| 濮阳惠成 (300481) 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 | 0.12 | 8.28 | 0.2 | 3.3347 | 3.5475 | 1.2442 | 17.7354 | 1.2654 | 13.3753 | 11.3328 | 156.5152 | 1.49 | 0.5685 | -34.2354 | 0.7181 | 1.4332 | 1.8081 | 0.1244 | 0.1465 | 4.3774 | 3.9511 | 232.7797 | 84.1021 | 1.0308 | -- | 15.8979 | 0.1624 | 0.0199 | 1.5961 | 0.1249 | 14.3645 | ||
| 2024-12-31 | 0.12 | 8.28 | 0.2 | 3.3347 | 3.4251 | 6.8084 | 20.9766 | 6.7981 | 19.4204 | 15.6237 | 134.6667 | 1.49 | 2.3061 | -18.5252 | -0.3043 | 5.4604 | 6.7859 | 0.5008 | 0.581 | 4.6681 | 4.2755 | 265.6725 | 85.7258 | 0 | 293.4996 | 14.2742 | 0.1748 | 0.0877 | 1.2881 | 0.6144 | 64.7299 | ||
| 2024-09-30 | 0.12 | 8.28 | 0.2 | 3.3347 | 3.5758 | 5.2457 | 22.0298 | 5.2801 | 19.1702 | 15.433 | 142.913 | 1.49 | 5.801 | -25.0138 | 1.0957 | 3.9769 | 4.5805 | 0.3816 | 0.4446 | 4.8282 | 4.334 | 212.2989 | 84.9919 | 0.8744 | -- | 15.0081 | 0.2137 | 0.081 | 1.5443 | 0.5398 | 60.2773 | ||
| 2024-06-30 | 0.12 | 8.28 | 0.2 | 3.3525 | 3.4415 | 3.9848 | 22.3537 | 3.9863 | 22.5872 | 17.7271 | 126.2714 | 1.49 | 3.1314 | -20.8623 | 3.3909 | 2.7104 | 3.0074 | 0.2545 | 0.2958 | 5.481 | 4.9121 | 203.7639 | 85.3971 | 1.9477 | 535.8225 | 14.6029 | 0.3278 | 0.0834 | 2.0928 | 0.5711 | 69.8237 | ||
| 2024-03-31 | 0.12 | 8.28 | 0.2 | 3.3525 | 3.642 | 1.9055 | 22.3974 | 1.9282 | 22.1786 | 17.5086 | 127.9222 | 1.49 | 1.285 | -21.6151 | -2.5873 | 1.2868 | 1.5354 | 0.124 | 0.1431 | 9.0077 | 8.1781 | 315.0604 | 86.5454 | 5.2255 | -- | 13.4546 | 0.1869 | 0.0229 | 1.2017 | 0.1702 | 30.5895 | ||
| 2023-12-31 | 0.12 | 8.28 | 0.2 | 3.3525 | 3.4563 | 8.3311 | 25.089 | 8.3565 | 24.7747 | 19.2335 | 130.6771 | 1.49 | -13.634 | -44.3207 | 0.6125 | 5.0357 | 5.1354 | 0.4903 | 0.5788 | 9.359 | 8.491 | 320.0346 | 86.6806 | 5.3513 | 526.359 | 13.3194 | 0.2516 | 0.123 | 1.4763 | 0.9234 | 171.5773 | ||
| 2023-09-30 | 0.12 | 8.28 | 0.2 | 3.3665 | 3.3849 | 7.0722 | 27.0328 | 7.1016 | 29.4318 | 22.1101 | 122.349 | 1.49 | -14.6259 | -37.6805 | 6.0625 | 3.9403 | 3.5874 | 0.3638 | 0.4335 | 7.9828 | 7.2054 | 240.9584 | 85.1127 | 5.4102 | -- | 14.8873 | 0.2223 | 0.0805 | 1.1385 | 0.5409 | 93.3372 | ||
| 2023-06-30 | 0.12 | 8.28 | 0.2 | 3.3645 | 3.1898 | 5.2061 | 27.1229 | 5.1371 | 31.0516 | 23.1135 | 117.4504 | 1.49 | -14.9976 | -31.8093 | 12.4498 | 2.669 | 2.4252 | 0.2516 | 0.2985 | 7.8521 | 7.0526 | 157.2108 | 85.9338 | 4.5035 | 527.3739 | 14.0662 | 0.1988 | 0.0507 | 0.9738 | 0.3604 | 57.766 | ||
| 2023-03-31 | 0.12 | 8.28 | 0.2 | 3.36 | 3.3471 | 2.3681 | 28.3764 | 2.4345 | 30.3017 | 22.9015 | 123.9333 | 1.49 | -6.974 | -16.2341 | 34.6822 | 1.3491 | 1.1949 | 0.1211 | 0.1484 | 5.0438 | 4.5936 | 93.1921 | 80.6248 | 4.2133 | -- | 19.3752 | 0.142 | 0.0167 | 0.7063 | 0.0863 | 11.6129 | ||
| 2022-12-31 | 0.12 | 8.28 | 0.2 | 3.3557 | 3.11 | 15.0542 | 35.2326 | 17.1635 | 45.7099 | 30.3477 | 116.4429 | 1.49 | 14.618 | 67.2818 | 32.5886 | 6.4551 | 5.7341 | 0.6492 | 0.7402 | 5.9986 | 5.34 | 85.9845 | 82.7168 | 4.4571 | 498.7209 | 17.2832 | 0.1797 | 0.1023 | 0.6798 | 0.5922 | 85.3263 | ||
| 2022-09-30 | 0.12 | 8.28 | 0.2 | 3.3552 | 2.8527 | 12.0362 | 35.4963 | 13.4235 | 48.2934 | 31.339 | 113.3286 | 1.49 | 23.7723 | 81.8819 | 33.7919 | 4.7938 | 4.4007 | 0.5019 | 0.5708 | 5.691 | 5.0575 | 78.1914 | 82.8792 | 3.6754 | -- | 17.1208 | 0.1333 | 0.06 | 0.4985 | 0.3504 | 47.6315 | ||
| 2022-06-30 | 0.12 | 8.28 | 0.2 | 3.3361 | 2.4754 | 8.585 | 34.7673 | 9.1775 | 45.1188 | 29.8181 | 116.6977 | 1.49 | 34.3812 | 89.569 | 25.7235 | 3.1508 | 3.4118 | 0.3607 | 0.401 | 5.4382 | 4.8804 | 124.7185 | 86.1403 | 0 | 502.9294 | 13.8597 | 0.1491 | 0.0503 | 0.5859 | 0.3629 | 38.9934 | ||
| 濮阳惠成 (300481) 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 | 35601.40 | 32162.39 | 289.70 | 1178.07 | -594.08 | 4034.63 | 4034.13 | 3621.24 | ||||
| 2024-12-31 | 141100.69 | 120968.78 | 1069.99 | 4379.06 | -3777.71 | 22045.18 | 21978.82 | 19153.02 | ||||
| 2024-09-30 | 108395.17 | 92916.67 | 691.60 | 3053.78 | -1100.34 | 16728.67 | 16708.91 | 14997.27 | ||||
| 2024-06-30 | 71832.47 | 60020.73 | 319.11 | 1927.13 | -1722.46 | 12733.79 | 12716.40 | 11252.41 | ||||
| 2024-03-31 | 35400.17 | 29855.13 | 143.69 | 976.24 | -645.24 | 6198.07 | 6198.07 | 5506.36 | ||||
| 2023-12-31 | 137920.14 | 114800.67 | 815.65 | 3822.24 | -1073.86 | 26526.90 | 26479.58 | 23507.91 | ||||
| 2023-09-30 | 102451.90 | 82644.06 | 591.29 | 2817.06 | -1252.72 | 22652.24 | 22636.55 | 20000.04 | ||||
| 2023-06-30 | 69651.38 | 55534.69 | 321.64 | 1903.58 | -1185.46 | 16098.90 | 16084.64 | 14218.77 | ||||
| 2023-03-31 | 34951.06 | 28149.12 | 152.61 | 948.43 | 275.36 | 8004.33 | 8002.57 | 7024.77 | ||||
| 2022-12-31 | 159692.69 | 113120.27 | 876.03 | 4139.45 | -2736.71 | 48463.06 | 48318.82 | 42220.18 | ||||
| 2022-09-30 | 120003.49 | 84027.76 | 520.59 | 2857.21 | -2953.83 | 37607.95 | 37587.02 | 32092.73 | ||||
| 2022-06-30 | 81940.53 | 58198.25 | 336.92 | 1855.39 | -1537.91 | 24433.12 | 24412.19 | 20851.47 | ||||
| 濮阳惠成 (300481) 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 | 93666.56 | 26051.62 | 1403.71 | -- | 114904.64 | 114904.64 | 291043.91 | 6031.72 | 6031.72 | 46270.00 | 244811.54 | 291043.91 |
| 2024-12-31 | 101255.32 | 23630.33 | 1648.35 | 746.78 | 103398.83 | 103398.83 | 281313.14 | 2042.27 | 2042.27 | 40155.09 | 241195.22 | 281313.14 |
| 2024-09-30 | 81572.11 | 26461.41 | 2015.49 | -- | 100382.95 | 100382.95 | 285898.22 | 4484.57 | 4484.57 | 42907.80 | 243024.54 | 285898.22 |
| 2024-06-30 | 68720.62 | 24953.96 | 1247.26 | 954.53 | 97531.79 | 97531.79 | 282380.76 | 7510.07 | 7510.07 | 41235.69 | 241179.81 | 282380.76 |
| 2024-03-31 | 68150.30 | 26968.96 | 1334.77 | -- | 94124.57 | 94124.57 | 288968.94 | 17248.85 | 17248.85 | 38879.72 | 250123.42 | 288968.94 |
| 2023-12-31 | 64732.83 | 28051.29 | 1458.73 | 833.35 | 92869.47 | 92869.47 | 282171.92 | 17356.90 | 17356.90 | 37583.72 | 244623.19 | 282171.92 |
| 2023-09-30 | 58784.10 | 25275.79 | 2695.35 | -- | 88051.88 | 88051.88 | 282799.49 | 17705.22 | 17705.22 | 42101.18 | 240731.72 | 282799.49 |
| 2023-06-30 | 37681.09 | 25467.34 | 1709.54 | 403.34 | 84917.45 | 84917.45 | 273119.66 | 14448.97 | 14448.97 | 38417.49 | 234733.19 | 273119.66 |
| 2023-03-31 | 39815.96 | 25087.70 | 2306.65 | -- | 81151.62 | 81151.62 | 296644.00 | 14750.79 | 14750.79 | 57475.40 | 239201.25 | 296644.00 |
| 2022-12-31 | 28924.12 | 26725.83 | 1766.08 | 271.05 | 78669.15 | 78669.15 | 280454.18 | 14832.81 | 14832.81 | 48471.58 | 232013.28 | 280454.18 |
| 2022-09-30 | 26261.29 | 27313.59 | 3500.36 | -- | 75498.76 | 75498.76 | 266634.76 | 12064.21 | 12064.21 | 45650.10 | 221012.24 | 266634.76 |
| 2022-06-30 | 39072.70 | 29259.77 | 2496.04 | 361.20 | 72508.24 | 72508.24 | 242881.42 | 2334.01 | 2334.01 | 33662.71 | 209243.72 | 242881.42 |
| 濮阳惠成 (300481) 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 | 41004.10 | 35224.07 | 5780.03 | 68148.27 | 94964.57 | -26816.30 | 15700.00 | -- | 15700.00 | 13235.13 | 2464.87 | |
| 2024-12-31 | 147401.77 | 122731.38 | 24670.39 | 290842.28 | 289614.22 | 1228.06 | 12500.00 | -- | 30379.32 | 50917.09 | -20537.78 | |
| 2024-09-30 | 118885.52 | 95725.04 | 23160.47 | 191293.91 | 205330.18 | -14036.27 | 12500.00 | -- | 12500.00 | 31233.42 | -18733.42 | |
| 2024-06-30 | 85886.59 | 62338.10 | 23548.49 | 110931.37 | 127537.91 | -16606.54 | 10000.00 | -- | 10000.00 | 29209.26 | -19209.26 | |
| 2024-03-31 | 36481.02 | 29864.25 | 6616.77 | 25006.25 | 41201.86 | -16195.60 | 10000.00 | -- | 10000.00 | 9129.28 | 870.72 | |
| 2023-12-31 | 145046.51 | 110341.88 | 34704.64 | 159740.90 | 177748.62 | -18007.72 | 15000.00 | -- | 17000.00 | 39143.31 | -22143.31 | |
| 2023-09-30 | 103605.66 | 80835.15 | 22770.51 | 109949.46 | 87077.19 | 22872.27 | 15000.00 | -- | 17000.00 | 33702.87 | -16702.87 | |
| 2023-06-30 | 66426.75 | 52581.10 | 13845.64 | 65800.57 | 52471.13 | 13329.45 | 12000.00 | -- | 14000.00 | 33522.88 | -19522.88 | |
| 2023-03-31 | 29284.59 | 24323.04 | 4961.55 | 18328.32 | 24030.75 | -5702.43 | 12000.00 | -- | 12000.00 | 176.21 | 11823.79 | |
| 2022-12-31 | 128995.24 | 100292.52 | 28702.72 | 121240.92 | 170211.13 | -48970.20 | 28000.00 | -- | 34286.20 | 12530.54 | 21755.66 | |
| 2022-09-30 | 84975.15 | 68977.67 | 15997.47 | 102901.25 | 139191.23 | -36289.98 | 25000.00 | -- | 31286.20 | 12140.94 | 19145.26 | |
| 2022-06-30 | 63924.87 | 51708.75 | 12216.12 | 80620.15 | 88929.19 | -8309.03 | 15000.00 | -- | 21000.00 | 12009.46 | 8990.54 | |
| 濮阳惠成 (300481) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-02-27 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：41849.96万元，与上年同期相比变动幅度：65.63%。 |
| 上年同期每股收益(元) | 0.91 |
| 行业 | 电子化学品 |
| 概念 | OLED,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |