| 同德化工 (002360) 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 | 0.03 | 5.02 | 0.06 | 0.2311 | 3.174 | 0.1474 | 38.1583 | 0.1468 | 10.2996 | 8.6912 | 414.4045 | 0.85 | -27.6722 | -65.9499 | 9.9219 | 0.7579 | 2.0633 | 0.0239 | 0.0559 | 0.3877 | 0.3689 | 8.7716 | 42.8874 | 11.2936 | -- | 57.1126 | 0.2018 | 0.0048 | 3.2799 | 0.0085 | 1.2115 | ||
| 2024-12-31 | 0.03 | 5.02 | 0.06 | 0.2311 | 3.1459 | -2.5832 | 32.6084 | -2.8236 | -19.8266 | -18.6323 | -174.6241 | 0.85 | -43.5169 | -127.6571 | 20.5211 | 3.8198 | 10.6157 | 0.1266 | 0.2608 | 0.3765 | 0.3609 | 10.1429 | 42.463 | 11.2111 | 483.4115 | 57.537 | 0.0281 | 0.0033 | -- | 0.0057 | 0.7665 | ||
| 2024-09-30 | 0.03 | 5.02 | 0.06 | 0.2311 | 3.4751 | 0.805 | 29.6485 | 0.8713 | 13.123 | 11.3274 | 259.6355 | 0.85 | -31.6591 | -75.6554 | 14.8681 | 3.3367 | 9.5653 | 0.1176 | 0.2304 | 0.76 | 0.731 | 23.2116 | 46.9952 | 16.0481 | -- | 53.0048 | -0.0442 | -0.0048 | -0.5965 | -0.0091 | -1.7689 | ||
| 2024-06-30 | 0.03 | 5.02 | 0.06 | 0.2311 | 3.6341 | 0.973 | 24.5143 | 1.0461 | 14.6096 | 12.206 | 194.412 | 0.85 | -2.5699 | -51.0643 | 37.8252 | 2.9007 | 11.445 | 0.1115 | 0.2136 | 0.8562 | 0.8371 | 35.9371 | 49.0526 | 16.2824 | 514.6219 | 50.9474 | 0.0225 | 0.0023 | 0.2397 | 0.0046 | 0.8058 | ||
| 2024-03-31 | 0.03 | 5.02 | 0.06 | 0.2311 | 3.5731 | 0.4758 | 34.9046 | 0.4959 | 20.253 | 16.3164 | 206.007 | 0.85 | -13.2275 | -25.0793 | 38.0898 | 0.9608 | 3.021 | 0.0379 | 0.0706 | 0.861 | 0.8362 | 36.7876 | 51.8779 | 16.9152 | -- | 48.1221 | 0.2011 | 0.0073 | 1.5385 | 0.0152 | 2.6067 | ||
| 2023-12-31 | 0.03 | 5.02 | 0.06 | 0.2311 | 3.5202 | 11.2568 | 39.1853 | 12.7247 | 74.9383 | 57.9869 | 67.1561 | 0.85 | -11.5599 | 138.4532 | 29.991 | 6.2891 | 12.5956 | 0.2793 | 0.4905 | 0.7797 | 0.7487 | 30.2924 | 55.8486 | 11.5548 | 501.2574 | 44.1514 | 0.2336 | 0.0577 | 0.5128 | 0.1307 | 19.2781 | ||
| 2023-09-30 | 0.03 | 5.02 | 0.06 | 0.1647 | 2.951 | 3.7984 | 41.6529 | 4.343 | 35.3067 | 25.6932 | 160.2184 | 0.85 | -9.8709 | 5.4202 | 39.6142 | 4.636 | 7.5125 | 0.2089 | 0.4002 | 0.9234 | 0.8808 | 48.7055 | 47.5855 | 17.4222 | -- | 52.4145 | 0.3036 | 0.0555 | 1.4604 | 0.1058 | 16.6745 | ||
| 2023-06-30 | 0.03 | 5.02 | 0.06 | 0.1647 | 2.7979 | 2.7403 | 40.7865 | 2.8664 | 32.7868 | 23.9118 | 167.8215 | 0.85 | 5.236 | 4.5108 | 28.1499 | 2.8647 | 4.9571 | 0.1534 | 0.2685 | 0.9949 | 0.9355 | 40.8575 | 56.0236 | 7.5357 | 556.8349 | 43.9764 | 0.3747 | 0.055 | 2.0058 | 0.125 | 18.4807 | ||
| 2023-03-31 | 0.03 | 5.02 | 0.06 | 0.1647 | 2.6429 | 0.8769 | 37.6481 | 0.8876 | 22.9618 | 18.253 | 201.047 | 0.85 | 0.9754 | 28.0764 | 38.766 | 1.0316 | 1.9457 | 0.0586 | 0.1009 | 0.8695 | 0.8103 | 27.6098 | 57.8969 | 8.0643 | -- | 42.1031 | 0.4561 | 0.0264 | 3.0136 | 0.0628 | 8.3432 | ||
| 2022-12-31 | 0.03 | 5.02 | 0.06 | 0.1647 | 2.5773 | 6.1365 | 38.9405 | 7.1772 | 26.6048 | 20.7287 | 191.9791 | 0.85 | 27.8612 | 49.9608 | 40.8439 | 6.8057 | 12.2227 | 0.4248 | 0.6741 | 0.934 | 0.8747 | 34.1715 | 58.364 | 8.2625 | 520.8559 | 41.636 | 0.295 | 0.1071 | 1.7456 | 0.2573 | 34.6331 | ||
| 2022-09-30 | 0.03 | 5.02 | 0.06 | 0.1281 | 2.5033 | 5.0304 | 38.9067 | 5.7733 | 31.6075 | 24.3753 | 164.4233 | 0.85 | 46.7033 | 47.3408 | 44.1946 | 5.1266 | 7.9906 | 0.3248 | 0.5108 | 1.3409 | 1.2426 | 55.8072 | 59.1537 | 13.3467 | -- | 40.8463 | 0.3545 | 0.1003 | 1.9945 | 0.2456 | 40.1941 | ||
| 2022-06-30 | 0.03 | 5.02 | 0.06 | 0.1281 | 2.3592 | 3.3602 | 39.3746 | 3.6727 | 33.1845 | 24.5989 | 157.8646 | 0.85 | 11.3822 | 14.38 | 31.9415 | 3.3115 | 3.8854 | 0.1952 | 0.2938 | 1.6247 | 1.4678 | 73.2916 | 63.8927 | 11.2145 | 471.3522 | 36.1073 | 0.3798 | 0.0678 | 2.0191 | 0.1879 | 30.7579 | ||
| 同德化工 (002360) 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 | 11182.77 | 10177.31 | 98.34 | 2033.77 | 949.79 | 971.91 | 1029.71 | 687.96 | ||||
| 2024-12-31 | 54454.27 | 52582.59 | 1026.91 | 10073.73 | 3488.93 | -10146.07 | -10168.49 | -12147.11 | ||||
| 2024-09-30 | 50021.47 | 44604.13 | 722.33 | 6820.81 | 793.45 | 5666.12 | 5712.09 | 3704.71 | ||||
| 2024-06-30 | 47036.90 | 41540.70 | 425.72 | 4240.53 | 424.98 | 5741.32 | 5931.10 | 4413.26 | ||||
| 2024-03-31 | 15461.24 | 13178.18 | 120.22 | 2062.74 | 687.17 | 2522.72 | 2619.66 | 2020.43 | ||||
| 2023-12-31 | 96408.13 | 77728.76 | 1404.69 | 11585.65 | 3445.96 | 55904.06 | 56253.70 | 43920.36 | ||||
| 2023-09-30 | 73194.08 | 56298.07 | 884.85 | 7762.51 | 2541.44 | 18805.93 | 19028.70 | 15217.76 | ||||
| 2023-06-30 | 48277.59 | 37224.97 | 558.00 | 4916.57 | 1724.83 | 11544.06 | 11733.15 | 9018.49 | ||||
| 2023-03-31 | 17818.14 | 14963.28 | 229.11 | 2420.51 | 771.65 | 3252.34 | 3336.63 | 2696.75 | ||||
| 2022-12-31 | 109009.55 | 85970.40 | 1728.79 | 11952.65 | 2867.56 | 22596.29 | 22111.17 | 18418.86 | ||||
| 2022-09-30 | 81210.30 | 62849.00 | 1171.01 | 8153.91 | 1858.01 | 19795.24 | 19216.41 | 14435.34 | ||||
| 2022-06-30 | 45875.53 | 35662.36 | 663.37 | 5025.60 | 979.69 | 11284.88 | 11442.29 | 8629.24 | ||||
| 同德化工 (002360) 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 | 14836.68 | 14775.00 | 8033.92 | -- | 394586.79 | 394586.79 | 466802.65 | 80358.41 | 80358.41 | 266602.99 | 201728.41 | 466802.65 |
| 2024-12-31 | 18766.18 | 14735.09 | 7907.96 | 2987.20 | 395001.47 | 395001.47 | 470235.66 | 70753.01 | 70753.01 | 270559.26 | 200369.72 | 470235.66 |
| 2024-09-30 | 28999.46 | 16205.75 | 17035.56 | -- | 365255.48 | 365255.48 | 460205.89 | 118996.04 | 118996.04 | 243931.31 | 212908.08 | 460205.89 |
| 2024-06-30 | 47178.83 | 18654.27 | 17770.20 | 3893.61 | 341180.03 | 341180.03 | 453583.81 | 99807.63 | 99807.63 | 231089.30 | 219063.54 | 453583.81 |
| 2024-03-31 | 43869.19 | 18407.39 | 16001.24 | -- | 321994.32 | 321994.32 | 424667.70 | 85108.99 | 85108.99 | 204358.97 | 216749.12 | 424667.70 |
| 2023-12-31 | 35390.37 | 13776.73 | 12537.36 | 8217.37 | 299080.10 | 299080.10 | 390168.78 | 55435.90 | 55435.90 | 172264.91 | 214238.16 | 390168.78 |
| 2023-09-30 | 64913.40 | 14694.03 | 17962.60 | -- | 277576.29 | 277576.29 | 400638.58 | 76715.39 | 76715.39 | 209992.74 | 181895.27 | 400638.58 |
| 2023-06-30 | 39992.15 | 16823.14 | 14939.64 | 1077.05 | 231716.13 | 231716.13 | 329100.86 | 46844.72 | 46844.72 | 144726.75 | 175672.75 | 329100.86 |
| 2023-03-31 | 26893.91 | 17661.22 | 14461.83 | -- | 222831.93 | 222831.93 | 307529.99 | 32072.46 | 32072.46 | 129479.76 | 169338.37 | 307529.99 |
| 2022-12-31 | 31724.26 | 16882.26 | 11512.33 | 922.03 | 213437.07 | 213437.07 | 300150.56 | 32132.51 | 32132.51 | 124970.83 | 166641.44 | 300150.56 |
| 2022-09-30 | 39975.69 | 16529.27 | 11551.67 | -- | 190906.93 | 190906.93 | 286961.26 | 45581.23 | 45581.23 | 117212.94 | 161379.86 | 286961.26 |
| 2022-06-30 | 41516.49 | 12554.31 | 9746.04 | 3170.49 | 164777.08 | 164777.08 | 256809.32 | 36081.18 | 36081.18 | 92726.79 | 155729.67 | 256809.32 |
| 同德化工 (002360) 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 | 21566.90 | 19310.48 | 2256.43 | 514.35 | 1494.27 | -979.92 | 8150.00 | -- | 23562.13 | 28768.00 | -5205.87 | |
| 2024-12-31 | 59651.60 | 58120.15 | 1531.45 | 13656.92 | 90100.29 | -76443.37 | 131402.96 | -- | 179181.49 | 115841.02 | 63340.48 | |
| 2024-09-30 | 66770.90 | 68980.88 | -2209.98 | 6661.06 | 100811.06 | -94150.00 | 103690.00 | -- | 164996.10 | 75275.03 | 89721.07 | |
| 2024-06-30 | 47527.19 | 46469.27 | 1057.92 | 7151.06 | 69040.00 | -61888.94 | 85270.00 | -- | 115743.25 | 43374.46 | 72368.79 | |
| 2024-03-31 | 26686.95 | 23578.44 | 3108.51 | 5611.09 | 35963.25 | -30352.16 | 44850.00 | -- | 47850.00 | 12339.94 | 35510.06 | |
| 2023-12-31 | 103441.32 | 80918.89 | 22522.43 | 64805.51 | 108272.01 | -43466.50 | 90805.41 | -- | 111265.49 | 90087.38 | 21178.11 | |
| 2023-09-30 | 82884.96 | 60661.57 | 22223.39 | 1993.29 | 66812.09 | -64818.81 | 123275.00 | -- | 123400.08 | 47617.59 | 75782.49 | |
| 2023-06-30 | 56579.08 | 38489.80 | 18089.27 | 1250.52 | 20959.81 | -19709.29 | 40885.00 | -- | 45470.08 | 35584.38 | 9885.70 | |
| 2023-03-31 | 21599.02 | 13472.09 | 8126.93 | 440.00 | 11184.17 | -10744.17 | 6965.00 | -- | 6965.00 | 9177.59 | -2212.59 | |
| 2022-12-31 | 112355.96 | 80203.21 | 32152.75 | 10795.72 | 101907.02 | -91111.30 | 69339.55 | -- | 70182.90 | 31304.24 | 38878.66 | |
| 2022-09-30 | 99046.61 | 70254.90 | 28791.72 | 3676.08 | 75916.64 | -72240.56 | 57500.00 | -- | 57873.35 | 16291.93 | 41581.42 | |
| 2022-06-30 | 61188.38 | 43765.41 | 17422.97 | 2465.84 | 44928.15 | -42462.31 | 40000.00 | -- | 40173.35 | 15460.29 | 24713.06 | |
| 同德化工 (002360) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-04 |
| 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：-4000万元至-7500万元，与上年同期相比变动幅度：-109.13%至-117.12%。 |
| 上年同期每股收益(元) | 1.09 |
| 行业 | 化学制品 |
| 概念 | 民爆 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |