| 威星智能 (002849) 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 | 0.12 | 6.24 | -0.14 | 2.469 | 2.4504 | 0.9638 | 26.7335 | 0.9555 | 8.4786 | 7.5455 | 354.3436 | 1.87 | 17.6407 | -12.6589 | 11.7365 | 0.5537 | 0.6517 | 0.1552 | 0.2986 | 1.6659 | 1.3042 | 36.3565 | 52.9819 | 0 | -- | 47.0181 | -0.0732 | -0.0115 | -1.1893 | -0.0244 | -2.506 | ||
| 2025-12-31 | 0.12 | 6.24 | -0.14 | 2.469 | 2.3351 | 2.486 | 27.0219 | 2.6623 | 5.6421 | 5.2049 | 522.0899 | 1.87 | 27.4149 | 43.1784 | 15.2646 | 2.3789 | 2.73 | 0.6338 | 1.1902 | 1.5951 | 1.217 | 44.9634 | 50.9851 | 0 | 519.7898 | 49.0149 | 0.0823 | 0.0487 | 1.9584 | 0.0993 | 10.1566 | ||
| 2025-09-30 | 0.12 | 6.24 | -0.14 | 2.4658 | 2.4435 | 3.0808 | 28.695 | 3.2973 | 9.3137 | 8.2583 | 349.1469 | 1.87 | 31.9523 | 14.0896 | 15.3389 | 1.5577 | 2.2216 | 0.4952 | 0.9204 | 1.6572 | 1.3121 | 34.0965 | 52.002 | 0 | -- | 47.998 | -0.0353 | -0.0163 | -0.5297 | -0.034 | -3.4843 | ||
| 2025-06-30 | 0.12 | 6.24 | -0.14 | 2.4658 | 2.3546 | 2.229 | 29.1379 | 2.3167 | 9.9291 | 8.7076 | 335.262 | 1.87 | 17.5337 | 34.9079 | 10.0582 | 1.0281 | 1.4501 | 0.3148 | 0.5722 | 1.7495 | 1.4022 | 41.1346 | 54.235 | 0.7252 | 528.4845 | 45.765 | -0.064 | -0.0194 | -0.8693 | -0.0423 | -4.4293 | ||
| 2025-03-31 | 0.12 | 6.24 | -0.14 | 2.4766 | 2.2818 | 1.233 | 31.9089 | 1.2415 | 11.6173 | 10.1858 | 313.4351 | 1.87 | 13.0146 | 7.056 | 4.6586 | 0.4995 | 0.6651 | 0.1497 | 0.2652 | 1.8405 | 1.4703 | 50.729 | 57.0594 | 0.7739 | -- | 42.9406 | -0.1268 | -0.0189 | -1.5288 | -0.0439 | -4.5945 | ||
| 2024-12-31 | 0.12 | 6.24 | -0.14 | 2.4766 | 2.159 | 2.0013 | 31.5178 | 2.0285 | 4.9101 | 4.444 | 723.4262 | 1.87 | 4.3242 | 10.5716 | 2.7481 | 1.8625 | 2.4166 | 0.5426 | 0.9752 | 1.8456 | 1.477 | 59.6541 | 55.8629 | 2.6451 | 495.5991 | 44.1371 | 0.0383 | 0.0205 | 1.0253 | 0.0465 | 4.9523 | ||
| 2024-09-30 | 0.12 | 6.24 | -0.14 | 2.4524 | 2.3166 | 3.1146 | 34.4675 | 3.1538 | 10.9484 | 9.3778 | 370.8071 | 1.87 | 0.0787 | 11.1568 | -1.1448 | 1.198 | 1.8937 | 0.4095 | 0.7295 | 2.0976 | 1.7448 | 34.0638 | 56.8343 | 6.4658 | -- | 43.1657 | -0.0235 | -0.0095 | -0.3054 | -0.022 | -2.6008 | ||
| 2024-06-30 | 0.12 | 6.24 | -0.14 | 2.4524 | 2.1943 | 1.8184 | 34.0541 | 1.8275 | 10.1376 | 8.5875 | 398.6279 | 1.87 | 9.6431 | 19.7159 | 0.311 | 0.8485 | 1.3803 | 0.285 | 0.5101 | 1.9771 | 1.671 | 42.6385 | 56.344 | 4.928 | 514.8115 | 43.656 | 0.0073 | 0.0021 | 0.114 | 0.0047 | 0.5369 | ||
| 2024-03-31 | 0.12 | 6.24 | -0.14 | 2.4524 | 2.1789 | 1.2054 | 34.8568 | 1.2026 | 11.9025 | 10.1813 | 343.2172 | 1.87 | -5.9377 | 201.5932 | 5.9055 | 0.4192 | 0.6176 | 0.1374 | 0.2447 | 2.0925 | 1.7122 | 62.5695 | 56.8956 | 7.069 | -- | 43.1044 | -0.1824 | -0.0251 | -2.084 | -0.0583 | -6.996 | ||
| 2023-12-31 | 0.12 | 6.24 | -0.14 | 2.4524 | 2.0564 | 1.8597 | 29.9763 | 1.9408 | 4.7598 | 4.292 | 702.3372 | 1.87 | 30.5638 | -33.2304 | 9.1165 | 1.7706 | 2.5051 | 0.5503 | 0.9606 | 1.9227 | 1.5403 | 64.8996 | 55.4167 | 4.9147 | 484.8239 | 44.5833 | 0.1634 | 0.0861 | 4.6322 | 0.1932 | 21.7828 | ||
| 2023-09-30 | 0.12 | 6.24 | -0.14 | 2.4508 | 2.209 | 2.7699 | 31.1284 | 2.9413 | 9.4828 | 8.3842 | 371.6637 | 1.87 | 38.2054 | 14.1202 | 41.5084 | 1.3337 | 1.9725 | 0.4242 | 0.744 | 1.9035 | 1.5496 | 62.3189 | 54.9657 | 4.9909 | -- | 45.0343 | 0.213 | 0.0851 | 3.0725 | 0.189 | 21.3164 | ||
| 2023-06-30 | 0.12 | 6.24 | -0.14 | 2.4508 | 2.0782 | 1.5237 | 29.151 | 1.5953 | 6.8951 | 6.2451 | 467.2861 | 1.87 | 48.4992 | 19.3445 | 44.8054 | 0.8641 | 1.3359 | 0.2717 | 0.4749 | 1.9072 | 1.5688 | 64.2592 | 55.2852 | 5.1462 | 474.0755 | 44.7148 | 0.2951 | 0.0766 | 5.0252 | 0.1712 | 19.4081 | ||
| 威星智能 (002849) 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 | 42981.43 | 40655.17 | 4842.67 | 1751.18 | 161.22 | 3243.15 | 3242.74 | 2646.06 | ||||
| 2025-12-31 | 165313.71 | 160567.11 | 22514.84 | 8150.93 | 340.88 | 8604.49 | 8556.17 | 6944.16 | ||||
| 2025-09-30 | 129070.02 | 119878.93 | 15529.53 | 6130.12 | 200.75 | 10658.99 | 10607.77 | 8594.73 | ||||
| 2025-06-30 | 79411.17 | 73244.37 | 9461.31 | 3658.99 | 116.70 | 6914.80 | 6901.69 | 5844.14 | ||||
| 2025-03-31 | 36536.19 | 33783.47 | 5348.02 | 1773.18 | 17.93 | 3721.52 | 3719.52 | 3029.57 | ||||
| 2024-12-31 | 129744.40 | 122586.70 | 19220.08 | 7094.29 | -43.78 | 5765.88 | 5652.63 | 4850.00 | ||||
| 2024-09-30 | 97815.63 | 88436.89 | 14068.32 | 4937.71 | -60.59 | 9172.92 | 9092.22 | 7533.32 | ||||
| 2024-06-30 | 67564.59 | 60683.45 | 9256.66 | 3244.82 | -121.86 | 5802.11 | 5771.92 | 4331.95 | ||||
| 2024-03-31 | 32328.74 | 29611.70 | 4949.40 | 1661.84 | -86.50 | 3291.48 | 3283.27 | 2829.89 | ||||
| 2023-12-31 | 124366.57 | 118476.79 | 18934.33 | 5846.11 | -348.42 | 5337.79 | 5308.05 | 4386.30 | ||||
| 2023-09-30 | 97738.73 | 91045.69 | 15117.69 | 4182.77 | -290.10 | 8194.61 | 8186.03 | 6777.20 | ||||
| 2023-06-30 | 61622.26 | 58826.83 | 9565.82 | 2723.04 | -194.43 | 3848.34 | 3844.22 | 3618.52 | ||||
| 威星智能 (002849) 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 | 45653.78 | 83452.82 | 1374.94 | -- | 65349.31 | 65349.31 | 274540.82 | 3511.22 | 3511.22 | 129083.86 | 137701.23 | 274540.82 |
| 2025-12-31 | 60206.35 | 71791.94 | 287.12 | -- | 65741.26 | 65741.26 | 279329.55 | 3012.25 | 3012.25 | 136913.09 | 135135.30 | 279329.55 |
| 2025-09-30 | 44552.41 | 98526.22 | 1928.33 | -- | 62434.19 | 62434.19 | 278975.67 | 3236.99 | 3236.99 | 133902.63 | 136820.60 | 278975.67 |
| 2025-06-30 | 47180.74 | 87292.28 | 1452.17 | 4059.71 | 61529.13 | 61529.13 | 262190.59 | 5293.10 | 5293.10 | 119991.57 | 134753.06 | 262190.59 |
| 2025-03-31 | 51138.39 | 79099.35 | 579.86 | -- | 60170.27 | 60170.27 | 245703.91 | 4699.83 | 4699.83 | 105506.79 | 133274.52 | 245703.91 |
| 2024-12-31 | 59898.37 | 67189.07 | 356.93 | 2119.37 | 57017.91 | 57017.91 | 242337.71 | 6551.40 | 6551.40 | 106960.94 | 130456.03 | 242337.71 |
| 2024-09-30 | 30137.24 | 91170.72 | 320.68 | -- | 56293.24 | 56293.24 | 241874.68 | 15933.94 | 15933.94 | 104406.95 | 133163.66 | 241874.68 |
| 2024-06-30 | 39207.61 | 87113.87 | 376.63 | 1699.83 | 56429.40 | 56429.40 | 238229.15 | 12047.76 | 12047.76 | 104001.27 | 130445.92 | 238229.15 |
| 2024-03-31 | 52744.88 | 82089.07 | 253.24 | -- | 58370.13 | 58370.13 | 234767.10 | 16896.91 | 16896.91 | 101194.97 | 130087.03 | 234767.10 |
| 2023-12-31 | 60535.75 | 72134.26 | 120.16 | 1549.30 | 56511.15 | 56511.15 | 235856.04 | 11876.33 | 11876.33 | 105152.31 | 127364.08 | 235856.04 |
| 2023-09-30 | 60876.55 | 78219.23 | 606.60 | -- | 58735.77 | 58735.77 | 244675.73 | 12502.40 | 12502.40 | 110187.94 | 130227.63 | 244675.73 |
| 2023-06-30 | 60205.23 | 74278.42 | 343.21 | 1002.45 | 58801.91 | 58801.91 | 237490.44 | 12502.17 | 12502.17 | 106193.34 | 127324.59 | 237490.44 |
| 威星智能 (002849) 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 | 45447.01 | 48593.88 | -3146.87 | 11.90 | 12453.20 | -12441.30 | 4500.00 | -- | 4851.12 | 3727.83 | 1123.29 | |
| 2025-12-31 | 139514.34 | 125914.62 | 13599.72 | 26732.09 | 33632.69 | -6900.60 | 17061.59 | -- | 17161.59 | 23497.13 | -6335.54 | |
| 2025-09-30 | 105727.06 | 110279.90 | -4552.84 | 22161.79 | 32341.76 | -10179.97 | 17050.00 | -- | 17050.00 | 17708.96 | -658.96 | |
| 2025-06-30 | 71917.52 | 76997.81 | -5080.30 | 16989.86 | 26598.53 | -9608.67 | 12000.00 | -- | 12000.00 | 10024.24 | 1975.76 | |
| 2025-03-31 | 41633.40 | 46264.95 | -4631.55 | 1.65 | 19146.29 | -19144.63 | 3500.00 | -- | 3500.00 | 3805.87 | -305.87 | |
| 2024-12-31 | 113788.92 | 108816.29 | 4972.63 | 54044.88 | 56863.33 | -2818.45 | 8820.00 | -- | 8940.00 | 11709.85 | -2769.85 | |
| 2024-09-30 | 97239.75 | 99540.79 | -2301.03 | 24493.19 | 51287.40 | -26794.21 | 5000.00 | -- | 5000.00 | 6253.27 | -1253.27 | |
| 2024-06-30 | 64904.14 | 64410.41 | 493.73 | 6252.15 | 27000.20 | -20748.05 | 5000.00 | -- | 5000.00 | 6074.82 | -1074.82 | |
| 2024-03-31 | 29961.59 | 35859.10 | -5897.52 | 0.08 | 8680.75 | -8680.67 | 5000.00 | -- | 5000.00 | 4212.69 | 787.31 | |
| 2023-12-31 | 111277.23 | 90959.12 | 20318.11 | 12975.27 | 26260.20 | -13284.93 | 4747.01 | -- | 5831.29 | 10530.17 | -4698.89 | |
| 2023-09-30 | 113274.77 | 92451.77 | 20823.00 | 5100.25 | 24548.29 | -19448.03 | 5672.54 | -- | 5672.54 | 9321.70 | -3649.16 | |
| 2023-06-30 | 74064.98 | 55881.30 | 18183.68 | 26.00 | 23526.78 | -23500.78 | 4722.54 | -- | 4722.54 | 7350.96 | -2628.42 | |
| 威星智能 (002849) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 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：4450万元至6310万元，与上年同期相比变动幅度：32.31%至87.62%。 |
| 上年同期每股收益(元) | 0.15 |
| 行业 | 通用设备 |
| 概念 | 物联网,智能仪表 |
| 账务标签 | 白马股 |
| 账务评述 | |