| 汇川技术 (300124) 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 | 0.49 | 10.97 | 0.1 | 2.3536 | 7.2036 | 2.3222 | 30.3601 | 2.3359 | 20.2638 | 15.8234 | 193.1395 | 4.6 | 38.2835 | 63.1488 | 14.1455 | 0.8967 | 0.8397 | 0.1561 | 0.3072 | 1.3752 | 1.0272 | 17.8438 | 51.9022 | 4.7809 | -- | 48.0978 | 0.0292 | 0.0045 | 0.1954 | 0.0094 | 1.171 | ||
| 2024-12-31 | 0.49 | 10.97 | 0.1 | 2.2832 | 6.7199 | 7.6014 | 28.0798 | 8.1902 | 15.5394 | 12.4888 | 225.6758 | 4.6 | 21.7654 | -8.9869 | 16.7926 | 3.7974 | 4.0004 | 0.698 | 1.3865 | 1.3028 | 1.0052 | 17.1428 | 49.7197 | 5.0268 | 400.3467 | 50.2803 | 0.1944 | 0.1259 | 1.6566 | 0.2505 | 30.8054 | ||
| 2024-09-30 | 0.49 | 10.97 | 0.1 | 2.0773 | 6.4466 | 6.4361 | 30.4023 | 6.6949 | 18.197 | 14.3811 | 211.3952 | 4.6 | 26.2222 | 2.0846 | 23.7165 | 2.7692 | 2.5704 | 0.4979 | 0.9786 | 1.3784 | 1.0269 | 18.3764 | 50.7062 | 5.4782 | -- | 49.2938 | 0.1519 | 0.0727 | 1.1294 | 0.1475 | 18.3613 | ||
| 2024-06-30 | 0.49 | 10.97 | 0.1 | 2.1644 | 5.9851 | 4.2253 | 31.1303 | 4.3048 | 17.7657 | 13.9473 | 223.2242 | 4.6 | 29.9773 | 2.7714 | 25.783 | 1.8319 | 1.6893 | 0.3243 | 0.6346 | 1.5424 | 1.199 | 36.4208 | 51.1576 | 5.5768 | 420.8658 | 48.8424 | 0.1129 | 0.036 | 0.8509 | 0.0736 | 9.1972 | ||
| 2024-03-31 | 0.49 | 10.97 | 0.1 | 2.13 | 5.9501 | 1.6247 | 33.9321 | 1.6529 | 16.3106 | 12.6873 | 268.2311 | 4.6 | 35.775 | 9.4625 | 26.347 | 0.8095 | 0.6296 | 0.1303 | 0.2553 | 1.6195 | 1.262 | 42.6117 | 51.0194 | 4.9999 | -- | 48.9806 | 0.0042 | 0.0005 | 0.033 | 0.0011 | 0.1345 | ||
| 2023-12-31 | 0.49 | 10.97 | 0.1 | 2.1184 | 5.6471 | 9.7545 | 32.8996 | 10.8327 | 21.1385 | 16.4391 | 200.1507 | 4.6 | 32.2128 | 10.4308 | 24.8548 | 4 | 3.4466 | 0.69 | 1.3486 | 1.5907 | 1.2726 | 43.7304 | 51.0667 | 4.7903 | 528.1368 | 48.9333 | 0.1108 | 0.0688 | 0.7057 | 0.1407 | 17.1551 | ||
| 2023-09-30 | 0.49 | 10.97 | 0.1 | 1.9206 | 5.2019 | 7.8 | 35.1181 | 8.1492 | 22.6024 | 16.9652 | 206.891 | 4.6 | 23.8919 | 7.6801 | 21.7547 | 2.8959 | 2.0566 | 0.4902 | 0.9352 | 1.707 | 1.2687 | 43.8701 | 53.4417 | 5.1549 | -- | 46.5583 | 0.072 | 0.0338 | 0.4331 | 0.0726 | 8.9636 | ||
| 2023-06-30 | 0.49 | 10.97 | 0.1 | 1.8509 | 4.7429 | 5.1714 | 35.6054 | 5.2496 | 22.4696 | 16.9039 | 210.8966 | 4.6 | 19.7598 | 4.783 | 22.5955 | 1.7806 | 1.3749 | 0.3127 | 0.5986 | 1.6729 | 1.2804 | 39.4171 | 53.1668 | 5.1887 | 623.6989 | 46.8332 | 0.0601 | 0.0185 | 0.3581 | 0.0395 | 4.847 | ||
| 2023-03-31 | 0.49 | 10.97 | 0.1 | 1.902 | 4.6044 | 1.8753 | 35.7961 | 1.8967 | 19.9998 | 15.3008 | 234.2352 | 4.6 | 0.0744 | 4.4894 | 40.0014 | 0.7715 | 0.519 | 0.1206 | 0.231 | 1.7244 | 1.3165 | 53.1874 | 53.0664 | 5.5998 | -- | 46.9336 | 0.0577 | 0.0069 | 0.3665 | 0.0146 | 1.8095 | ||
| 2022-12-31 | 0.49 | 10.97 | 0.1 | 1.7955 | 4.3251 | 11.0286 | 34.4685 | 13.0032 | 25.5016 | 19.4262 | 177.1565 | 4.6 | 28.2282 | 17.4839 | 43.618 | 4.2586 | 3.0842 | 0.6918 | 1.2628 | 1.6136 | 1.2722 | 46.3152 | 51.2898 | 4.5814 | 683.1002 | 48.7102 | 0.1391 | 0.0816 | 0.7402 | 0.1676 | 19.9313 | ||
| 2022-09-30 | 0.49 | 10.97 | 0.1 | 1.7206 | 3.9567 | 8.8195 | 35.4608 | 9.9369 | 25.742 | 19.3763 | 182.9325 | 4.6 | 21.6748 | 19.4934 | 44.5641 | 3.2126 | 2.0645 | 0.5195 | 0.9116 | 1.6939 | 1.2705 | 50.2198 | 54.7926 | 4.3716 | -- | 45.2074 | 0.1293 | 0.0596 | 0.6759 | 0.1319 | 15.1708 | ||
| 2022-06-30 | 0.49 | 10.97 | 0.1 | 1.6234 | 3.5506 | 6.0505 | 35.8588 | 6.6191 | 26.0693 | 19.5839 | 183.0521 | 4.6 | 25.6517 | 21.3872 | 42.0746 | 2.1066 | 1.3744 | 0.345 | 0.6111 | 1.6922 | 1.2901 | 42.2701 | 53.6741 | 3.9979 | 737.0012 | 46.3259 | -0.0174 | -0.0055 | -0.0907 | -0.0118 | -1.3441 | ||
| 汇川技术 (300124) 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 | 897791.17 | 785432.88 | 32611.63 | 40171.49 | -1560.19 | 142060.69 | 141125.97 | 134349.72 | ||||
| 2024-12-31 | 3704095.21 | 3280604.45 | 148087.75 | 154135.31 | -319.39 | 462597.76 | 460883.52 | 434639.70 | ||||
| 2024-09-30 | 2539742.18 | 2227816.69 | 134401.30 | 107508.66 | -2261.11 | 365243.95 | 365259.30 | 341497.67 | ||||
| 2024-06-30 | 1618333.45 | 1417635.02 | 86230.55 | 70120.82 | -530.99 | 225713.65 | 225688.92 | 214794.86 | ||||
| 2024-03-31 | 649239.62 | 582162.53 | 42277.97 | 33780.83 | -1452.79 | 82370.84 | 82130.94 | 82347.95 | ||||
| 2023-12-31 | 3041992.54 | 2627878.23 | 194320.46 | 129875.73 | 76.70 | 500076.54 | 500024.14 | 477557.16 | ||||
| 2023-09-30 | 2012120.41 | 1714233.71 | 114908.61 | 91101.54 | -428.78 | 341361.17 | 341541.01 | 334524.23 | ||||
| 2023-06-30 | 1245088.83 | 1065034.85 | 75173.27 | 60105.71 | -1530.22 | 210468.43 | 210206.98 | 209002.52 | ||||
| 2023-03-31 | 478173.01 | 427959.13 | 32471.43 | 28814.40 | -2912.22 | 73164.08 | 73075.02 | 75229.35 | ||||
| 2022-12-31 | 2300831.24 | 1978350.76 | 125814.78 | 109318.70 | 12521.57 | 446963.46 | 447661.97 | 432449.31 | ||||
| 2022-09-30 | 1624093.61 | 1383040.36 | 82999.92 | 79396.19 | 12427.56 | 314689.42 | 314824.68 | 310664.82 | ||||
| 2022-06-30 | 1039655.35 | 881696.45 | 52813.96 | 56593.15 | 4979.14 | 203605.36 | 203662.20 | 199462.23 | ||||
| 汇川技术 (300124) 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 | 317512.54 | 931159.43 | 42472.12 | -- | 2701950.21 | 2701950.21 | 5785377.40 | 540536.46 | 540536.46 | 2782638.49 | 2957099.71 | 5785377.40 |
| 2024-12-31 | 355844.93 | 1071382.45 | 46581.45 | 10749.64 | 2672813.82 | 2672813.82 | 5717882.42 | 537573.06 | 537573.06 | 2874969.34 | 2799437.79 | 5717882.42 |
| 2024-09-30 | 353532.16 | 954800.74 | 67343.12 | -- | 2410612.26 | 2410612.26 | 5305938.64 | 515039.41 | 515039.41 | 2615498.77 | 2647352.48 | 5305938.64 |
| 2024-06-30 | 693705.27 | 887303.77 | 58237.57 | 5022.15 | 2018377.65 | 2018377.65 | 5083521.52 | 495629.36 | 495629.36 | 2482913.66 | 2546243.88 | 5083521.52 |
| 2024-03-31 | 856630.46 | 724488.86 | 55971.14 | -- | 1792191.24 | 1792191.24 | 5068422.75 | 459595.12 | 459595.12 | 2482545.44 | 2532332.85 | 5068422.75 |
| 2023-12-31 | 848687.06 | 879486.99 | 38499.26 | 4711.60 | 1771010.35 | 1771010.35 | 4895756.41 | 431274.39 | 431274.39 | 2395657.25 | 2448189.39 | 4895756.41 |
| 2023-09-30 | 709036.62 | 748142.54 | 55997.07 | -- | 1529838.26 | 1529838.26 | 4288789.41 | 380569.73 | 380569.73 | 1996789.36 | 2247551.89 | 4288789.41 |
| 2023-06-30 | 608596.34 | 757020.16 | 59015.22 | 4793.66 | 1458596.03 | 1458596.03 | 4041502.18 | 348775.97 | 348775.97 | 1892766.48 | 2105658.93 | 4041502.18 |
| 2023-03-31 | 810413.59 | 598064.29 | 71520.75 | -- | 1383973.93 | 1383973.93 | 4011508.68 | 359048.76 | 359048.76 | 1882744.36 | 2084595.04 | 4011508.68 |
| 2022-12-31 | 743789.25 | 641508.46 | 65834.11 | 5845.23 | 1329889.07 | 1329889.07 | 3921161.03 | 304076.90 | 304076.90 | 1910006.45 | 1981588.69 | 3921161.03 |
| 2022-09-30 | 695046.36 | 572008.27 | 45585.56 | -- | 1178095.27 | 1178095.27 | 3522482.26 | 208413.53 | 208413.53 | 1592423.32 | 1834911.54 | 3522482.26 |
| 2022-06-30 | 568993.29 | 547970.33 | 44691.00 | 4510.89 | 1018825.14 | 1018825.14 | 3296615.24 | 181097.66 | 181097.66 | 1527188.04 | 1699456.87 | 3296615.24 |
| 汇川技术 (300124) 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 | 796874.69 | 770619.59 | 26255.10 | 748882.96 | 823560.53 | -74677.57 | 48263.92 | -- | 63618.21 | 41678.70 | 21939.50 | |
| 2024-12-31 | 3176244.03 | 2456200.01 | 720044.02 | 1873977.40 | 2929029.46 | -1055052.06 | 307830.99 | -- | 429196.39 | 612507.91 | -183311.53 | |
| 2024-09-30 | 2246797.30 | 1861125.77 | 385671.54 | 1282731.22 | 1954275.55 | -671544.33 | 246847.39 | -- | 305574.13 | 528043.58 | -222469.45 | |
| 2024-06-30 | 1391156.46 | 1208382.44 | 182774.02 | 754321.85 | 1002283.24 | -247961.39 | 204826.10 | -- | 255354.95 | 377809.60 | -122454.65 | |
| 2024-03-31 | 559912.02 | 557192.13 | 2719.89 | 28480.88 | 209272.77 | -180791.90 | 85494.52 | -- | 97646.06 | 36397.85 | 61248.21 | |
| 2023-12-31 | 2357843.12 | 2020851.53 | 336991.59 | 606269.21 | 651716.84 | -45447.63 | 220917.37 | -- | 477380.49 | 509665.25 | -32284.76 | |
| 2023-09-30 | 1657965.27 | 1513093.24 | 144872.03 | 536061.57 | 560451.16 | -24389.59 | 188073.98 | -- | 308725.53 | 438085.54 | -129360.01 | |
| 2023-06-30 | 1021063.42 | 946226.68 | 74836.73 | 357418.98 | 425002.29 | -67583.31 | 156515.75 | -- | 231323.41 | 385128.44 | -153805.03 | |
| 2023-03-31 | 432303.05 | 404731.63 | 27571.42 | 222188.01 | 145941.23 | 76246.78 | 74849.03 | -- | 126415.63 | 147871.83 | -21456.20 | |
| 2022-12-31 | 1899964.11 | 1579881.06 | 320083.05 | 453106.79 | 727241.13 | -274134.34 | 494173.43 | -- | 653797.37 | 408889.89 | 244907.48 | |
| 2022-09-30 | 1359828.60 | 1149863.39 | 209965.21 | 378134.44 | 473461.37 | -95326.93 | 389874.64 | -- | 488385.81 | 281623.81 | 206762.00 | |
| 2022-06-30 | 737183.73 | 755277.00 | -18093.27 | 297486.44 | 319875.27 | -22388.83 | 318424.87 | -- | 368256.68 | 147670.44 | 220586.25 | |
| 汇川技术 (300124) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-10-18 |
| 报告期 | 2024-09-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-9月归属于上市公司股东的净利润为：318659.29万元至351852.97万元，与上年同期相比变动幅度：-4%至6%。 |
| 上年同期每股收益(元) | 1.25 |
| 行业 | 电子元件 |
| 概念 | MSCI,工业自动化,智能制造,创业板人气股,工业互联网,高铁轨交,机器人 |
| 账务标签 | 白马股 |
| 账务评述 | 主营稳定、业务利润率水平较高、应收账款周转率较稳定，可适当重点关注！ |