| 山东赫达 (002810) 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 | 0.1322 | 6.25 | 0.02 | 0.4979 | 4.3663 | 1.0969 | 24.1179 | 1.0932 | 14.3642 | 12.0451 | 200.287 | 2.02 | 7.248 | -15.7335 | 6.9652 | 0.8269 | 0.841 | 0.113 | 0.2086 | 1.5759 | 1.1817 | 48.1921 | 55.0519 | 0.9356 | -- | 44.9481 | 0.017 | 0.0019 | 0.1758 | 0.0043 | 0.7672 | ||
| 2024-12-31 | 0.1322 | 6.25 | 0.02 | 0.4729 | 4.2366 | 5.3459 | 25.967 | 5.5839 | 16.0742 | 13.156 | 194.9087 | 2.02 | 25.7211 | 0.6473 | 9.3171 | 4.4657 | 3.8588 | 0.4929 | 0.909 | 1.536 | 1.1349 | 46.4524 | 53.3019 | 2.654 | 107.1143 | 46.6981 | 0.1462 | 0.069 | 1.2908 | 0.1478 | 27.1869 | ||
| 2024-09-30 | 0.1322 | 6.25 | 0.02 | 0.3453 | 4.4211 | 5.0319 | 26.0287 | 5.1252 | 19.5557 | 15.7795 | 162.0345 | 2.02 | 21.7805 | -13.7169 | 5.2507 | 3.3537 | 2.8936 | 0.3714 | 0.6642 | 1.3355 | 0.9405 | 34.7632 | 56.5659 | 2.6691 | -- | 43.4341 | 0.1501 | 0.0547 | 1.0875 | 0.126 | 21.0117 | ||
| 2024-06-30 | 0.1322 | 6.25 | 0.02 | 0.3451 | 4.2042 | 3.1201 | 24.8837 | 3.1921 | 18.3335 | 15.2958 | 162.406 | 2.02 | 24.6308 | -21.0206 | 17.0725 | 2.3329 | 1.984 | 0.2409 | 0.4403 | 1.1479 | 0.8121 | 31.9134 | 54.2057 | 2.8387 | 97.4538 | 45.7943 | 0.167 | 0.0393 | 1.2603 | 0.0859 | 13.8277 | ||
| 2024-03-31 | 0.1322 | 6.25 | 0.02 | 0.3448 | 4.1984 | 1.3923 | 23.8914 | 1.4028 | 17.5418 | 14.8415 | 160.2513 | 2.02 | 16.0957 | -26.3715 | 15.8868 | 1.1548 | 0.9868 | 0.1139 | 0.2051 | 1.3319 | 0.9261 | 32.3007 | 55.8757 | 2.5117 | -- | 44.1243 | 0.1233 | 0.0139 | 1.0017 | 0.0316 | 6.3536 | ||
| 2023-12-31 | 0.1322 | 6.25 | 0.02 | 0.3802 | 4.0347 | 5.8064 | 28.2955 | 6.1823 | 20.5437 | 16.7175 | 169.7157 | 2.02 | -9.7046 | -37.7586 | 13.8438 | 4.3501 | 3.9271 | 0.4369 | 0.7827 | 1.1683 | 0.8029 | 27.2427 | 55.2375 | 1.9618 | 94.7649 | 44.7625 | 0.1155 | 0.0474 | 0.8162 | 0.1059 | 20.6303 | ||
| 2023-09-30 | 0.1322 | 6.25 | 0.02 | 0.3826 | 4.1169 | 6.138 | 29.8769 | 6.4923 | 29.3476 | 22.6663 | 131.9601 | 2.02 | -11.5317 | -24.9529 | 19.636 | 3.0632 | 3.1551 | 0.3333 | 0.5909 | 1.1369 | 0.7939 | 18.9635 | 56.3414 | 2.2878 | -- | 43.6586 | 0.0831 | 0.0262 | 0.4267 | 0.06 | 12.2657 | ||
| 2023-06-30 | 0.1322 | 6.25 | 0.02 | 0.3881 | 3.9035 | 4.6249 | 30.1976 | 4.6671 | 32.369 | 24.2553 | 124.323 | 2.02 | -17.3026 | -30.3635 | 9.5483 | 2.0757 | 2.1373 | 0.2232 | 0.3928 | 0.8548 | 0.6194 | 16.6903 | 57.1439 | 11.3806 | 128.5336 | 42.8561 | 0.0839 | 0.0186 | 0.4015 | 0.0433 | 6.1561 | ||
| 2023-03-31 | 0.1322 | 6.25 | 0.02 | 0.3881 | 3.9578 | 2.1914 | 30.0501 | 2.1884 | 29.2379 | 22.6828 | 132.2206 | 2.02 | -4.2967 | -24.4272 | 19.8721 | 0.9764 | 1.0728 | 0.1127 | 0.1954 | 0.9484 | 0.675 | 14.5299 | 58.8834 | 13.0985 | -- | 41.1166 | -0.0181 | -0.002 | -0.0931 | -0.005 | -0.7709 | ||
| 2022-12-31 | 0.1322 | 6.25 | 0.02 | 0.3878 | 3.7451 | 10.6203 | 33.2552 | 11.8588 | 32.0951 | 23.8751 | 139.8622 | 2.02 | 10.4447 | 7.363 | 26.4014 | 5.1788 | 4.7848 | 0.5777 | 1.005 | 0.8286 | 0.5947 | 14.5876 | 56.4857 | 10.7428 | 231.313 | 43.5143 | 0.174 | 0.09 | 0.8475 | 0.2069 | 28.9744 | ||
| 2022-09-30 | 0.1322 | 6.25 | 0.02 | 0.3952 | 3.6774 | 9.7849 | 34.607 | 10.6175 | 37.0216 | 26.6065 | 130.4084 | 2.02 | 13.7554 | 10.554 | 37.3477 | 3.7923 | 3.6529 | 0.4624 | 0.7895 | 0.9864 | 0.7237 | 19.027 | 58.4232 | 10.7541 | -- | 41.5768 | 0.1655 | 0.0705 | 0.7207 | 0.1696 | 24.3373 | ||
| 2022-06-30 | 0.1322 | 6.25 | 0.02 | 0.394 | 3.542 | 7.2757 | 36.594 | 7.8613 | 41.2053 | 28.7831 | 127.5784 | 2.02 | 20.5407 | 21.2795 | 56.9975 | 2.3766 | 2.3968 | 0.3166 | 0.5454 | 0.9979 | 0.7439 | 16.215 | 57.4484 | 9.9212 | 230.3313 | 42.5516 | 0.1364 | 0.04 | 0.5493 | 0.0939 | 13.0715 | ||
| 山东赫达 (002810) 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 | 46692.94 | 41371.77 | 764.59 | 2705.99 | 241.12 | 5624.23 | 5622.61 | 4516.93 | ||||
| 2024-12-31 | 195650.35 | 171216.95 | 3733.44 | 10908.97 | 2671.64 | 25739.73 | 26065.83 | 22163.49 | ||||
| 2024-09-30 | 143516.42 | 124382.77 | 2133.45 | 7456.49 | 2137.89 | 22646.19 | 23053.98 | 19804.58 | ||||
| 2024-06-30 | 93520.88 | 82141.69 | 1495.77 | 5253.17 | 1160.17 | 14304.75 | 14329.19 | 12392.59 | ||||
| 2024-03-31 | 43537.35 | 38782.62 | 798.43 | 2325.42 | 742.75 | 6461.60 | 6490.86 | 5360.29 | ||||
| 2023-12-31 | 155622.55 | 132960.65 | 2936.14 | 11001.40 | 770.00 | 26016.15 | 25945.83 | 22020.94 | ||||
| 2023-09-30 | 117848.43 | 95894.09 | 1975.46 | 6155.78 | 146.56 | 26711.86 | 26681.92 | 22953.02 | ||||
| 2023-06-30 | 75038.32 | 59555.11 | 1283.12 | 3691.61 | -1044.70 | 18200.80 | 18226.51 | 15690.92 | ||||
| 2023-03-31 | 37501.25 | 30692.94 | 607.43 | 1908.69 | 402.28 | 8506.33 | 8522.99 | 7280.18 | ||||
| 2022-12-31 | 172348.33 | 134459.34 | 2460.52 | 11951.62 | -1764.28 | 41148.40 | 40979.50 | 35379.89 | ||||
| 2022-09-30 | 133209.74 | 100833.61 | 1679.54 | 8763.90 | -2067.24 | 35442.43 | 35350.44 | 30584.81 | ||||
| 2022-06-30 | 90738.48 | 66955.57 | 1000.02 | 5423.79 | -793.36 | 26117.31 | 26026.99 | 22532.61 | ||||
| 山东赫达 (002810) 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 | 49885.98 | 60123.13 | 5335.05 | -- | 248676.52 | 248676.52 | 411808.96 | 81585.45 | 81585.45 | 185100.25 | 226708.71 | 411808.96 |
| 2024-12-31 | 48880.88 | 52813.11 | 6451.28 | 5265.72 | 252955.92 | 252955.92 | 414588.16 | 88377.05 | 88377.05 | 193604.86 | 220983.30 | 414588.16 |
| 2024-09-30 | 35634.20 | 50778.07 | 3488.26 | -- | 256689.70 | 256689.70 | 393581.19 | 68443.13 | 68443.13 | 170948.64 | 222632.55 | 393581.19 |
| 2024-06-30 | 36047.11 | 45364.68 | 2327.77 | 3411.50 | 267528.97 | 267528.97 | 397190.88 | 68937.86 | 68937.86 | 181890.80 | 215300.08 | 397190.88 |
| 2024-03-31 | 27296.61 | 40592.70 | 3282.24 | -- | 272439.32 | 272439.32 | 384993.43 | 85367.73 | 85367.73 | 169875.59 | 215117.83 | 384993.43 |
| 2023-12-31 | 23734.75 | 34810.06 | 1863.83 | 3568.19 | 277470.57 | 277470.57 | 379252.76 | 82639.57 | 82639.57 | 169762.85 | 209489.91 | 379252.76 |
| 2023-09-30 | 15142.54 | 40204.84 | 2402.63 | -- | 283161.79 | 283161.79 | 373946.50 | 83408.80 | 83408.80 | 163259.77 | 210686.73 | 373946.50 |
| 2023-06-30 | 17078.79 | 35564.58 | 1880.96 | 3651.90 | 251795.12 | 251795.12 | 339269.13 | 43070.00 | 43070.00 | 145397.41 | 193871.72 | 339269.13 |
| 2023-03-31 | 12773.99 | 40075.86 | 2221.24 | -- | 248835.95 | 248835.95 | 332215.07 | 48680.55 | 48680.55 | 136595.67 | 195619.41 | 332215.07 |
| 2022-12-31 | 15096.63 | 36738.84 | 2147.76 | 2076.90 | 247382.12 | 247382.12 | 333134.27 | 41471.18 | 41471.18 | 144960.96 | 188173.31 | 333134.27 |
| 2022-09-30 | 17233.04 | 40432.51 | 2293.57 | -- | 223232.20 | 223232.20 | 312570.29 | 39385.39 | 39385.39 | 129956.81 | 182613.47 | 312570.29 |
| 2022-06-30 | 15353.86 | 46540.86 | 1518.66 | 3284.44 | 215207.81 | 215207.81 | 309698.21 | 37092.54 | 37092.54 | 131781.51 | 177916.70 | 309698.21 |
| 山东赫达 (002810) 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 | 39352.14 | 38557.92 | 794.21 | 1184.80 | 1584.90 | -400.10 | 3177.00 | -- | 12904.92 | 13747.40 | -842.48 | |
| 2024-12-31 | 169538.61 | 140930.39 | 28608.22 | 9856.70 | 20661.09 | -10804.40 | 40519.00 | -- | 44801.38 | 61711.55 | -16910.17 | |
| 2024-09-30 | 134057.50 | 112519.36 | 21538.14 | 3276.32 | 5404.83 | -2128.50 | 23769.00 | -- | 29133.09 | 40659.71 | -11526.61 | |
| 2024-06-30 | 85900.08 | 70281.23 | 15618.84 | 1079.51 | 4603.10 | -3523.59 | 21839.00 | -- | 24198.31 | 27502.81 | -3304.51 | |
| 2024-03-31 | 38074.13 | 32704.87 | 5369.26 | 430.42 | 1862.91 | -1432.49 | 9795.00 | -- | 9998.20 | 11542.50 | -1544.30 | |
| 2023-12-31 | 152612.24 | 134638.46 | 17973.78 | 1991.13 | 17238.05 | -15246.93 | 104380.47 | -- | 109014.16 | 100777.00 | 8237.16 | |
| 2023-09-30 | 111041.25 | 101246.95 | 9794.31 | 1640.94 | 18934.44 | -17293.50 | 45196.42 | -- | 109300.38 | 98632.62 | 10667.76 | |
| 2023-06-30 | 72580.57 | 66281.22 | 6299.35 | 1704.33 | 15748.75 | -14044.42 | 45196.42 | -- | 49022.38 | 36779.94 | 12242.44 | |
| 2023-03-31 | 33077.68 | 33755.43 | -677.75 | 79.16 | 8305.05 | -8225.89 | 16901.91 | -- | 18200.84 | 11021.76 | 7179.08 | |
| 2022-12-31 | 171041.84 | 141056.32 | 29985.52 | 2105.39 | 50774.33 | -48668.94 | 56679.47 | -- | 65842.38 | 46188.28 | 19654.10 | |
| 2022-09-30 | 132060.25 | 110017.62 | 22042.64 | 483.65 | 43006.06 | -42522.41 | 50092.10 | -- | 58105.30 | 33255.79 | 24849.51 | |
| 2022-06-30 | 85933.22 | 73555.96 | 12377.26 | 465.30 | 32165.30 | -31699.99 | 37196.20 | -- | 44236.21 | 21533.13 | 22703.08 | |
| 山东赫达 (002810) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-03-08 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：355068814.22元，与上年同期相比变动幅度：7.75%。 |
| 上年同期每股收益(元) | 0.97 |
| 行业 | 化学制品 |
| 概念 | 业绩预增,高送转-填权 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |