| 巨力索具 (002342) 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 | 0.0039 | 2.55 | -0.08 | 0.7012 | 0.7133 | 0.0683 | 16.9761 | 0.0689 | 0.8988 | 0.8554 | 1914.6403 | 0.15 | 14.673 | -37.9972 | 3.2284 | 0.419 | 0.5166 | 0.1038 | 0.229 | 1.3253 | 0.9602 | 21.2311 | 45.0282 | 8.0871 | -- | 54.9718 | -0.1398 | -0.0144 | -21.0753 | -0.0262 | -3.192 | ||
| 2025-12-31 | 0.0039 | 2.55 | -0.08 | 0.7012 | 0.7095 | 0.3261 | 17.1956 | 0.3334 | 0.9335 | 1.0837 | 1908.6999 | 0.15 | 16.081 | 0 | 4.5923 | 2.0204 | 2.4654 | 0.4914 | 1.0558 | 1.3482 | 0.9788 | 23.0582 | 45.6534 | 8.2889 | 176.3536 | 54.3466 | 0.0173 | 0.0083 | 2.5464 | 0.0153 | 1.8713 | ||
| 2025-09-30 | 0.0039 | 2.55 | -0.08 | 0.7012 | 0.7077 | 0.2068 | 17.0759 | 0.2115 | 0.5697 | 0.5719 | 3061.9929 | 0.15 | 13.1973 | 0 | 4.2341 | 1.3993 | 1.5337 | 0.3332 | 0.7167 | 1.3099 | 0.898 | 20.9199 | 45.5514 | 5.8779 | -- | 54.4486 | -0.0629 | -0.0205 | -9.9082 | -0.0376 | -4.3793 | ||
| 2025-06-30 | 0.0039 | 2.55 | -0.08 | 0.7012 | 0.7059 | 0.1738 | 16.5978 | 0.1782 | 0.805 | 0.8097 | 2100.9847 | 0.15 | 17.4522 | 137.2096 | 10.9243 | 0.9227 | 1.0382 | 0.2173 | 0.4689 | 1.2773 | 0.9036 | 23.1231 | 45.2552 | 4.3391 | 175.4715 | 54.7448 | -0.0376 | -0.008 | -4.5791 | -0.0145 | -1.6393 | ||
| 2025-03-31 | 0.0039 | 2.55 | -0.08 | 0.7012 | 0.7024 | 0.1138 | 17.0862 | 0.1154 | 1.6621 | 1.69 | 1037.1393 | 0.15 | 12.4427 | 63.3017 | 8.2875 | 0.4144 | 0.4569 | 0.0941 | 0.2008 | 1.4378 | 1.0313 | 31.5164 | 46.2364 | 8.8816 | -- | 53.7636 | -0.2238 | -0.0208 | -18.2433 | -0.0386 | -4.879 | ||
| 2024-12-31 | 0.0039 | 2.55 | -0.08 | 0.7012 | 0.6962 | -0.8967 | 19.1742 | -0.9272 | -2.4105 | -2.3519 | -796.294 | 0.15 | -4.8756 | 0 | 7.0303 | 1.8434 | 2.4606 | 0.4478 | 0.9031 | 1.4166 | 1.0382 | 30.1652 | 47.4759 | 8.4052 | 171.1914 | 52.5241 | 0.0307 | 0.0133 | -- | 0.0253 | 3.1179 | ||
| 2024-09-30 | 0.0039 | 2.55 | -0.08 | 0.7012 | 0.74 | -0.0725 | 19.6312 | -0.0751 | -0.4057 | -0.4237 | -4848.5069 | 0.15 | -10.1565 | -133.8572 | 5.9901 | 1.3088 | 1.6658 | 0.3108 | 0.6228 | 1.5989 | 1.1601 | 29.096 | 48.1113 | 12.5885 | -- | 51.8887 | -0.0916 | -0.0275 | -- | -0.0529 | -7.2592 | ||
| 2024-06-30 | 0.0039 | 2.55 | -0.08 | 0.7012 | 0.748 | 0.0813 | 19.6371 | 0.0819 | 0.318 | 0.2657 | 6162.8057 | 0.15 | -8.6567 | -44.9846 | 1.4621 | 0.849 | 1.0669 | 0.2016 | 0.3918 | 1.7248 | 1.2219 | 27.1003 | 51.0767 | 13.4746 | 171.0043 | 48.9233 | -0.1025 | -0.0205 | -25.2479 | -0.0419 | -6.0542 | ||
| 2024-03-31 | 0.0039 | 2.55 | -0.08 | 0.7012 | 0.7507 | 0.0754 | 18.9133 | 0.0761 | 1.0555 | 0.9552 | 1768.0134 | 0.15 | -8.3444 | 80.065 | 2.9276 | 0.3743 | 0.5345 | 0.0901 | 0.1751 | 1.4654 | 1.1183 | 26.3033 | 51.0443 | 7.1299 | -- | 48.9557 | -0.3377 | -0.0302 | -39.9874 | -0.0616 | -7.4943 | ||
| 2023-12-31 | 0.0039 | 2.55 | -0.08 | 0.7012 | 0.7469 | -0.1824 | 20.0223 | -0.1883 | -0.4356 | 0.7459 | -4759.2578 | 0.15 | 7.1402 | -195.9174 | 6.6524 | 2.0355 | 2.886 | 0.503 | 0.9382 | 1.4511 | 1.1355 | 27.2083 | 51.8366 | 6.2292 | 169.4518 | 48.1634 | 0.032 | 0.0156 | -- | 0.0324 | 3.8661 | ||
| 2023-09-30 | 0.0039 | 2.55 | -0.08 | 0.7012 | 0.7678 | 0.2271 | 19.1303 | 0.236 | 0.589 | 0.64 | 3329.7925 | 0.15 | 8.3341 | 5.0071 | 9.0614 | 1.4881 | 1.9366 | 0.3678 | 0.6881 | 1.4533 | 1.0817 | 24.9945 | 51.5498 | 5.0576 | -- | 48.4502 | -0.0469 | -0.0166 | -7.3053 | -0.0342 | -3.9711 | ||
| 2023-06-30 | 0.0039 | 2.55 | -0.08 | 0.7012 | 0.7638 | 0.1499 | 18.4685 | 0.1548 | 0.6675 | 0.7209 | 2814.1932 | 0.15 | 3.7827 | -21.4998 | 8.96 | 0.9698 | 1.199 | 0.2295 | 0.4269 | 1.4306 | 1.0569 | 23.7579 | 52.1239 | 3.5787 | 233.4703 | 47.8761 | -0.0483 | -0.0107 | -7.1558 | -0.0224 | -2.5085 | ||
| 巨力索具 (002342) 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 | 55962.46 | 55597.03 | 3601.06 | 3285.93 | 1858.77 | 478.68 | 496.19 | 371.16 | ||||
| 2025-12-31 | 257032.67 | 251227.29 | 16178.86 | 12609.75 | 6424.69 | 2785.43 | 2315.63 | 1743.64 | ||||
| 2025-09-30 | 174332.04 | 172357.76 | 11979.65 | 9514.66 | 4597.52 | 996.93 | 972.20 | 1106.32 | ||||
| 2025-06-30 | 114000.98 | 112942.24 | 7741.68 | 6041.35 | 3018.84 | 923.12 | 900.61 | 935.08 | ||||
| 2025-03-31 | 48801.78 | 48780.18 | 3503.88 | 2815.60 | 1587.52 | 824.76 | 803.98 | 598.61 | ||||
| 2024-12-31 | 221425.28 | 224472.79 | 23684.30 | 13085.59 | 5446.05 | -5207.66 | -5331.76 | -4584.83 | ||||
| 2024-09-30 | 154007.27 | 154963.82 | 15972.90 | 9830.38 | 4141.11 | -652.51 | -623.56 | -372.36 | ||||
| 2024-06-30 | 97061.58 | 97809.28 | 10118.52 | 6538.05 | 2611.86 | 257.85 | 309.28 | 394.20 | ||||
| 2024-03-31 | 43401.47 | 44111.86 | 4427.25 | 3088.24 | 1280.76 | 414.57 | 464.29 | 366.57 | ||||
| 2023-12-31 | 232774.33 | 227041.90 | 20384.36 | 12474.87 | 5800.88 | 1736.20 | -979.29 | -871.39 | ||||
| 2023-09-30 | 171417.29 | 168246.42 | 15668.52 | 8929.56 | 3992.08 | 1097.00 | 984.83 | 1099.78 | ||||
| 2023-06-30 | 106260.24 | 104717.98 | 9884.26 | 5602.26 | 2347.49 | 766.06 | 697.35 | 716.53 | ||||
| 巨力索具 (002342) 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 | 49961.43 | 133796.53 | 15873.07 | -- | 218387.62 | 218387.62 | 543169.80 | 53531.68 | 53531.68 | 298590.42 | 244579.38 | 543169.80 |
| 2025-12-31 | 51439.52 | 133318.39 | 11845.68 | -- | 214898.96 | 214898.96 | 534772.60 | 53363.70 | 53363.70 | 290630.91 | 244141.69 | 534772.60 |
| 2025-09-30 | 47950.88 | 128047.41 | 14665.69 | -- | 207166.11 | 207166.11 | 535033.18 | 41012.96 | 41012.96 | 291318.27 | 243714.91 | 535033.18 |
| 2025-06-30 | 55676.60 | 125985.82 | 15542.23 | 9126.25 | 204488.18 | 204488.18 | 538102.90 | 33389.02 | 33389.02 | 294583.16 | 243519.74 | 538102.90 |
| 2025-03-31 | 66176.81 | 114388.66 | 15792.18 | -- | 204368.27 | 204368.27 | 526182.71 | 59064.37 | 59064.37 | 282894.74 | 243287.97 | 526182.71 |
| 2024-12-31 | 61712.23 | 121116.68 | 11311.43 | 7757.54 | 202517.30 | 202517.30 | 511292.67 | 50578.58 | 50578.58 | 268551.72 | 242740.95 | 511292.67 |
| 2024-09-30 | 52776.76 | 116219.28 | 13557.92 | -- | 202733.98 | 202733.98 | 513299.50 | 72110.39 | 72110.39 | 266344.57 | 246954.93 | 513299.50 |
| 2024-06-30 | 44551.26 | 109534.60 | 11342.16 | 11823.17 | 201560.07 | 201560.07 | 485108.32 | 72936.73 | 72936.73 | 237330.92 | 247777.40 | 485108.32 |
| 2024-03-31 | 51446.90 | 112789.65 | 15133.27 | -- | 199297.58 | 199297.58 | 485912.63 | 42290.95 | 42290.95 | 237881.72 | 248030.91 | 485912.63 |
| 2023-12-31 | 52403.67 | 119122.57 | 11271.28 | 9203.75 | 198218.28 | 198218.28 | 477708.17 | 37478.65 | 37478.65 | 230080.59 | 247627.58 | 477708.17 |
| 2023-09-30 | 50568.88 | 120791.12 | 10594.44 | -- | 190253.90 | 190253.90 | 484289.94 | 32319.46 | 32319.46 | 234639.52 | 249650.42 | 484289.94 |
| 2023-06-30 | 48561.95 | 109553.45 | 12840.12 | 18756.08 | 185702.06 | 185702.06 | 478117.87 | 24501.14 | 24501.14 | 228904.22 | 249213.65 | 478117.87 |
| 巨力索具 (002342) 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 | 51394.36 | 59216.58 | -7822.23 | 955.74 | 2193.97 | -1238.23 | 51300.00 | -- | 56230.00 | 45882.44 | 10347.56 | |
| 2025-12-31 | 206616.98 | 202176.96 | 4440.02 | 2541.38 | 12290.11 | -9748.72 | 103371.82 | -- | 108121.82 | 117493.28 | -9371.46 | |
| 2025-09-30 | 146499.34 | 157461.00 | -10961.66 | 2520.07 | 5491.63 | -2971.56 | 79671.82 | -- | 84421.82 | 89295.96 | -4874.13 | |
| 2025-06-30 | 98762.39 | 103044.28 | -4281.89 | 1542.77 | 5389.80 | -3847.03 | 54671.78 | -- | 59421.78 | 59384.42 | 37.36 | |
| 2025-03-31 | 45158.74 | 56079.38 | -10920.64 | 906.37 | 4416.56 | -3510.19 | 47600.00 | -- | 52350.00 | 34881.07 | 17468.93 | |
| 2024-12-31 | 185520.06 | 178723.93 | 6796.13 | 2233.48 | 13664.92 | -11431.44 | 129978.82 | -- | 130328.82 | 125062.03 | 5266.79 | |
| 2024-09-30 | 124754.89 | 138854.68 | -14099.79 | 1144.09 | 13511.44 | -12367.34 | 118458.06 | -- | 118458.06 | 99736.42 | 18721.64 | |
| 2024-06-30 | 84933.52 | 94886.30 | -9952.78 | 1121.63 | 9094.15 | -7972.52 | 92969.82 | -- | 92969.82 | 88448.91 | 4520.91 | |
| 2024-03-31 | 37342.16 | 52000.25 | -14658.10 | 1085.39 | 6226.79 | -5141.40 | 53034.26 | -- | 53034.26 | 36828.79 | 16205.47 | |
| 2023-12-31 | 191130.28 | 183684.10 | 7446.17 | 14446.82 | 34920.86 | -20474.04 | 96462.71 | -- | 96462.71 | 69829.64 | 26633.07 | |
| 2023-09-30 | 133808.95 | 141843.18 | -8034.23 | 13392.41 | 21489.52 | -8097.11 | 77895.92 | -- | 77895.92 | 51479.77 | 26416.15 | |
| 2023-06-30 | 92500.53 | 97627.90 | -5127.37 | 1903.39 | 15182.89 | -13279.50 | 66288.42 | -- | 66288.42 | 41022.48 | 25265.94 | |
| 巨力索具 (002342) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 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：1600万元至2100万元，与上年同期相比变动幅度：134%至145%。 |
| 上年同期每股收益(元) | -0.0478 |
| 行业 | 通用设备 |
| 概念 | 军工,军民融合,雄安新区,京津冀,雄安-周边 |
| 账务标签 | 潜力股 |
| 账务评述 | |