| 汇洁股份 (002763) 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 | 0.19 | 4.89 | -0.11 | 1.9191 | 1.4802 | 3.2062 | 66.8985 | 3.1713 | 19.7773 | 15.8879 | 418.7427 | 3.92 | 1.4855 | -18.0623 | -2.8986 | 3.775 | 0.3041 | 0.2763 | 0.3695 | 3.909 | 2.3985 | 184.2029 | 77.2249 | 0 | -- | 22.7751 | -0.0556 | -0.0155 | -0.4842 | -0.0682 | -8.0607 | ||
| 2024-12-31 | 0.19 | 4.89 | -0.11 | 1.9191 | 1.2923 | 3.6095 | 66.764 | 3.6042 | 6.5427 | 5.7747 | 1144.1482 | 3.92 | 0.851 | -51.3742 | -0.2979 | 14.6443 | 1.2131 | 1.0374 | 1.4059 | 3.1439 | 1.924 | 155.2127 | 72.424 | 0 | 512.1954 | 27.576 | 0.0725 | 0.0753 | 2.0875 | 0.2732 | 31.6664 | ||
| 2024-09-30 | 0.19 | 4.89 | -0.11 | 1.9191 | 1.3991 | 5.0835 | 67.4081 | 5.0879 | 10.7745 | 9.2356 | 726.0985 | 3.92 | 0.742 | -39.1529 | 0.7635 | 10.5821 | 0.8642 | 0.7612 | 1.0228 | 3.2817 | 1.9845 | 156.3103 | 73.689 | 0 | -- | 26.311 | 0.0668 | 0.0508 | 0.9989 | 0.193 | 22.3634 | ||
| 2024-06-30 | 0.19 | 4.89 | -0.11 | 1.9191 | 1.4267 | 5.6038 | 67.8177 | 5.4798 | 16.4014 | 13.4791 | 501.2185 | 3.92 | 2.8036 | -22.9805 | 2.3992 | 7.2016 | 0.6759 | 0.5544 | 0.7268 | 3.8734 | 2.5608 | 201.5902 | 77.4667 | 0 | 505.7093 | 22.5333 | 0.0991 | 0.0562 | 1.0025 | 0.2493 | 29.6223 | ||
| 2024-03-31 | 0.19 | 4.89 | -0.11 | 1.9191 | 1.7331 | 3.7996 | 67.8808 | 3.8083 | 24.8114 | 19.2586 | 350.9159 | 3.92 | 4.1473 | -8.3826 | 0.6551 | 3.1898 | 0.3272 | 0.2679 | 0.3486 | 4.1478 | 2.7755 | 213.0289 | 78.5641 | 0 | -- | 21.4359 | 0.0022 | 0.0006 | 0.0157 | 0.0028 | 0.3317 | ||
| 2023-12-31 | 0.19 | 4.89 | -0.11 | 1.9191 | 1.4995 | 7.401 | 66.5738 | 7.5908 | 12.5569 | 10.6028 | 625.2006 | 3.92 | 19.3031 | 32.4596 | 5.2638 | 15.4935 | 1.2834 | 1.0535 | 1.3607 | 3.4019 | 2.2214 | 178.8869 | 75.1552 | 0 | 496.3833 | 24.8448 | 0.142 | 0.1458 | 1.9702 | 0.5869 | 66.4234 | ||
| 2023-09-30 | 0.19 | 4.89 | -0.11 | 1.9191 | 1.5789 | 8.4183 | 66.9546 | 8.6096 | 18.977 | 15.2311 | 438.5635 | 3.92 | 16.7982 | 26.82 | 3.1331 | 11.6088 | 0.9187 | 0.778 | 0.9954 | 3.5918 | 2.2986 | 184.7119 | 76.5882 | 0 | -- | 23.4118 | 0.1637 | 0.1246 | 1.4797 | 0.5321 | 59.9776 | ||
| 2023-06-30 | 0.19 | 4.89 | -0.11 | 1.9069 | 1.4967 | 7.4504 | 67.0401 | 7.3882 | 23.2359 | 18.1367 | 368.909 | 3.92 | 18.1046 | 19.608 | -2.2453 | 7.8263 | 0.6807 | 0.56 | 0.7002 | 4.2722 | 2.8076 | 220.9352 | 80.1608 | 0 | 481.2023 | 19.8392 | 0.1661 | 0.0938 | 1.259 | 0.4728 | 54.8253 | ||
| 2023-03-31 | 0.19 | 4.89 | -0.11 | 1.9069 | 1.8194 | 4.1744 | 67.5607 | 4.2775 | 29.9364 | 22.0827 | 305.2429 | 3.92 | 12.876 | 18.0737 | 4.4068 | 3.3561 | 0.3179 | -- | 0.3311 | 4.2846 | 2.8596 | 221.291 | 80.1152 | 0 | -- | 19.8848 | 0.1283 | 0.0331 | 0.794 | 0.1667 | 18.9643 | ||
| 2022-12-31 | 0.19 | 4.89 | -0.11 | 1.9069 | 1.5656 | 5.8815 | 64.6951 | 5.9993 | 11.4411 | 9.6942 | 664.0877 | 3.92 | -10.1711 | -49.5336 | 4.0897 | 13.4056 | 1.1394 | 0.9244 | 1.1833 | 4.1361 | 2.5977 | 215.0263 | 79.8075 | 0 | -- | 20.1925 | 0.1328 | 0.1203 | 2.046 | 0.5959 | 68.3739 | ||
| 2022-09-30 | 0.19 | 4.89 | -0.11 | 1.9069 | 1.6688 | 6.846 | 64.949 | 7.0331 | 17.4004 | 14.0225 | 460.4545 | 3.92 | -7.1566 | -36.4017 | 3.6332 | 9.3728 | 0.8424 | 0.6901 | 0.8838 | 4.1453 | 2.5969 | 209.6829 | 79.7005 | 0 | -- | 20.2995 | 0.1415 | 0.0951 | 1.3885 | 0.4683 | 54.2197 | ||
| 2022-06-30 | 0.19 | 4.89 | -0.11 | 1.9069 | 1.627 | 6.0891 | 64.986 | 6.2295 | 22.4332 | 17.794 | 363.7814 | 3.92 | -9.1454 | -33.3859 | 9.7979 | 6.0402 | 0.5941 | 0.4782 | 0.6142 | 4.0697 | 2.5907 | 200.1758 | 79.2628 | 0 | 470.5416 | 20.7372 | 0.158 | 0.0738 | 1.2128 | 0.3561 | 41.8503 | ||
| 汇洁股份 (002763) 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 | 77722.36 | 64442.05 | 31868.13 | 5204.78 | -16.41 | 12348.47 | 12416.96 | 8919.17 | ||||
| 2024-12-31 | 295403.21 | 270870.86 | 146004.91 | 19417.15 | -141.03 | 17058.66 | 17237.54 | 10262.69 | ||||
| 2024-09-30 | 217265.58 | 192641.69 | 104301.01 | 12351.17 | -261.32 | 20065.75 | 20170.08 | 14522.07 | ||||
| 2024-06-30 | 154676.38 | 131075.67 | 69673.55 | 8431.76 | -281.33 | 20849.04 | 20928.61 | 15288.31 | ||||
| 2024-03-31 | 76584.73 | 61428.77 | 31305.80 | 4052.50 | -248.54 | 14749.17 | 14814.46 | 10885.32 | ||||
| 2023-12-31 | 292910.61 | 255355.34 | 133223.70 | 18458.10 | -1198.27 | 31056.61 | 31190.27 | 21105.44 | ||||
| 2023-09-30 | 215665.39 | 178514.33 | 91538.88 | 11633.08 | -938.33 | 32848.25 | 32925.22 | 23866.50 | ||||
| 2023-06-30 | 150458.10 | 120914.08 | 60669.86 | 8149.46 | -738.57 | 27288.21 | 27342.06 | 19849.92 | ||||
| 2023-03-31 | 73535.01 | 56005.72 | 27644.88 | 3148.00 | -279.16 | 16238.51 | 16275.81 | 11881.28 | ||||
| 2022-12-31 | 245518.06 | 214692.18 | 104715.93 | 18593.64 | -934.59 | 23800.97 | 23918.24 | 15933.49 | ||||
| 2022-09-30 | 184647.80 | 153508.81 | 74589.32 | 11107.24 | -734.62 | 25892.26 | 26045.34 | 18819.19 | ||||
| 2022-06-30 | 127393.95 | 103730.61 | 49731.25 | 7620.39 | -510.98 | 22668.53 | 22757.70 | 16595.81 | ||||
| 汇洁股份 (002763) 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 | 98690.23 | 22298.08 | 2782.84 | -- | 68750.03 | 68750.03 | 278181.15 | 9779.25 | 9779.25 | 63356.16 | 200590.80 | 278181.15 |
| 2024-12-31 | 105007.48 | 18879.28 | 1448.21 | 4254.21 | 71620.45 | 71620.45 | 284320.95 | 10750.52 | 10750.52 | 78404.46 | 192898.00 | 284320.95 |
| 2024-09-30 | 101394.40 | 19598.11 | 3039.30 | -- | 72792.99 | 72792.99 | 285671.38 | 10295.58 | 10295.58 | 75162.97 | 197607.74 | 285671.38 |
| 2024-06-30 | 104299.96 | 21491.36 | 2373.92 | 4096.73 | 72416.51 | 72416.51 | 272821.08 | 9737.07 | 9737.07 | 61475.67 | 198810.89 | 272821.08 |
| 2024-03-31 | 109982.29 | 26553.70 | 2151.27 | -- | 72343.28 | 72343.28 | 286485.15 | 9782.69 | 9782.69 | 61410.56 | 211450.70 | 286485.15 |
| 2023-12-31 | 111984.42 | 21464.61 | 1351.71 | 3815.08 | 72207.07 | 72207.07 | 285170.43 | 8249.45 | 8249.45 | 70850.12 | 202003.59 | 285170.43 |
| 2023-09-30 | 108758.71 | 20809.34 | 1994.28 | -- | 72020.59 | 72020.59 | 283506.93 | 7493.83 | 7493.83 | 66374.01 | 205084.63 | 283506.93 |
| 2023-06-30 | 100710.26 | 22103.49 | 1642.51 | 3333.41 | 71685.66 | 71685.66 | 266428.83 | 7273.62 | 7273.62 | 52857.24 | 201354.74 | 266428.83 |
| 2023-03-31 | 110075.12 | 27475.08 | 1540.60 | -- | 71494.88 | 71494.88 | 284620.47 | 6854.05 | 6854.05 | 56596.30 | 214054.81 | 284620.47 |
| 2022-12-31 | 102522.36 | 16346.07 | 1619.60 | 3013.76 | 73703.01 | 73703.01 | 270910.30 | 7024.54 | 7024.54 | 54703.52 | 203696.75 | 270910.30 |
| 2022-09-30 | 101056.54 | 19117.40 | 1976.23 | -- | 75113.07 | 75113.07 | 274894.24 | 7607.22 | 7607.22 | 55802.17 | 206544.35 | 274894.24 |
| 2022-06-30 | 96271.47 | 21898.85 | 2368.64 | 2981.73 | 76822.88 | 76822.88 | 272548.43 | 8425.38 | 8425.38 | 56518.85 | 203746.74 | 272548.43 |
| 汇洁股份 (002763) 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 | 82109.20 | 86427.88 | -4318.68 | 5.07 | 339.09 | -334.02 | -- | -- | 5.88 | 1705.39 | -1699.51 | |
| 2024-12-31 | 333298.57 | 311874.99 | 21423.58 | 27.16 | 2792.60 | -2765.44 | -- | -- | 258.17 | 25296.67 | -25038.51 | |
| 2024-09-30 | 245068.69 | 230562.17 | 14506.52 | 26.08 | 1792.65 | -1766.56 | -- | -- | 235.28 | 23308.22 | -23072.93 | |
| 2024-06-30 | 174179.06 | 158852.88 | 15326.19 | 26.08 | 1403.14 | -1377.05 | -- | -- | 228.00 | 21657.93 | -21429.93 | |
| 2024-03-31 | 80204.07 | 80032.83 | 171.24 | 2.86 | 522.42 | -519.56 | -- | -- | 191.49 | 1734.84 | -1543.35 | |
| 2023-12-31 | 324140.89 | 282559.38 | 41581.50 | 12.33 | 3365.72 | -3353.39 | -- | -- | 52.08 | 29084.16 | -29032.07 | |
| 2023-09-30 | 235871.41 | 200556.51 | 35314.90 | 9.34 | 2556.32 | -2546.98 | -- | -- | 1.20 | 26761.65 | -26760.46 | |
| 2023-06-30 | 162475.90 | 137484.55 | 24991.35 | 0.76 | 1792.44 | -1791.68 | -- | -- | 1.20 | 25475.56 | -25474.37 | |
| 2023-03-31 | 74080.00 | 64646.73 | 9433.27 | 1.02 | 836.78 | -835.76 | -- | -- | -- | 933.15 | -933.15 | |
| 2022-12-31 | 282223.03 | 249623.04 | 32599.99 | 314.73 | 6310.43 | -5995.70 | -- | -- | 315.26 | 4966.20 | -4650.94 | |
| 2022-09-30 | 207791.37 | 181660.21 | 26131.16 | 289.23 | 2666.39 | -2377.17 | -- | -- | 168.46 | 3468.24 | -3299.78 | |
| 2022-06-30 | 140753.46 | 120626.19 | 20127.27 | 224.03 | 2485.80 | -2261.77 | -- | -- | 150.00 | 2366.46 | -2216.46 | |
| 汇洁股份 (002763) 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：7638.91万元至8548.3万元，与上年同期相比变动幅度：-58%至-53%。 |
| 上年同期每股收益(元) | 0.44 |
| 行业 | 纺织服装 |
| 概念 | 纺织服装,化妆品 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |