宏达电子 (300726) 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 | 0.1336 | 12.11 | 0.11 | 4.1362 | 6.0748 | 1.0665 | 57.99 | 1.0666 | 39.7469 | 25.5845 | 237.8072 | 1.11 | 6.0316 | -27.3784 | 2.3839 | 0.2347 | 0.1431 | 0.0556 | 0.0623 | 10.8212 | 8.6311 | 135.428 | 89.8307 | 0 | -- | 10.1693 | 0.1386 | 0.0077 | 0.7228 | 0.0758 | 10.5885 | ||
2024-12-31 | 0.1336 | 12.11 | 0.11 | 4.0951 | 5.9693 | 5.6629 | 55.8186 | 5.7288 | 44.255 | 27.9921 | 200.7476 | 1.11 | -7.0742 | -36.9953 | 2.3542 | 1.1604 | 0.6866 | 0.2718 | 0.3084 | 9.4645 | 7.5627 | 131.8923 | 88.7034 | 0 | 688.4505 | 11.2966 | 0.3204 | 0.0861 | 1.5204 | 0.7622 | 103.8713 | ||
2024-09-30 | 0.1336 | 12.11 | 0.11 | 4.0916 | 5.9869 | 5.384 | 60.4224 | 5.4326 | 59.9972 | 34.6752 | 175.1232 | 1.11 | -4.5048 | -27.4459 | 3.0684 | 0.7831 | 0.4454 | 0.2032 | 0.2301 | 10.1457 | 7.8901 | 52.5804 | 89.0687 | 0 | -- | 10.9313 | 0.3496 | 0.0704 | 1.3074 | 0.644 | 91.4598 | ||
2024-06-30 | 0.1336 | 12.11 | 0.11 | 4.0936 | 5.7917 | 3.7189 | 62.3034 | 3.7273 | 66.4981 | 37.64 | 165.4629 | 1.11 | -9.5632 | -30.7984 | 3.1219 | 0.4924 | 0.264 | 0.1298 | 0.1474 | 9.7815 | 7.4959 | 168.7547 | 88.6148 | 0 | 658.3786 | 11.3852 | 0.424 | 0.0549 | 1.477 | 0.4825 | 69.1364 | ||
2024-03-31 | 0.1336 | 12.11 | 0.11 | 4.0928 | 5.8422 | 1.5036 | 60.6459 | 1.5035 | 52.9003 | 32.2085 | 188.4634 | 1.11 | -19.9629 | -45.0394 | -1.0028 | 0.2184 | 0.1131 | 0.0537 | 0.0608 | 10.474 | 8.0084 | 166.2059 | 89.051 | 0 | -- | 10.949 | 0.1126 | 0.006 | 0.4023 | 0.0552 | 8.2271 | ||
2023-12-31 | 0.1336 | 12.11 | 0.11 | 4.1005 | 5.6516 | 9.1996 | 58.1697 | 9.2069 | 60.1197 | 35.1964 | 165.5293 | 1.11 | -20.9423 | -43.6912 | 0.1592 | 1.3159 | 0.6456 | 0.2962 | 0.3499 | 8.8352 | 6.7835 | 115.1639 | 87.5256 | 0 | 555.9585 | 12.4744 | 0.3549 | 0.105 | 1.1417 | 0.842 | 121.0363 | ||
2023-09-30 | 0.1336 | 12.11 | 0.11 | 4.0976 | 5.5515 | 7.6483 | 61.4599 | 7.6079 | 74.7134 | 39.9966 | 153.9674 | 1.11 | -26.3557 | -40.6277 | 3.134 | 0.8602 | 0.4077 | 0.2162 | 0.2559 | 8.6652 | 6.3732 | 26.1265 | 87.2063 | 0 | -- | 12.7937 | 0.0973 | 0.0211 | 0.2765 | 0.1653 | 23.9517 | ||
2023-06-30 | 0.1336 | 12.11 | 0.11 | 3.9761 | 5.3006 | 5.5418 | 65.1009 | 5.4735 | 84.6219 | 41.9285 | 155.5363 | 1.11 | -24.7684 | -37.0706 | 8.3437 | 0.6108 | 0.2426 | 0.1459 | 0.1746 | 7.8472 | 5.7246 | 79.2842 | 85.4367 | 0 | 688.4575 | 14.5633 | 0.1624 | 0.024 | 0.4329 | 0.1647 | 24.1126 | ||
2023-03-31 | 0.1336 | 12.11 | 0.11 | 3.9977 | 5.4668 | 2.7084 | 65.3631 | 2.7239 | 92.2669 | 45.0569 | 145.3909 | 1.11 | -9.8812 | -18.3308 | 14.7351 | 0.3034 | 0.1133 | 0.0668 | 0.0809 | 6.6014 | 4.9303 | 33.2087 | 83.3948 | 0 | -- | 16.6052 | 0.0842 | 0.0056 | 0.2066 | 0.0337 | 4.6628 | ||
2022-12-31 | 0.1336 | 12.11 | 0.11 | 3.9741 | 5.1149 | 16.3638 | 65.4964 | 17.6655 | 113.9658 | 50.7552 | 129.1033 | 1.11 | 7.8901 | 5.7407 | 17.2842 | 2.1508 | 0.7395 | 0.4048 | 0.4946 | 5.8822 | 4.4404 | 66.459 | 81.7429 | 0 | 791.303 | 18.2571 | 0.2364 | 0.0886 | 0.5416 | 0.4854 | 65.606 | ||
2022-09-30 | 0.1336 | 12.11 | 0.11 | 3.9889 | 4.8537 | 13.2857 | 66.279 | 14.0686 | 116.6614 | 50.3447 | 131.6551 | 1.11 | 9.4878 | 5.4067 | 49.4007 | 1.4338 | 0.5787 | 0.3223 | 0.3945 | 5.8651 | 4.4488 | 32.624 | 81.493 | 0 | -- | 18.507 | 0.102 | 0.031 | 0.2337 | 0.1677 | 22.7642 | ||
2022-06-30 | 0.1336 | 12.11 | 0.11 | 3.9856 | 4.3401 | 9.5412 | 68.4324 | 9.8017 | 131.1523 | 53.0497 | 129.0285 | 1.11 | 19.5128 | 14.2287 | 52.4186 | 1.0212 | 0.3679 | 0.2185 | 0.2662 | 6.3252 | 4.8178 | 46.2992 | 82.2484 | 0 | 1063.1991 | 17.7516 | 0.1042 | 0.0222 | 0.2324 | 0.1249 | 17.5324 |
宏达电子 (300726) 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 | 32818.76 | 23122.06 | 2182.99 | 4206.45 | -41.85 | 8396.50 | 8002.95 | 6294.05 | ||||
2024-12-31 | 158550.76 | 113421.90 | 15286.74 | 14856.27 | -575.82 | 44381.61 | 44085.60 | 33417.27 | ||||
2024-09-30 | 118199.28 | 78457.56 | 11097.53 | 10637.15 | -541.86 | 40985.89 | 40782.07 | 31606.12 | ||||
2024-06-30 | 75027.49 | 49060.17 | 7579.19 | 6742.07 | -120.32 | 28240.37 | 28250.88 | 21537.56 | ||||
2024-03-31 | 30951.87 | 21987.84 | 3497.47 | 3216.01 | -66.35 | 9969.12 | 9960.05 | 8666.91 | ||||
2023-12-31 | 170620.74 | 115843.90 | 14582.87 | 13951.68 | -173.06 | 60052.28 | 59958.96 | 53039.32 | ||||
2023-09-30 | 123775.04 | 77335.71 | 10282.53 | 8242.04 | -97.66 | 49505.75 | 49407.89 | 43562.13 | ||||
2023-06-30 | 82961.24 | 48668.10 | 7014.42 | 5087.47 | -20.32 | 34784.44 | 34724.04 | 31122.93 | ||||
2023-03-31 | 38671.91 | 22406.80 | 2916.44 | 2541.76 | -10.17 | 17424.37 | 17385.65 | 15769.31 | ||||
2022-12-31 | 215818.03 | 114245.82 | 10914.44 | 11125.76 | -434.13 | 109538.89 | 109488.23 | 94193.64 | ||||
2022-09-30 | 168071.48 | 84937.95 | 7650.61 | 8574.05 | -372.12 | 84615.07 | 84612.08 | 73371.11 | ||||
2022-06-30 | 110274.44 | 52650.35 | 4417.51 | 5634.90 | -269.56 | 58500.29 | 58485.87 | 49456.87 |
宏达电子 (300726) 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 | 58189.91 | 144980.45 | 3831.62 | -- | 125177.59 | 125177.59 | 590135.85 | 17045.50 | 17045.50 | 60012.92 | 498533.05 | 590135.85 |
2024-12-31 | 64513.55 | 134627.73 | 2569.01 | 3338.96 | 127167.87 | 127167.87 | 590112.11 | 17748.74 | 17748.74 | 66662.57 | 492492.51 | 590112.11 |
2024-09-30 | 23756.92 | 163253.54 | 3511.88 | -- | 128638.23 | 128638.23 | 587040.90 | 18989.32 | 18989.32 | 64171.36 | 490587.08 | 587040.90 |
2024-06-30 | 77649.76 | 166105.24 | 3552.27 | 5504.20 | 129057.74 | 129057.74 | 579135.88 | 19922.39 | 19922.39 | 65935.78 | 482630.43 | 579135.88 |
2024-03-31 | 70437.66 | 144757.43 | 3350.93 | -- | 132510.79 | 132510.79 | 576395.38 | 20729.49 | 20729.49 | 63109.25 | 484678.32 | 576395.38 |
2023-12-31 | 57617.57 | 138638.85 | 2867.86 | 4891.14 | 134505.91 | 134505.91 | 576539.03 | 21888.88 | 21888.88 | 71919.81 | 477147.98 | 576539.03 |
2023-09-30 | 13137.99 | 167112.88 | 2933.32 | -- | 133824.88 | 133824.88 | 569564.21 | 22582.13 | 22582.13 | 72868.23 | 468429.35 | 569564.21 |
2023-06-30 | 44303.59 | 150975.52 | 2161.38 | 3348.17 | 123108.16 | 123108.16 | 561602.99 | 25908.17 | 25908.17 | 81787.65 | 453088.98 | 561602.99 |
2023-03-31 | 23202.53 | 134256.21 | 2459.58 | -- | 121003.62 | 121003.62 | 582233.93 | 26812.59 | 26812.59 | 96681.32 | 460824.83 | 582233.93 |
2022-12-31 | 51676.37 | 120673.47 | 2473.43 | 2977.95 | 118241.06 | 118241.06 | 575622.65 | 27335.42 | 27335.42 | 105092.23 | 445358.37 | 575622.65 |
2022-09-30 | 24569.80 | 154434.00 | 5659.60 | -- | 110542.23 | 110542.23 | 552256.60 | 26893.89 | 26893.89 | 102206.02 | 426953.65 | 552256.60 |
2022-06-30 | 30355.70 | 135949.50 | 5125.63 | 2758.21 | 103645.82 | 103645.82 | 518353.07 | 26451.81 | 26451.81 | 92015.98 | 405662.06 | 518353.07 |
宏达电子 (300726) 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 | 30246.34 | 25696.73 | 4549.61 | 78296.79 | 87754.47 | -9457.67 | -- | -- | 469.22 | 1876.67 | -1407.44 | |
2024-12-31 | 165002.57 | 114195.16 | 50807.41 | 365768.75 | 394697.18 | -28928.43 | 1000.00 | -- | 3597.38 | 17506.62 | -13909.25 | |
2024-09-30 | 125353.58 | 84030.17 | 41323.41 | 163594.41 | 224240.02 | -60645.60 | 1000.00 | -- | 1427.00 | 14531.13 | -13104.13 | |
2024-06-30 | 86556.85 | 54744.85 | 31812.00 | 103134.76 | 100384.75 | 2750.01 | 1000.00 | -- | 1050.00 | 14029.50 | -12979.50 | |
2024-03-31 | 33330.27 | 29843.63 | 3486.64 | 36150.11 | 24694.55 | 11455.56 | 1000.00 | -- | 1000.00 | 1011.77 | -11.77 | |
2023-12-31 | 198306.54 | 137750.94 | 60555.59 | 363237.41 | 394095.44 | -30858.03 | 1200.00 | -- | 1361.00 | 27638.33 | -26277.33 | |
2023-09-30 | 120285.79 | 108241.44 | 12044.36 | 276590.07 | 306589.53 | -29999.46 | 1000.00 | -- | 2084.93 | 24155.29 | -22070.36 | |
2023-06-30 | 91636.02 | 78162.01 | 13474.01 | 205144.28 | 206975.76 | -1831.48 | 1000.00 | -- | 2084.93 | 25940.06 | -23855.13 | |
2023-03-31 | 39764.99 | 36507.18 | 3257.81 | 68344.42 | 101856.01 | -33511.59 | 1000.00 | -- | 2084.93 | 2816.56 | -731.62 | |
2022-12-31 | 194835.62 | 143822.49 | 51013.13 | 254253.16 | 351460.53 | -97207.37 | 1500.00 | -- | 1721.64 | 27985.96 | -26264.31 | |
2022-09-30 | 125052.70 | 107908.48 | 17144.22 | 184562.82 | 275598.85 | -91036.04 | -- | -- | 68.55 | 27171.58 | -27103.03 | |
2022-06-30 | 87625.64 | 76130.68 | 11494.97 | 119032.32 | 198754.47 | -79722.15 | -- | -- | 53.12 | 25974.05 | -25920.93 |
宏达电子 (300726) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2022-03-10 |
报告期 | 2021-12-31 |
类型 | |
业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为:81794.62万元,与上年同期相比变动幅度:69.07%。 |
上年同期每股收益(元) | 1.2092 |
行业 | 电子元件 |
概念 | 5G,被动元件,华为产业链,军工,军民融合,半导体 |
账务标签 | |
账务评述 | 财务面不确定! |