| 汉钟精机 (002158) 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 |
| 2026-03-31 | 0.2274 | 8.34 | 0.11 | 0.8279 | 5.7584 | 1.9537 | 32.5025 | 1.9502 | 26.3716 | 20.2716 | 159.4513 | 2.75 | 13.5618 | 2.6755 | 3.3562 | 1.0684 | 0.6648 | 0.1103 | 0.155 | 2.5035 | 2.0777 | 58.2854 | 72.02 | 0.3201 | -- | 27.98 | 0.0864 | 0.0096 | 0.489 | 0.0341 | 3.6437 | ||
| 2025-12-31 | 0.2274 | 8.34 | 0.11 | 0.8279 | 5.531 | 7.5145 | 33.4147 | 7.6467 | 23.004 | 17.8586 | 188.1338 | 2.75 | -20.3458 | -45.6621 | 3.5828 | 4.229 | 2.5525 | 0.4764 | 0.6774 | 2.4168 | 2.0192 | 62.9654 | 70.3541 | 0.3292 | 424.6743 | 29.6459 | 0.266 | 0.1245 | 1.6571 | 0.42 | 44.7201 | ||
| 2025-09-30 | 0.2274 | 8.34 | 0.11 | 0.8279 | 5.4572 | 6.277 | 34.2345 | 6.3926 | 25.0331 | 19.0611 | 179.7024 | 2.75 | -20.6956 | -45.6443 | 4.2545 | 3.1243 | 1.9181 | 0.3684 | 0.5251 | 2.4406 | 2.0274 | 57.049 | 70.0256 | 0.6315 | -- | 29.9744 | 0.2674 | 0.0967 | 1.5409 | 0.3227 | 34.8153 | ||
| 2025-06-30 | 0.2274 | 8.34 | 0.11 | 0.8279 | 5.2058 | 4.1929 | 34.3519 | 4.2377 | 23.6869 | 18.1736 | 188.9825 | 2.75 | -18.8615 | -42.7834 | -1.716 | 2.024 | 1.2221 | 0.244 | 0.3478 | 2.3985 | 1.9485 | 68.3374 | 70.0193 | 0.7368 | 385.501 | 29.9807 | 0.2736 | 0.0661 | 1.5758 | 0.2204 | 23.9852 | ||
| 2025-03-31 | 0.2274 | 8.34 | 0.11 | 0.8279 | 5.5246 | 1.9666 | 35.0915 | 1.9653 | 28.4708 | 21.0279 | 167.1945 | 2.75 | -19.0869 | -19.2361 | -8.8052 | 0.8774 | 0.4714 | 0.1005 | 0.1414 | 2.5487 | 2.0043 | 68.8499 | 71.9424 | 0.9602 | -- | 28.0576 | 0.1247 | 0.0125 | 0.638 | 0.0447 | 4.9205 | ||
| 2024-12-31 | 0.2274 | 8.34 | 0.11 | 0.8279 | 5.3045 | 14.3246 | 37.5354 | 13.7009 | 39.9729 | 27.5433 | 136.3765 | 2.75 | -4.6219 | -0.2871 | -8.3439 | 5.2035 | 2.2538 | 0.5822 | 0.9221 | 2.2204 | 1.7169 | 43.9928 | 70.2956 | 1.0679 | 385.9891 | 29.7044 | 0.0305 | 0.0186 | 0.1295 | 0.0625 | 6.8841 | ||
| 2024-09-30 | 0.2274 | 8.34 | 0.11 | 0.8279 | 5.1614 | 12.0393 | 39.9632 | 11.4861 | 44.3954 | 29.951 | 133.5184 | 2.75 | -1.7078 | 6.1396 | -6.5025 | 4.0115 | 1.5834 | 0.4537 | 0.7312 | 2.3399 | 1.8034 | 80.972 | 68.0442 | 1.0622 | -- | 31.9558 | 0.1643 | 0.0781 | 0.649 | 0.2445 | 26.634 | ||
| 2024-06-30 | 0.2274 | 8.34 | 0.11 | 0.8279 | 4.6552 | 7.2024 | 39.5596 | 7.028 | 43.2263 | 29.3939 | 134.7024 | 2.75 | 3.7232 | 23.3704 | 7.0111 | 2.5921 | 0.9634 | 0.2854 | 0.4852 | 1.9475 | 1.4684 | 69.5129 | 61.1618 | 1.5129 | 355.3845 | 38.8382 | 0.2109 | 0.0617 | 0.8564 | 0.1588 | 17.2358 | ||
| 2024-03-31 | 0.2274 | 8.34 | 0.11 | 0.8279 | 4.666 | 2.2206 | 36.1237 | 2.2247 | 33.5406 | 24.2612 | 149.2039 | 2.75 | 8.6145 | 25.4872 | 14.8984 | 1.1033 | 0.389 | 0.1136 | 0.1978 | 1.9011 | 1.4136 | 61.0851 | 58.2845 | 1.9879 | -- | 41.7155 | -0.1605 | -0.0182 | -0.8197 | -0.0436 | -4.7621 | ||
| 2023-12-31 | 0.2274 | 8.34 | 0.11 | 0.8279 | 4.3923 | 13.1671 | 39.7676 | 14.2977 | 37.903 | 26.4655 | 151.7771 | 2.75 | 17.9624 | 34.186 | 18.7849 | 5.739 | 2.1953 | 0.6352 | 1.1329 | 1.8772 | 1.41 | 56.6884 | 56.5898 | 3.1522 | 342.803 | 43.4102 | 0.2005 | 0.1173 | 0.8909 | 0.2702 | 30.2588 | ||
| 2023-09-30 | 0.2274 | 8.34 | 0.11 | 0.8279 | 4.1705 | 10.6053 | 39.5041 | 11.3856 | 40.9365 | 27.8507 | 142.0237 | 2.75 | 24.4297 | 43.4894 | 20.4475 | 4.4549 | 1.7143 | 0.4856 | 0.8815 | 1.8095 | 1.374 | 56.9382 | 54.7816 | 3.2258 | -- | 45.2184 | 0.1691 | 0.0765 | 0.7213 | 0.1692 | 18.9419 | ||
| 2023-06-30 | 0.2274 | 8.34 | 0.11 | 0.8279 | 3.5826 | 6.2474 | 37.7936 | 6.422 | 33.5602 | 24.0688 | 157.2515 | 2.75 | 29.1922 | 48.6853 | 14.896 | 2.7321 | 1.1236 | 0.3102 | 0.5608 | 1.8698 | 1.4163 | 60.5148 | 55.1771 | 3.9559 | 345.8293 | 44.8229 | 0.1833 | 0.0553 | 0.8854 | 0.1234 | 14.1545 | ||
| 汉钟精机 (002158) 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 | ||||
| 2026-03-31 | 68863.37 | 56959.36 | 3181.52 | 3508.63 | 56.79 | 13959.69 | 14037.08 | 12170.92 | ||||
| 2025-12-31 | 292672.71 | 243767.31 | 14082.94 | 15021.08 | 1988.86 | 52267.39 | 51982.01 | 46980.51 | ||||
| 2025-09-30 | 226536.41 | 186173.39 | 10130.94 | 10943.16 | 2341.26 | 43180.22 | 43156.67 | 39308.08 | ||||
| 2025-06-30 | 148883.76 | 123662.73 | 6668.56 | 7287.88 | 2557.04 | 27057.52 | 27063.02 | 25853.86 | ||||
| 2025-03-31 | 60639.58 | 49417.48 | 3144.81 | 3652.67 | -1454.80 | 12751.25 | 12727.29 | 11853.77 | ||||
| 2024-12-31 | 367428.88 | 271178.08 | 14123.37 | 14805.09 | -5447.64 | 101202.01 | 101128.92 | 86459.85 | ||||
| 2024-09-30 | 285654.41 | 204989.65 | 13545.55 | 10973.10 | -3431.90 | 85556.27 | 85498.75 | 72316.36 | ||||
| 2024-06-30 | 183493.34 | 133275.27 | 8896.32 | 7404.61 | -2538.86 | 53935.85 | 53888.55 | 45185.98 | ||||
| 2024-03-31 | 74944.12 | 58660.19 | 4434.68 | 3426.85 | -1635.21 | 18182.33 | 18144.71 | 14677.06 | ||||
| 2023-12-31 | 385233.96 | 287593.52 | 19911.53 | 14187.15 | 167.77 | 101954.09 | 100936.39 | 86708.78 | ||||
| 2023-09-30 | 290617.59 | 212589.78 | 13997.93 | 10075.54 | -2419.13 | 80939.14 | 80835.65 | 68133.27 | ||||
| 2023-06-30 | 176906.75 | 136244.36 | 8930.48 | 6681.12 | 1031.36 | 42579.37 | 42517.48 | 36626.28 | ||||
| 汉钟精机 (002158) 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 |
| 2026-03-31 | 64562.63 | 63148.33 | 1334.54 | -- | 214085.64 | 214085.64 | 622973.28 | 10980.97 | 10980.97 | 174308.05 | 446095.57 | 622973.28 |
| 2025-12-31 | 71169.35 | 65765.81 | 930.45 | -- | 204474.11 | 204474.11 | 625201.93 | 11261.06 | 11261.06 | 185346.47 | 437280.99 | 625201.93 |
| 2025-09-30 | 64140.08 | 72368.13 | 1876.83 | -- | 201623.88 | 201623.88 | 626226.83 | 13731.22 | 13731.22 | 187707.86 | 435889.62 | 626226.83 |
| 2025-06-30 | 75515.79 | 74469.58 | 1690.98 | 1921.79 | 209190.17 | 209190.17 | 616604.31 | 15003.11 | 15003.11 | 184862.26 | 429076.24 | 616604.31 |
| 2025-03-31 | 73190.75 | 65587.30 | 1755.53 | -- | 211043.31 | 211043.31 | 602744.15 | 15426.34 | 15426.34 | 169115.62 | 431280.65 | 602744.15 |
| 2024-12-31 | 68955.60 | 72645.90 | 1320.62 | 814.30 | 242429.84 | 242429.84 | 603577.27 | 16638.62 | 16638.62 | 179289.24 | 422002.75 | 603577.27 |
| 2024-09-30 | 142694.73 | 73838.88 | 1688.84 | -- | 188320.52 | 188320.52 | 600671.31 | 15722.05 | 15722.05 | 191949.31 | 406468.79 | 600671.31 |
| 2024-06-30 | 156066.43 | 72999.27 | 1171.80 | 1364.13 | 190124.65 | 190124.65 | 627369.67 | 19144.36 | 19144.36 | 243658.79 | 381520.87 | 627369.67 |
| 2024-03-31 | 154330.20 | 67276.90 | 1831.84 | -- | 180640.85 | 180640.85 | 660941.71 | 23067.20 | 23067.20 | 275715.10 | 383154.25 | 660941.71 |
| 2023-12-31 | 144716.61 | 68578.29 | 2170.86 | 799.71 | 179309.47 | 179309.47 | 658523.91 | 30582.30 | 30582.30 | 285866.59 | 370615.75 | 658523.91 |
| 2023-09-30 | 147733.14 | 64795.74 | 1957.34 | -- | 172940.75 | 172940.75 | 642446.65 | 31041.99 | 31041.99 | 290504.19 | 349973.56 | 642446.65 |
| 2023-06-30 | 138640.98 | 63830.25 | 1457.59 | 953.41 | 157901.58 | 157901.58 | 586265.83 | 33678.80 | 33678.80 | 262781.21 | 321573.72 | 586265.83 |
| 汉钟精机 (002158) 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 | |
| 2026-03-31 | 62781.39 | 56830.29 | 5951.11 | 108550.39 | 117017.46 | -8467.07 | 25776.14 | -- | 25776.14 | 28332.22 | -2556.08 | |
| 2025-12-31 | 289347.47 | 211496.35 | 77851.13 | 464777.77 | 506458.05 | -41680.29 | 110347.79 | -- | 110609.48 | 143240.91 | -32631.43 | |
| 2025-09-30 | 245741.26 | 185170.74 | 60570.52 | 343126.62 | 374400.18 | -31273.57 | 77226.35 | -- | 77513.34 | 112052.12 | -34538.78 | |
| 2025-06-30 | 154313.65 | 113572.55 | 40741.09 | 251445.96 | 253847.74 | -2401.78 | 58505.12 | -- | 58791.21 | 93844.11 | -35052.91 | |
| 2025-03-31 | 69913.71 | 62351.48 | 7562.23 | 126846.72 | 129576.51 | -2729.80 | 37531.82 | -- | 37543.82 | 37797.10 | -253.28 | |
| 2024-12-31 | 330615.88 | 319418.79 | 11197.09 | 441917.37 | 457978.64 | -16061.27 | 135515.58 | -- | 135591.26 | 204669.31 | -69078.04 | |
| 2024-09-30 | 248608.01 | 201671.62 | 46936.38 | 365578.52 | 351432.47 | 14146.06 | 118513.62 | -- | 118589.30 | 181498.02 | -62908.71 | |
| 2024-06-30 | 173267.62 | 134570.71 | 38696.92 | 265943.30 | 259619.79 | 6323.50 | 77802.84 | -- | 77855.64 | 111362.07 | -33506.43 | |
| 2024-03-31 | 60413.81 | 72445.12 | -12031.31 | 110405.10 | 99710.59 | 10694.51 | 51588.24 | -- | 51588.24 | 40890.29 | 10697.95 | |
| 2023-12-31 | 355382.98 | 278136.92 | 77246.06 | 288421.15 | 336730.59 | -48309.44 | 182296.90 | -- | 182786.20 | 211872.98 | -29086.78 | |
| 2023-09-30 | 259391.46 | 210244.46 | 49147.00 | 211887.70 | 234338.57 | -22450.87 | 142164.22 | -- | 142164.22 | 165768.25 | -23604.02 | |
| 2023-06-30 | 169302.61 | 136874.30 | 32428.31 | 133200.27 | 148711.06 | -15510.79 | 81462.01 | -- | 81462.01 | 103163.44 | -21701.42 | |
| 汉钟精机 (002158) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-14 |
| 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：46976.2万元，与上年同期相比变动幅度：-45.54%。 |
| 上年同期每股收益(元) | 1.6132 |
| 行业 | 通用设备 |
| 概念 | 雄安-公共服务,燃料电池,冷链,雄安新区,地热 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |