江苏神通 (002438) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.1763 | 7.13 | -0.07 | 2.3908 | 3.3734 | 1.4646 | 32.7758 | 1.464 | 23.3238 | 17.9578 | 182.6763 | 2.52 | 1.2103 | 6.3469 | 6.1241 | 0.5231 | 0.4404 | 0.095 | 0.1618 | 1.5689 | 1.1646 | 23.4227 | 59.626 | 3.153 | -- | 40.374 | -0.0634 | -0.006 | -0.4111 | -0.0149 | -1.6805 | ||
2024-12-31 | 0.1763 | 7.13 | -0.07 | 2.3633 | 3.197 | 4.837 | 32.8901 | 4.9327 | 18.9995 | 15.2596 | 217.0931 | 2.52 | 0.4776 | 9.4158 | 4.0363 | 2.0913 | 1.6601 | 0.3594 | 0.6311 | 1.5266 | 1.138 | 28.6452 | 57.7878 | 3.9937 | 192.3525 | 42.2122 | 0.1856 | 0.0654 | 1.3522 | 0.1549 | 17.7805 | ||
2024-09-30 | 0.1763 | 7.13 | -0.07 | 2.347 | 3.0825 | 3.9201 | 31.6859 | 3.9048 | 19.0552 | 15.2147 | 208.8422 | 2.52 | 5.8691 | 12.8098 | 3.7604 | 1.3529 | 1.3378 | 0.2806 | 0.4869 | 1.5724 | 1.1722 | 21.4291 | 59.2013 | 4.4648 | -- | 40.7987 | 0.0035 | 0.001 | 0.025 | 0.0024 | 0.2807 | ||
2024-06-30 | 0.1763 | 7.13 | -0.07 | 2.347 | 2.9166 | 2.4921 | 30.9732 | 2.4716 | 18.532 | 14.9708 | 207.092 | 2.52 | 5.2834 | 14.2841 | 0.2185 | 0.9263 | 0.8501 | 0.1815 | 0.3176 | 1.5184 | 1.1045 | 22.2232 | 58.2521 | 4.6552 | 172.146 | 41.7479 | -0.0581 | -0.0106 | -0.4264 | -0.0255 | -2.9858 | ||
2024-03-31 | 0.1763 | 7.13 | -0.07 | 2.347 | 2.9585 | 1.4615 | 29.8782 | 1.4465 | 20.7738 | 16.4713 | 181.5945 | 2.52 | 14.781 | 10.1688 | 1.8798 | 0.5273 | 0.4824 | 0.0986 | 0.1719 | 1.6259 | 1.2055 | 24.6811 | 58.699 | 4.4918 | -- | 41.301 | -0.1707 | -0.017 | -1.1639 | -0.0412 | -5.1086 | ||
2023-12-31 | 0.1763 | 7.13 | -0.07 | 2.347 | 2.7936 | 4.5992 | 30.9909 | 4.6173 | 17.0468 | 13.9115 | 224.3098 | 2.52 | 9.1037 | 18.157 | 0.789 | 2.3448 | 1.7171 | 0.3663 | 0.6846 | 1.4358 | 1.0529 | 32.3444 | 56.0682 | 2.6387 | 163.2926 | 43.9318 | 0.0869 | 0.0317 | 0.6891 | 0.0721 | 8.3765 | ||
2023-09-30 | 0.1763 | 7.13 | -0.07 | 2.2776 | 2.6608 | 3.6057 | 29.8373 | 3.5392 | 18.211 | 14.9355 | 201.0417 | 2.52 | 6.6214 | 12.5823 | 0.3383 | 1.6671 | 1.2422 | 0.271 | 0.5076 | 1.451 | 1.0242 | 27.4854 | 55.9355 | 3.7194 | -- | 44.0645 | 0.0047 | 0.0013 | 0.0359 | 0.0029 | 0.3523 | ||
2023-06-30 | 0.1763 | 7.13 | -0.07 | 2.2776 | 2.5107 | 2.1854 | 29.8742 | 2.1736 | 17.3215 | 14.2284 | 210.6974 | 2.52 | 8.2804 | 20.3713 | 11.9336 | 1.1093 | 0.7961 | 0.1733 | 0.3329 | 1.4557 | 1.0397 | 28.0646 | 53.1867 | 5.8101 | 247.3646 | 46.8133 | -0.0375 | -0.0065 | -0.2992 | -0.014 | -1.7427 | ||
2023-03-31 | 0.1763 | 7.13 | -0.07 | 2.2776 | 2.4633 | 1.3516 | 29.9665 | 1.3304 | 22.3603 | 17.5815 | 171.1357 | 2.52 | -2.7907 | 2.9416 | 15.3831 | 0.5642 | 0.401 | 0.087 | 0.1662 | 1.5577 | 1.1066 | 26.7532 | 53.8962 | 8.0533 | -- | 46.1038 | -0.1909 | -0.0169 | -1.249 | -0.0366 | -4.896 | ||
2022-12-31 | 0.1763 | 7.13 | -0.07 | 2.2776 | 2.3137 | 3.9232 | 29.0173 | 4.4678 | 15.8108 | 13.1526 | 221.6613 | 2.52 | 2.3737 | -10.2002 | 32.2422 | 2.676 | 1.6425 | 0.3839 | 0.7318 | 1.5438 | 1.1449 | 42.9418 | 50.9202 | 8.862 | 269.4448 | 49.0798 | 0.1263 | 0.0426 | 1.0848 | 0.0867 | 11.5808 | ||
2022-09-30 | 0.1763 | 7.13 | -0.07 | 2.2776 | 2.254 | 3.2135 | 28.7037 | 3.596 | 17.8294 | 14.4887 | 197.0844 | 2.52 | -3.7193 | -15.9894 | 35.3907 | 1.8137 | 1.2247 | 0.2907 | 0.5467 | 1.5223 | 1.1208 | 28.0992 | 52.1526 | 6.5608 | -- | 47.8474 | 0.0467 | 0.0121 | 0.3779 | 0.0254 | 3.2091 | ||
2022-06-30 | 0.1763 | 7.13 | -0.07 | 2.2776 | 2.1066 | 2.0322 | 27.488 | 2.1903 | 15.9024 | 13.284 | 205.0257 | 2.52 | 0.4531 | -16.1175 | 33.3497 | 1.2098 | 0.7963 | 0.1941 | 0.3536 | 1.6971 | 1.2341 | 35.7538 | 55.2308 | 5.891 | 431.9235 | 44.7692 | 0.0003 | 0.0001 | 0.0025 | 0.0001 | 0.0143 |
江苏神通 (002438) 利润表 | ||||||||||||
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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 | 57747.24 | 46491.98 | 2148.52 | 2773.18 | 680.70 | 10370.12 | 10361.01 | 8900.66 | ||||
2024-12-31 | 214322.38 | 180997.37 | 11269.41 | 13152.04 | 2648.09 | 32704.76 | 32470.29 | 29418.24 | ||||
2024-09-30 | 163388.84 | 138326.57 | 7874.82 | 8720.50 | 1880.88 | 24859.13 | 24789.60 | 22738.01 | ||||
2024-06-30 | 105229.94 | 89762.55 | 5359.91 | 5698.62 | 1230.45 | 15753.78 | 15738.43 | 14330.88 | ||||
2024-03-31 | 57056.66 | 47105.99 | 1795.24 | 2648.88 | 736.70 | 9397.98 | 9387.67 | 8369.46 | ||||
2023-12-31 | 213303.56 | 182330.88 | 12061.39 | 11642.72 | 1975.40 | 29673.65 | 29470.28 | 26886.66 | ||||
2023-09-30 | 154330.94 | 131712.80 | 7898.65 | 7490.98 | 2102.15 | 23050.03 | 22904.79 | 20156.05 | ||||
2023-06-30 | 99949.23 | 85830.39 | 5252.30 | 5192.86 | 1279.18 | 14221.16 | 14171.50 | 12539.69 | ||||
2023-03-31 | 49709.15 | 40946.21 | 1666.02 | 2042.50 | 405.78 | 8739.59 | 8704.27 | 7596.95 | ||||
2022-12-31 | 195505.40 | 169343.61 | 12232.20 | 9613.97 | 1251.14 | 25713.95 | 25593.29 | 22755.03 | ||||
2022-09-30 | 144746.73 | 123239.26 | 7818.23 | 5977.37 | 1243.49 | 20971.94 | 21081.14 | 17903.39 | ||||
2022-06-30 | 92305.95 | 80658.47 | 5634.45 | 4447.93 | 806.67 | 12261.95 | 12375.57 | 10417.51 |
江苏神通 (002438) 资产负债表 | ||||||||||||
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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 | 40974.73 | 116863.29 | 7781.78 | -- | 266061.56 | 266061.56 | 607718.37 | 27593.45 | 27593.45 | 245360.06 | 361695.45 | 607718.37 |
2024-12-31 | 53049.11 | 103939.14 | 7543.61 | 2461.05 | 266647.80 | 266647.80 | 608186.57 | 32999.87 | 32999.87 | 256728.93 | 351351.44 | 608186.57 |
2024-09-30 | 32438.12 | 140521.90 | 8384.53 | -- | 261853.43 | 261853.43 | 580032.80 | 34289.94 | 34289.94 | 236645.59 | 342430.11 | 580032.80 |
2024-06-30 | 34637.64 | 126174.59 | 8150.00 | 3982.38 | 264326.59 | 264326.59 | 575052.79 | 35435.13 | 35435.13 | 240072.70 | 334008.72 | 575052.79 |
2024-03-31 | 36307.01 | 115365.94 | 5632.09 | -- | 262622.69 | 262622.69 | 572649.03 | 45830.87 | 45830.87 | 236509.76 | 336137.00 | 572649.03 |
2023-12-31 | 71544.28 | 101025.22 | 6232.59 | 3463.10 | 266998.41 | 266998.41 | 584590.92 | 35625.93 | 35625.93 | 256821.11 | 327767.52 | 584590.92 |
2023-09-30 | 56527.08 | 104242.04 | 4391.76 | -- | 260597.88 | 260597.88 | 559011.52 | 40663.48 | 40663.48 | 246325.82 | 312684.29 | 559011.52 |
2023-06-30 | 60426.64 | 99286.84 | 4543.57 | 3130.65 | 260372.05 | 260372.05 | 573799.13 | 53301.43 | 53301.43 | 268614.08 | 305183.05 | 573799.13 |
2023-03-31 | 51849.62 | 95306.23 | 4897.12 | -- | 260198.96 | 260198.96 | 562082.93 | 65334.55 | 65334.55 | 259141.74 | 302941.20 | 562082.93 |
2022-12-31 | 91529.47 | 80909.22 | 3502.08 | 2460.71 | 250967.52 | 250967.52 | 580014.41 | 71522.40 | 71522.40 | 284670.16 | 295344.25 | 580014.41 |
2022-09-30 | 59235.64 | 94399.85 | 3399.61 | -- | 236216.49 | 236216.49 | 557126.88 | 55762.02 | 55762.02 | 266570.83 | 290556.05 | 557126.88 |
2022-06-30 | 65020.34 | 87391.26 | 5323.09 | 2553.01 | 203999.03 | 203999.03 | 512624.46 | 47642.15 | 47642.15 | 229497.78 | 283126.68 | 512624.46 |
江苏神通 (002438) 现金流量表 | ||||||||||||
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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 | 51121.32 | 54780.78 | -3659.46 | 69440.88 | 48842.38 | 20598.51 | 24800.00 | -- | 26800.00 | 54764.74 | -27964.74 | |
2024-12-31 | 182627.67 | 142847.55 | 39780.11 | 187596.71 | 222978.97 | -35382.26 | 113300.00 | -- | 114300.00 | 132118.02 | -17818.02 | |
2024-09-30 | 152297.71 | 151729.71 | 568.00 | 44445.03 | 64479.40 | -20034.36 | 105325.00 | -- | 106325.00 | 119021.53 | -12696.53 | |
2024-06-30 | 100638.38 | 106748.55 | -6110.17 | 27651.89 | 40563.12 | -12911.24 | 73800.00 | -- | 74800.00 | 86613.37 | -11813.37 | |
2024-03-31 | 46840.79 | 56581.79 | -9741.00 | 8010.95 | 25617.34 | -17606.39 | 47297.17 | -- | 47297.17 | 55173.21 | -7876.05 | |
2023-12-31 | 185341.24 | 166812.73 | 18528.51 | 114987.99 | 121155.02 | -6167.04 | 86147.49 | -- | 86149.77 | 115421.04 | -29271.27 | |
2023-09-30 | 149561.50 | 148837.04 | 724.46 | 99836.45 | 102666.79 | -2830.35 | 76194.84 | -- | 76196.84 | 102340.51 | -26143.68 | |
2023-06-30 | 103247.91 | 107000.17 | -3752.26 | 66127.70 | 89388.93 | -23261.23 | 59770.93 | -- | 59772.93 | 59086.01 | 686.92 | |
2023-03-31 | 54849.32 | 64338.13 | -9488.81 | 24269.10 | 40876.98 | -16607.88 | 25000.00 | -- | 25000.00 | 35105.69 | -10105.69 | |
2022-12-31 | 145589.33 | 120905.21 | 24684.12 | 231483.48 | 317410.52 | -85927.04 | 127955.98 | -- | 174915.12 | 79070.76 | 95844.36 | |
2022-09-30 | 137479.47 | 130714.44 | 6765.03 | 191320.58 | 272762.61 | -81442.03 | 92585.02 | -- | 139623.98 | 65916.60 | 73707.38 | |
2022-06-30 | 90711.51 | 90685.45 | 26.07 | 109367.10 | 156827.26 | -47460.16 | 49280.30 | -- | 96264.99 | 39536.78 | 56728.21 |
江苏神通 (002438) 最新业绩预告 查看:历史业绩预告 | |
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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:26886.66万元至32263.99万元,与上年同期相比变动幅度:0%至20%。 |
上年同期每股收益(元) | 0.5297 |
行业 | 通用设备 |
概念 | 一带一路,核电,业绩预增,大气治理,环保,举牌股 |
账务标签 | 白马股 |
账务评述 |