| 科顺股份 (300737) 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 | 0.06 | 3.61 | -0.05 | 1.42 | 0.9033 | 0.4883 | 26.6232 | 0.4873 | 5.9443 | 5.1524 | 506.7132 | 1.59 | 4.337 | 51.8192 | -12.6392 | 0.4356 | 2.4944 | 0.1176 | 0.3562 | 1.5479 | 1.4655 | 41.7571 | 33.3782 | 4.4521 | -- | 66.6218 | -0.0379 | -0.0045 | -0.9153 | -0.0067 | -1.0777 | ||
| 2025-12-31 | 0.06 | 3.61 | -0.05 | 1.42 | 0.846 | -4.4177 | 23.4438 | -4.1431 | -10.5843 | -9.5249 | -239.2752 | 1.59 | -11.4907 | -1832.2266 | -11.7032 | 1.6408 | 9.8934 | 0.4571 | 1.3386 | 1.4032 | 1.3287 | 40.7456 | 32.6778 | 0.9874 | 180.2666 | 67.3222 | 0.0529 | 0.0258 | -- | 0.0383 | 5.615 | ||
| 2025-09-30 | 0.06 | 3.61 | -0.05 | 1.4221 | 1.3161 | 0.0801 | 23.6322 | 0.0828 | 1.0113 | 0.9436 | 2566.1024 | 1.59 | -8.4278 | -89.9391 | 2.3036 | 1.1551 | 6.9913 | 0.3239 | 0.9796 | 1.385 | 1.3179 | 55.2404 | 30.8258 | 1.0086 | -- | 69.1742 | -0.1752 | -0.0549 | -68.5595 | -0.0794 | -10.7089 | ||
| 2025-06-30 | 0.06 | 3.61 | -0.05 | 1.4221 | 1.392 | 0.2785 | 23.9797 | 0.2912 | 2.4304 | 2.0863 | 1095.566 | 1.59 | -7.2265 | -52.0271 | 8.7225 | 0.7638 | 4.5623 | 0.2189 | 0.6649 | 1.3816 | 1.3116 | 54.8886 | 30.6049 | 1.011 | 203.6733 | 69.3951 | -0.1743 | -0.0365 | -13.0991 | -0.0526 | -6.9989 | ||
| 2025-03-31 | 0.06 | 3.61 | -0.05 | 1.452 | 1.6927 | 0.281 | 23.7205 | 0.2819 | 4.0993 | 3.5871 | 635.1495 | 1.59 | -6.0642 | -22.1287 | 5.603 | 0.3362 | 1.9792 | 0.099 | 0.2788 | 1.5689 | 1.4812 | 42.917 | 35.5947 | 1.4219 | -- | 64.4053 | -0.2741 | -0.0271 | -9.6285 | -0.042 | -5.9499 | ||
| 2024-12-31 | 0.06 | 3.61 | -0.05 | 1.452 | 1.6553 | 0.2252 | 21.1363 | 0.2273 | 0.8593 | 0.4997 | 2607.8828 | 1.59 | -14.0425 | 0 | 1.9088 | 1.6673 | 11.3196 | 0.4909 | 1.3531 | 1.6198 | 1.5378 | 56.7572 | 35.4502 | 3.4703 | 207.2705 | 64.5498 | 0.0462 | 0.0225 | 9.9795 | 0.0348 | 5.1535 | ||
| 2024-09-30 | 0.06 | 3.61 | -0.05 | 1.5278 | 1.718 | 0.8146 | 22.4523 | 0.8399 | 3.0474 | 2.3957 | 802.6773 | 1.59 | -17.7017 | 49.7311 | -0.9153 | 1.1606 | 7.6632 | 0.3611 | 1.0101 | 1.6094 | 1.5202 | 39.8525 | 34.4714 | 3.6971 | -- | 65.5286 | -0.2928 | -0.1026 | -12.5905 | -0.1565 | -22.7539 | ||
| 2024-06-30 | 0.06 | 3.61 | -0.05 | 1.711 | 1.7091 | 0.6311 | 22.8192 | 0.6395 | 3.5294 | 2.6101 | 710.4275 | 1.59 | -19.9611 | 48.3467 | 2.5321 | 0.7861 | 5.1024 | 0.2485 | 0.6789 | 1.6697 | 1.5712 | 43.7927 | 36.1093 | 3.527 | 210.3209 | 63.8907 | -0.4122 | -0.1011 | -16.0216 | -0.1583 | -23.4911 | ||
| 2024-03-31 | 0.06 | 3.61 | -0.05 | 1.711 | 1.6766 | 0.3811 | 23.1585 | 0.3755 | 4.6071 | 3.6229 | 545.6893 | 1.59 | -20.4281 | -11.8396 | 2.989 | 0.3524 | 2.2764 | 0.1094 | 0.2898 | 1.7814 | 1.676 | 36.2301 | 38.3674 | 4.4836 | -- | 61.6326 | -0.658 | -0.073 | -19.1616 | -0.1185 | -18.6591 | ||
| 2023-12-31 | 0.06 | 3.61 | -0.05 | 1.711 | 1.6326 | -2.4858 | 20.5456 | -2.5932 | -5.8581 | -5.5637 | -380.0605 | 1.59 | 3.704 | -292.5428 | 9.0287 | 1.8082 | 12.5715 | 0.6014 | 1.4804 | 1.6488 | 1.5746 | 39.1225 | 37.1185 | 2.3101 | 214.3358 | 62.8815 | 0.0241 | 0.0139 | -- | 0.0221 | 3.2223 | ||
| 2023-09-30 | 0.06 | 3.61 | -0.05 | 1.711 | 1.9893 | 0.5391 | 20.6307 | 0.5815 | 1.2176 | 0.9617 | 1862.1462 | 1.59 | 4.7714 | -70.2418 | 12.9677 | 1.2541 | 9.1077 | 0.4549 | 1.1072 | 1.7224 | 1.6393 | 46.0956 | 38.2143 | 2.7429 | -- | 61.7857 | -0.136 | -0.0573 | -10.6358 | -0.0928 | -13.4205 | ||
| 2023-06-30 | 0.06 | 3.61 | -0.05 | 1.7218 | 1.9721 | 0.4362 | 20.5828 | 0.4554 | 1.8076 | 1.5951 | 1255.556 | 1.59 | 4.733 | -75.3798 | 6.5977 | 0.8438 | 6.1522 | 0.328 | 0.7717 | 1.3478 | 1.272 | 25.0353 | 40.7352 | 4.1567 | 222.9899 | 59.2648 | -0.1739 | -0.0547 | -12.5285 | -0.0922 | -10.2518 | ||
| 科顺股份 (300737) 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 | 145554.24 | 133782.79 | 12762.58 | 6438.70 | 2649.34 | 7499.58 | 7647.55 | 6028.79 | ||||
| 2025-12-31 | 604412.48 | 584784.73 | 54189.07 | 35051.23 | 7545.46 | -57569.68 | -59219.42 | -54779.52 | ||||
| 2025-09-30 | 470318.38 | 448163.01 | 41038.26 | 24133.63 | 3955.82 | 4437.69 | 4331.34 | 1201.76 | ||||
| 2025-06-30 | 322012.11 | 302954.65 | 26490.23 | 16047.40 | 2665.95 | 6717.99 | 7048.18 | 4284.04 | ||||
| 2025-03-31 | 139503.89 | 131965.61 | 12034.74 | 7423.63 | 1221.34 | 5004.14 | 5209.96 | 3971.03 | ||||
| 2024-12-31 | 682880.33 | 671609.82 | 61925.71 | 36087.31 | 7536.75 | 3412.14 | 5534.58 | 3162.38 | ||||
| 2024-09-30 | 513603.87 | 490534.95 | 42607.75 | 23557.82 | 6984.52 | 12304.37 | 14366.41 | 11944.86 | ||||
| 2024-06-30 | 347094.96 | 327998.13 | 27526.19 | 15184.07 | 5285.42 | 9059.67 | 11148.83 | 8930.13 | ||||
| 2024-03-31 | 148509.89 | 141536.53 | 13261.25 | 7099.61 | 2324.43 | 5380.32 | 6302.61 | 5099.48 | ||||
| 2023-12-31 | 794439.33 | 765057.75 | 62855.28 | 30812.00 | 8228.17 | -44200.55 | -42946.41 | -34256.20 | ||||
| 2023-09-30 | 624075.64 | 592521.72 | 43981.56 | 23345.43 | 5215.58 | 6001.96 | 6914.14 | 7977.54 | ||||
| 2023-06-30 | 433657.81 | 409475.61 | 28123.71 | 16283.73 | 4482.64 | 6917.30 | 7109.10 | 6019.77 | ||||
| 科顺股份 (300737) 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 | 213810.08 | 338846.46 | 30486.39 | -- | 441971.30 | 441971.30 | 1234531.62 | 310434.19 | 310434.19 | 822466.96 | 404113.96 | 1234531.62 |
| 2025-12-31 | 231940.62 | 329451.60 | 18279.06 | -- | 441231.96 | 441231.96 | 1240007.59 | 265559.65 | 265559.65 | 834800.21 | 396879.71 | 1240007.59 |
| 2025-09-30 | 420536.40 | 407019.18 | 22497.71 | -- | 434498.09 | 434498.09 | 1500109.00 | 268311.33 | 268311.33 | 1037688.88 | 454106.16 | 1500109.00 |
| 2025-06-30 | 433919.25 | 435955.48 | 26566.24 | 29619.15 | 430581.19 | 430581.19 | 1538381.64 | 265756.45 | 265756.45 | 1067561.42 | 462210.71 | 1538381.64 |
| 2025-03-31 | 269682.90 | 422569.56 | 27138.44 | -- | 404935.28 | 404935.28 | 1413141.36 | 267513.72 | 267513.72 | 910138.19 | 494021.45 | 1413141.36 |
| 2024-12-31 | 341524.54 | 407279.34 | 16614.38 | 33839.07 | 412443.59 | 412443.59 | 1404362.32 | 294133.08 | 294133.08 | 906512.43 | 489391.60 | 1404362.32 |
| 2024-09-30 | 263405.01 | 473163.02 | 20508.91 | -- | 402579.45 | 402579.45 | 1466331.17 | 299915.57 | 299915.57 | 960865.87 | 496485.13 | 1466331.17 |
| 2024-06-30 | 266724.18 | 471224.96 | 21298.77 | 34000.13 | 398032.28 | 398032.28 | 1414961.80 | 294967.94 | 294967.94 | 904029.43 | 502274.82 | 1414961.80 |
| 2024-03-31 | 189730.38 | 431001.19 | 28187.14 | -- | 405276.42 | 405276.42 | 1338164.31 | 301064.41 | 301064.41 | 824745.31 | 504526.66 | 1338164.31 |
| 2023-12-31 | 232897.40 | 411873.87 | 27508.50 | 40366.94 | 396526.62 | 396526.62 | 1378057.56 | 271239.55 | 271239.55 | 866543.14 | 503382.38 | 1378057.56 |
| 2023-09-30 | 291425.88 | 528377.56 | 14309.20 | -- | 390914.84 | 390914.84 | 1479876.02 | 282130.39 | 282130.39 | 914351.28 | 557441.61 | 1479876.02 |
| 2023-06-30 | 184175.28 | 561004.32 | 18084.02 | 37623.78 | 388496.50 | 388496.50 | 1380018.88 | 82201.79 | 82201.79 | 817865.04 | 553864.08 | 1380018.88 |
| 科顺股份 (300737) 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 | 157150.90 | 162669.19 | -5518.29 | 47750.15 | 55010.26 | -7260.10 | 71065.28 | -- | 75590.92 | 54064.37 | 21526.55 | |
| 2025-12-31 | 744286.19 | 712323.38 | 31962.80 | 415708.83 | 459039.58 | -43330.75 | 66750.45 | -- | 168966.70 | 229076.64 | -60109.94 | |
| 2025-09-30 | 500887.92 | 583279.75 | -82391.83 | 398980.80 | 391487.89 | 7492.92 | 66402.91 | -- | 255342.55 | 251772.41 | 3570.14 | |
| 2025-06-30 | 323357.99 | 379475.22 | -56117.23 | 325868.78 | 325243.71 | 625.07 | 43690.03 | -- | 260157.47 | 292799.21 | -32641.75 | |
| 2025-03-31 | 152002.91 | 190238.14 | -38235.23 | 167622.08 | 231848.65 | -64226.57 | 22789.29 | -- | 46215.73 | 17811.94 | 28403.79 | |
| 2024-12-31 | 768368.44 | 736809.35 | 31559.09 | 535861.57 | 449199.22 | 86662.35 | 105254.73 | -- | 210814.33 | 296052.48 | -85238.15 | |
| 2024-09-30 | 518611.79 | 669003.91 | -150392.13 | 303109.34 | 287429.23 | 15680.11 | 97859.92 | -- | 243021.02 | 124655.58 | 118365.44 | |
| 2024-06-30 | 335106.34 | 478181.35 | -143075.01 | 81261.79 | 20746.57 | 60515.22 | 90990.00 | -- | 181960.57 | 90360.21 | 91600.37 | |
| 2024-03-31 | 130784.70 | 228498.96 | -97714.26 | 44013.27 | 16233.83 | 27779.43 | 54500.00 | -- | 67048.73 | 33794.93 | 33253.80 | |
| 2023-12-31 | 855666.34 | 836483.65 | 19182.69 | 60517.27 | 237318.41 | -176801.13 | 338979.09 | -- | 398481.84 | 231990.91 | 166490.93 | |
| 2023-09-30 | 564998.14 | 649845.47 | -84847.32 | 5839.04 | 99149.57 | -93310.53 | 108478.39 | 218481.20 | 405604.20 | 161831.17 | 243773.02 | |
| 2023-06-30 | 366472.43 | 441891.08 | -75418.64 | 1285.92 | 70733.66 | -69447.75 | 106347.14 | -- | 197200.35 | 102796.67 | 94403.68 | |
| 科顺股份 (300737) 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：-38000万元至-57000万元。 |
| 上年同期每股收益(元) | 0.04 |
| 行业 | 装修建材 |
| 概念 | 社保重仓,海绵城市,PPP,装修装饰 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |