| 巨星科技 (002444) 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 | 0.4315 | 16.01 | 0.06 | 3.2372 | 10.9113 | 2.2003 | 31.0563 | 2.2099 | 19.1439 | 16.1456 | 192.3344 | 2.72 | 3.1813 | 8.7076 | 7.6479 | 1.1785 | 0.806 | 0.159 | 0.1955 | 3.1134 | 2.3021 | 122.9129 | 81.6491 | 0 | -- | 18.3509 | 0.0201 | 0.0032 | 0.1446 | 0.0173 | 1.9237 | ||
| 2025-12-31 | 0.4315 | 16.01 | 0.06 | 3.2361 | 10.4798 | 10.8647 | 32.3676 | 10.9857 | 24.9285 | 20.3579 | 159.2381 | 2.72 | -0.873 | 8.4957 | 2.2521 | 4.7325 | 3.1684 | 0.6277 | 0.821 | 2.9808 | 2.1866 | 130.4827 | 81.0294 | 0 | 792.05 | 18.9706 | 0.1575 | 0.0978 | 0.8999 | 0.5154 | 56.9088 | ||
| 2025-09-30 | 0.4315 | 16.01 | 0.06 | 3.2926 | 10.433 | 9.5103 | 32.7601 | 9.5407 | 28.8866 | 23.0913 | 142.0822 | 2.72 | 0.6547 | 11.7706 | 0.9242 | 3.4322 | 2.4843 | 0.4813 | 0.6229 | 3.4113 | 2.578 | 119.8203 | 82.723 | 0 | -- | 17.277 | 0.1446 | 0.0694 | 0.7294 | 0.4015 | 44.7217 | ||
| 2025-06-30 | 0.4315 | 16.01 | 0.06 | 3.3107 | 9.6943 | 5.8028 | 31.6223 | 5.7426 | 26.7256 | 21.6573 | 146.3084 | 2.72 | 4.8736 | 7.0485 | 7.7439 | 2.2527 | 1.5794 | 0.3073 | 0.4027 | 3.0718 | 2.2912 | 136.5665 | 80.9414 | 0 | 915.0529 | 19.0586 | 0.1471 | 0.0457 | 0.7872 | 0.2397 | 26.4538 | ||
| 2025-03-31 | 0.4315 | 16.01 | 0.06 | 3.1605 | 9.0144 | 2.1788 | 29.9874 | 2.1323 | 19.4837 | 16.1102 | 186.6553 | 2.72 | 10.5889 | 12.7494 | 6.3916 | 1.1584 | 0.8747 | 0.1616 | 0.217 | 2.6312 | 2.0192 | 123.2824 | 77.309 | 0 | -- | 22.691 | 0.1499 | 0.0248 | 1.1362 | 0.1091 | 11.8891 | ||
| 2024-12-31 | 0.4315 | 16.01 | 0.06 | 3.1532 | 8.6287 | 10.2395 | 31.6533 | 11.0581 | 23.3068 | 18.7653 | 169.2298 | 2.72 | 35.3656 | 39.5984 | 17.379 | 5.617 | 3.6089 | 0.6916 | 0.9365 | 2.2108 | 1.7184 | 112.2876 | 71.7845 | 0 | 870.46 | 28.2155 | 0.1176 | 0.0753 | 0.7356 | 0.2669 | 28.517 | ||
| 2024-09-30 | 0.4315 | 16.01 | 0.06 | 3.3556 | 8.6313 | 8.5874 | 31.9489 | 9.262 | 25.2983 | 20.4406 | 156.4554 | 2.72 | 28.7277 | 30.7643 | 9.024 | 3.8846 | 2.8101 | 0.5189 | 0.6981 | 2.2479 | 1.775 | 106.7735 | 72.6549 | 0 | -- | 27.3451 | 0.0758 | 0.0364 | 0.4244 | 0.1333 | 14.3675 | ||
| 2024-06-30 | 0.4315 | 16.01 | 0.06 | 3.3294 | 8.2629 | 5.8405 | 31.6922 | 6.0299 | 26.0584 | 21.0488 | 150.8209 | 2.72 | 27.7519 | 39.9136 | 6.0181 | 2.6871 | 1.6499 | 0.3294 | 0.4309 | 2.6069 | 1.9452 | 119.7833 | 76.597 | 0 | 924.019 | 23.403 | 0.0874 | 0.0279 | 0.4773 | 0.1191 | 13.1311 | ||
| 2024-03-31 | 0.4315 | 16.01 | 0.06 | 3.3263 | 7.7131 | 2.056 | 31.0611 | 2.1131 | 18.2587 | 15.3171 | 203.147 | 2.72 | 29.3816 | 41.1486 | 12.3574 | 1.3808 | 0.8577 | 0.1633 | 0.2171 | 2.3804 | 1.8291 | 118.6031 | 74.1988 | 0 | -- | 25.8012 | 0.0509 | 0.0081 | 0.3936 | 0.0314 | 3.412 | ||
| 2023-12-31 | 0.4315 | 16.01 | 0.06 | 3.3263 | 7.3695 | 8.6097 | 31.4013 | 8.8582 | 22.3004 | 18.2684 | 172.5823 | 2.72 | -13.3241 | 17.3102 | 5.9433 | 5.4673 | 2.7701 | 0.5713 | 0.7633 | 2.494 | 1.887 | 122.3537 | 76.2687 | 0.0036 | 867.5405 | 23.7313 | 0.1945 | 0.108 | 1.2544 | 0.4551 | 50.2248 | ||
| 2023-09-30 | 0.4315 | 16.01 | 0.06 | 3.3176 | 7.493 | 7.1597 | 30.984 | 7.62 | 24.8468 | 19.9869 | 154.8644 | 2.72 | -12.4512 | 16.8929 | 11.7284 | 4.4418 | 2.1425 | 0.4336 | 0.6031 | 2.17 | 1.6892 | 115.1659 | 70.6434 | 0.7351 | -- | 29.3566 | 0.1611 | 0.0656 | 0.9167 | 0.2236 | 24.6177 | ||
| 2023-06-30 | 0.4315 | 16.01 | 0.06 | 3.3175 | 6.9661 | 4.4256 | 29.6405 | 4.5675 | 23.4599 | 19.1512 | 155.0429 | 2.72 | -15.8631 | 32.9966 | 8.0942 | 2.861 | 1.2822 | 0.2733 | 0.3738 | 2.7369 | 2.0122 | 137.2626 | 72.8926 | 4.6774 | 936.6185 | 27.1074 | 0.1838 | 0.0487 | 1.0998 | 0.1796 | 23.9585 | ||
| 巨星科技 (002444) 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 | 377246.53 | 328188.16 | 26622.02 | 24862.73 | 6619.17 | 60908.66 | 60914.14 | 52436.80 | ||||
| 2025-12-31 | 1466629.56 | 1236187.70 | 105370.85 | 101340.10 | -2745.98 | 298574.29 | 298115.44 | 256678.35 | ||||
| 2025-09-30 | 1115629.80 | 917886.94 | 77454.14 | 70899.63 | -8013.33 | 257613.34 | 257232.20 | 221140.40 | ||||
| 2025-06-30 | 702749.81 | 585828.80 | 50439.77 | 46237.66 | -8876.39 | 152196.93 | 151888.27 | 131316.75 | ||||
| 2025-03-31 | 365615.29 | 309598.09 | 25616.42 | 22743.75 | -2861.39 | 58901.27 | 58738.56 | 48236.55 | ||||
| 2024-12-31 | 1479545.33 | 1223991.83 | 97489.92 | 91790.31 | -13124.59 | 277641.74 | 276739.11 | 236579.31 | ||||
| 2024-09-30 | 1108373.70 | 919492.12 | 72216.13 | 64801.93 | 3386.24 | 226558.15 | 226334.70 | 197851.97 | ||||
| 2024-06-30 | 670092.25 | 556182.25 | 46578.94 | 42775.35 | -6727.79 | 141046.32 | 140807.28 | 122670.31 | ||||
| 2024-03-31 | 330607.67 | 283665.56 | 22443.03 | 21676.02 | 4816.68 | 50639.40 | 50549.74 | 42782.11 | ||||
| 2023-12-31 | 1092999.28 | 924033.54 | 85128.40 | 77618.36 | -20750.15 | 199673.79 | 198870.92 | 169471.39 | ||||
| 2023-09-30 | 861021.74 | 715645.03 | 61232.49 | 54868.22 | -17029.16 | 172091.97 | 172266.11 | 151304.33 | ||||
| 2023-06-30 | 524526.12 | 442350.81 | 39133.03 | 35459.94 | -16206.66 | 100452.80 | 100276.93 | 87675.74 | ||||
| 巨星科技 (002444) 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 | 483229.86 | 337027.46 | 14744.31 | -- | 1156389.42 | 1156389.42 | 2383192.74 | 43302.09 | 43302.09 | 437337.17 | 1912322.42 | 2383192.74 |
| 2025-12-31 | 528554.21 | 303172.82 | 13739.50 | -- | 1152569.73 | 1152569.73 | 2362497.65 | 42273.81 | 42273.81 | 448179.80 | 1881450.48 | 2362497.65 |
| 2025-09-30 | 432169.48 | 333461.94 | 13674.31 | -- | 1094855.06 | 1094855.06 | 2325271.92 | 41046.08 | 41046.08 | 401737.14 | 1891572.26 | 2325271.92 |
| 2025-06-30 | 533660.68 | 307286.41 | 12866.75 | 8711.91 | 1062591.53 | 1062591.53 | 2262997.08 | 40517.14 | 40517.14 | 431295.46 | 1811580.81 | 2262997.08 |
| 2025-03-31 | 568284.75 | 314591.85 | 12253.31 | -- | 1000960.87 | 1000960.87 | 2213877.06 | 41379.38 | 41379.38 | 502349.89 | 1691218.65 | 2213877.06 |
| 2024-12-31 | 685211.10 | 316643.15 | 9885.16 | 12551.29 | 961328.66 | 961328.66 | 2310463.94 | 41672.22 | 41672.22 | 651910.04 | 1640265.59 | 2310463.94 |
| 2024-09-30 | 624039.94 | 360483.61 | 13402.14 | -- | 990149.80 | 990149.80 | 2303977.83 | 45563.16 | 45563.16 | 630025.34 | 1653924.22 | 2303977.83 |
| 2024-06-30 | 534143.87 | 288579.85 | 11500.34 | -- | 937863.72 | 937863.72 | 2100347.96 | 45610.46 | 45610.46 | 491544.10 | 1589096.36 | 2100347.96 |
| 2024-03-31 | 585315.66 | 268705.65 | 7465.45 | -- | 906114.96 | 906114.96 | 2080874.96 | 43373.70 | 43373.70 | 536890.31 | 1526141.03 | 2080874.96 |
| 2023-12-31 | 517872.78 | 210164.31 | 10352.26 | -- | 912737.96 | 912737.96 | 1968379.73 | 43855.02 | 43855.02 | 467122.58 | 1484798.01 | 1968379.73 |
| 2023-09-30 | 648893.67 | 198022.39 | 22698.09 | -- | 890589.39 | 890589.39 | 2113276.08 | 56943.92 | 56943.92 | 620386.52 | 1473375.35 | 2113276.08 |
| 2023-06-30 | 552422.74 | 177008.12 | 13324.43 | 5035.34 | 879637.37 | 879637.37 | 1981121.13 | 134567.14 | 134567.14 | 537031.09 | 1423778.83 | 1981121.13 |
| 巨星科技 (002444) 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 | 398815.46 | 391235.40 | 7580.07 | 191885.08 | 235826.17 | -43941.09 | -- | -- | 40000.00 | 39093.40 | 906.60 | |
| 2025-12-31 | 1590658.78 | 1359662.66 | 230996.12 | 609977.83 | 734135.60 | -124157.77 | 35094.15 | -- | 140994.15 | 399479.80 | -258485.66 | |
| 2025-09-30 | 1169626.48 | 1008319.45 | 161307.03 | 516724.82 | 675409.76 | -158684.93 | 15740.56 | -- | 115760.56 | 357178.36 | -241417.80 | |
| 2025-06-30 | 782612.74 | 679236.98 | 103375.76 | 384014.62 | 420907.74 | -36893.12 | 13510.13 | -- | 73530.13 | 276457.76 | -202927.64 | |
| 2025-03-31 | 398763.72 | 343958.42 | 54805.29 | 252152.79 | 278989.55 | -26836.76 | 18501.58 | -- | 58501.58 | 195472.64 | -136971.06 | |
| 2024-12-31 | 1534989.82 | 1360968.41 | 174021.41 | 389351.05 | 447142.92 | -57791.87 | 330048.45 | -- | 520538.58 | 484748.93 | 35789.65 | |
| 2024-09-30 | 1056178.82 | 972206.33 | 83972.49 | 178013.56 | 222682.02 | -44668.46 | 420717.32 | -- | 435124.44 | 358459.70 | 76664.74 | |
| 2024-06-30 | 642177.25 | 583621.40 | 58555.85 | 122101.31 | 144384.72 | -22283.41 | 180802.02 | -- | 193078.84 | 202582.20 | -9503.35 | |
| 2024-03-31 | 307478.21 | 290639.46 | 16838.75 | 9303.83 | 38550.41 | -29246.58 | 95906.98 | -- | 110314.10 | 21167.26 | 89146.84 | |
| 2023-12-31 | 1183941.44 | 971355.95 | 212585.49 | 27469.68 | 93672.03 | -66202.36 | 236672.57 | -- | 258578.87 | 381738.59 | -123159.72 | |
| 2023-09-30 | 888565.21 | 749858.45 | 138706.76 | 17665.05 | 66870.15 | -49205.10 | 208506.77 | -- | 227317.68 | 170208.31 | 57109.37 | |
| 2023-06-30 | 569288.76 | 472864.38 | 96424.39 | 13592.47 | 40682.12 | -27089.65 | 53966.70 | -- | 73783.61 | 81648.19 | -7864.58 | |
| 巨星科技 (002444) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-06 |
| 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：241880.55万元至276434.91万元，与上年同期相比变动幅度：5%至20%。 |
| 上年同期每股收益(元) | 1.9286 |
| 行业 | 通用设备 |
| 概念 | 社保重仓,百度概念股,无人驾驶,智慧物流,轮胎,智能制造,智慧安防,机器人 |
| 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！ |