| 嘉元科技 (688388) 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 | 0.1 | 15.98 | 0.19 | 12.019 | 2.5952 | 0.2581 | 4.5253 | 0.2696 | 0.7531 | 0.7479 | 609.0655 | 0.59 | 50.7115 | 0 | 13.1143 | 4.3883 | 4.4468 | 0.4791 | 0.9225 | 2.0801 | 1.6531 | 76.0978 | 50.0172 | 17.8309 | -- | 49.9828 | 0.0121 | 0.0056 | 2.1549 | 0.0111 | 2.3764 | ||
| 2025-06-30 | 0.1 | 15.98 | 0.19 | 12.0022 | 2.5856 | 0.2449 | 4.6338 | 0.2509 | 1.1635 | 1.1562 | 402.4265 | 0.59 | 63.5509 | 0 | 8.8791 | 3.0329 | 2.5586 | 0.2963 | 0.5596 | 2.2082 | 1.6757 | 85.3704 | 51.9334 | 17.5483 | 131.666 | 48.0666 | 0.0141 | 0.0041 | 1.6604 | 0.0085 | 1.8904 | ||
| 2025-03-31 | 0.1 | 15.98 | 0.19 | 12.0007 | 2.5568 | 0.1667 | 4.1927 | 0.1705 | 1.5806 | 1.5724 | 266.9288 | 0.59 | 112.9958 | 0 | 12.19 | 1.5075 | 1.3992 | 0.1484 | 0.2805 | 2.3936 | 1.9161 | 84.9972 | 51.8166 | 18.8174 | -- | 48.1834 | -0.2345 | -0.034 | -20.3984 | -0.0706 | -16.6865 | ||
| 2024-12-31 | 0.1 | 15.98 | 0.19 | 11.986 | 2.4994 | -1.8894 | 1.4918 | -1.9072 | -4.2481 | -4.3037 | -34.2875 | 0.59 | 31.2698 | -1586.6874 | 1.9029 | 6.0393 | 5.498 | 0.5047 | 0.909 | 2.2186 | 1.7106 | 82.16 | 54.0191 | 15.9751 | 129.5643 | 45.9809 | -0.1922 | -0.0961 | -- | -0.209 | -46.4644 | ||
| 2024-09-30 | 0.1 | 15.98 | 0.19 | 11.9683 | 2.7218 | -1.1777 | 1.6919 | -1.1687 | -3.8345 | -3.896 | -43.1132 | 0.59 | 17.0982 | -579.2051 | 1.7565 | 4.6811 | 3.8381 | 0.3416 | 0.6005 | 2.7665 | 2.0626 | 82.0838 | 56.7178 | 18.7104 | -- | 43.2822 | -0.2119 | -0.0729 | -- | -0.1685 | -51.2592 | ||
| 2024-06-30 | 0.1 | 15.98 | 0.19 | 11.9388 | 2.813 | -0.851 | 1.3257 | -0.8439 | -4.8758 | -5.0012 | -26.3604 | 0.59 | 16.6223 | -603.5115 | 14.489 | 2.8369 | 2.1954 | 0.1909 | 0.3346 | 2.7418 | 2.0931 | 104.6708 | 57.0321 | 17.8746 | 134.1584 | 42.9679 | -0.356 | -0.0685 | -- | -0.1595 | -46.0376 | ||
| 2024-03-31 | 0.1 | 15.98 | 0.19 | 11.9233 | 2.9625 | -0.3959 | -0.2171 | -0.3859 | -5.7896 | -6.0192 | 3.5647 | 0.59 | -5.4751 | -231.1921 | 10.1281 | 1.6553 | 1.0234 | 0.0745 | 0.1281 | 3.2663 | 2.7048 | 170.2921 | 59.3034 | 17.7253 | -- | 40.6966 | -0.0947 | -0.0072 | -- | -0.0178 | -5.7419 | ||
| 2023-12-31 | 0.1 | 15.98 | 0.19 | 11.8956 | 3.0747 | 0.1295 | 5.3138 | 0.1405 | 0.5027 | 0.5743 | 1071.3635 | 0.59 | 7.0623 | -96.812 | 18.5757 | 8.7647 | 4.9491 | 0.4211 | 0.6756 | 1.9992 | 1.6607 | 90.8757 | 57.0565 | 11.2282 | 136.6452 | 42.9435 | 0.1341 | 0.0521 | 40.2029 | 0.1212 | 23.6419 | ||
| 2023-09-30 | 0.1 | 15.98 | 0.19 | 11.8978 | 3.125 | 0.2501 | 5.7549 | 0.2673 | 1.0238 | 0.9958 | 569.5719 | 0.59 | 12.9426 | -92.9168 | 57.3448 | 5.7839 | 3.61 | 0.3197 | 0.5036 | 2.015 | 1.6648 | 99.1604 | 59.0429 | 8.2129 | -- | 40.9571 | 0.1307 | 0.0391 | 15.6327 | 0.0955 | 17.0701 | ||
| 2023-06-30 | 0.1 | 15.98 | 0.19 | 11.867 | 3.1014 | 0.1935 | 6.4632 | 0.1953 | 1.2932 | 1.2492 | 506.7047 | 0.59 | 7.4206 | -92.6082 | 54.189 | 3.7403 | 2.1193 | 0.1907 | 0.2829 | 2.8259 | 2.2815 | 147.7342 | 66.2632 | 7.8509 | 189.8791 | 33.7368 | 0.2105 | 0.0398 | 20.5562 | 0.1179 | 26.6277 | ||
| 2023-03-31 | 0.1 | 15.98 | 0.19 | 16.9713 | 4.9435 | 0.3323 | 10.5865 | 0.3362 | 4.7148 | 4.5146 | 237.1873 | 0.59 | 2.1971 | -78.8938 | 83.3646 | 1.8628 | 0.8903 | 0.0901 | 0.1324 | 2.6053 | 2.06 | 122.4372 | 67.4536 | 4.6689 | -- | 32.5464 | 0.0556 | 0.0049 | 1.4884 | 0.0152 | 2.8776 | ||
| 2022-12-31 | 0.1 | 15.98 | 0.19 | 16.9247 | 4.8225 | 4.817 | 19.5892 | 6.1702 | 16.1843 | 13.9661 | 142.3862 | 0.59 | 65.4974 | -5.547 | 78.1352 | 9.5863 | 5.9055 | 0.5506 | 0.8428 | 2.614 | 2.1267 | 111.0445 | 68.5827 | 3.4273 | 269.7093 | 31.4173 | -0.1158 | -0.0498 | -1.0338 | -0.1585 | -27.9733 | ||
| 嘉元科技 (688388) 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 | 654012.20 | 650051.32 | 1245.85 | 9440.93 | 10142.47 | 4891.37 | 4859.25 | 3681.06 | ||||
| 2025-06-30 | 396291.78 | 394939.94 | 816.10 | 6275.21 | 7173.76 | 4581.94 | 4563.19 | 3356.21 | ||||
| 2025-03-31 | 198080.10 | 198138.61 | 408.96 | 2824.04 | 3837.90 | 3114.64 | 3111.27 | 2276.70 | ||||
| 2024-12-31 | 652226.90 | 673170.51 | 1869.82 | 13503.01 | 10163.15 | -28069.72 | -28378.41 | -24647.06 | ||||
| 2024-09-30 | 433949.78 | 448590.06 | 1198.50 | 10203.19 | 6114.13 | -16906.58 | -17029.95 | -14847.04 | ||||
| 2024-06-30 | 242304.85 | 252287.17 | 859.89 | 6691.30 | 3273.53 | -12118.15 | -12185.46 | -10712.33 | ||||
| 2024-03-31 | 92997.18 | 98678.45 | 373.81 | 3620.22 | 624.62 | -5597.65 | -5663.28 | -4818.12 | ||||
| 2023-12-31 | 496859.72 | 494036.99 | 1264.45 | 12214.66 | 6238.69 | 2853.24 | 2464.35 | 1657.85 | ||||
| 2023-09-30 | 370586.19 | 368729.89 | 928.96 | 8243.56 | 7314.82 | 3690.36 | 3744.40 | 3098.26 | ||||
| 2023-06-30 | 207768.86 | 207198.12 | 569.71 | 5413.83 | 4603.59 | 2595.44 | 2650.15 | 2127.52 | ||||
| 2023-03-31 | 98383.77 | 94156.46 | 269.45 | 2907.26 | 1991.86 | 4441.62 | 4391.23 | 3672.57 | ||||
| 2022-12-31 | 464084.54 | 399806.71 | 1163.14 | 12533.65 | 7632.06 | 64814.64 | 63847.66 | 52002.95 | ||||
| 嘉元科技 (688388) 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 | 244219.98 | 137698.41 | 342.58 | -- | 731599.23 | 731599.23 | 1425957.27 | 378931.69 | 378931.69 | 712733.69 | 699169.91 | 1425957.27 |
| 2025-06-30 | 236738.85 | 100951.28 | 1318.71 | 1112.09 | 719588.15 | 719588.15 | 1370519.46 | 363984.04 | 363984.04 | 658762.02 | 697616.42 | 1370519.46 |
| 2025-03-31 | 223888.87 | 102422.76 | 3276.94 | -- | 699335.02 | 699335.02 | 1365498.14 | 379628.11 | 379628.11 | 657943.82 | 693280.50 | 1365498.14 |
| 2024-12-31 | 198064.28 | 160373.34 | 999.53 | 1686.47 | 705799.16 | 705799.16 | 1304474.41 | 329965.45 | 329965.45 | 599808.70 | 690205.50 | 1304474.41 |
| 2024-09-30 | 145239.69 | 129783.92 | 3686.96 | -- | 764345.76 | 764345.76 | 1260634.26 | 366236.84 | 366236.84 | 545630.73 | 699377.24 | 1260634.26 |
| 2024-06-30 | 194116.55 | 115204.63 | 11389.96 | 2417.22 | 744960.05 | 744960.05 | 1258753.80 | 353470.64 | 353470.64 | 540860.12 | 702003.99 | 1258753.80 |
| 2024-03-31 | 259352.47 | 56744.01 | 9882.31 | -- | 715978.35 | 715978.35 | 1217129.53 | 341900.65 | 341900.65 | 495330.56 | 708718.43 | 1217129.53 |
| 2023-12-31 | 254225.76 | 55620.96 | 1697.99 | 1690.74 | 716511.37 | 716511.37 | 1280115.72 | 267810.50 | 267810.50 | 549726.75 | 716516.76 | 1280115.72 |
| 2023-09-30 | 281354.54 | 70387.01 | 5670.35 | -- | 667151.05 | 667151.05 | 1238874.03 | 223670.00 | 223670.00 | 507406.75 | 719026.81 | 1238874.03 |
| 2023-06-30 | 242640.94 | 53342.24 | 1274.30 | 3274.93 | 635316.12 | 635316.12 | 1099453.96 | 206678.94 | 206678.94 | 370920.53 | 716706.27 | 1099453.96 |
| 2023-03-31 | 232585.43 | 47874.38 | 1487.42 | -- | 610284.46 | 610284.46 | 1105193.88 | 169738.10 | 169738.10 | 359701.08 | 733729.53 | 1105193.88 |
| 2022-12-31 | 213409.50 | 57756.36 | 899.31 | 3763.78 | 577199.22 | 577199.22 | 1079577.20 | 146990.43 | 146990.43 | 339174.25 | 728628.75 | 1079577.20 |
| 嘉元科技 (688388) 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 | 683453.03 | 675520.56 | 7932.47 | 52876.18 | 91644.69 | -38768.51 | 172221.37 | -- | 286933.12 | 230910.41 | 56022.72 | |
| 2025-06-30 | 433713.97 | 428141.35 | 5572.62 | 28147.70 | 52682.48 | -24534.78 | 114620.82 | -- | 198667.95 | 140035.66 | 58632.29 | |
| 2025-03-31 | 163044.71 | 209485.73 | -46441.02 | 16304.13 | 20780.45 | -4476.32 | 68446.57 | -- | 91860.64 | 24527.32 | 67333.32 | |
| 2024-12-31 | 681328.74 | 806709.71 | -125380.97 | 83395.80 | 135812.19 | -52416.39 | 163455.93 | -- | 310179.99 | 140511.32 | 169668.67 | |
| 2024-09-30 | 456419.99 | 548375.93 | -91955.94 | 49084.87 | 131955.80 | -82870.92 | 150931.18 | -- | 247970.37 | 102049.44 | 145920.93 | |
| 2024-06-30 | 275655.31 | 361924.97 | -86269.65 | 49056.39 | 84866.97 | -35810.59 | 126677.75 | -- | 203918.88 | 65736.95 | 138181.93 | |
| 2024-03-31 | 134089.03 | 142898.80 | -8809.77 | 48877.85 | 66879.00 | -18001.15 | 82683.80 | -- | 158449.81 | 58761.05 | 99688.75 | |
| 2023-12-31 | 580643.44 | 513993.11 | 66650.33 | 78115.81 | 208966.60 | -130850.79 | 152440.91 | -- | 192809.38 | 169485.88 | 23323.50 | |
| 2023-09-30 | 357780.55 | 309346.44 | 48434.10 | 73160.86 | 121297.98 | -48137.12 | 131508.84 | -- | 135963.09 | 72649.90 | 63313.19 | |
| 2023-06-30 | 243560.80 | 199827.00 | 43733.79 | 52067.43 | 81981.67 | -29914.24 | 76926.76 | -- | 77739.66 | 63193.53 | 14546.13 | |
| 2023-03-31 | 106847.93 | 101381.59 | 5466.33 | 35824.04 | 44333.48 | -8509.44 | 27806.00 | -- | 27806.00 | 6786.08 | 21019.92 | |
| 2022-12-31 | 428390.94 | 482151.11 | -53760.16 | 104271.49 | 339469.94 | -235198.45 | 271116.16 | -- | 621877.00 | 251200.93 | 370676.07 | |
| 嘉元科技 (688388) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-26 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：5912.49万元，与上年同期相比变动值为：29795.6万元。 |
| 上年同期每股收益(元) | -0.56 |
| 行业 | 电池 |
| 概念 | 科创板 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |