| 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 |
| 2026-03-31 | 0.22 | 4.61 | 0.34 | 1.9191 | 1.197 | 3.9214 | 68.324 | 3.9887 | 24.7856 | 19.3126 | 353.2416 | 4.97 | -2.2703 | 18.4009 | -3.1931 | 3.9941 | 0.3739 | 0.2869 | 0.3812 | 3.7082 | 2.6084 | 204.487 | 75.9343 | 0 | -- | 24.0657 | 0.1837 | 0.0518 | 1.321 | 0.2152 | 25.7811 | ||
| 2025-12-31 | 0.22 | 4.61 | 0.34 | 1.9191 | 0.9732 | 3.1251 | 66.7315 | 2.9868 | 5.6544 | 4.9997 | 1327.9966 | 4.97 | 1.6097 | -20.76 | -8.4772 | 16.7503 | 1.3096 | 1.1024 | 1.5009 | 3.5024 | 2.3113 | 181.783 | 74.5782 | 0 | 539.5103 | 25.4218 | 0.0835 | 0.0964 | 3.0831 | 0.379 | 46.1107 | ||
| 2025-09-30 | 0.22 | 4.61 | 0.34 | 1.9191 | 1.1372 | 5.5836 | 67.4196 | 5.3727 | 11.1668 | 9.5582 | 702.3645 | 4.97 | 2.4031 | 1.3612 | -7.7178 | 12.1166 | 0.8622 | 0.8121 | 1.0942 | 3.7624 | 2.2122 | 171.3432 | 76.1544 | 0 | -- | 23.8456 | 0.044 | 0.0371 | 0.6646 | 0.1556 | 18.9758 | ||
| 2025-06-30 | 0.22 | 4.61 | 0.34 | 1.9191 | 1.4326 | 5.1337 | 67.7788 | 5.0419 | 15.239 | 12.6873 | 532.377 | 4.97 | 1.3744 | -7.8818 | 0.5529 | 8.0545 | 0.6069 | 0.5614 | 0.7481 | 4.0328 | 2.5026 | 197.3679 | 77.7561 | 0 | 561.4096 | 22.2439 | 0.0423 | 0.0242 | 0.4706 | 0.1086 | 12.981 | ||
| 2025-03-31 | 0.22 | 4.61 | 0.34 | 1.9191 | 1.4802 | 3.2062 | 66.8985 | 3.1713 | 19.7773 | 15.8879 | 418.7427 | 4.97 | 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 | 0.22 | 4.61 | 0.34 | 1.9191 | 1.2923 | 3.6095 | 66.764 | 3.6042 | 6.5427 | 5.7747 | 1144.1482 | 4.97 | 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 | 0.22 | 4.61 | 0.34 | 1.9191 | 1.3991 | 5.0835 | 67.4081 | 5.0879 | 10.7745 | 9.2356 | 726.0985 | 4.97 | 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 | 0.22 | 4.61 | 0.34 | 1.9191 | 1.4267 | 5.6038 | 67.8177 | 5.4798 | 16.4014 | 13.4791 | 501.2185 | 4.97 | 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 | 0.22 | 4.61 | 0.34 | 1.9191 | 1.7331 | 3.7996 | 67.8808 | 3.8083 | 24.8114 | 19.2586 | 350.9159 | 4.97 | 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 | 0.22 | 4.61 | 0.34 | 1.9191 | 1.4995 | 7.401 | 66.5738 | 7.5908 | 12.5569 | 10.6028 | 625.2006 | 4.97 | 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 | 0.22 | 4.61 | 0.34 | 1.9191 | 1.5789 | 8.4183 | 66.9546 | 8.6096 | 18.977 | 15.2311 | 438.5635 | 4.97 | 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 | 0.22 | 4.61 | 0.34 | 1.9069 | 1.4967 | 7.4504 | 67.0401 | 7.3882 | 23.2359 | 18.1367 | 368.909 | 4.97 | 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 | ||
| 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 | ||||
| 2026-03-31 | 75957.82 | 60757.54 | 31763.32 | 5074.77 | -1623.03 | 14669.41 | 14691.77 | 10560.38 | ||||
| 2025-12-31 | 300158.24 | 273580.14 | 142574.35 | 24412.52 | -97.41 | 15007.02 | 15082.87 | 8132.16 | ||||
| 2025-09-30 | 222486.63 | 196308.91 | 103669.66 | 15094.87 | -2.12 | 21265.62 | 21356.38 | 14719.74 | ||||
| 2025-06-30 | 156802.32 | 134398.81 | 70114.73 | 10386.25 | -24.98 | 19894.05 | 19963.07 | 14083.31 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 110646.77 | 21075.39 | 2819.70 | -- | 68650.16 | 68650.16 | 269298.47 | 10699.10 | 10699.10 | 64808.54 | 188973.57 | 269298.47 |
| 2025-12-31 | 98842.57 | 16959.91 | 3053.30 | -- | 69779.07 | 69779.07 | 260218.47 | 11778.18 | 11778.18 | 66152.12 | 179908.08 | 260218.47 |
| 2025-09-30 | 88328.04 | 17845.11 | 2689.26 | -- | 69669.73 | 69669.73 | 263623.77 | 11312.37 | 11312.37 | 62862.73 | 186642.89 | 263623.77 |
| 2025-06-30 | 100776.76 | 20055.99 | 2028.96 | 4478.61 | 68413.25 | 68413.25 | 274329.59 | 9961.21 | 9961.21 | 61021.57 | 199025.29 | 274329.59 |
| 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 |
| 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 | |
| 2026-03-31 | 82002.64 | 68052.65 | 13949.98 | 0.23 | 430.57 | -430.35 | -- | -- | 60.19 | 1676.13 | -1615.93 | |
| 2025-12-31 | 335861.11 | 310788.91 | 25072.20 | 69.74 | 1827.41 | -1757.67 | -- | -- | 751.25 | 30290.74 | -29539.49 | |
| 2025-09-30 | 247884.47 | 238102.37 | 9782.11 | 53.06 | 1238.13 | -1185.08 | -- | -- | 82.26 | 25542.16 | -25459.90 | |
| 2025-06-30 | 172786.58 | 166158.43 | 6628.15 | 6.59 | 724.83 | -718.24 | -- | -- | 74.68 | 10571.63 | -10496.95 | |
| 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 | |
| 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 | 服装家纺 |
| 概念 | 纺织服装,化妆品 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |