| 琏升科技 (300051) 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 | -0.06 | 0.59 | -0.16 | 1.8979 | -2.2608 | -2.0701 | -10.964 | -2.0212 | -42.6051 | -66.06 | 16.7423 | -10.12 | 60.7826 | 0 | -0.9307 | 2.3986 | 2.2161 | 0.0309 | 0.1224 | 0.3761 | 0.3323 | 12.8773 | 24.8554 | 20.1535 | -- | 75.1446 | -0.5877 | -0.0186 | -- | -0.0247 | -5.1848 | ||
| 2024-12-31 | -0.06 | 0.59 | -0.16 | 1.8951 | -2.1981 | -10.5106 | -3.7532 | -10.2762 | -47.0931 | -63.8051 | 5.495 | -10.12 | 104.3537 | 0 | -4.3629 | 12.0103 | 7.0026 | 0.1481 | 0.525 | 0.4135 | 0.3766 | 18.7497 | 25.6306 | 16.0985 | 57.6246 | 74.3694 | 0.2172 | 0.0329 | -- | 0.0442 | 8.158 | ||
| 2024-09-30 | -0.06 | 0.59 | -0.16 | 1.8221 | -2.0825 | -6.482 | -5.8885 | -6.2686 | -52.8187 | -85.4122 | 7.3529 | -10.12 | 112.468 | 0 | 73.2105 | 6.4314 | 3.4363 | 0.093 | 0.323 | 0.322 | 0.255 | 6.9273 | 26.794 | 14.3456 | -- | 73.206 | 0.1785 | 0.0172 | -- | 0.0234 | 4.0611 | ||
| 2024-06-30 | -0.06 | 0.59 | -0.16 | 1.7986 | -2.0472 | -4.5565 | -5.5702 | -4.3717 | -65.5572 | -115.5114 | 5.2696 | -10.12 | 60.1305 | 0 | 87.13 | 3.4192 | 1.937 | 0.0494 | 0.1649 | 0.2932 | 0.2319 | 4.5275 | 29.2029 | 14.6721 | 62.1876 | 70.7971 | 0.435 | 0.0224 | -- | 0.0316 | 5.5984 | ||
| 2024-03-31 | -0.06 | 0.59 | -0.16 | 1.7982 | -2.0091 | -2.4433 | 5.641 | -2.3424 | -88.275 | -149.3864 | -3.7891 | -10.12 | 29.2821 | 0 | 122.1538 | 1.4762 | 0.6004 | 0.0187 | 0.0603 | 0.35 | 0.2718 | 7.8949 | 31.3303 | 15.1384 | -- | 68.6697 | 0.6215 | 0.0121 | -- | 0.0176 | 3.223 | ||
| 2023-12-31 | -0.06 | 0.59 | -0.16 | 1.7982 | -1.9312 | -1.7339 | 36.8823 | -2.9658 | -22.6931 | -26.5465 | -142.8728 | -10.12 | 38.0235 | 0 | 490.8041 | 11.1467 | 3.0368 | 0.1213 | 0.3951 | 0.5296 | 0.4685 | 35.412 | 30.6748 | 10.5274 | 80.6402 | 69.3252 | -0.3127 | -0.0222 | -- | -0.032 | -4.818 | ||
| 2023-09-30 | -0.06 | 0.59 | -0.16 | 1.6726 | -1.8755 | -1.5298 | 43.6881 | -2.3299 | -15.6117 | -18.1467 | -259.5257 | -10.12 | 5.4394 | 0 | 215.4302 | 38.6103 | 7.0276 | 0.1194 | 0.2786 | 0.891 | 0.8639 | 72.8163 | 46.6353 | 11.4855 | -- | 53.3647 | -0.1066 | -0.0084 | -- | -0.0157 | -2.0339 | ||
| 2023-06-30 | -0.06 | 0.59 | -0.16 | 1.5404 | -1.8591 | -0.9822 | 46.3896 | -1.4622 | -12.9578 | -14.5038 | -343.0652 | -10.12 | 13.8597 | 0 | 181.312 | 49.8453 | 24.3167 | 0.0896 | 0.2363 | 1.0207 | 1.0173 | 94.8664 | 40.3777 | 14.1453 | 149.7241 | 59.6223 | 0.0915 | 0.0055 | -- | 0.0092 | 1.2338 | ||
| 2023-03-31 | -0.06 | 0.59 | -0.16 | 1.4883 | -1.8161 | -0.3365 | 52.3698 | -0.4778 | -7.0802 | -7.9642 | -752.0772 | -10.12 | 12.492 | 0 | 132.9231 | 16.9625 | 12.1723 | 0.0476 | 0.141 | 0.9185 | 0.9157 | 85.6305 | 34.9553 | 17.7518 | -- | 65.0447 | 0.0702 | 0.0024 | -- | 0.0036 | 0.5081 | ||
| 2022-12-31 | -0.06 | 0.59 | -0.16 | 1.3188 | -1.8085 | -5.6116 | 43.7485 | -5.3192 | -15.864 | -17.7547 | -252.803 | -10.12 | -3.7034 | 0 | -9.9042 | 37.3643 | 86.3277 | 0.2877 | 0.8947 | 0.5185 | 0.5046 | 31.5651 | 30.8065 | 45.0892 | 38.7829 | 69.1935 | 0.2108 | 0.064 | -- | 0.0924 | 29.6156 | ||
| 2022-09-30 | -0.06 | 0.59 | -0.16 | 1.3183 | -1.7769 | -3.4179 | 44.441 | -3.2609 | -12.658 | -13.6425 | -332.3256 | -10.12 | -2.0906 | 0 | -4.5425 | 23.444 | 73.6075 | 0.2238 | 0.6757 | 0.6188 | 0.6046 | 33.2657 | 32.8497 | 46.2073 | -- | 67.1503 | 0.2084 | 0.0489 | -- | 0.0728 | 26.4706 | ||
| 2022-06-30 | -0.06 | 0.59 | -0.16 | 1.3194 | -1.7581 | -2.2902 | 48.2485 | -2.21 | -13.6765 | -14.2674 | -340.2458 | -10.12 | -8.5213 | 0 | -6.1362 | 14.8207 | 48.3944 | 0.1435 | 0.4309 | 0.5624 | 0.5522 | 30.5024 | 33.2472 | 41.8929 | 42.8811 | 66.7528 | 0.2761 | 0.0411 | -- | 0.0615 | 18.3429 | ||
| 琏升科技 (300051) 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 | 9973.29 | 15784.25 | 205.36 | 2606.83 | 1450.68 | -6588.35 | -6531.20 | -6524.12 | ||||
| 2024-12-31 | 50055.33 | 75665.59 | 3155.61 | 11905.57 | 5604.74 | -31937.87 | -34189.57 | -34729.69 | ||||
| 2024-09-30 | 31112.40 | 49477.55 | 2204.27 | 7865.90 | 4158.72 | -26573.80 | -24916.35 | -20968.08 | ||||
| 2024-06-30 | 16410.29 | 28025.67 | 1430.67 | 5064.88 | 2640.05 | -18955.75 | -17346.41 | -14515.12 | ||||
| 2024-03-31 | 6202.96 | 11166.19 | 614.72 | 2765.52 | 1227.77 | -9266.38 | -9234.50 | -7772.45 | ||||
| 2023-12-31 | 24494.46 | 29972.95 | 2859.77 | 7590.94 | 1952.87 | -6502.43 | -6323.19 | -5990.53 | ||||
| 2023-09-30 | 14643.33 | 17343.92 | 1993.68 | 4732.38 | 817.66 | -2657.29 | -2465.03 | -2856.93 | ||||
| 2023-06-30 | 10248.07 | 11718.16 | 1371.76 | 3201.68 | 626.86 | -1486.36 | -1385.75 | -1672.10 | ||||
| 2023-03-31 | 4798.01 | 5177.81 | 660.66 | 1361.42 | 411.45 | -382.12 | -334.10 | -481.79 | ||||
| 2022-12-31 | 17746.59 | 21343.11 | 2456.80 | 4893.62 | 2025.79 | -3150.86 | -3071.11 | -3281.63 | ||||
| 2022-09-30 | 13887.91 | 16132.47 | 1770.89 | 3636.79 | 1548.39 | -1894.66 | -1857.19 | -2023.65 | ||||
| 2022-06-30 | 9000.62 | 10344.72 | 1181.62 | 2438.94 | 1053.79 | -1284.15 | -1276.33 | -1385.89 | ||||
| 琏升科技 (300051) 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 | 14557.32 | 4124.69 | 767.23 | -- | 272640.06 | 272640.06 | 315156.26 | 123776.10 | 123776.10 | 236822.85 | 21959.30 | 315156.26 |
| 2024-12-31 | 24990.35 | 4191.41 | 2928.49 | 2131.05 | 275316.92 | 275316.92 | 330426.56 | 112452.36 | 112452.36 | 245736.20 | 24184.28 | 330426.56 |
| 2024-09-30 | 9472.13 | 5531.21 | 3177.15 | -- | 279458.30 | 279458.30 | 323482.91 | 100073.45 | 100073.45 | 236808.98 | 26058.18 | 323482.91 |
| 2024-06-30 | 5772.48 | 5454.94 | 1879.65 | 1833.60 | 281178.76 | 281178.76 | 318556.36 | 98030.21 | 98030.21 | 225528.72 | 28368.04 | 318556.36 |
| 2024-03-31 | 9442.90 | 4259.91 | 1729.56 | -- | 276260.16 | 276260.16 | 318116.88 | 98842.48 | 98842.48 | 218449.95 | 29759.36 | 318116.88 |
| 2023-12-31 | 56302.56 | 4144.02 | 1955.09 | 2216.48 | 261294.19 | 261294.19 | 345500.38 | 80525.85 | 80525.85 | 239518.92 | 32608.38 | 345500.38 |
| 2023-09-30 | 55910.63 | 507.62 | 2408.43 | -- | 118342.31 | 118342.31 | 186757.12 | 22879.17 | 22879.17 | 99662.33 | 30133.18 | 186757.12 |
| 2023-06-30 | 72082.44 | 160.30 | 567.51 | 2278.05 | 92673.67 | 92673.67 | 170232.69 | 25513.51 | 25513.51 | 101496.58 | 25894.55 | 170232.69 |
| 2023-03-31 | 56738.70 | 314.82 | 504.20 | -- | 82339.01 | 82339.01 | 143196.69 | 26881.84 | 26881.84 | 93141.80 | 25052.09 | 143196.69 |
| 2022-12-31 | 3986.67 | 250.90 | 549.70 | 1467.74 | 51930.76 | 51930.76 | 58479.68 | 27834.18 | 27834.18 | 40464.16 | 19132.09 | 58479.68 |
| 2022-09-30 | 3637.62 | 485.75 | 675.58 | -- | 52440.00 | 52440.00 | 59207.12 | 28822.73 | 28822.73 | 39757.78 | 20462.56 | 59207.12 |
| 2022-06-30 | 4132.31 | 515.57 | 742.87 | 2018.58 | 52895.19 | 52895.19 | 60513.84 | 26847.17 | 26847.17 | 40394.66 | 21182.21 | 60513.84 |
| 琏升科技 (300051) 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 | 9924.23 | 15785.49 | -5861.26 | 287.12 | 11910.87 | -11623.74 | 11722.65 | -- | 12892.84 | 3032.13 | 9860.70 | |
| 2024-12-31 | 64562.24 | 53689.00 | 10873.23 | 8326.94 | 66676.94 | -58350.00 | 39641.62 | -- | 99933.95 | 60079.38 | 39854.57 | |
| 2024-09-30 | 43774.04 | 38221.03 | 5553.02 | 2331.30 | 64696.06 | -62364.77 | 17488.95 | -- | 48688.54 | 14029.89 | 34658.66 | |
| 2024-06-30 | 27918.42 | 20780.50 | 7137.92 | 2331.30 | 62675.28 | -60343.98 | 14958.58 | -- | 40643.41 | 7760.06 | 32883.35 | |
| 2024-03-31 | 13498.16 | 9643.25 | 3854.91 | 1742.00 | 60001.76 | -58259.76 | 13135.46 | -- | 35899.83 | 2047.56 | 33852.27 | |
| 2023-12-31 | 23035.19 | 30695.54 | -7660.36 | 4048.29 | 76079.50 | -72031.20 | 22022.28 | -- | 158778.97 | 58329.92 | 100449.04 | |
| 2023-09-30 | 16095.18 | 17656.87 | -1561.69 | 3961.22 | 41020.09 | -37058.88 | 1000.00 | -- | 127956.05 | 73574.74 | 54381.30 | |
| 2023-06-30 | 11457.05 | 10519.59 | 937.46 | 3882.52 | 6329.42 | -2446.90 | 1000.00 | -- | 71734.00 | 44082.14 | 27651.86 | |
| 2023-03-31 | 5131.24 | 4794.56 | 336.68 | 914.00 | 32798.35 | -31884.35 | -- | -- | 52800.00 | 714.74 | 52085.26 | |
| 2022-12-31 | 21312.98 | 17572.53 | 3740.45 | 186.96 | 810.92 | -623.97 | -- | -- | 3000.00 | 9006.27 | -6006.27 | |
| 2022-09-30 | 16476.32 | 13581.74 | 2894.58 | 98.70 | 709.41 | -610.71 | -- | -- | 2800.00 | 8241.20 | -5441.20 | |
| 2022-06-30 | 11124.49 | 8639.49 | 2485.00 | 11.20 | 440.53 | -429.33 | -- | -- | 2800.00 | 7494.62 | -4694.62 | |
| 琏升科技 (300051) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 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：-6000万元至-12000万元。 |
| 上年同期每股收益(元) | -0.11 |
| 行业 | 光伏设备 |
| 概念 | 数字中国,云计算,区块链,国产软件,腾讯概念股,游戏,手游,壳公司,动漫 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |