| 新莱应材 (300260) 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 | 0.125 | 4.9 | 0.28 | 0.9239 | 2.8665 | 0.998 | 23.371 | 0.9988 | 9.5943 | 8.4643 | 276.3558 | 2.57 | -2.3274 | -25.5646 | 12.8174 | 0.8572 | 0.333 | 0.1322 | 0.3396 | 1.3694 | 0.6813 | 24.0367 | 39.3711 | 14.1889 | -- | 60.6289 | 0.1708 | 0.0226 | 2.2605 | 0.0372 | 5.1701 | ||
| 2024-12-31 | 0.125 | 4.9 | 0.28 | 0.9239 | 2.7691 | 4.4485 | 25.2808 | 4.7953 | 10.6096 | 9.4552 | 275.5517 | 2.57 | 5.0754 | -3.9951 | 16.9116 | 3.6862 | 1.3515 | 0.6038 | 1.5218 | 1.3205 | 0.6555 | 22.9057 | 38.4742 | 13.1313 | 163.8367 | 61.5258 | 0.1496 | 0.0838 | 1.8834 | 0.1362 | 18.2994 | ||
| 2024-09-30 | 0.125 | 4.9 | 0.28 | 0.9239 | 2.7344 | 4.1116 | 24.5942 | 4.3185 | 11.9227 | 10.3875 | 237.9684 | 2.57 | 9.3547 | 17.4539 | 15.7102 | 2.5496 | 1.0264 | 0.4719 | 1.1607 | 1.3306 | 0.6516 | 19.7327 | 40.2569 | 10.4481 | -- | 59.7431 | 0.0961 | 0.0432 | 1.05 | 0.0723 | 8.9511 | ||
| 2024-06-30 | 0.125 | 4.9 | 0.28 | 0.9239 | 2.6533 | 3.092 | 25.1899 | 3.157 | 13.0109 | 11.2649 | 225.1156 | 2.57 | 11.8297 | 26.9868 | 17.1776 | 1.7975 | 0.6656 | 0.3191 | 0.7685 | 1.3257 | 0.5889 | 16.7893 | 41.9484 | 9.4492 | 215.8289 | 58.0516 | 0.0649 | 0.0203 | 0.6556 | 0.0349 | 4.2654 | ||
| 2024-03-31 | 0.125 | 4.9 | 0.28 | 0.9239 | 2.4872 | 1.5127 | 24.9462 | 1.5408 | 13.0525 | 11.2919 | 220.983 | 2.57 | 7.842 | 27.5692 | 22.5631 | 0.9185 | 0.3238 | 0.1554 | 0.3801 | 1.3431 | 0.6014 | 18.9056 | 40.6946 | 10.7104 | -- | 59.3054 | 0.0167 | 0.0026 | 0.1686 | 0.0043 | 0.5359 | ||
| 2023-12-31 | 0.125 | 4.9 | 0.28 | 0.9239 | 2.3088 | 5.4172 | 25.0871 | 5.8682 | 11.211 | 9.6732 | 259.4564 | 2.57 | 3.4859 | -31.686 | 18.1634 | 3.8638 | 1.3485 | 0.6752 | 1.5986 | 1.3462 | 0.5692 | 14.526 | 41.0873 | 11.0008 | 199.796 | 58.9127 | 0.0808 | 0.0504 | 0.9297 | 0.0855 | 10.7529 | ||
| 2023-09-30 | 0.125 | 4.9 | 0.28 | 0.9239 | 2.1957 | 4.0506 | 24.6496 | 4.2967 | 11.1799 | 9.8938 | 254.6199 | 2.57 | -0.6957 | -38.8308 | 15.43 | 2.9372 | 1.0025 | 0.5043 | 1.1813 | 1.447 | 0.6178 | 16.9107 | 41.8836 | 12.3816 | -- | 58.1164 | 0.0571 | 0.0271 | 0.6697 | 0.0467 | 6.0619 | ||
| 2023-06-30 | 0.125 | 4.9 | 0.28 | 0.9239 | 2.0169 | 2.8532 | 24.3374 | 2.9251 | 11.2792 | 10.1236 | 248.7993 | 2.57 | 3.5783 | -29.3304 | 13.0897 | 1.9441 | 0.6577 | 0.3358 | 0.7713 | 1.4513 | 0.5893 | 13.9667 | 43.475 | 10.818 | 200.3546 | 56.525 | 0.0853 | 0.0279 | 0.9792 | 0.0494 | 6.259 | ||
| 2023-03-31 | 0.125 | 4.9 | 0.28 | 2.463 | 3.5807 | 1.4533 | 24.2553 | 1.4537 | 10.6037 | 9.3039 | 261.5171 | 2.57 | 1.6078 | -32.8906 | 14.8745 | 1.0461 | 0.339 | 0.1734 | 0.3903 | 1.5173 | 0.6157 | 15.7282 | 45.2769 | 10.9317 | -- | 54.7231 | 0.0397 | 0.0069 | 0.4738 | 0.0126 | 1.6065 | ||
| 2022-12-31 | 0.125 | 4.9 | 0.28 | 2.463 | 3.3059 | 9.3702 | 29.2722 | 10.4198 | 18.6062 | 15.3343 | 194.1022 | 2.57 | 27.5335 | 102.8062 | 25.2284 | 4.5724 | 1.5094 | 0.7914 | 1.8193 | 1.3925 | 0.5816 | 14.2338 | 43.5905 | 8.2784 | 200.7173 | 56.4095 | -0.0098 | -0.007 | -0.0747 | -0.0124 | -1.4827 | ||
| 2022-09-30 | 0.125 | 4.9 | 0.28 | 2.463 | 3.1155 | 7.6437 | 28.4892 | 8.4175 | 19.711 | 15.9795 | 178.4114 | 2.57 | 34.6443 | 128.5965 | 34.7811 | 3.2788 | 1.2062 | 0.6085 | 1.4154 | 1.3693 | 0.6201 | 12.8564 | 42.6682 | 7.4748 | -- | 57.3318 | 0.0559 | 0.0309 | 0.404 | 0.0539 | 6.3336 | ||
| 2022-06-30 | 0.125 | 4.9 | 0.28 | 2.463 | 2.5734 | 4.5659 | 27.7357 | 4.913 | 17.8532 | 14.714 | 188.7829 | 2.57 | 36.5654 | 130.7678 | 36.3205 | 2.1623 | 0.7671 | 0.3848 | 0.9106 | 1.3285 | 0.5965 | 13.4608 | 41.2877 | 7.2274 | 212.9117 | 58.7123 | -0.0972 | -0.0348 | -0.7613 | -0.0592 | -6.9057 | ||
| 新莱应材 (300260) 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 | 67277.88 | 62066.91 | 3603.04 | 3118.37 | 1026.28 | 5694.59 | 5689.59 | 5083.68 | ||||
| 2024-12-31 | 284901.07 | 258682.45 | 16789.94 | 12785.99 | 3915.52 | 26937.93 | 26138.59 | 22625.04 | ||||
| 2024-09-30 | 216148.70 | 195176.59 | 12457.69 | 8655.92 | 3263.60 | 22452.45 | 22339.14 | 19782.23 | ||||
| 2024-06-30 | 141816.34 | 126979.17 | 8195.99 | 5683.98 | 1992.99 | 15975.52 | 15868.90 | 14028.68 | ||||
| 2024-03-31 | 68881.05 | 62292.75 | 4150.28 | 2645.54 | 1079.76 | 7778.00 | 7775.81 | 6829.65 | ||||
| 2023-12-31 | 271139.77 | 244883.57 | 15970.93 | 10869.19 | 3890.45 | 26227.80 | 26216.79 | 23566.56 | ||||
| 2023-09-30 | 197658.34 | 178736.94 | 11437.65 | 7878.30 | 2905.47 | 19555.96 | 19135.21 | 16842.55 | ||||
| 2023-06-30 | 126814.55 | 114439.18 | 7221.09 | 5165.80 | 1642.92 | 12838.16 | 12404.94 | 11047.35 | ||||
| 2023-03-31 | 63872.19 | 58031.29 | 3896.55 | 2600.32 | 991.27 | 5942.58 | 5924.04 | 5353.68 | ||||
| 2022-12-31 | 262006.41 | 221945.40 | 12575.12 | 10370.36 | 4106.31 | 40176.74 | 39512.77 | 34497.39 | ||||
| 2022-09-30 | 199043.17 | 167013.88 | 9397.46 | 7135.39 | 2377.83 | 31806.17 | 31783.69 | 27534.37 | ||||
| 2022-06-30 | 122433.56 | 104269.94 | 5838.06 | 4642.34 | 1797.26 | 18014.94 | 17987.74 | 15632.40 | ||||
| 新莱应材 (300260) 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 | 53426.31 | 77754.69 | 5366.65 | -- | 204982.06 | 204982.06 | 509367.23 | 86554.44 | 86554.44 | 308823.99 | 199744.33 | 509367.23 |
| 2024-12-31 | 53338.18 | 79220.03 | 3256.65 | 1578.36 | 201101.09 | 201101.09 | 508600.57 | 80061.08 | 80061.08 | 312920.64 | 194865.93 | 508600.57 |
| 2024-09-30 | 45791.99 | 94197.23 | 3273.03 | -- | 172354.47 | 172354.47 | 481131.99 | 55381.97 | 55381.97 | 287443.39 | 192886.25 | 481131.99 |
| 2024-06-30 | 36200.31 | 82438.73 | 1379.75 | 1101.76 | 167851.36 | 167851.36 | 453702.69 | 47766.05 | 47766.05 | 263381.58 | 189577.20 | 453702.69 |
| 2024-03-31 | 40634.59 | 74631.22 | 4670.84 | -- | 162815.33 | 162815.33 | 451497.23 | 52828.20 | 52828.20 | 267762.13 | 182958.95 | 451497.23 |
| 2023-12-31 | 29599.16 | 75355.94 | 2371.40 | 1371.55 | 160729.01 | 160729.01 | 435029.94 | 52521.45 | 52521.45 | 256287.82 | 177978.86 | 435029.94 |
| 2023-09-30 | 31466.67 | 69594.12 | 4308.28 | -- | 146558.62 | 146558.62 | 415807.77 | 55577.52 | 55577.52 | 241652.55 | 173360.36 | 415807.77 |
| 2023-06-30 | 24138.67 | 65469.83 | 4767.57 | 1168.68 | 136360.41 | 136360.41 | 387192.22 | 46030.13 | 46030.13 | 218860.47 | 167566.49 | 387192.22 |
| 2023-03-31 | 24835.86 | 57124.12 | 8870.26 | -- | 128783.09 | 128783.09 | 368379.45 | 43681.60 | 43681.60 | 201588.62 | 166005.98 | 368379.45 |
| 2022-12-31 | 24739.91 | 64993.94 | 5089.75 | 1208.22 | 126130.66 | 126130.66 | 368159.57 | 33865.45 | 33865.45 | 207676.94 | 159695.66 | 368159.57 |
| 2022-09-30 | 22578.40 | 71804.16 | 9888.31 | -- | 119754.43 | 119754.43 | 360225.15 | 30903.83 | 30903.83 | 206523.61 | 152909.23 | 360225.15 |
| 2022-06-30 | 23198.64 | 63633.85 | 9815.38 | 1053.87 | 113422.58 | 113422.58 | 342376.25 | 28675.35 | 28675.35 | 201016.93 | 140566.26 | 342376.25 |
| 新莱应材 (300260) 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 | 97624.30 | 86132.75 | 11491.55 | 0.97 | 10935.90 | -10934.92 | 33335.97 | -- | 42811.05 | 42853.71 | -42.67 | |
| 2024-12-31 | 307044.01 | 264432.03 | 42611.98 | 7.27 | 31042.09 | -31034.81 | 143567.71 | -- | 158593.54 | 160834.62 | -2241.08 | |
| 2024-09-30 | 242474.57 | 221702.42 | 20772.15 | 7.27 | 22412.28 | -22405.01 | 84735.34 | -- | 100987.24 | 88917.94 | 12069.30 | |
| 2024-06-30 | 133432.78 | 124235.85 | 9196.92 | 3.90 | 13567.96 | -13564.06 | 59017.86 | -- | 66058.14 | 59499.79 | 6558.34 | |
| 2024-03-31 | 87100.30 | 85948.54 | 1151.77 | -- | 6032.43 | -6032.43 | 31697.46 | -- | 38915.29 | 25948.97 | 12966.32 | |
| 2023-12-31 | 253946.15 | 232035.26 | 21910.89 | 37.10 | 43926.57 | -43889.47 | 127932.08 | -- | 134467.24 | 115436.27 | 19030.97 | |
| 2023-09-30 | 220576.37 | 209296.65 | 11279.72 | 37.10 | 23534.42 | -23497.32 | 89088.20 | -- | 96498.02 | 80675.94 | 15822.08 | |
| 2023-06-30 | 148363.80 | 137546.33 | 10817.47 | 34.10 | 15532.67 | -15498.57 | 54084.10 | -- | 56496.35 | 55751.79 | 744.56 | |
| 2023-03-31 | 87938.64 | 85401.85 | 2536.79 | 30.00 | 10200.00 | -10170.00 | 28288.32 | -- | 28288.32 | 20520.50 | 7767.82 | |
| 2022-12-31 | 247507.09 | 250084.21 | -2577.13 | 11.65 | 25653.57 | -25641.92 | 108173.14 | -- | 118488.35 | 88015.38 | 30472.97 | |
| 2022-09-30 | 200289.28 | 189166.27 | 11123.01 | 9.50 | 21568.97 | -21559.47 | 85554.76 | -- | 85634.40 | 78696.56 | 6937.83 | |
| 2022-06-30 | 114849.24 | 126750.69 | -11901.46 | 9.50 | 15102.18 | -15092.68 | 57046.10 | -- | 67361.31 | 42787.34 | 24573.97 | |
| 新莱应材 (300260) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-03-28 |
| 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：22371.16万元，与上年同期相比变动幅度：-5.17%。 |
| 上年同期每股收益(元) | 0.58 |
| 行业 | 通用设备 |
| 概念 | 半导体 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |