| 国创高新 (002377) 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 | 0.0024 | 0.51 | -0.1 | 4.0532 | -4.5823 | 0.1858 | 1.1423 | 0.1843 | 1.3711 | 0.8655 | 78.1829 | 0.47 | 29.5248 | 0 | 8.3592 | 0.2463 | 1.4896 | 0.0928 | 0.2166 | 1.2119 | 1.03 | 4.9313 | 43.2781 | 0 | -- | 56.7219 | -0.863 | -0.0807 | -43.4546 | -0.1423 | -14.5831 | ||
| 2024-12-31 | 0.0024 | 0.51 | -0.1 | 4.0532 | -4.5847 | -5.2472 | 8.0285 | -5.537 | -7.957 | -7.802 | -100.8518 | 0.47 | -11.1926 | 0 | 11.691 | 1.6087 | 17.6382 | 0.6795 | 1.4301 | 1.214 | 1.1745 | 21.8622 | 42.415 | 0 | 387.3487 | 57.585 | 0.0083 | 0.0054 | -- | 0.0093 | 0.9499 | ||
| 2024-09-30 | 0.0024 | 0.51 | -0.1 | 4.0533 | -4.5712 | -5.0467 | 7.6033 | -4.9704 | -11.662 | -11.9085 | -63.5719 | 0.47 | -40.1043 | 0 | -15.9448 | 0.9831 | 8.94 | 0.431 | 0.8362 | 1.2408 | 1.1613 | 6.2449 | 49.8246 | 0 | -- | 50.1754 | -0.2238 | -0.0979 | -- | -0.1952 | -20.0253 | ||
| 2024-06-30 | 0.0024 | 0.51 | -0.1 | 4.0533 | -4.5355 | -1.3331 | 2.0182 | -1.3231 | -5.9021 | -6.5335 | -30.4688 | 0.47 | -59.3132 | 0 | -17.4408 | 0.4951 | 3.0065 | 0.2014 | 0.3802 | 1.3269 | 1.1504 | 12.5102 | 52.7017 | 0 | 407.138 | 47.2983 | -0.3103 | -0.063 | -- | -0.1331 | -13.6964 | ||
| 2024-03-31 | 0.0024 | 0.51 | -0.1 | 4.0532 | -4.5272 | -0.5674 | 1.9383 | -0.5716 | -6.6047 | -7.463 | -25.9598 | 0.47 | -64.4322 | 0 | -34.7856 | 0.2046 | 1.166 | 0.0788 | 0.15 | 1.3198 | 1.1463 | 17.1555 | 51.8861 | 0 | -- | 48.1139 | 0.029 | 0.0023 | -- | 0.0047 | 0.4844 | ||
| 2023-12-31 | 0.0024 | 0.51 | -0.1 | 4.0532 | -4.5208 | -14.5421 | 6.9564 | -10.6214 | -17.8914 | -18.058 | -37.3542 | 0.47 | -62.5389 | 0 | -42.4714 | 1.5523 | 7.1505 | 0.5915 | 1.4221 | 1.3414 | 1.2317 | 12.4054 | 53.2117 | 0 | 397.3956 | 46.7883 | -0.0005 | -0.0004 | -- | -0.0008 | -0.0838 | ||
| 2023-09-30 | 0.0024 | 0.51 | -0.1 | 4.0548 | -4.462 | -7.8052 | 2.8129 | -6.2292 | -12.0961 | -12.5225 | -21.5873 | 0.47 | -56.2871 | 0 | -42.774 | 1.3027 | 5.5243 | 0.4901 | 1.1855 | 1.3063 | 1.1457 | 15.8133 | 51.0303 | 0 | -- | 48.9697 | -0.0118 | -0.0072 | -- | -0.0148 | -1.5103 | ||
| 2023-06-30 | 0.0024 | 0.51 | -0.1 | 4.0548 | -4.4306 | -5.1987 | -0.1558 | -4.2321 | -11.1455 | -11.7522 | 1.2443 | 0.47 | -48.5848 | 0 | -48.5247 | 0.9321 | 3.6434 | 0.3351 | 0.8027 | 1.3565 | 1.1623 | 20.0154 | 51.7079 | 0 | 1204.0065 | 48.2921 | -0.0465 | -0.0191 | -- | -0.0396 | -4.0571 | ||
| 2023-03-31 | 0.0024 | 0.51 | -0.1 | 3.9772 | -4.4005 | -2.2601 | 6.036 | -2.135 | -14.004 | -10.3952 | -39.5268 | 0.47 | -43.9136 | 0 | -40.413 | 0.3718 | 1.4196 | 0.1355 | 0.3781 | 1.1524 | 0.9985 | 14.3207 | 36.8801 | 0 | -- | 63.1199 | -0.2101 | -0.0301 | -- | -0.0478 | -5.3623 | ||
| 2022-12-31 | 0.0024 | 0.51 | -0.1 | 3.9772 | -4.3602 | -29.2304 | -0.6771 | -22.7512 | -20.172 | -20.4936 | 3.0118 | 0.47 | -42.0493 | 0 | -36.2882 | 3.1782 | 12.738 | 0.9681 | 2.5144 | 1.2047 | 1.0471 | 27.2987 | 34.9147 | 0 | 949.3173 | 65.0853 | 0.0284 | 0.0353 | -- | 0.0543 | 6.0425 | ||
| 2022-09-30 | 0.0024 | 0.51 | -0.1 | 3.9745 | -4.074 | -13.4875 | -0.3321 | -11.4655 | -15.2012 | -15.5085 | 1.9701 | 0.47 | -47.147 | 0 | -45.2715 | 2.1482 | 8.9493 | 0.6835 | 1.6602 | 1.1662 | 1.001 | 9.6739 | 41.6832 | 0 | -- | 58.3168 | 0.0658 | 0.0529 | -- | 0.0907 | 9.6582 | ||
| 2022-06-30 | 0.0024 | 0.51 | -0.1 | 3.9745 | -3.9606 | -7.38 | -1.1267 | -6.7799 | -15.5351 | -17.9009 | 6.3039 | 0.47 | -55.4621 | 0 | -49.2033 | 1.2513 | 5.0861 | 0.3786 | 0.93 | 1.241 | 1.0629 | 12.7548 | 40.6255 | 0 | 1088.2745 | 59.3745 | 0.1182 | 0.0487 | -- | 0.0821 | 10.1573 | ||
| 国创高新 (002377) 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 | 10468.00 | 11594.78 | 118.78 | 419.07 | 267.99 | 90.60 | 152.94 | 207.90 | ||||
| 2024-12-31 | 73214.99 | 77151.31 | 958.38 | 3429.71 | 1524.64 | -5712.25 | -5828.45 | -5965.74 | ||||
| 2024-09-30 | 43218.61 | 46255.38 | 712.24 | 2525.93 | 1152.70 | -5146.67 | -5169.01 | -4984.02 | ||||
| 2024-06-30 | 20343.59 | 23856.27 | 448.08 | 1666.58 | 783.97 | -1329.15 | -1347.54 | -1336.74 | ||||
| 2024-03-31 | 8081.85 | 9567.47 | 91.59 | 691.92 | 427.90 | -603.15 | -603.44 | -586.05 | ||||
| 2023-12-31 | 82442.47 | 91400.27 | 1096.22 | 6665.16 | 1344.05 | -14887.43 | -15353.14 | -14802.77 | ||||
| 2023-09-30 | 72156.50 | 79804.66 | 554.30 | 5984.70 | 1063.43 | -9035.78 | -9402.20 | -9170.36 | ||||
| 2023-06-30 | 50000.52 | 57152.22 | 365.82 | 5099.04 | 618.39 | -5876.17 | -6259.52 | -6314.25 | ||||
| 2023-03-31 | 22722.39 | 25868.26 | 189.14 | 2750.33 | 487.30 | -2362.04 | -3469.86 | -3579.40 | ||||
| 2022-12-31 | 220074.79 | 253322.73 | 1252.79 | 18165.89 | 4282.70 | -45101.32 | -49475.00 | -51720.97 | ||||
| 2022-09-30 | 165069.16 | 188762.17 | 742.56 | 14067.81 | 2640.98 | -25599.76 | -27828.69 | -27691.16 | ||||
| 2022-06-30 | 97248.43 | 114967.18 | 448.56 | 10985.84 | 2102.95 | -17408.39 | -17380.90 | -17413.45 | ||||
| 国创高新 (002377) 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 | 3054.99 | 37161.35 | 8424.40 | -- | 36833.94 | 36833.94 | 111914.55 | 1529.16 | 1529.16 | 63480.02 | 47126.53 | 111914.55 |
| 2024-12-31 | 14054.64 | 47837.76 | 2078.57 | 787.29 | 35651.03 | 35651.03 | 113692.97 | 1182.75 | 1182.75 | 65470.05 | 46903.98 | 113692.97 |
| 2024-09-30 | 3015.70 | 44739.10 | 4632.05 | -- | 38837.82 | 38837.82 | 98756.97 | 1260.82 | 1260.82 | 49551.70 | 48139.94 | 98756.97 |
| 2024-06-30 | 5766.39 | 38993.53 | 1960.83 | 883.13 | 39112.52 | 39112.52 | 100274.64 | 1334.87 | 1334.87 | 47428.25 | 51405.81 | 100274.64 |
| 2024-03-31 | 8310.42 | 35806.08 | 4039.34 | -- | 39345.73 | 39345.73 | 103281.05 | 1250.65 | 1250.65 | 49692.51 | 52156.76 | 103281.05 |
| 2023-12-31 | 5740.84 | 43186.05 | 1451.86 | 2167.25 | 39717.45 | 39717.45 | 101792.43 | 1349.87 | 1349.87 | 47626.97 | 52733.68 | 101792.43 |
| 2023-09-30 | 5772.43 | 47748.39 | 3073.67 | -- | 44000.71 | 44000.71 | 117490.61 | 1277.44 | 1277.44 | 57534.74 | 58285.53 | 117490.61 |
| 2023-06-30 | 8349.79 | 44253.46 | 3468.59 | 3995.19 | 43733.41 | 43733.41 | 121457.87 | 1355.64 | 1355.64 | 58654.53 | 61152.60 | 121457.87 |
| 2023-03-31 | 9630.71 | 59180.78 | 2894.75 | -- | 55773.12 | 55773.12 | 158371.56 | 10935.34 | 10935.34 | 99964.03 | 56775.97 | 158371.56 |
| 2022-12-31 | 25122.75 | 63034.97 | 3492.78 | 4658.95 | 52309.63 | 52309.63 | 176942.38 | 11709.63 | 11709.63 | 115163.51 | 60467.16 | 176942.38 |
| 2022-09-30 | 6602.57 | 78226.41 | 6145.95 | -- | 74170.77 | 74170.77 | 205309.73 | 7281.94 | 7281.94 | 119730.06 | 86468.74 | 205309.73 |
| 2022-06-30 | 10161.62 | 79981.57 | 9185.14 | 9431.96 | 95484.92 | 95484.92 | 235953.76 | 26905.92 | 26905.92 | 140096.37 | 96855.43 | 235953.76 |
| 国创高新 (002377) 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 | 23887.38 | 32921.71 | -9034.33 | 897.20 | 1031.58 | -134.38 | 4376.21 | -- | 4462.00 | 6291.71 | -1829.71 | |
| 2024-12-31 | 82321.31 | 81710.62 | 610.68 | 2262.16 | 1240.00 | 1022.15 | 51319.36 | -- | 53369.96 | 46551.63 | 6818.33 | |
| 2024-09-30 | 46438.86 | 56109.25 | -9670.39 | 2518.23 | 195.52 | 2322.72 | 42140.53 | -- | 43140.53 | 37911.10 | 5229.43 | |
| 2024-06-30 | 28779.72 | 35092.86 | -6313.14 | 2512.05 | 189.19 | 2322.86 | 29194.60 | -- | 30194.60 | 26190.45 | 4004.15 | |
| 2024-03-31 | 17810.48 | 17575.81 | 234.67 | -- | 1.77 | -1.77 | 8329.37 | -- | 9329.37 | 6439.06 | 2890.30 | |
| 2023-12-31 | 103577.30 | 103616.09 | -38.79 | 1943.01 | 2188.23 | -245.22 | 54997.00 | -- | 56015.58 | 72133.36 | -16117.78 | |
| 2023-09-30 | 98038.27 | 98887.92 | -849.65 | 1942.93 | 2030.24 | -87.31 | 40546.33 | -- | 55146.33 | 72593.18 | -17446.85 | |
| 2023-06-30 | 68113.92 | 70438.60 | -2324.68 | 1939.10 | 2000.12 | -61.01 | 22040.33 | -- | 33640.33 | 47547.89 | -13907.57 | |
| 2023-03-31 | 35093.73 | 39867.76 | -4774.03 | 823.55 | 146.95 | 676.60 | 3165.33 | -- | 4165.33 | 14238.52 | -10073.19 | |
| 2022-12-31 | 286356.83 | 280105.60 | 6251.23 | 2844.78 | 2446.91 | 397.87 | 50133.35 | -- | 51658.05 | 58141.44 | -6483.39 | |
| 2022-09-30 | 208626.68 | 197766.23 | 10860.45 | 803.36 | 5236.77 | -4433.41 | 38940.29 | -- | 40464.99 | 62446.53 | -21981.54 | |
| 2022-06-30 | 121220.59 | 109723.44 | 11497.15 | 723.36 | 4231.31 | -3507.95 | 31464.75 | -- | 32989.45 | 51918.91 | -18929.46 | |
| 国创高新 (002377) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 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：-5000万元至-6900万元。 |
| 上年同期每股收益(元) | -0.16 |
| 行业 | 化学制品 |
| 概念 | 石墨电极,破净股,石油化工,定增破发,高质押率,住房租赁 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |