| 祥鑫科技 (002965) 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 | 0.4207 | 20.98 | 0.4 | 11.6813 | 7.6823 | 1.0978 | 13.6718 | 1.104 | 6.5186 | 5.9321 | 231.0318 | 2.02 | 4.1301 | -28.5929 | 21.4804 | 1.0451 | 0.7247 | 0.2076 | 0.3854 | 1.6278 | 1.0694 | 34.0648 | 54.136 | 0 | -- | 45.864 | 0.0502 | 0.0104 | 0.9443 | 0.0226 | 2.3098 | ||
| 2024-12-31 | 0.4207 | 20.98 | 0.4 | 11.6813 | 7.2612 | 4.598 | 13.7313 | 4.9831 | 6.5328 | 5.9373 | 231.4125 | 2.02 | 18.2532 | -11.7122 | 18.2813 | 3.9434 | 3.3422 | 0.9328 | 1.8449 | 1.609 | 1.074 | 26.6705 | 53.6236 | 0 | 301.1248 | 46.3764 | 0.0436 | 0.0375 | 0.8166 | 0.081 | 8.3006 | ||
| 2024-09-30 | 0.4207 | 20.98 | 0.4 | 11.6587 | 6.8191 | 3.6776 | 13.5408 | 3.8765 | 6.7346 | 6.114 | 221.2963 | 2.02 | 24.881 | -2.5187 | 23.1043 | 2.7414 | 2.5754 | 0.6966 | 1.3533 | 1.679 | 1.1479 | 25.466 | 55.538 | 0 | -- | 44.462 | -0.0254 | -0.0168 | -0.4562 | -0.0377 | -3.8859 | ||
| 2024-06-30 | 0.4207 | 20.98 | 0.4 | 11.6502 | 6.3648 | 2.5242 | 14.579 | 2.607 | 6.7523 | 6.0684 | 239.8257 | 2.02 | 28.6858 | 5.9707 | 21.9191 | 1.7981 | 1.715 | 0.4606 | 0.8851 | 1.7701 | 1.2418 | 33.3303 | 56.8104 | 0 | 406.4155 | 43.1896 | -0.0569 | -0.0254 | -1.0054 | -0.0588 | -6.0824 | ||
| 2024-03-31 | 0.4207 | 20.98 | 0.4 | 8.6436 | 7.6695 | 1.8676 | 15.8128 | 1.8532 | 10.0008 | 8.83 | 178.5937 | 2.02 | 36.8089 | 47.6846 | 17.6221 | 0.9275 | 0.8574 | 0.239 | 0.4952 | 1.4714 | 0.9977 | 15.4917 | 49.6101 | 0 | -- | 50.3899 | -0.0572 | -0.0138 | -0.7372 | -0.0273 | -2.8284 | ||
| 2023-12-31 | 0.4207 | 20.98 | 0.4 | 8.6338 | 6.9893 | 6.1601 | 17.461 | 6.7302 | 9.133 | 7.9806 | 217.3521 | 2.02 | 32.9583 | 59.7144 | 20.397 | 3.7094 | 3.3308 | 0.9406 | 1.9557 | 1.4091 | 0.9458 | 14.3735 | 46.9442 | 0 | 309.7543 | 53.0558 | 0.0644 | 0.0555 | 0.9003 | 0.1045 | 10.8432 | ||
| 2023-09-30 | 0.4207 | 20.98 | 0.4 | 8.6159 | 6.3798 | 4.6443 | 17.8261 | 4.844 | 8.8829 | 7.7848 | 229.3251 | 2.02 | 32.0541 | 66.4556 | 21.1353 | 2.9174 | 2.3776 | 0.6794 | 1.3781 | 1.4745 | 0.9708 | 17.8189 | 49.1378 | 0 | -- | 50.8622 | 0.0407 | 0.0265 | 0.5705 | 0.0521 | 5.5278 | ||
| 2023-06-30 | 0.4207 | 20.98 | 0.4 | 8.6076 | 5.7657 | 2.9041 | 17.572 | 2.9811 | 8.495 | 7.4933 | 235.023 | 2.02 | 43.3788 | 122.1861 | 29.3911 | 1.8788 | 1.574 | 0.4337 | 0.8814 | 1.468 | 0.994 | 20.1015 | 48.948 | 0 | 331.7308 | 51.052 | 0.0715 | 0.0302 | 1.0407 | 0.0592 | 6.3229 | ||
| 2023-03-31 | 0.4207 | 20.98 | 0.4 | 8.5739 | 5.7193 | 1.4874 | 18.1199 | 1.4933 | 9.4149 | 8.2803 | 218.8353 | 2.02 | 52.7102 | 141.6584 | 29.6522 | 0.9278 | 0.7632 | 0.2079 | 0.4152 | 1.5483 | 1.0722 | 19.3833 | 50.6642 | 0 | -- | 49.3358 | 0.0788 | 0.0163 | 1.097 | 0.0331 | 3.5558 | ||
| 2022-12-31 | 0.4207 | 20.98 | 0.4 | 8.5469 | 5.2585 | 4.6436 | 17.2273 | 5.451 | 7.2936 | 6.522 | 265.9935 | 2.02 | 80.9312 | 298.6958 | 42.0934 | 4.2212 | 3.4532 | 0.9152 | 1.8581 | 1.5325 | 1.0512 | 21.6909 | 49.4851 | 0 | 449.9289 | 50.5149 | 0.0344 | 0.0269 | 0.5782 | 0.0532 | 5.7286 | ||
| 2022-09-30 | 0.4207 | 20.98 | 0.4 | 8.4657 | 4.9067 | 3.3798 | 17.0901 | 3.7928 | 7.6177 | 6.7797 | 251.2558 | 2.02 | 88.6225 | 202.0668 | 45.2915 | 3.1793 | 2.493 | 0.6706 | 1.3118 | 1.6377 | 1.1135 | 31.5705 | 52.8381 | 0 | -- | 47.1619 | 0.0278 | 0.0166 | 0.4919 | 0.0353 | 3.7367 | ||
| 2022-06-30 | 0.4207 | 20.98 | 0.4 | 5.5017 | 5.0911 | 1.6912 | 16.4635 | 1.815 | 6.0361 | 5.4465 | 300.1551 | 2.02 | 69.3594 | 56.1228 | 32.2971 | 2.167 | 1.5577 | 0.4092 | 0.8849 | 1.7773 | 1.2197 | 29.7307 | 43.9337 | 0 | 385.128 | 56.0663 | 0.0203 | 0.0077 | 0.457 | 0.0138 | 1.8947 | ||
| 祥鑫科技 (002965) 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 | 163628.88 | 154870.81 | 886.56 | 6619.97 | -219.37 | 9706.63 | 9683.08 | 8699.56 | ||||
| 2024-12-31 | 674422.40 | 636889.10 | 3602.12 | 27771.80 | -620.93 | 40042.67 | 40018.01 | 36027.30 | ||||
| 2024-09-30 | 487826.89 | 459981.61 | 3446.43 | 18233.31 | -229.33 | 29825.70 | 29849.40 | 27148.11 | ||||
| 2024-06-30 | 315443.70 | 297852.32 | 2135.04 | 12530.90 | -132.72 | 19142.26 | 19175.84 | 17854.63 | ||||
| 2024-03-31 | 157138.82 | 144088.21 | 900.45 | 5553.24 | 375.80 | 13875.42 | 13913.13 | 12183.04 | ||||
| 2023-12-31 | 570320.41 | 522388.31 | 4327.44 | 25577.69 | 1019.44 | 45514.74 | 45816.65 | 40806.67 | ||||
| 2023-09-30 | 390633.39 | 358721.15 | 2912.44 | 17198.18 | 726.57 | 30409.94 | 30365.10 | 27849.57 | ||||
| 2023-06-30 | 245127.10 | 225941.83 | 1791.39 | 11388.94 | 510.76 | 18367.99 | 18327.49 | 16848.65 | ||||
| 2023-03-31 | 114860.12 | 105916.41 | 969.94 | 5459.45 | 539.35 | 9510.77 | 9510.60 | 8249.37 | ||||
| 2022-12-31 | 428946.83 | 397606.54 | 3403.65 | 21063.40 | 1381.57 | 27975.99 | 27781.12 | 25549.78 | ||||
| 2022-09-30 | 295813.09 | 274152.42 | 2362.40 | 14787.11 | 1722.63 | 20055.23 | 20120.78 | 16730.93 | ||||
| 2022-06-30 | 170964.66 | 160892.70 | 1504.37 | 9498.67 | 1534.65 | 9311.54 | 9377.39 | 7583.12 | ||||
| 祥鑫科技 (002965) 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 | 121151.81 | 146316.26 | 13450.33 | -- | 213536.51 | 213536.51 | 792475.26 | 7809.47 | 7809.47 | 363460.75 | 428506.28 | 792475.26 |
| 2024-12-31 | 94528.18 | 166816.24 | 11519.58 | 3819.32 | 213254.26 | 213254.26 | 783541.61 | 8948.35 | 8948.35 | 363378.68 | 419763.98 | 783541.61 |
| 2024-09-30 | 81163.86 | 180658.52 | 9220.50 | -- | 203083.28 | 203083.28 | 738202.10 | 9504.57 | 9504.57 | 328219.44 | 409426.43 | 738202.10 |
| 2024-06-30 | 98370.37 | 175633.92 | 18362.46 | 5041.36 | 184887.52 | 184887.52 | 707324.82 | 10352.95 | 10352.95 | 305490.88 | 401319.15 | 707324.82 |
| 2024-03-31 | 49191.99 | 163617.53 | 15836.70 | -- | 185133.68 | 185133.68 | 652348.33 | 11180.28 | 11180.28 | 328717.57 | 323247.10 | 652348.33 |
| 2023-12-31 | 48697.72 | 175238.10 | 19920.99 | 4951.19 | 185019.07 | 185019.07 | 662438.99 | 12659.18 | 12659.18 | 351462.39 | 310651.73 | 662438.99 |
| 2023-09-30 | 51211.03 | 135539.76 | 17012.28 | -- | 175882.76 | 175882.76 | 599655.84 | 17600.05 | 17600.05 | 304998.09 | 294355.42 | 599655.84 |
| 2023-06-30 | 55746.15 | 128682.80 | 15104.62 | 4408.05 | 173056.79 | 173056.79 | 580159.27 | 18859.62 | 18859.62 | 296182.86 | 283740.53 | 580159.27 |
| 2023-03-31 | 49329.43 | 115350.14 | 14737.45 | -- | 160592.77 | 160592.77 | 554613.74 | 19128.79 | 19128.79 | 273623.15 | 280754.48 | 554613.74 |
| 2022-12-31 | 55938.72 | 132258.00 | 11236.01 | 2495.61 | 154983.62 | 154983.62 | 550212.38 | 20049.02 | 20049.02 | 277939.44 | 272081.09 | 550212.38 |
| 2022-09-30 | 69535.49 | 115108.92 | 5985.37 | -- | 134326.85 | 134326.85 | 495029.95 | 13211.20 | 13211.20 | 233465.75 | 261627.93 | 495029.95 |
| 2022-06-30 | 54380.30 | 86813.94 | 5367.69 | 725.16 | 123287.08 | 123287.08 | 448376.33 | 68478.79 | 68478.79 | 251388.12 | 197001.96 | 448376.33 |
| 祥鑫科技 (002965) 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 | 138914.71 | 130699.83 | 8214.89 | 117008.04 | 91744.79 | 25263.25 | 6600.00 | -- | 6600.00 | 14659.20 | -8059.20 | |
| 2024-12-31 | 559115.77 | 529696.00 | 29419.78 | 231272.50 | 287190.31 | -55917.81 | 13550.59 | -- | 99859.31 | 30522.46 | 69336.85 | |
| 2024-09-30 | 314779.93 | 327164.77 | -12384.84 | 142884.75 | 167570.28 | -24685.54 | 2643.38 | -- | 97774.37 | 27197.65 | 70576.72 | |
| 2024-06-30 | 256770.33 | 274721.79 | -17951.46 | 96887.45 | 102129.59 | -5242.14 | 2643.38 | -- | 92952.10 | 19643.25 | 73308.86 | |
| 2024-03-31 | 138581.93 | 147563.28 | -8981.35 | 42496.59 | 35744.07 | 6752.52 | 4643.38 | -- | 4643.38 | 3628.95 | 1014.44 | |
| 2023-12-31 | 537649.60 | 500912.64 | 36736.96 | 212256.24 | 246321.71 | -34065.47 | 8408.30 | -- | 15008.30 | 25620.79 | -10612.50 | |
| 2023-09-30 | 388216.37 | 372329.46 | 15886.90 | 177571.43 | 189074.04 | -11502.61 | 7851.74 | -- | 13537.41 | 22887.12 | -9349.71 | |
| 2023-06-30 | 247861.70 | 230326.74 | 17534.96 | 124313.10 | 134468.79 | -10155.69 | 7851.74 | -- | 13537.41 | 19153.91 | -5616.51 | |
| 2023-03-31 | 123955.81 | 114906.59 | 9049.23 | 66915.91 | 81913.55 | -14997.64 | 7815.00 | -- | 7815.00 | 6482.08 | 1332.92 | |
| 2022-12-31 | 373844.47 | 359070.91 | 14773.57 | 312369.61 | 310301.77 | 2067.84 | 6990.00 | -- | 8671.90 | 11789.81 | -3117.91 | |
| 2022-09-30 | 212054.54 | 203824.33 | 8230.21 | 260524.56 | 239853.04 | 20671.52 | 6990.00 | -- | 8990.00 | 8755.28 | 234.72 | |
| 2022-06-30 | 134764.68 | 131299.06 | 3465.62 | 179281.99 | 172535.28 | 6746.71 | 6990.00 | -- | 8990.00 | 7406.17 | 1583.83 | |
| 祥鑫科技 (002965) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-04-13 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：406736577.67元，与上年同期相比变动幅度：58.52%。 |
| 上年同期每股收益(元) | 1.5487 |
| 行业 | 通用设备 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |