晶盛机电 (300316) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.44 | 13.13 | 0.3 | 2.2673 | 9.3518 | 1.9025 | 27.2976 | 1.8343 | 27.6021 | 21.2688 | 128.3177 | 3.39 | -30.4185 | -58.3634 | -20.0133 | 0.9716 | 0.2225 | 0.103 | 0.1723 | 2.0194 | 1.0019 | 31.1469 | 62.98 | 3.4762 | -- | 37.02 | 0.1259 | 0.0135 | 0.707 | 0.0363 | 4.211 | ||
2024-12-31 | 0.44 | 13.13 | 0.3 | 2.2657 | 8.9143 | 8.4452 | 32.8712 | 7.7956 | 24.7317 | 17.5312 | 188.1767 | 3.39 | -2.2609 | -49.8497 | -14.2853 | 6.378 | 0.8875 | 0.5142 | 1.0313 | 1.7435 | 0.846 | 23.2407 | 56.8432 | 3.3799 | 326.5276 | 43.1568 | 0.1009 | 0.0562 | 0.6656 | 0.1302 | 14.6248 | ||
2024-09-30 | 0.44 | 13.13 | 0.3 | 2.2423 | 9.258 | 9.5087 | 35.1045 | 9.1413 | 37.7437 | 25.6471 | 137.0025 | 3.39 | 7.5479 | -21.7909 | -4.8477 | 4.6297 | 0.6649 | 0.4085 | 0.8364 | 1.6713 | 0.7874 | 21.8199 | 54.2021 | 2.628 | -- | 45.7979 | 0.0607 | 0.0258 | 0.2711 | 0.0563 | 6.1872 | ||
2024-06-30 | 0.44 | 13.13 | 0.3 | 2.2401 | 8.5978 | 6.9117 | 36.5326 | 6.6943 | 40.672 | 26.9846 | 135.541 | 3.39 | 20.7086 | -5.896 | 2.983 | 3.3644 | 0.4368 | 0.2843 | 0.6008 | 1.5735 | 0.686 | 16.4037 | 50.996 | 2.5179 | 373.9073 | 49.004 | 0.0283 | 0.0083 | 0.12 | 0.0169 | 1.8491 | ||
2024-03-31 | 0.44 | 13.13 | 0.3 | 2.2301 | 8.5126 | 3.6548 | 42.8987 | 3.6502 | 55.9599 | 33.5289 | 127.7486 | 3.39 | 25.2775 | 32.6559 | 19.5967 | 1.742 | 0.1625 | 0.1227 | 0.2678 | 1.4874 | 0.6065 | 19.6533 | 47.7381 | 1.6828 | -- | 52.2619 | 0.027 | 0.0033 | 0.0909 | 0.0064 | 0.6781 | ||
2023-12-31 | 0.44 | 13.13 | 0.3 | 2.228 | 7.6958 | 14.4342 | 40.9043 | 16.1747 | 53.5893 | 33.0731 | 123.5251 | 3.39 | 69.0417 | 72.6237 | 27.4234 | 7.4514 | 0.7521 | 0.5475 | 1.3143 | 1.3815 | 0.5904 | 20.7372 | 43.8809 | 1.2733 | 353.2137 | 56.1191 | 0.1717 | 0.0839 | 0.5812 | 0.1495 | 15.7464 | ||
2023-09-30 | 0.44 | 13.13 | 0.3 | 2.1858 | 6.902 | 11.5686 | 41.2541 | 12.8059 | 56.2138 | 34.3004 | 119.99 | 3.39 | 80.3905 | 97.4448 | 40.1168 | 5.5703 | 0.5572 | 0.4162 | 1.0305 | 1.3357 | 0.5609 | 17.7378 | 41.6503 | 0.393 | -- | 58.3497 | 0.1272 | 0.0478 | 0.4134 | 0.082 | 8.4906 | ||
2023-06-30 | 0.44 | 13.13 | 0.3 | 2.172 | 5.9028 | 7.5639 | 41.9491 | 8.1301 | 55.7254 | 33.5264 | 124.7522 | 3.39 | 92.3663 | 104.5807 | 57.4401 | 3.1752 | 0.3519 | 0.2692 | 0.6847 | 1.3085 | 0.5418 | 18.0652 | 39.757 | 0.3144 | 480.5148 | 60.243 | 0.1211 | 0.0303 | 0.4009 | 0.0503 | 5.198 | ||
2023-03-31 | 0.44 | 13.13 | 0.3 | 2.0332 | 5.3446 | 3.295 | 39.9476 | 3.3952 | 50.3495 | 31.4778 | 126.8766 | 3.39 | 84.3712 | 119.6585 | 62.034 | 1.4301 | 0.1623 | 0.1208 | 0.3069 | 1.3065 | 0.543 | 17.8527 | 39.8835 | 0.0035 | -- | 60.1165 | 0.1198 | 0.014 | 0.4263 | 0.0234 | 2.3589 | ||
2022-12-31 | 0.44 | 13.13 | 0.3 | 2.0191 | 4.6671 | 10.6547 | 38.4615 | 13.4488 | 49.8527 | 32.4106 | 119.6707 | 3.39 | 78.4544 | 78.086 | 71.0915 | 5.0617 | 0.6963 | 0.4649 | 1.1608 | 1.2901 | 0.5825 | 20.0413 | 38.8166 | 0.0039 | 434.0204 | 61.1834 | 0.1235 | 0.0455 | 0.4268 | 0.0743 | 7.5016 | ||
2022-09-30 | 0.44 | 13.13 | 0.3 | 2.032 | 4.1739 | 8.2097 | 38.7287 | 9.887 | 49.4982 | 31.8075 | 121.6876 | 3.39 | 86.9633 | 87.0629 | 74.7985 | 3.5683 | 0.5115 | 0.3517 | 0.862 | 1.3425 | 0.5907 | 19.7663 | 39.9067 | 0.0049 | -- | 60.0933 | 0.1023 | 0.0299 | 0.3639 | 0.0497 | 5.0217 | ||
2022-06-30 | 0.44 | 13.13 | 0.3 | 0.9763 | 3.6201 | 5.8209 | 38.6281 | 6.4965 | 49.2084 | 31.8854 | 121.071 | 3.39 | 91.0199 | 105.0464 | 54.7576 | 2.3382 | 0.3341 | 0.2288 | 0.5814 | 1.2536 | 0.5254 | 8.4823 | 37.1391 | 0.0053 | 406.7777 | 62.8609 | -0.012 | -0.0025 | -0.0424 | -0.0039 | -0.3974 |
晶盛机电 (300316) 利润表 | ||||||||||||
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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 | 313780.39 | 265074.48 | 2023.40 | 11265.02 | 421.91 | 66737.22 | 66751.96 | 55871.45 | ||||
2024-12-31 | 1757661.27 | 1353373.07 | 8462.30 | 52117.42 | 976.92 | 308138.90 | 307032.63 | 266448.38 | ||||
2024-09-30 | 1447795.18 | 1069739.96 | 6496.00 | 38272.49 | -1448.90 | 371317.73 | 370972.68 | 323957.88 | ||||
2024-06-30 | 1014721.54 | 733588.40 | 4592.01 | 23901.27 | -58.96 | 273818.40 | 273499.82 | 238890.99 | ||||
2024-03-31 | 450953.63 | 300201.41 | 2138.04 | 11876.18 | -905.40 | 151199.80 | 151432.63 | 134188.26 | ||||
2023-12-31 | 1798318.57 | 1225766.04 | 8121.65 | 41437.74 | -1061.32 | 594759.06 | 595498.27 | 531300.01 | ||||
2023-09-30 | 1346186.42 | 909302.66 | 4723.73 | 28826.24 | -1030.86 | 461746.95 | 462835.54 | 414220.08 | ||||
2023-06-30 | 840637.61 | 567244.69 | 2947.51 | 17052.32 | -737.30 | 281835.65 | 282672.53 | 253858.35 | ||||
2023-03-31 | 359963.74 | 254227.48 | 1428.00 | 8430.59 | -926.67 | 113308.76 | 113336.13 | 101155.14 | ||||
2022-12-31 | 1063831.03 | 765472.29 | 4451.90 | 28657.78 | -1936.81 | 344793.66 | 341909.08 | 307779.25 | ||||
2022-09-30 | 746262.26 | 530879.23 | 3198.31 | 20151.79 | -763.39 | 237367.43 | 237507.91 | 209790.33 | ||||
2022-06-30 | 436998.36 | 310768.04 | 1846.74 | 13295.92 | 0.33 | 139338.62 | 139425.63 | 124087.13 |
晶盛机电 (300316) 资产负债表 | ||||||||||||
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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 | 291125.61 | 323632.26 | 83059.47 | -- | 1042385.98 | 1042385.98 | 2936770.47 | 149104.03 | 149104.03 | 1087191.36 | 1719608.82 | 2936770.47 |
2024-12-31 | 278714.88 | 322261.03 | 78997.97 | 9202.36 | 1040756.78 | 1040756.78 | 3155017.99 | 148978.95 | 148978.95 | 1361606.18 | 1662127.13 | 3155017.99 |
2024-09-30 | 308647.43 | 396531.85 | 91510.71 | -- | 1034798.44 | 1034798.44 | 3406971.37 | 140947.16 | 140947.16 | 1560322.90 | 1704060.81 | 3406971.37 |
2024-06-30 | 247203.79 | 374315.56 | 99553.65 | 5041.14 | 1016446.91 | 1016446.91 | 3456321.82 | 143088.69 | 143088.69 | 1693736.55 | 1614659.03 | 3456321.82 |
2024-03-31 | 342276.67 | 288845.27 | 104131.76 | -- | 997236.86 | 997236.86 | 3671571.43 | 120781.37 | 120781.37 | 1918831.63 | 1602162.02 | 3671571.43 |
2023-12-31 | 400546.47 | 228902.90 | 107569.36 | 5186.38 | 971840.47 | 971840.47 | 3680835.92 | 104701.36 | 104701.36 | 2065650.30 | 1496314.62 | 3680835.92 |
2023-09-30 | 351674.15 | 229567.37 | 135835.60 | -- | 886469.82 | 886469.82 | 3580546.85 | 72228.09 | 72228.09 | 2089240.01 | 1386193.22 | 3580546.85 |
2023-06-30 | 353695.02 | 275725.69 | 142265.01 | 2712.31 | 794387.46 | 794387.46 | 3356205.03 | 63997.17 | 63997.17 | 2021878.83 | 1259075.38 | 3356205.03 |
2023-03-31 | 326392.43 | 249636.27 | 94322.89 | -- | 681291.77 | 681291.77 | 3069961.29 | 17298.46 | 17298.46 | 1845551.90 | 1167853.79 | 3069961.29 |
2022-12-31 | 350918.24 | 253777.78 | 95821.86 | 2910.02 | 629667.26 | 629667.26 | 2888665.78 | 16404.22 | 16404.22 | 1767383.47 | 1077328.87 | 2888665.78 |
2022-09-30 | 300531.47 | 251703.55 | 53654.79 | -- | 514252.39 | 514252.39 | 2555401.44 | 15201.38 | 15201.38 | 1535624.54 | 981750.09 | 2555401.44 |
2022-06-30 | 112366.58 | 207219.49 | 59503.64 | 2523.23 | 471072.51 | 471072.51 | 2131734.80 | 15304.16 | 15304.16 | 1340028.16 | 759323.69 | 2131734.80 |
晶盛机电 (300316) 现金流量表 | ||||||||||||
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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 | 214149.40 | 174646.33 | 39503.08 | 199300.81 | 210593.09 | -11292.29 | 4169.59 | -- | 4169.59 | 20047.69 | -15878.10 | |
2024-12-31 | 1023424.28 | 846079.92 | 177344.36 | 133197.25 | 350810.05 | -217612.80 | 184638.31 | -- | 207739.27 | 273231.21 | -65491.94 | |
2024-09-30 | 791425.31 | 703606.14 | 87819.17 | 65057.11 | 180112.33 | -115055.22 | 147127.31 | -- | 155140.62 | 201320.81 | -46180.19 | |
2024-06-30 | 593037.01 | 564363.84 | 28673.17 | 9447.30 | 105935.01 | -96487.71 | 112806.21 | -- | 117806.21 | 190855.85 | -73049.63 | |
2024-03-31 | 256300.14 | 244106.69 | 12193.45 | 106.57 | 68063.01 | -67956.44 | 26956.44 | -- | 31556.44 | 28241.76 | 3314.68 | |
2023-12-31 | 1335879.49 | 1027100.16 | 308779.33 | 3108.79 | 278042.33 | -274933.54 | 188271.79 | -- | 190245.73 | 192846.69 | -2600.95 | |
2023-09-30 | 955470.56 | 784214.79 | 171255.77 | 2810.16 | 188923.47 | -186113.31 | 83223.84 | -- | 83613.65 | 82671.24 | 942.42 | |
2023-06-30 | 672190.89 | 570419.23 | 101771.66 | 2129.67 | 115351.25 | -113221.58 | 64508.77 | -- | 64585.44 | 66826.02 | -2240.58 | |
2023-03-31 | 276209.58 | 233082.85 | 43126.73 | 1302.40 | 63505.15 | -62202.75 | -- | -- | 76.67 | 910.73 | -834.07 | |
2022-12-31 | 924033.01 | 792682.00 | 131351.02 | 55629.51 | 251433.64 | -195804.13 | 110000.00 | -- | 259765.96 | 51764.64 | 208001.33 | |
2022-09-30 | 692357.52 | 616006.62 | 76350.90 | 38226.30 | 118503.70 | -80277.40 | 12000.00 | -- | 154480.13 | 47362.34 | 107117.79 | |
2022-06-30 | 389456.73 | 394721.25 | -5264.53 | 36415.83 | 60830.39 | -24414.56 | -- | -- | 796.66 | 47179.44 | -46382.78 |
晶盛机电 (300316) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2024-01-19 |
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:438546.96万元至497019.89万元,与上年同期相比变动幅度:50%至70%。 |
上年同期每股收益(元) | 2.26 |
行业 | 光伏设备 |
概念 | 新进指数成份股,光伏,半导体 |
账务标签 | |
账务评述 | 财务面不确定! |