| 垒知集团 (002398) 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 | 0.04 | 5.2 | 0.13 | 0.3796 | 3.7986 | 0.5097 | 23.8624 | 0.5022 | 8.4147 | 7.8315 | 306.6956 | 0.78 | -15.1363 | -22.3933 | -3.5453 | 0.2187 | 2.9261 | 0.0789 | 0.122 | 3.0151 | 2.9147 | 20.6879 | 66.2571 | 4.0339 | -- | 33.7429 | 0.2006 | 0.0161 | 3.1498 | 0.0476 | 7.3618 | ||
| 2025-12-31 | 0.04 | 5.2 | 0.13 | 0.3796 | 3.7608 | 0.9345 | 22.1459 | 0.9193 | 2.9658 | 2.8068 | 816.0962 | 0.78 | -9.3304 | 11.1752 | -3.2058 | 1.0023 | 16.5088 | 0.4035 | 0.6498 | 2.6376 | 2.5649 | 24.8975 | 63.0312 | 3.9114 | 339.1646 | 36.9688 | 0.1428 | 0.0586 | 6.2661 | 0.1584 | 22.9905 | ||
| 2025-09-30 | 0.04 | 5.2 | 0.13 | 0.3795 | 3.8821 | 1.6793 | 20.9792 | 1.6569 | 6.6774 | 6.2619 | 343.1932 | 0.78 | -2.459 | 2.698 | -1.9769 | 0.7337 | 11.2374 | 0.3058 | 0.4901 | 2.676 | 2.5818 | 11.3247 | 63.6292 | 3.9088 | -- | 36.3708 | 0.1258 | 0.039 | 2.3211 | 0.1072 | 15.6089 | ||
| 2025-06-30 | 0.04 | 5.2 | 0.13 | 0.3807 | 3.8367 | 1.1414 | 20.813 | 1.1214 | 6.6987 | 6.1054 | 340.4755 | 0.78 | 1.3435 | -8.0722 | -2.7936 | 0.4806 | 7.473 | 0.2034 | 0.3266 | 2.593 | 2.5001 | 16.2927 | 63.4019 | 3.6324 | 376.5517 | 36.5981 | 0.1365 | 0.0283 | 2.4755 | 0.0772 | 11.0884 | ||
| 2025-03-31 | 0.04 | 5.2 | 0.13 | 0.3807 | 3.8743 | 0.6335 | 20.7992 | 0.6253 | 8.6164 | 7.8455 | 263.6543 | 0.78 | 1.7799 | -11.2409 | -7.1028 | 0.2117 | 3.6291 | 0.0898 | 0.1442 | 2.5386 | 2.4634 | 16.7193 | 63.3268 | 3.1255 | -- | 36.6732 | 0.1495 | 0.0136 | 2.1466 | 0.0371 | 5.1859 | ||
| 2024-12-31 | 0.04 | 5.2 | 0.13 | 0.3807 | 3.8213 | 0.8136 | 21.5212 | 0.7813 | 2.0049 | 1.7503 | 1171.434 | 0.78 | -14.4254 | -68.1203 | -7.6568 | 0.9414 | 17.3658 | 0.4204 | 0.7088 | 2.2709 | 2.2063 | 13.148 | 61.1849 | 2.1106 | 567.6649 | 38.8151 | 0.1277 | 0.0559 | 6.8707 | 0.144 | 18.8626 | ||
| 2024-09-30 | 0.04 | 5.2 | 0.13 | 0.3806 | 3.8883 | 1.6029 | 21.4944 | 1.5337 | 5.9328 | 5.271 | 396.0335 | 0.78 | -33.2061 | -42.0118 | -8.7475 | 0.6515 | 12.0232 | 0.298 | 0.4984 | 2.3395 | 2.27 | 9.4614 | 62.1955 | 1.8102 | -- | 37.8045 | 0.0522 | 0.0162 | 1.0133 | 0.043 | 5.6146 | ||
| 2024-06-30 | 0.04 | 5.2 | 0.13 | 0.3786 | 3.8343 | 1.2069 | 22.7592 | 1.1548 | 7.1725 | 6.2253 | 349.6897 | 0.78 | -35.0653 | -40.9737 | -5.024 | 0.4102 | 7.6957 | 0.19 | 0.3196 | 2.3075 | 2.243 | 22.2723 | 61.459 | 1.6331 | 634.6015 | 38.541 | -0.0631 | -0.0125 | -1.0375 | -0.0325 | -4.1873 | ||
| 2024-03-31 | 0.04 | 5.2 | 0.13 | 0.4497 | 3.8047 | 0.663 | 24.1594 | 0.6525 | 10.2938 | 9.0919 | 260.5514 | 0.78 | -33.2905 | -9.621 | 3.0842 | 0.1792 | 3.3522 | 0.0817 | 0.1392 | 2.2191 | 2.163 | 16.7922 | 59.7879 | 1.4101 | -- | 40.2121 | -0.0429 | -0.0036 | -0.5376 | -0.0089 | -1.1079 | ||
| 2023-12-31 | 0.04 | 5.2 | 0.13 | 0.4497 | 3.746 | 2.3568 | 24.2084 | 2.3703 | 6.3321 | 5.566 | 434.4813 | 0.78 | -22.5118 | -26.3921 | 1.1469 | 0.998 | 18.4664 | 0.4752 | 0.8253 | 2.0777 | 2.0246 | 14.104 | 57.5962 | 1.0866 | 613.661 | 42.4038 | 0.143 | 0.0676 | 2.8669 | 0.1593 | 19.3023 | ||
| 2023-09-30 | 0.04 | 5.2 | 0.13 | 0.4631 | 3.7579 | 2.5223 | 19.4385 | 2.5432 | 7.0423 | 6.3283 | 307.0641 | 0.78 | -9.4836 | -21.1344 | -1.3138 | 0.9016 | 16.8851 | 0.429 | 0.7428 | 2.0845 | 2.0257 | 12.5384 | 57.9458 | 0.4598 | -- | 42.0542 | 0.1217 | 0.0518 | 2.0534 | 0.1232 | 14.827 | ||
| 2023-06-30 | 0.04 | 5.2 | 0.13 | 0.4601 | 3.6367 | 1.942 | 20.1421 | 1.9192 | 8.3198 | 7.3525 | 272.2744 | 0.78 | -9.4994 | -10.6464 | -7.3816 | 0.5914 | 11.6846 | 0.287 | 0.49 | 2.2328 | 2.175 | 16.1645 | 59.606 | 0.9359 | 609.0503 | 40.394 | 0.0342 | 0.0099 | 0.5109 | 0.0246 | 3.0452 | ||
| 垒知集团 (002398) 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 | 44961.34 | 43872.85 | 3125.71 | 3367.61 | 846.88 | 3521.17 | 3498.21 | 2863.84 | ||||
| 2025-12-31 | 237286.81 | 230070.97 | 15555.46 | 14841.56 | 1978.26 | 6660.09 | 6439.12 | 5406.45 | ||||
| 2025-09-30 | 180347.99 | 174133.69 | 11107.63 | 10159.27 | 1323.58 | 11293.25 | 11024.59 | 9772.41 | ||||
| 2025-06-30 | 119467.15 | 115117.31 | 7333.82 | 6323.11 | 760.16 | 7293.94 | 7302.92 | 6586.62 | ||||
| 2025-03-31 | 52980.62 | 51311.65 | 3285.69 | 2946.55 | 313.85 | 4156.60 | 4179.55 | 3690.20 | ||||
| 2024-12-31 | 261704.92 | 253483.96 | 18713.26 | 14527.82 | 1186.67 | 4580.53 | 4807.95 | 4863.00 | ||||
| 2024-09-30 | 184894.60 | 179120.23 | 12835.01 | 10137.33 | 1021.33 | 9745.72 | 10035.03 | 9515.67 | ||||
| 2024-06-30 | 117883.37 | 114078.01 | 8306.55 | 6789.44 | 817.89 | 7338.58 | 7672.31 | 7165.00 | ||||
| 2024-03-31 | 52054.09 | 50228.34 | 3717.16 | 3213.87 | 479.90 | 4732.70 | 4826.67 | 4157.55 | ||||
| 2023-12-31 | 305820.77 | 286349.50 | 20458.49 | 15415.86 | 1439.36 | 17022.12 | 17039.68 | 15254.22 | ||||
| 2023-09-30 | 276813.52 | 261006.67 | 13940.20 | 10857.30 | 1028.06 | 17517.49 | 17523.47 | 16409.67 | ||||
| 2023-06-30 | 181541.50 | 169440.91 | 8745.29 | 7037.71 | 662.76 | 13347.89 | 13429.93 | 12138.66 | ||||
| 垒知集团 (002398) 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 | 25348.78 | 195779.72 | 4260.38 | -- | 192457.71 | 192457.71 | 561900.78 | 67071.76 | 67071.76 | 189601.43 | 369431.11 | 561900.78 |
| 2025-12-31 | 36687.33 | 215448.83 | 2927.48 | -- | 189869.13 | 189869.13 | 578521.06 | 66519.08 | 66519.08 | 213872.39 | 361828.29 | 578521.06 |
| 2025-09-30 | 16457.03 | 233585.21 | 7175.66 | -- | 193055.57 | 193055.57 | 581928.85 | 66331.90 | 66331.90 | 211652.12 | 367388.91 | 581928.85 |
| 2025-06-30 | 23958.01 | 239167.82 | 3668.75 | 1926.10 | 195773.04 | 195773.04 | 577067.61 | 64148.04 | 64148.04 | 211195.59 | 363043.32 | 577067.61 |
| 2025-03-31 | 25538.65 | 242378.56 | 4460.50 | -- | 194790.46 | 194790.46 | 582553.88 | 60891.55 | 60891.55 | 213641.33 | 365187.99 | 582553.88 |
| 2024-12-31 | 23289.79 | 258040.80 | 4129.95 | 1898.88 | 195423.22 | 195423.22 | 597681.56 | 54855.61 | 54855.61 | 231990.56 | 361954.45 | 597681.56 |
| 2024-09-30 | 16249.50 | 269622.34 | 3477.81 | -- | 191874.63 | 191874.63 | 593665.05 | 52687.35 | 52687.35 | 224431.99 | 365390.42 | 593665.05 |
| 2024-06-30 | 39539.54 | 276764.56 | 1916.32 | 2702.68 | 184013.12 | 184013.12 | 593651.66 | 51271.07 | 51271.07 | 228799.31 | 360917.94 | 593651.66 |
| 2024-03-31 | 33878.15 | 282918.91 | 2071.99 | -- | 179400.21 | 179400.21 | 627095.23 | 50418.45 | 50418.45 | 252168.35 | 370950.11 | 627095.23 |
| 2023-12-31 | 31954.67 | 297940.66 | 2052.43 | 4686.35 | 176508.55 | 176508.55 | 647239.12 | 47889.35 | 47889.35 | 274454.23 | 368777.63 | 647239.12 |
| 2023-09-30 | 28495.17 | 299143.52 | 4808.24 | -- | 176836.68 | 176836.68 | 650574.13 | 46330.22 | 46330.22 | 273593.89 | 370751.73 | 650574.13 |
| 2023-06-30 | 32918.34 | 299016.07 | 3114.49 | 6208.33 | 170343.15 | 170343.15 | 625054.28 | 48838.54 | 48838.54 | 252484.66 | 366024.62 | 625054.28 |
| 垒知集团 (002398) 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 | 73136.93 | 64116.53 | 9020.39 | 73133.83 | 89953.64 | -16819.81 | 443.39 | -- | 483.58 | 457.23 | 26.34 | |
| 2025-12-31 | 300954.18 | 267076.86 | 33877.32 | 458379.51 | 485977.69 | -27598.18 | 10290.21 | -- | 10470.21 | 7857.13 | 2613.07 | |
| 2025-09-30 | 218764.42 | 196081.59 | 22682.83 | 353375.41 | 386303.48 | -32928.06 | 10131.74 | -- | 10231.74 | 7178.37 | 3053.37 | |
| 2025-06-30 | 152627.00 | 136321.81 | 16305.19 | 271488.41 | 289201.73 | -17713.31 | 8346.88 | -- | 8446.88 | 6842.12 | 1604.76 | |
| 2025-03-31 | 76745.64 | 68824.20 | 7921.44 | 115519.85 | 126496.47 | -10976.63 | 5592.86 | -- | 5592.86 | 252.49 | 5340.37 | |
| 2024-12-31 | 361760.26 | 328347.94 | 33412.33 | 262673.19 | 287563.80 | -24890.61 | 5581.54 | -- | 5681.54 | 18334.21 | -12652.67 | |
| 2024-09-30 | 269114.87 | 259472.17 | 9642.70 | 14601.30 | 22872.76 | -8271.46 | 3713.46 | -- | 3815.36 | 17984.06 | -14168.70 | |
| 2024-06-30 | 176272.71 | 183706.42 | -7433.70 | 44509.09 | 12815.36 | 31693.73 | 2661.77 | -- | 2852.00 | 17653.36 | -14801.36 | |
| 2024-03-31 | 86146.50 | 88381.63 | -2235.13 | 15458.38 | 9638.19 | 5820.19 | 1809.68 | -- | 1809.40 | 2378.63 | -569.23 | |
| 2023-12-31 | 405912.05 | 362179.77 | 43732.28 | 14060.01 | 52689.52 | -38629.51 | 7476.82 | -- | 8528.88 | 14476.06 | -5947.18 | |
| 2023-09-30 | 290651.58 | 256955.28 | 33696.30 | 10530.41 | 34225.51 | -23695.11 | 2489.99 | -- | 3541.95 | 20718.07 | -17176.12 | |
| 2023-06-30 | 191432.78 | 185231.31 | 6201.47 | 15262.12 | 11183.91 | 4078.21 | 278.67 | -- | 1330.63 | 13538.59 | -12207.96 | |
| 垒知集团 (002398) 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：4000万元至6000万元，与上年同期相比变动幅度：-74.82%至-62.24%。 |
| 上年同期每股收益(元) | 0.22 |
| 行业 | 水泥 |
| 概念 | 福建自贸区,业绩预增,兜底式增持,装配式建筑,雄安-建材,雄安新区,自贸区 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |