| 泰和新材 (002254) 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 | 0.01 | 8.23 | -0.29 | 4.6713 | 2.2798 | 0.0577 | 16.576 | 0.0588 | 2.3997 | 2.4944 | 743.0805 | 0.16 | 9.4475 | -27.9147 | 7.4501 | 1.9808 | 0.607 | 0.0695 | 0.1337 | 1.1296 | 0.8655 | 37.6682 | 51.01 | 10.8729 | -- | 48.99 | -0.2382 | -0.0162 | -28.1482 | -0.0332 | -4.652 | ||
| 2024-12-31 | 0.01 | 8.23 | -0.29 | 4.6631 | 2.2655 | 0.1915 | 15.0481 | 0.2002 | 1.2142 | 1.2699 | 1298.6221 | 0.16 | 0.104 | -92.104 | 9.5395 | 10.3823 | 2.4832 | 0.2754 | 0.4918 | 1.1094 | 0.8187 | 42.9889 | 53.0087 | 10.3796 | 138.007 | 46.9913 | -0.1504 | -0.0396 | -20.6863 | -0.0843 | -11.8765 | ||
| 2024-09-30 | 0.01 | 8.23 | -0.29 | 4.6447 | 2.3354 | 0.6564 | 16.2296 | 0.6814 | 4.2865 | 3.9653 | 407.5428 | 0.16 | 0.4338 | -70.3298 | 7.5206 | 5.4801 | 1.7426 | 0.2064 | 0.3666 | 1.1947 | 0.8611 | 44.0594 | 53.5649 | 11.1975 | -- | 46.4351 | 0.0111 | 0.0022 | 0.3374 | 0.0048 | 0.6915 | ||
| 2024-06-30 | 0.01 | 8.23 | -0.29 | 4.6768 | 2.2965 | 0.588 | 17.4647 | 0.6051 | 5.5897 | 5.16 | 337.0811 | 0.16 | 0.5497 | -66.1683 | 8.3741 | 3.9798 | 1.2014 | 0.1391 | 0.2447 | 1.2815 | 0.9451 | 50.4308 | 54.6337 | 12.2176 | 152.4994 | 45.3663 | 0.0336 | 0.0045 | 0.7722 | 0.01 | 1.5253 | ||
| 2024-03-31 | 0.01 | 8.23 | -0.29 | 4.6546 | 2.4872 | 0.086 | 16.9984 | 0.0885 | 2.5104 | 2.3208 | 728.5219 | 0.16 | -4.5461 | -92.2676 | 12.0007 | 1.9681 | 0.6179 | 0.0689 | 0.1195 | 1.3499 | 1.0232 | 54.8863 | 56.1692 | 11.5834 | -- | 43.8308 | -0.2456 | -0.0164 | -19.1123 | -0.0375 | -5.6883 | ||
| 2023-12-31 | 0.01 | 8.23 | -0.29 | 4.6411 | 2.4574 | 2.6563 | 23.7358 | 3.0592 | 13.1253 | 11.1946 | 210.2502 | 0.16 | 4.6706 | -25.376 | 35.7553 | 14.8346 | 3.08 | 0.3319 | 0.6195 | 1.466 | 1.1477 | 70.2137 | 59.2428 | 9.1928 | 150.7949 | 40.7572 | 0.0908 | 0.0262 | 0.9846 | 0.0642 | 9.3499 | ||
| 2023-09-30 | 0.01 | 8.23 | -0.29 | 4.4546 | 2.3971 | 2.3787 | 24.3751 | 2.7437 | 15.255 | 12.5962 | 191.3264 | 0.16 | 3.8301 | -5.843 | 48.9384 | 9.3488 | 2.4726 | 0.2455 | 0.4613 | 1.4933 | 1.2341 | 82.6514 | 58.6218 | 9.9293 | -- | 41.3782 | 0.0869 | 0.0185 | 0.7776 | 0.0447 | 6.2426 | ||
| 2023-06-30 | 0.01 | 8.23 | -0.29 | 4.4281 | 2.3267 | 1.8837 | 26.4175 | 2.1486 | 17.4441 | 14.1764 | 185.7325 | 0.16 | -0.5485 | -24.712 | 52.3898 | 7.1216 | 1.664 | 0.1662 | 0.3111 | 1.5113 | 1.2703 | 78.2553 | 59.1203 | 8.5234 | 244.9484 | 40.8797 | 0.0779 | 0.0114 | 0.6031 | 0.0278 | 3.694 | ||
| 2023-03-31 | 0.01 | 8.23 | -0.29 | 4.497 | 2.5346 | 1.2457 | 27.9556 | 1.401 | 20.4719 | 16.1809 | 172.6015 | 0.16 | -4.0968 | -3.1359 | 54.1478 | 3.3395 | 0.9296 | 0.0883 | 0.164 | 1.6781 | 1.4536 | 87.2334 | 60.0953 | 9.3373 | -- | 39.9047 | 0.0626 | 0.0049 | 0.3945 | 0.0123 | 1.6936 | ||
| 2022-12-31 | 0.01 | 8.23 | -0.29 | 1.4726 | 2.9176 | 4.8323 | 22.5789 | 5.3381 | 17.0954 | 13.9374 | 154.7699 | 0.16 | -14.8475 | -56.9344 | 23.3784 | 25.5992 | 3.9517 | 0.4129 | 0.8188 | 1.0135 | 0.8338 | 39.2102 | 45.8777 | 12.1912 | 165.7844 | 54.1223 | 0.1259 | 0.0471 | 0.9739 | 0.087 | 11.7967 | ||
| 2022-09-30 | 0.01 | 8.23 | -0.29 | 1.2828 | 2.8063 | 3.7627 | 21.6347 | 3.9901 | 17.2283 | 14.1308 | 153.2369 | 0.16 | -14.6016 | -60.2849 | 15.5229 | 14.1961 | 3.1047 | 0.3238 | 0.6222 | 1.3566 | 1.145 | 79.6439 | 48.4983 | 15.7725 | -- | 51.5017 | 0.1323 | 0.0404 | 1.0734 | 0.0784 | 11.7979 | ||
| 2022-06-30 | 0.01 | 8.23 | -0.29 | 1.2828 | 2.7867 | 3.8127 | 24.6836 | 3.95 | 24.9348 | 19.3818 | 127.4406 | 0.16 | -8.188 | -36.2753 | 24.6997 | 9.3118 | 1.919 | 0.2314 | 0.4323 | 1.5617 | 1.278 | 83.1715 | 51.1631 | 15.7318 | 211.284 | 48.8369 | 0.0958 | 0.0214 | 0.5614 | 0.0438 | 6.7947 | ||
| 泰和新材 (002254) 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 | 105764.77 | 104106.46 | 2352.23 | 6820.27 | 909.68 | 2638.18 | 2359.31 | 895.05 | ||||
| 2024-12-31 | 392936.26 | 396521.63 | 9696.62 | 28813.81 | 2675.11 | 4989.81 | 4553.26 | 2856.79 | ||||
| 2024-09-30 | 292251.76 | 287677.46 | 6934.80 | 20459.89 | -705.21 | 11588.80 | 11638.36 | 9647.85 | ||||
| 2024-06-30 | 195169.97 | 191743.66 | 5417.18 | 15189.26 | -787.22 | 10070.86 | 10112.04 | 8487.19 | ||||
| 2024-03-31 | 96635.14 | 95602.37 | 1886.46 | 8358.74 | -637.48 | 2242.73 | 2254.76 | 1241.66 | ||||
| 2023-12-31 | 392527.97 | 357549.30 | 11297.17 | 27492.48 | -527.52 | 43941.96 | 44313.69 | 36180.23 | ||||
| 2023-09-30 | 290989.50 | 258137.61 | 7493.52 | 18432.01 | -2969.50 | 36653.71 | 37072.28 | 32516.99 | ||||
| 2023-06-30 | 194102.91 | 168527.29 | 5123.34 | 12299.32 | -1983.06 | 27516.75 | 27608.02 | 25086.48 | ||||
| 2023-03-31 | 101237.51 | 85056.95 | 2051.44 | 5260.50 | -152.16 | 16381.11 | 16397.08 | 16057.94 | ||||
| 2022-12-31 | 375012.70 | 337452.51 | 7369.51 | 20934.53 | 1380.96 | 52266.95 | 54709.46 | 48483.35 | ||||
| 2022-09-30 | 280255.45 | 241926.82 | 4428.55 | 10198.29 | -4583.40 | 39602.47 | 39567.70 | 34534.86 | ||||
| 2022-06-30 | 195173.47 | 158868.31 | 2550.78 | 5633.57 | -3576.57 | 37828.07 | 37802.58 | 33320.71 | ||||
| 泰和新材 (002254) 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 | 197554.00 | 67323.68 | 8998.34 | -- | 939501.39 | 939501.39 | 1551268.79 | 218394.88 | 218394.88 | 759966.21 | 710628.39 | 1551268.79 |
| 2024-12-31 | 196463.02 | 39468.34 | 11256.51 | 23139.75 | 939949.56 | 939949.56 | 1491984.12 | 203511.00 | 203511.00 | 701103.38 | 708946.99 | 1491984.12 |
| 2024-09-30 | 195383.29 | 70433.77 | 7714.70 | -- | 907338.59 | 907338.59 | 1469785.53 | 211720.03 | 211720.03 | 682496.76 | 706477.13 | 1469785.53 |
| 2024-06-30 | 216701.54 | 61854.13 | 5483.06 | 22150.08 | 892636.92 | 892636.92 | 1443319.38 | 225080.28 | 225080.28 | 654780.89 | 705526.70 | 1443319.38 |
| 2024-03-31 | 228977.31 | 61974.24 | 4926.32 | -- | 880557.93 | 880557.93 | 1443711.05 | 215605.90 | 215605.90 | 632790.63 | 722199.83 | 1443711.05 |
| 2023-12-31 | 260513.64 | 36224.94 | 7853.05 | 24210.46 | 803512.39 | 803512.39 | 1362051.64 | 174128.93 | 174128.93 | 555134.75 | 725165.32 | 1362051.64 |
| 2023-09-30 | 334794.87 | 45555.85 | 8255.47 | -- | 762105.60 | 762105.60 | 1366980.64 | 160563.83 | 160563.83 | 565632.34 | 704193.53 | 1366980.64 |
| 2023-06-30 | 320507.03 | 37815.61 | 6497.54 | 3785.16 | 712832.28 | 712832.28 | 1331793.62 | 134866.94 | 134866.94 | 544432.96 | 695953.65 | 1331793.62 |
| 2023-03-31 | 326264.83 | 43934.04 | 5776.76 | -- | 661386.35 | 661386.35 | 1289019.71 | 140365.43 | 140365.43 | 514379.06 | 719841.41 | 1289019.71 |
| 2022-12-31 | 156938.98 | 16695.74 | 4110.38 | 7519.93 | 597668.66 | 597668.66 | 1003313.43 | 142766.17 | 142766.17 | 543016.72 | 405809.36 | 1003313.43 |
| 2022-09-30 | 250249.07 | 26880.36 | 5920.59 | -- | 491558.20 | 491558.20 | 917815.85 | 158480.67 | 158480.67 | 472690.77 | 392341.58 | 917815.85 |
| 2022-06-30 | 228984.51 | 29316.65 | 7095.38 | 3156.52 | 443969.65 | 443969.65 | 873938.65 | 151488.71 | 151488.71 | 426804.81 | 390957.17 | 873938.65 |
| 泰和新材 (002254) 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 | 58238.91 | 83433.01 | -25194.10 | 29046.32 | 35211.70 | -6165.38 | 124990.00 | -- | 124990.00 | 89834.53 | 35155.47 | |
| 2024-12-31 | 329102.96 | 388199.37 | -59096.42 | 78340.84 | 126902.85 | -48562.00 | 288221.81 | -- | 292342.04 | 244176.98 | 48165.06 | |
| 2024-09-30 | 252060.71 | 248805.45 | 3255.26 | 117960.36 | 204126.36 | -86166.00 | 198095.10 | -- | 202215.33 | 173077.89 | 29137.44 | |
| 2024-06-30 | 168864.34 | 162310.18 | 6554.16 | 81743.47 | 136793.14 | -55049.67 | 156744.31 | -- | 160864.54 | 143943.68 | 16920.86 | |
| 2024-03-31 | 52181.57 | 75912.49 | -23730.92 | 45420.62 | 117601.76 | -72181.14 | 105125.75 | -- | 106834.56 | 32128.05 | 74706.50 | |
| 2023-12-31 | 335195.93 | 299572.27 | 35623.66 | 105666.65 | 290259.80 | -184593.15 | 167046.05 | -- | 499480.03 | 251138.26 | 248341.77 | |
| 2023-09-30 | 290192.07 | 264905.29 | 25286.78 | 73851.31 | 226734.72 | -152883.42 | 111396.17 | -- | 443330.14 | 147569.42 | 295760.72 | |
| 2023-06-30 | 175817.85 | 160688.47 | 15129.38 | 23944.24 | 174696.63 | -150752.39 | 96501.55 | -- | 422848.91 | 126564.41 | 296284.50 | |
| 2023-03-31 | 81314.68 | 74980.36 | 6334.33 | 14314.44 | 89837.32 | -75522.88 | 33744.26 | -- | 332072.21 | 41231.21 | 290841.01 | |
| 2022-12-31 | 319699.98 | 272483.82 | 47216.16 | 175209.88 | 351541.02 | -176331.14 | 136427.50 | -- | 179843.08 | 178172.56 | 1670.53 | |
| 2022-09-30 | 227580.41 | 190510.30 | 37070.11 | 179206.07 | 199951.50 | -20745.43 | 87438.22 | -- | 95927.48 | 132612.23 | -36684.75 | |
| 2022-06-30 | 139193.54 | 120486.75 | 18706.79 | 125011.27 | 160186.52 | -35175.25 | 63889.10 | -- | 68365.10 | 94185.33 | -25820.24 | |
| 泰和新材 (002254) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：6000万元至9000万元，与上年同期相比变动幅度：-81.98%至-72.98%。 |
| 上年同期每股收益(元) | 0.39 |
| 行业 | 化纤行业 |
| 概念 | 军工,军民融合,山东国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |