| 协鑫能科 (002015) 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 | 0.1604 | 7.39 | 0.24 | 5.2929 | 1.2183 | 0.7343 | 22.5184 | 0.7374 | 14.7786 | 13.1395 | 169.5135 | 2.14 | 21.4862 | 43.8176 | 12.6038 | 0.6039 | 4.9259 | 0.0722 | 0.2153 | 0.981 | 0.9588 | 37.2248 | 33.768 | 20.6178 | -- | 66.232 | 0.1321 | 0.0095 | 1.2938 | 0.0143 | 3.153 | ||
| 2024-12-31 | 0.1604 | 7.39 | 0.24 | 5.2929 | 1.0621 | 1.4389 | 26.7603 | 1.6092 | 10.5731 | 9.6384 | 280.0757 | 2.14 | -3.4236 | -39.5161 | 26.8579 | 2.2851 | 13.4658 | 0.2708 | 0.7441 | 0.9675 | 0.9158 | 33.5913 | 33.2777 | 21.2465 | 73.5003 | 66.7223 | 0.2475 | 0.0599 | 4.1654 | 0.0898 | 19.6033 | ||
| 2024-09-30 | 0.1604 | 7.39 | 0.24 | 5.2275 | 1.1633 | 1.71 | 25.2416 | 1.9281 | 13.6868 | 12.4383 | 204.3388 | 2.14 | -12.1125 | -27.0214 | 44.7335 | 1.7664 | 13.688 | 0.2066 | 0.5642 | 0.9989 | 0.9664 | 39.8827 | 33.7305 | 20.6821 | -- | 66.2695 | 0.2293 | 0.042 | 2.4565 | 0.0634 | 13.8913 | ||
| 2024-06-30 | 0.1604 | 7.39 | 0.24 | 5.2882 | 1.0431 | 1.2411 | 24.5774 | 1.3686 | 14.036 | 12.943 | 191.2834 | 2.14 | -16.4097 | -39.4049 | 41.8574 | 1.1018 | 8.2787 | 0.1323 | 0.3543 | 0.8929 | 0.8577 | 29.6263 | 34.9115 | 18.8068 | 87.5292 | 65.0885 | 0.1947 | 0.0234 | 1.8823 | 0.0359 | 7.3936 | ||
| 2024-03-31 | 0.1604 | 7.39 | 0.24 | 5.2994 | 1.0299 | 0.575 | 22.0636 | 0.6115 | 12.4991 | 11.819 | 187.3296 | 2.14 | -15.4352 | -36.6871 | 21.07 | 0.5571 | 4.2356 | 0.0709 | 0.1845 | 1.0715 | 1.0282 | 38.4255 | 36.7417 | 19.8529 | -- | 63.2583 | 0.0883 | 0.0059 | 1.0233 | 0.0093 | 1.9747 | ||
| 2023-12-31 | 0.1604 | 7.39 | 0.24 | 4.9562 | 0.967 | 3.0178 | 21.0157 | 3.1133 | 12.9675 | 12.5807 | 169.5513 | 2.14 | -5.047 | 46.7908 | 6.5351 | 3.0011 | 19.5285 | 0.3281 | 0.8099 | 0.9648 | 0.9205 | 34.3775 | 40.34 | 18.0975 | 107.9341 | 59.66 | 0.2247 | 0.0715 | 2.3678 | 0.1198 | 24.5041 | ||
| 2023-09-30 | 0.1604 | 7.39 | 0.24 | 4.5654 | 1.0487 | 3.3912 | 16.8794 | 3.3068 | 14.11 | 13.3147 | 125.0982 | 2.14 | 8.82 | 42.5061 | -5.1665 | 3.0995 | 16.7936 | 0.2942 | 0.6851 | 1.3604 | 1.2951 | 62.9869 | 45.3029 | 19.9912 | -- | 54.6971 | 0.1631 | 0.0492 | 1.4507 | 0.0899 | 20.6301 | ||
| 2023-06-30 | 0.1604 | 7.39 | 0.24 | 4.5677 | 0.9717 | 2.9055 | 17.1536 | 2.7891 | 17.4341 | 16.4424 | 103.0073 | 2.14 | 11.8686 | 106.8545 | -7.199 | 1.8865 | 10.8563 | 0.1955 | 0.4582 | 1.4233 | 1.3536 | 59.9999 | 44.7958 | 20.0499 | 128.8763 | 55.2042 | 0.1229 | 0.025 | 0.8616 | 0.0453 | 10.6839 | ||
| 2023-03-31 | 0.1604 | 7.39 | 0.24 | 4.5685 | 0.8711 | 1.0995 | 16.1145 | 1.0992 | 13.631 | 13.1707 | 122.5295 | 2.14 | 9.5653 | 79.6631 | -1.5783 | 0.9392 | 6.5368 | 0.0954 | 0.2334 | 1.2512 | 1.2059 | 56.9556 | 41.0213 | 22.3731 | -- | 58.9787 | 0.1884 | 0.018 | 1.6348 | 0.0305 | 7.4691 | ||
| 2022-12-31 | 0.1604 | 7.39 | 0.24 | 4.5839 | 0.672 | 2.1902 | 14.4972 | 2.2831 | 6.6977 | 6.7546 | 215.7274 | 2.14 | -5.5812 | -48.4348 | 8.8542 | 3.8172 | 26.798 | 0.372 | 1.0576 | 1.2487 | 1.1916 | 53.7838 | 40.6997 | 22.2668 | 100.4471 | 59.3003 | 0.0869 | 0.031 | 1.4164 | 0.0523 | 13.2254 | ||
| 2022-09-30 | 0.1604 | 7.39 | 0.24 | 4.5456 | 0.7159 | 2.2568 | 16.7924 | 2.3561 | 10.7044 | 10.3552 | 161.8443 | 2.14 | -7.5473 | -35.4989 | 8.8899 | 2.771 | 24.8107 | 0.2745 | 0.7762 | 1.4176 | 1.3803 | 72.2897 | 41.0492 | 22.2043 | -- | 58.9508 | 0.1167 | 0.0307 | 1.3595 | 0.052 | 13.7576 | ||
| 2022-06-30 | 0.1604 | 7.39 | 0.24 | 4.5456 | 0.5554 | 1.3035 | 17.0219 | 1.3552 | 9.324 | 9.0102 | 188.5367 | 2.14 | -17.1908 | -44.3441 | 4.2476 | 1.9346 | 14.9901 | 0.1756 | 0.5062 | 1.4748 | 1.4306 | 81.0231 | 39.8226 | 19.5638 | 99.4882 | 60.1774 | 0.1287 | 0.0217 | 1.6677 | 0.0361 | 10.3448 | ||
| 协鑫能科 (002015) 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 | 293292.51 | 263683.23 | 2028.66 | 15946.64 | 18411.22 | 38537.30 | 38961.43 | 29956.32 | ||||
| 2024-12-31 | 979641.04 | 888326.07 | 10758.06 | 85476.04 | 71562.43 | 94421.79 | 93601.56 | 58214.45 | ||||
| 2024-09-30 | 755225.29 | 683562.73 | 8421.20 | 51322.62 | 57278.02 | 93937.11 | 93291.67 | 70488.37 | ||||
| 2024-06-30 | 470335.08 | 432059.14 | 5449.65 | 33123.73 | 37234.61 | 60875.45 | 60431.77 | 48646.35 | ||||
| 2024-03-31 | 241420.38 | 228178.09 | 2836.92 | 18555.94 | 17943.65 | 28533.54 | 28434.42 | 20829.38 | ||||
| 2023-12-31 | 1014369.36 | 972737.52 | 12372.36 | 86998.32 | 69015.06 | 127614.73 | 125729.84 | 96247.86 | ||||
| 2023-09-30 | 859309.18 | 823128.19 | 9540.51 | 52202.11 | 45724.38 | 114414.63 | 115946.00 | 96587.69 | ||||
| 2023-06-30 | 562666.81 | 538400.99 | 6398.20 | 33394.49 | 31508.96 | 92515.79 | 93699.87 | 80280.94 | ||||
| 2023-03-31 | 285485.65 | 275753.13 | 2721.71 | 16518.32 | 16721.80 | 37600.39 | 37545.66 | 32899.11 | ||||
| 2022-12-31 | 1068285.34 | 1074048.16 | 9965.39 | 62944.51 | 85537.53 | 72158.15 | 71790.10 | 65568.06 | ||||
| 2022-09-30 | 789660.79 | 766647.63 | 6595.18 | 36781.67 | 64977.09 | 81771.25 | 81932.62 | 67777.93 | ||||
| 2022-06-30 | 502971.13 | 487823.71 | 3638.47 | 22966.09 | 43067.90 | 45318.90 | 45410.37 | 38810.34 | ||||
| 协鑫能科 (002015) 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 | 457112.97 | 485447.28 | 19897.16 | -- | 2873415.63 | 2873415.63 | 4079347.68 | 1472598.76 | 1472598.76 | 2701833.28 | 1199489.15 | 4079347.68 |
| 2024-12-31 | 415084.65 | 485839.16 | 26350.20 | 53101.25 | 2849066.90 | 2849066.90 | 4045890.95 | 1462533.14 | 1462533.14 | 2699511.61 | 1173901.21 | 4045890.95 |
| 2024-09-30 | 494609.88 | 483547.62 | 70038.30 | -- | 2877140.42 | 2877140.42 | 4122226.84 | 1485263.71 | 1485263.71 | 2731778.15 | 1173481.13 | 4122226.84 |
| 2024-06-30 | 364043.10 | 482192.05 | 62810.32 | 54503.15 | 2813827.68 | 2813827.68 | 3919676.16 | 1312758.54 | 1312758.54 | 2551259.25 | 1163994.72 | 3919676.16 |
| 2024-03-31 | 412122.26 | 495086.12 | 54312.47 | -- | 2466087.54 | 2466087.54 | 3622744.69 | 1212260.50 | 1212260.50 | 2291686.91 | 1163849.71 | 3622744.69 |
| 2023-12-31 | 316737.14 | 371567.91 | 23161.95 | 48695.74 | 2292000.73 | 2292000.73 | 3189310.19 | 972731.02 | 972731.02 | 1902743.37 | 1097513.27 | 3189310.19 |
| 2023-09-30 | 425979.30 | 250038.84 | 38735.83 | -- | 1924187.85 | 1924187.85 | 2848149.69 | 878661.35 | 878661.35 | 1557856.65 | 1074795.48 | 2848149.69 |
| 2023-06-30 | 386870.89 | 292077.96 | 45516.16 | 54549.39 | 1841622.07 | 1841622.07 | 2763109.66 | 877909.09 | 877909.09 | 1525352.94 | 1071900.72 | 2763109.66 |
| 2023-03-31 | 409101.82 | 303519.00 | 38463.83 | -- | 2091300.75 | 2091300.75 | 2992273.81 | 1044717.87 | 1044717.87 | 1764803.17 | 1055309.52 | 2992273.81 |
| 2022-12-31 | 376937.29 | 304434.81 | 33913.98 | 52683.91 | 2116851.95 | 2116851.95 | 2993672.20 | 1073050.31 | 1073050.31 | 1775256.83 | 1033451.95 | 2993672.20 |
| 2022-09-30 | 484158.40 | 314666.03 | 28005.59 | -- | 2053866.27 | 2053866.27 | 3003316.71 | 1100732.51 | 1100732.51 | 1770479.69 | 1023980.54 | 3003316.71 |
| 2022-06-30 | 506898.25 | 264681.35 | 19419.36 | 34578.64 | 2054677.18 | 2054677.18 | 2977456.10 | 1166073.38 | 1166073.38 | 1791754.49 | 998508.18 | 2977456.10 |
| 协鑫能科 (002015) 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 | 292012.04 | 253253.70 | 38758.34 | 20324.41 | 100960.78 | -80636.36 | 181403.50 | -- | 242947.18 | 206837.27 | 36109.91 | |
| 2024-12-31 | 1148308.30 | 905819.84 | 242488.46 | 158755.79 | 682168.97 | -523413.18 | 955204.39 | -- | 1750661.54 | 1393852.23 | 356809.32 | |
| 2024-09-30 | 1053283.09 | 880125.91 | 173157.18 | 107446.22 | 525982.10 | -418535.88 | 789430.01 | -- | 1266147.22 | 880908.46 | 385238.76 | |
| 2024-06-30 | 665861.88 | 574292.45 | 91569.43 | 99474.07 | 354225.05 | -254750.98 | 480551.16 | -- | 829905.16 | 648917.23 | 180987.93 | |
| 2024-03-31 | 307600.39 | 286285.00 | 21315.39 | 76222.96 | 138252.63 | -62029.67 | 268371.03 | -- | 330896.86 | 211767.97 | 119128.89 | |
| 2023-12-31 | 1319740.06 | 1091848.70 | 227891.37 | 262454.37 | 397584.88 | -135130.51 | 536905.21 | -- | 844632.40 | 1012759.76 | -168127.36 | |
| 2023-09-30 | 1002057.02 | 861938.23 | 140118.79 | 163238.74 | 172904.26 | -9665.52 | 418921.81 | -- | 691338.46 | 769787.07 | -78448.61 | |
| 2023-06-30 | 642796.01 | 573623.91 | 69172.11 | 145168.17 | 111856.07 | 33312.10 | 238519.80 | -- | 429890.05 | 532087.59 | -102197.55 | |
| 2023-03-31 | 324651.62 | 270867.45 | 53784.17 | 52044.06 | 48172.73 | 3871.34 | 106228.91 | -- | 120339.59 | 143332.40 | -22992.81 | |
| 2022-12-31 | 1123256.04 | 1030386.39 | 92869.66 | 100115.45 | 352914.34 | -252798.89 | 534753.56 | -- | 1117287.40 | 874830.70 | 242456.70 | |
| 2022-09-30 | 847444.48 | 755303.66 | 92140.82 | 73782.47 | 255719.62 | -181937.16 | 423871.22 | -- | 905157.23 | 634575.40 | 270581.83 | |
| 2022-06-30 | 564355.56 | 499630.21 | 64725.35 | 31559.41 | 172187.78 | -140628.37 | 199791.52 | -- | 641365.13 | 357267.00 | 284098.13 | |
| 协鑫能科 (002015) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-11 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：75000万元至95000万元，与上年同期相比变动幅度：93.68%至145.33%。 |
| 上年同期每股收益(元) | 0.2603 |
| 行业 | 电力行业 |
| 概念 | 涤纶,固废处理,风电,环保,资产重组,壳公司 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |