| 开尔新材 (300234) 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 | 0.0077 | 2.24 | 0.03 | 0.2056 | 0.9015 | 0.4786 | 17.6709 | 0.4829 | 16.2275 | 17.895 | 101.9055 | 0.34 | -6.2747 | -54.2867 | -1.8518 | 0.2349 | 0.3198 | 0.0368 | 0.0432 | 4.504 | 3.867 | 105.0097 | 84.7815 | 0 | -- | 15.2185 | 0.3172 | 0.0116 | 2.4186 | 0.0761 | 8.0954 | ||
| 2025-12-31 | 0.0077 | 2.24 | 0.03 | 0.2056 | 0.8938 | -0.6657 | 19.478 | -0.6564 | -2.737 | 1.5662 | -715.7066 | 0.34 | -34.4331 | -140.7865 | -2.7436 | 1.23 | 1.849 | 0.2213 | 0.2599 | 4.5994 | 3.8839 | 123.7358 | 85.7882 | 0 | 493.0523 | 14.2118 | 0.3713 | 0.0833 | -- | 0.5864 | 63.0659 | ||
| 2025-09-30 | 0.0077 | 2.24 | 0.03 | 0.2056 | 0.9532 | 1.5401 | 24.3741 | 1.5503 | 13.088 | 12.6477 | 195.4066 | 0.34 | -38.2362 | -46.3608 | -4.9177 | 0.8004 | 1.0118 | 0.1372 | 0.1624 | 4.1041 | 3.3734 | 94.9296 | 84.4896 | 0 | -- | 15.5104 | 0.47 | 0.0641 | 4.1606 | 0.4131 | 44.2428 | ||
| 2025-06-30 | 0.0077 | 2.24 | 0.03 | 0.2056 | 0.9353 | 0.9257 | 27.3198 | 0.9221 | 13.0908 | 12.595 | 222.3102 | 0.34 | -46.039 | 74.9543 | -4.8985 | 0.47 | 0.5859 | 0.0848 | 0.0997 | 4.1641 | 3.3263 | 81.6926 | 85.6404 | 0 | 471.4225 | 14.3596 | 0.213 | 0.0181 | 1.9596 | 0.1263 | 13.7159 | ||
| 2025-03-31 | 0.0077 | 2.24 | 0.03 | 0.2056 | 0.9521 | 1.0276 | 27.0066 | 1.0322 | 33.8049 | 32.128 | 84.6938 | 0.34 | -27.1352 | 28.3903 | -5.3372 | 0.2183 | 0.2882 | 0.0384 | 0.0453 | 3.8345 | 3.1545 | 89.6378 | 84.8259 | 0 | -- | 15.1741 | 0.7712 | 0.0295 | 2.8683 | 0.1942 | 21.0691 | ||
| 2024-12-31 | 0.0077 | 2.24 | 0.03 | 0.2056 | 0.9263 | 1.5873 | 22.41 | 1.5271 | 6.1057 | 5.8391 | 394.5684 | 0.34 | -27.055 | -70.8416 | -7.3103 | 1.4195 | 2.3329 | 0.3203 | 0.3958 | 3.9604 | 3.2923 | 92.3732 | 84.5453 | 0 | 445.6956 | 15.4547 | 0.344 | 0.1145 | 7.2154 | 0.7411 | 80.9428 | ||
| 2024-09-30 | 0.0077 | 2.24 | 0.03 | 0.2042 | 0.9619 | 2.73 | 22.8044 | 2.7133 | 17.106 | 15.7872 | 145.9571 | 0.34 | -6.8709 | 8.2465 | -4.6915 | 0.8826 | 1.4133 | 0.2086 | 0.2633 | 3.1314 | 2.5116 | 56.1704 | 80.8494 | 0 | -- | 19.1506 | 0.2203 | 0.0462 | 1.6931 | 0.2414 | 26.2278 | ||
| 2024-06-30 | 0.0077 | 2.24 | 0.03 | 0.2056 | 0.8987 | 0.5032 | 23.579 | 0.4948 | 4.823 | 4.3993 | 542.4028 | 0.34 | -4.3822 | -74.985 | -3.8751 | 0.5992 | 0.9889 | 0.1476 | 0.1877 | 3.7194 | 3.1316 | 111.885 | 79.6691 | 0 | 416.8825 | 20.3309 | 0.1898 | 0.0285 | 5.6609 | 0.1401 | 15.345 | ||
| 2024-03-31 | 0.0077 | 2.24 | 0.03 | 0.2048 | 0.9354 | 0.7576 | 30.4076 | 0.7531 | 20.7879 | 18.5809 | 164.3638 | 0.34 | -4.726 | -3.782 | -0.7196 | 0.2122 | 0.2783 | 0.0494 | 0.0629 | 3.6574 | 2.9958 | 109.9132 | 79.3741 | 0 | -- | 20.6259 | 0.6903 | 0.0343 | 4.524 | 0.1662 | 18.1517 | ||
| 2023-12-31 | 0.0077 | 2.24 | 0.03 | 0.2025 | 0.9134 | 5.0459 | 29.7201 | 5.0261 | 15.1759 | 12.7399 | 235.7823 | 0.34 | -12.6129 | 1.1495 | -0.7805 | 1.6769 | 2.3933 | 0.4214 | 0.5621 | 3.3617 | 2.8032 | 83.6895 | 77.5914 | 0 | 411.6613 | 22.4086 | 0.1681 | 0.0711 | 1.4094 | 0.3174 | 34.653 | ||
| 2023-09-30 | 0.0077 | 2.24 | 0.03 | 0.307 | 0.896 | 2.4037 | 29.1668 | 2.4373 | 14.2835 | 12.8594 | 231.3076 | 0.34 | -27.5958 | 2.3665 | 7.096 | 1.0114 | 1.0248 | 0.2178 | 0.2973 | 2.9702 | 2.286 | 76.8871 | 74.1105 | 0 | -- | 25.8895 | 0.2625 | 0.0564 | 2.3455 | 0.2178 | 23.2504 | ||
| 2023-06-30 | 0.0077 | 2.24 | 0.03 | 0.3042 | 0.8794 | 1.9335 | 31.104 | 1.9318 | 16.4915 | 14.1213 | 216.3804 | 0.34 | -16.5115 | 26.8017 | 0.0458 | 0.6499 | 0.7313 | 0.1507 | 0.2051 | 2.9929 | 2.3606 | 66.7196 | 74.6295 | 0 | 424.8678 | 25.3705 | 0.2918 | 0.044 | 2.2766 | 0.1735 | 18.6141 | ||
| 开尔新材 (300234) 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 | 4869.55 | 5427.45 | 301.10 | 813.94 | 79.45 | 871.41 | 844.40 | 638.60 | ||||
| 2025-12-31 | 29413.28 | 30383.02 | 2063.67 | 3594.90 | -95.83 | 460.68 | -800.48 | -872.30 | ||||
| 2025-09-30 | 18612.07 | 18490.25 | 1248.94 | 2523.46 | -109.67 | 2354.00 | 2321.58 | 2102.69 | ||||
| 2025-06-30 | 11384.87 | 11194.16 | 773.60 | 1725.24 | -85.78 | 1433.93 | 1399.09 | 1237.53 | ||||
| 2025-03-31 | 5195.55 | 5139.41 | 355.93 | 843.95 | -91.47 | 1669.23 | 1656.72 | 1396.96 | ||||
| 2024-12-31 | 44859.96 | 43091.52 | 2472.48 | 4822.09 | -371.87 | 2619.40 | 2547.88 | 2138.69 | ||||
| 2024-09-30 | 30134.25 | 28748.44 | 1230.92 | 3400.60 | -370.32 | 4757.36 | 4708.18 | 3920.07 | ||||
| 2024-06-30 | 21098.34 | 19800.25 | 703.36 | 2357.99 | -168.41 | 928.18 | 917.17 | 707.34 | ||||
| 2024-03-31 | 7130.40 | 6750.69 | 322.28 | 1145.13 | -83.93 | 1324.89 | 1319.14 | 1088.06 | ||||
| 2023-12-31 | 61498.31 | 53719.87 | 2209.37 | 6037.35 | -388.17 | 7834.82 | 7751.79 | 7334.73 | ||||
| 2023-09-30 | 32357.51 | 30420.28 | 1270.93 | 4611.34 | -236.95 | 4160.98 | 4080.12 | 3621.43 | ||||
| 2023-06-30 | 22065.27 | 20494.41 | 811.78 | 3262.57 | -43.33 | 3115.91 | 3171.82 | 2827.68 | ||||
| 开尔新材 (300234) 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 | 7266.31 | 19258.58 | 378.79 | -- | 47499.20 | 47499.20 | 133430.37 | 1227.30 | 1227.30 | 20306.04 | 112914.36 | 133430.37 |
| 2025-12-31 | 9788.36 | 22210.60 | 290.34 | -- | 51394.43 | 51394.43 | 131036.95 | 1307.01 | 1307.01 | 18622.69 | 112475.67 | 131036.95 |
| 2025-09-30 | 9229.60 | 20888.64 | 1576.67 | -- | 55378.52 | 55378.52 | 136531.46 | 1402.72 | 1402.72 | 21176.52 | 115413.44 | 136531.46 |
| 2025-06-30 | 10256.05 | 22827.08 | 1036.92 | 1157.12 | 60066.31 | 60066.31 | 133690.80 | 1516.54 | 1516.54 | 19197.41 | 114517.97 | 133690.80 |
| 2025-03-31 | 17047.37 | 21987.67 | 1396.95 | -- | 63022.30 | 63022.30 | 135947.91 | 1610.83 | 1610.83 | 20628.90 | 115336.61 | 135947.91 |
| 2024-12-31 | 17610.68 | 25616.05 | 715.11 | 899.26 | 59229.29 | 59229.29 | 134733.45 | 1757.98 | 1757.98 | 20822.68 | 114026.19 | 134733.45 |
| 2024-09-30 | 14214.61 | 30695.94 | 1110.92 | -- | 64347.71 | 64347.71 | 143592.92 | 2192.63 | 2192.63 | 27498.87 | 115589.02 | 143592.92 |
| 2024-06-30 | 29195.70 | 32836.14 | 565.83 | 565.87 | 43522.11 | 43522.11 | 140576.91 | 2486.20 | 2486.20 | 28580.58 | 111535.99 | 140576.91 |
| 2024-03-31 | 29806.02 | 29628.69 | 741.45 | -- | 44432.90 | 44432.90 | 143612.80 | 2503.67 | 2503.67 | 29621.44 | 113359.67 | 143612.80 |
| 2023-12-31 | 24965.18 | 37588.71 | 405.42 | 738.58 | 45077.39 | 45077.39 | 145359.74 | 2742.38 | 2742.38 | 32573.10 | 112134.94 | 145359.74 |
| 2023-09-30 | 28089.08 | 28222.79 | 2064.95 | -- | 42150.88 | 42150.88 | 150661.11 | 2472.49 | 2472.49 | 39005.37 | 110911.25 | 150661.11 |
| 2023-06-30 | 23074.67 | 32146.46 | 1229.35 | 729.89 | 42735.32 | 42735.32 | 146243.94 | 2518.24 | 2518.24 | 37102.80 | 108353.79 | 146243.94 |
| 开尔新材 (300234) 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 | 10271.39 | 8726.90 | 1544.50 | 34853.32 | 42393.74 | -7540.42 | 4500.00 | -- | 4500.00 | 1052.96 | 3447.04 | |
| 2025-12-31 | 38671.73 | 27751.45 | 10920.28 | 69047.69 | 87953.34 | -18905.65 | 4880.00 | -- | 4880.00 | 4672.78 | 207.22 | |
| 2025-09-30 | 32348.41 | 23599.92 | 8748.49 | 39957.06 | 60027.95 | -20070.90 | 4365.40 | -- | 4365.40 | 1313.59 | 3051.80 | |
| 2025-06-30 | 19221.83 | 16796.74 | 2425.09 | 18682.89 | 31510.64 | -12827.75 | 4365.40 | -- | 4365.40 | 1208.56 | 3156.83 | |
| 2025-03-31 | 13251.85 | 9244.91 | 4006.94 | 6192.48 | 14171.52 | -7979.04 | 4065.40 | -- | 4065.40 | 547.76 | 3517.64 | |
| 2024-12-31 | 60331.18 | 44899.67 | 15431.51 | 20380.60 | 37528.50 | -17147.90 | 7011.30 | -- | 7661.30 | 12229.78 | -4568.48 | |
| 2024-09-30 | 39282.82 | 32645.55 | 6637.27 | 13108.75 | 30494.99 | -17386.24 | 5168.86 | -- | 5168.86 | 4144.55 | 1024.32 | |
| 2024-06-30 | 25959.41 | 21955.22 | 4004.19 | 9491.44 | 8872.85 | 618.58 | 4955.86 | -- | 4955.86 | 6178.60 | -1222.74 | |
| 2024-03-31 | 19842.93 | 14920.60 | 4922.33 | 3121.31 | 6381.70 | -3260.39 | 4905.86 | -- | 4905.86 | 2796.64 | 2109.22 | |
| 2023-12-31 | 60957.75 | 50620.50 | 10337.25 | 18465.25 | 15073.12 | 3392.14 | 11690.00 | -- | 11918.38 | 18186.74 | -6268.36 | |
| 2023-09-30 | 51977.30 | 43483.24 | 8494.06 | 14413.99 | 12584.76 | 1829.24 | 9860.00 | -- | 9860.00 | 8560.99 | 1299.01 | |
| 2023-06-30 | 36770.80 | 30333.19 | 6437.61 | 12745.99 | 9801.33 | 2944.65 | 2360.00 | -- | 2360.00 | 5087.32 | -2727.32 | |
| 开尔新材 (300234) 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：-800万元至-1500万元。 |
| 上年同期每股收益(元) | 0.05 |
| 行业 | 装修建材 |
| 概念 | 回购,高质押率,燃料电池,装修装饰 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |