| 九鼎新材 (002201) 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 | 0.0252 | 1.71 | 0 | 0.0763 | 0.5486 | 0.6148 | 28.3294 | 0.6125 | 8.8345 | 6.9446 | 366.136 | 1.49 | 6.9802 | 84.8915 | 0.5402 | 0.5601 | 0.4091 | 0.1092 | 0.2649 | 1.0821 | 0.6877 | 10.3642 | 41.6701 | 0.9351 | -- | 58.3299 | 0.0056 | 0.0006 | 0.1006 | 0.0011 | 0.1196 | ||
| 2024-12-31 | 0.0252 | 1.71 | 0 | 0.0763 | 0.5234 | 1.0971 | 24.6306 | 1.0516 | 3.571 | 5.0025 | 778.8931 | 1.49 | -17.2216 | -23.845 | -7.9593 | 2.3227 | 2.1202 | 0.5066 | 1.308 | 1.0695 | 0.7447 | 10.2982 | 40.7542 | 0.9283 | 117.7112 | 59.2458 | 0.1186 | 0.0627 | 5.7136 | 0.1058 | 11.9615 | ||
| 2024-09-30 | 0.0252 | 1.71 | 0 | 0.0763 | 0.5204 | 1.041 | 25.968 | 0.9778 | 6.6482 | 5.6392 | 442.2633 | 1.49 | -27.5685 | 6.8795 | -10.8906 | 1.5907 | 1.1254 | 0.3253 | 0.824 | 1.0555 | 0.5886 | 8.3644 | 42.4207 | 1.3508 | -- | 57.5793 | 0.1206 | 0.0418 | 4.0128 | 0.0725 | 8.0975 | ||
| 2024-06-30 | 0.0252 | 1.71 | 0 | 0.0763 | 0.5067 | 0.7128 | 25.7525 | 0.6617 | 7.0263 | 5.7727 | 416.1338 | 1.49 | -37.2519 | 9.8422 | -11.8437 | 1.0909 | 0.7219 | 0.2085 | 0.5248 | 1.1163 | 0.6083 | 10.9671 | 43.0298 | 1.3809 | 123.985 | 56.9702 | 0.1547 | 0.0347 | 4.8742 | 0.061 | 7.2624 | ||
| 2024-03-31 | 0.0252 | 1.71 | 0 | 0.0763 | 0.4977 | 0.3343 | 25.3507 | 0.3183 | 7.9331 | 6.3907 | 358.6766 | 1.49 | -17.3999 | 6.6854 | 2.3194 | 0.4983 | 0.3591 | 0.0981 | 0.2528 | 1.0321 | 0.5989 | 10.7303 | 40.9067 | 1.3163 | -- | 59.0933 | 0.0089 | 0.0009 | 0.2747 | 0.0016 | 0.1816 | ||
| 2023-12-31 | 0.0252 | 1.71 | 0 | 0.0763 | 0.484 | 1.3259 | 23.7354 | 1.4609 | 4.5764 | 3.8533 | 582.9021 | 1.49 | 19.2243 | 7.1655 | 22.6589 | 3.4456 | 2.8962 | 0.6474 | 1.6198 | 0.9894 | 0.6654 | 10.4742 | 36.87 | 1.1961 | 109.0974 | 63.13 | 0.0554 | 0.0326 | 2.4561 | 0.0516 | 5.7513 | ||
| 2023-09-30 | 0.0252 | 1.71 | 0 | 0.0763 | 0.4677 | 0.8679 | 22.2608 | 0.9535 | 4.957 | 4.4125 | 500.0927 | 1.49 | 23.1146 | -10.1242 | 21.1898 | 2.9816 | 1.927 | 0.4681 | 1.1739 | 0.933 | 0.5465 | 5.1589 | 36.6696 | 1.5496 | -- | 63.3304 | 0.0268 | 0.0114 | 1.3165 | 0.018 | 2.0347 | ||
| 2023-06-30 | 0.0252 | 1.71 | 0 | 0.0763 | 0.4542 | 0.572 | 18.6624 | 0.6253 | 3.9476 | 3.5668 | 519.9695 | 1.49 | 32.4995 | -26.095 | 18.576 | 2.0429 | 1.6574 | 0.3449 | 0.8633 | 0.8913 | 0.5704 | 5.5507 | 36.7778 | 1.5671 | 98.2395 | 63.2222 | 0.012 | 0.0038 | 0.6639 | 0.006 | 0.6686 | ||
| 2023-03-31 | 0.0252 | 1.71 | 0 | 0.0763 | 0.4467 | 0.3206 | 19.8149 | 0.3344 | 3.8608 | 3.4496 | 564.922 | 1.49 | 3.2467 | -19.0072 | 8.0717 | 0.9843 | 0.6205 | 0.133 | 0.3162 | 0.9029 | 0.5459 | 9.4016 | 40.5026 | 1.734 | -- | 59.4974 | 0.0255 | 0.0033 | 1.0143 | 0.0055 | 0.6221 | ||
| 2022-12-31 | 0.0252 | 1.71 | 0 | 0.0763 | 0.4339 | 1.5176 | 21.7973 | 1.4848 | 3.2851 | 2.7351 | 739.2484 | 1.49 | -3.7026 | -12.3877 | -4.2328 | 4.1746 | 3.3104 | 0.5915 | 1.4005 | 0.8451 | 0.5463 | 8.8378 | 43.7738 | 0 | 96.1447 | 56.2262 | 0.0552 | 0.0333 | 2.1972 | 0.0593 | 6.6675 | ||
| 2022-09-30 | 0.0252 | 1.71 | 0 | 0.0763 | 0.4277 | 1.1703 | 20.979 | 1.1484 | 3.8233 | 3.2152 | 606.1568 | 1.49 | -2.7624 | -13.4422 | 3.2664 | 3.2981 | 2.3673 | 0.4115 | 0.9812 | 0.9674 | 0.6558 | 19.0196 | 43.163 | 4.1722 | -- | 56.837 | 0.0441 | 0.0185 | 1.58 | 0.0325 | 3.9809 | ||
| 2022-06-30 | 0.0252 | 1.71 | 0 | 0.5069 | 0.5862 | 0.9178 | 20.6077 | 0.9054 | 4.2272 | 3.5446 | 540.1102 | 1.49 | 2.4608 | -13.8048 | 3.7949 | 2.1304 | 1.6448 | 0.2786 | 0.6695 | 1.0266 | 0.7055 | 24.2738 | 42.4686 | 7.6394 | 104.3894 | 57.5314 | 0.0542 | 0.0153 | 1.6665 | 0.0266 | 3.5291 | ||
| 九鼎新材 (002201) 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 | 29292.64 | 26969.73 | 864.51 | 3271.79 | 524.48 | 2034.26 | 2266.49 | 1643.64 | ||||
| 2024-12-31 | 142336.20 | 133173.44 | 4540.69 | 11294.64 | 2931.04 | 7120.33 | 4501.04 | 2954.63 | ||||
| 2024-09-30 | 89726.29 | 84457.55 | 3261.64 | 7170.99 | 2386.23 | 5059.81 | 5268.39 | 2697.18 | ||||
| 2024-06-30 | 56922.24 | 53476.53 | 1772.01 | 4637.27 | 1462.85 | 3285.97 | 3522.64 | 1806.58 | ||||
| 2024-03-31 | 27381.38 | 25801.21 | 813.17 | 2330.21 | 811.42 | 1749.86 | 1935.27 | 888.97 | ||||
| 2023-12-31 | 171948.50 | 161033.22 | 6145.45 | 11835.51 | 3875.82 | 6625.73 | 7001.62 | 3879.76 | ||||
| 2023-09-30 | 123877.49 | 116986.78 | 3794.67 | 7937.98 | 3206.19 | 5466.10 | 5514.19 | 2523.57 | ||||
| 2023-06-30 | 90715.42 | 86173.38 | 2060.66 | 4748.13 | 1884.39 | 3235.62 | 3255.91 | 1644.70 | ||||
| 2023-03-31 | 33149.33 | 31639.02 | 680.45 | 1661.12 | 1194.05 | 1143.51 | 1162.73 | 833.27 | ||||
| 2022-12-31 | 144222.74 | 137019.33 | 5053.50 | 8035.93 | 3573.35 | 3944.65 | 4252.51 | 3620.34 | ||||
| 2022-09-30 | 100619.68 | 96137.53 | 3010.29 | 6117.21 | 2446.43 | 3235.10 | 3482.44 | 2807.85 | ||||
| 2022-06-30 | 68464.70 | 65184.59 | 1848.84 | 3698.55 | 1893.33 | 2426.82 | 2612.24 | 2225.43 | ||||
| 九鼎新材 (002201) 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 | 14317.41 | 47986.09 | 3345.96 | -- | 117860.49 | 117860.49 | 267340.87 | 17797.14 | 17797.14 | 155939.61 | 111401.26 | 267340.87 |
| 2024-12-31 | 14534.07 | 56606.75 | 1054.54 | 365.81 | 118378.40 | 118378.40 | 269316.24 | 18425.90 | 18425.90 | 159558.62 | 109757.63 | 269316.24 |
| 2024-09-30 | 10929.91 | 46861.81 | 2250.13 | -- | 118021.32 | 118021.32 | 259096.54 | 15525.68 | 15525.68 | 149185.94 | 109910.60 | 259096.54 |
| 2024-06-30 | 13047.59 | 38407.63 | 3610.93 | 686.50 | 118116.00 | 118116.00 | 253464.03 | 23149.65 | 23149.65 | 144398.91 | 109065.12 | 253464.03 |
| 2024-03-31 | 14179.96 | 43950.69 | 4342.16 | -- | 127112.64 | 127112.64 | 265904.36 | 22652.61 | 22652.61 | 157131.69 | 108772.67 | 265904.36 |
| 2023-12-31 | 17104.25 | 65952.96 | 2048.95 | 555.50 | 128673.76 | 128673.76 | 292605.53 | 19035.96 | 19035.96 | 184721.83 | 107883.70 | 292605.53 |
| 2023-09-30 | 8423.35 | 49239.29 | 5297.06 | -- | 138418.51 | 138418.51 | 290762.16 | 20861.43 | 20861.43 | 184140.91 | 106621.26 | 290762.16 |
| 2023-06-30 | 9065.16 | 54954.50 | 3885.03 | 1542.94 | 141950.75 | 141950.75 | 287516.53 | 18457.54 | 18457.54 | 181774.14 | 105742.38 | 287516.53 |
| 2023-03-31 | 12772.14 | 33500.81 | 5509.01 | -- | 137210.99 | 137210.99 | 259876.74 | 18768.74 | 18768.74 | 154619.97 | 105256.77 | 259876.74 |
| 2022-12-31 | 10543.96 | 33854.51 | 2383.24 | 472.75 | 137724.05 | 137724.05 | 238552.27 | 14823.26 | 14823.26 | 134128.77 | 104423.50 | 238552.27 |
| 2022-09-30 | 21195.83 | 25775.94 | 3695.96 | -- | 132111.76 | 132111.76 | 239922.91 | 24922.87 | 24922.87 | 136365.05 | 103557.86 | 239922.91 |
| 2022-06-30 | 25508.93 | 29033.70 | 3640.34 | 707.95 | 134594.91 | 134594.91 | 242474.40 | 34410.46 | 34410.46 | 139498.96 | 102975.44 | 242474.40 |
| 九鼎新材 (002201) 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 | 24659.26 | 24493.98 | 165.28 | -- | 5587.43 | -5587.43 | 6980.00 | -- | 6980.00 | 1253.17 | 5726.83 | |
| 2024-12-31 | 98624.88 | 81743.32 | 16881.57 | 8633.44 | 10553.95 | -1920.51 | 54890.00 | -- | 61590.00 | 83781.33 | -22191.33 | |
| 2024-09-30 | 76086.30 | 65263.14 | 10823.16 | 8585.36 | 7953.04 | 632.31 | 46960.00 | -- | 53660.00 | 71567.23 | -17907.23 | |
| 2024-06-30 | 47650.16 | 38844.59 | 8805.58 | 8386.22 | 7648.11 | 738.12 | 19000.00 | -- | 25700.00 | 38728.73 | -13028.73 | |
| 2024-03-31 | 21749.07 | 21504.88 | 244.19 | 4017.50 | 3214.94 | 802.56 | -- | -- | 5000.00 | 9885.16 | -4885.16 | |
| 2023-12-31 | 102265.07 | 92735.97 | 9529.10 | 9802.12 | 11981.18 | -2179.07 | 77415.00 | -- | 80215.00 | 82945.84 | -2730.84 | |
| 2023-09-30 | 69409.59 | 66087.30 | 3322.30 | 327.12 | 9330.41 | -9003.29 | 62415.00 | -- | 65215.00 | 64019.96 | 1195.04 | |
| 2023-06-30 | 48630.05 | 47538.07 | 1091.98 | 291.09 | 8190.49 | -7899.39 | 38270.00 | -- | 38270.00 | 33557.66 | 4712.34 | |
| 2023-03-31 | 28632.76 | 27787.61 | 845.15 | 1.09 | 6477.41 | -6476.32 | 15870.00 | -- | 15871.90 | 11091.69 | 4780.21 | |
| 2022-12-31 | 94507.19 | 86552.45 | 7954.73 | 1891.03 | 7341.69 | -5450.66 | 50530.00 | -- | 59295.38 | 72547.64 | -13252.26 | |
| 2022-09-30 | 71346.24 | 66909.84 | 4436.39 | 340.72 | 5210.60 | -4869.88 | 38050.00 | -- | 48182.33 | 55789.02 | -7606.69 | |
| 2022-06-30 | 46938.78 | 43230.06 | 3708.72 | 285.29 | 4370.32 | -4085.03 | 23600.00 | -- | 32365.38 | 37453.05 | -5087.67 | |
| 九鼎新材 (002201) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-25 |
| 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：32555328.08元，与上年同期相比变动幅度：-16.09%。 |
| 上年同期每股收益(元) | 0.06 |
| 行业 | 玻璃玻纤 |
| 概念 | 玻纤,股权转让,壳公司 |
| 账务标签 | 潜力股 |
| 账务评述 | 公司主营利润率较高，业绩背离较大，有弹性空间，同时关注主营利润比重占比及变化！应重点关注当前价格走势，有妖股可能！ |