 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 | -0.07 | 15.81 | -0.3 | 11.576 | 2.6817 | -0.2882 | 11.0325 | -0.2851 | -2.3075 | -2.1917 | -496.0818 | -0.41 | -0.1504 | 0 | -2.3734 | 1.3555 | 0.9181 | 0.0897 | 0.1342 | 1.5616 | 1.2307 | 58.1804 | 67.4756 | 4.5841 | -- | 32.5244 | -0.1354 | -0.0123 | -- | -0.0377 | -4.7988 | ||
| 2024-12-31 | -0.07 | 15.81 | -0.3 | 11.576 | 2.7469 | -1.3829 | 13.0117 | -1.3873 | -3.0445 | -2.9145 | -448.8904 | -0.41 | 20.5231 | 0 | 0.6346 | 6.4736 | 3.8854 | 0.3722 | 0.5531 | 1.5529 | 1.221 | 53.3946 | 66.2682 | 5.0034 | 172.4826 | 33.7318 | 0.0498 | 0.0185 | -- | 0.0548 | 7.0112 | ||
| 2024-09-30 | -0.07 | 15.81 | -0.3 | 11.5769 | 2.9741 | -0.6537 | 12.7921 | -0.6699 | -1.6271 | -1.6652 | -826.3573 | -0.41 | 26.0049 | 0 | 2.3519 | 4.5025 | 3.1219 | 0.275 | 0.4154 | 1.54 | 1.2771 | 51.4843 | 64.1787 | 5.0528 | -- | 35.8213 | -0.0193 | -0.0052 | -- | -0.0145 | -1.8267 | ||
| 2024-06-30 | -0.07 | 15.81 | -0.3 | 11.5769 | 3.0438 | -0.3362 | 13.0214 | -0.3448 | -0.997 | -1.0697 | -1385.5566 | -0.41 | 36.0762 | 0 | -1.7487 | 3.1055 | 2.1843 | 0.1878 | 0.2833 | 1.6582 | 1.3945 | 52.7537 | 64.3609 | 6.5116 | 213.5952 | 35.6391 | 0.0063 | 0.0012 | -- | 0.0032 | 0.4287 | ||
| 2024-03-31 | -0.07 | 15.81 | -0.3 | 18.3784 | 4.4885 | -0.1021 | 12.7334 | -0.1026 | -0.3451 | -0.8097 | -3917.928 | -0.41 | 34.1015 | 0 | -1.0371 | 1.4566 | 1.0231 | 0.0891 | 0.1312 | 1.8089 | 1.5048 | 65.0772 | 67.3925 | 5.902 | -- | 32.6075 | -0.1091 | -0.0097 | -- | -0.0297 | -4.0211 | ||
| 2023-12-31 | -0.07 | 15.81 | -0.3 | 18.3784 | 4.5279 | -2.6075 | 7.8744 | -2.5689 | -8.0729 | -7.3126 | -95.9678 | -0.41 | -12.4719 | -341.6605 | -2.918 | 6.0595 | 3.2821 | 0.3052 | 0.445 | 1.8687 | 1.533 | 59.1686 | 68.3419 | 5.789 | 234.7356 | 31.6581 | 0.0578 | 0.0179 | -- | 0.0566 | 7.735 | ||
| 2023-09-30 | -0.07 | 15.81 | -0.3 | 18.3418 | 4.8784 | -1.5917 | 7.2131 | -1.5891 | -6.7144 | -6.4277 | -105.5031 | -0.41 | -19.7524 | -159.7663 | -4.0862 | 4.3755 | 2.4659 | 0.2176 | 0.3191 | 1.9213 | 1.6224 | 32.437 | 67.5404 | 5.8656 | -- | 32.4596 | 0.0217 | 0.0047 | -- | 0.0146 | 2.0067 | ||
| 2023-06-30 | -0.07 | 15.81 | -0.3 | 18.3567 | 5.0877 | -0.9406 | 7.4149 | -0.9588 | -6.4422 | -6.8365 | -113.0585 | -0.41 | -30.946 | -138.1317 | -2.9063 | 2.9354 | 1.4749 | 0.1348 | 0.2007 | 1.9172 | 1.6139 | 54.1812 | 65.5761 | 6.4346 | 272.9943 | 34.4239 | 0.0294 | 0.0039 | -- | 0.0113 | 1.5528 | ||
| 2023-03-31 | -0.07 | 15.81 | -0.3 | 18.3567 | 5.2312 | -0.5118 | 10.1679 | -0.5092 | -6.9747 | -6.9344 | -145.5994 | -0.41 | -37.1373 | -134.5445 | -0.7221 | 1.3448 | 0.6697 | 0.0651 | 0.0944 | 2.0262 | 1.6615 | 59.7061 | 69.0961 | 7.6242 | -- | 30.9039 | -0.1519 | -0.0099 | -- | -0.0322 | -4.4845 | ||
| 2022-12-31 | -0.07 | 15.81 | -0.3 | 18.3567 | 5.3917 | 1.0475 | 17.7408 | 1.0794 | 4.5072 | 4.6943 | 438.6463 | -0.41 | 12.6551 | -73.9521 | 6.2922 | 6.0532 | 3.124 | 0.3541 | 0.4981 | 2.0378 | 1.6333 | 47.8169 | 68.8433 | 7.3896 | 302.7069 | 31.1567 | 0.1021 | 0.0351 | 3.3496 | 0.1126 | 15.481 | ||
| 2022-09-30 | -0.07 | 15.81 | -0.3 | 18.3476 | 5.9529 | 2.5544 | 20.769 | 2.6814 | 13.4263 | 11.747 | 180.553 | -0.41 | 24.313 | 0.9169 | 30.4405 | 4.502 | 2.5454 | 0.2735 | 0.3878 | 2.0944 | 1.7663 | 34.5285 | 67.8384 | 7.2278 | -- | 32.1616 | 0.1798 | 0.0468 | 1.8339 | 0.1457 | 20.113 | ||
| 2022-06-30 | -0.07 | 15.81 | -0.3 | 18.3476 | 5.8999 | 2.395 | 24.2554 | 2.5495 | 18.7283 | 15.6376 | 158.4059 | -0.41 | 30.0236 | 25.948 | 31.8741 | 3.0199 | 1.6597 | 0.198 | 0.2847 | 1.9993 | 1.662 | 20.4845 | 66.0882 | 6.6816 | 370.5245 | 33.9118 | 0.1599 | 0.0297 | 1.2417 | 0.0877 | 11.6324 | ||
| 久日新材 (688199) 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 | 35604.26 | 35962.75 | 690.45 | 1608.85 | 338.85 | -780.35 | -791.81 | -1131.46 | ||||
| 2024-12-31 | 148844.34 | 149923.85 | 2998.22 | 7814.40 | 1424.00 | -4338.10 | -4314.47 | -5547.20 | ||||
| 2024-09-30 | 112406.34 | 112988.07 | 1977.45 | 5616.66 | 1318.65 | -1871.83 | -1740.06 | -2738.27 | ||||
| 2024-06-30 | 76812.76 | 76368.06 | 1262.79 | 3816.89 | 513.38 | -821.66 | -721.88 | -1409.97 | ||||
| 2024-03-31 | 35657.91 | 35574.02 | 578.68 | 1743.60 | 144.60 | -288.72 | -115.89 | -410.60 | ||||
| 2023-12-31 | 123498.56 | 133165.41 | 2711.83 | 7984.34 | 1052.89 | -9031.01 | -10133.37 | -10393.31 | ||||
| 2023-09-30 | 89207.88 | 96069.90 | 1646.74 | 5772.66 | 641.91 | -5733.98 | -6099.02 | -6514.06 | ||||
| 2023-06-30 | 56448.35 | 60653.36 | 996.35 | 3956.13 | 251.98 | -3859.12 | -3702.15 | -4014.34 | ||||
| 2023-03-31 | 26590.24 | 28085.82 | 362.89 | 2038.78 | 335.38 | -1843.87 | -1856.92 | -2079.81 | ||||
| 2022-12-31 | 141095.86 | 135063.00 | 2704.65 | 7285.26 | 556.42 | 6623.48 | 5706.56 | 4300.79 | ||||
| 2022-09-30 | 111165.74 | 101778.22 | 1578.62 | 5523.58 | 61.84 | 13058.61 | 12787.40 | 10899.22 | ||||
| 2022-06-30 | 81745.22 | 71400.35 | 1084.17 | 3732.08 | 100.56 | 12782.98 | 12516.95 | 10527.57 | ||||
| 久日新材 (688199) 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 | 58416.55 | 28414.32 | 2937.71 | -- | 235776.52 | 235776.52 | 392609.26 | 27260.24 | 27260.24 | 127693.89 | 254833.78 | 392609.26 |
| 2024-12-31 | 56448.31 | 24118.60 | 957.69 | 2164.17 | 236921.98 | 236921.98 | 401127.86 | 29568.04 | 29568.04 | 135307.56 | 255678.17 | 401127.86 |
| 2024-09-30 | 61233.40 | 28064.09 | 3805.56 | -- | 235619.15 | 235619.15 | 418875.07 | 31052.29 | 31052.29 | 150046.58 | 258819.94 | 418875.07 |
| 2024-06-30 | 59313.80 | 27602.82 | 1743.80 | 2674.80 | 232780.54 | 232780.54 | 419329.89 | 36945.64 | 36945.64 | 149445.49 | 259655.88 | 419329.89 |
| 2024-03-31 | 62917.46 | 27094.94 | 3645.58 | -- | 227184.59 | 227184.59 | 402153.83 | 34405.06 | 34405.06 | 131132.35 | 260665.97 | 402153.83 |
| 2023-12-31 | 54585.02 | 21866.31 | 1161.25 | 3122.00 | 226119.07 | 226119.07 | 398598.47 | 33888.15 | 33888.15 | 126188.82 | 262110.79 | 398598.47 |
| 2023-09-30 | 31262.81 | 21880.38 | 2710.60 | -- | 223905.62 | 223905.62 | 409249.79 | 36374.16 | 36374.16 | 132840.72 | 265619.04 | 409249.79 |
| 2023-06-30 | 57938.37 | 19564.00 | 2280.98 | 3481.97 | 221677.76 | 221677.76 | 426793.23 | 39932.61 | 39932.61 | 146918.81 | 269104.08 | 426793.23 |
| 2023-03-31 | 53758.33 | 20648.02 | 2710.22 | -- | 223852.76 | 223852.76 | 406368.25 | 35505.03 | 35505.03 | 125583.53 | 270619.05 | 406368.25 |
| 2022-12-31 | 44471.86 | 18895.83 | 1869.47 | 1375.28 | 220953.92 | 220953.92 | 410578.97 | 34868.21 | 34868.21 | 127922.92 | 272230.38 | 410578.97 |
| 2022-09-30 | 34303.87 | 21662.09 | 3228.35 | -- | 218542.66 | 218542.66 | 426684.84 | 37850.41 | 37850.41 | 137228.86 | 278596.01 | 426684.84 |
| 2022-06-30 | 23009.71 | 26414.47 | 2172.74 | 642.62 | 214893.67 | 214893.67 | 439568.59 | 36689.52 | 36689.52 | 149065.62 | 279445.54 | 439568.59 |
| 久日新材 (688199) 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 | 27235.67 | 32055.30 | -4819.62 | 38221.50 | 31565.75 | 6655.75 | 35109.46 | -- | 37918.50 | 36356.72 | 1561.77 | |
| 2024-12-31 | 134471.14 | 127057.48 | 7413.66 | 177109.46 | 183007.39 | -5897.93 | 78253.37 | -- | 81322.24 | 83665.83 | -2343.60 | |
| 2024-09-30 | 93584.59 | 95758.32 | -2173.73 | 119931.93 | 134975.76 | -15043.83 | 71866.32 | -- | 73735.19 | 53285.24 | 20449.94 | |
| 2024-06-30 | 63323.84 | 62841.50 | 482.34 | 72593.56 | 92051.81 | -19458.25 | 59253.74 | -- | 60922.61 | 38338.95 | 22583.65 | |
| 2024-03-31 | 27253.59 | 31143.08 | -3889.50 | 42289.65 | 37491.09 | 4798.56 | 26420.47 | -- | 27420.48 | 20501.94 | 6918.54 | |
| 2023-12-31 | 122190.08 | 115050.64 | 7139.44 | 270407.60 | 266624.30 | 3783.30 | 76427.86 | -- | 87780.58 | 88507.44 | -726.85 | |
| 2023-09-30 | 88598.03 | 86662.24 | 1935.79 | 172520.37 | 198186.56 | -25666.19 | 56432.94 | -- | 67787.01 | 57524.48 | 10262.53 | |
| 2023-06-30 | 58783.92 | 57122.60 | 1661.32 | 121033.81 | 135569.55 | -14535.74 | 44482.83 | -- | 55836.61 | 29212.64 | 26623.97 | |
| 2023-03-31 | 25553.43 | 29592.99 | -4039.57 | 76012.28 | 69949.61 | 6062.67 | 25298.10 | -- | 25302.83 | 17949.25 | 7353.58 | |
| 2022-12-31 | 155949.64 | 141543.87 | 14405.77 | 260193.19 | 281412.82 | -21219.63 | 86390.92 | -- | 87708.80 | 72380.90 | 15327.89 | |
| 2022-09-30 | 127472.70 | 107484.71 | 19987.99 | 149849.01 | 187755.74 | -37906.73 | 61867.64 | -- | 62793.51 | 46606.52 | 16186.99 | |
| 2022-06-30 | 86063.00 | 72990.93 | 13072.07 | 81700.03 | 134567.40 | -52867.37 | 45909.90 | -- | 46239.09 | 19780.41 | 26458.68 | |
| 久日新材 (688199) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-27 |
| 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：-53267765.19元。 |
| 上年同期每股收益(元) | -0.89 |
| 行业 | 化学制品 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |