| 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 |
| 2025-03-31 | 0.04 | 4.41 | -0.34 | 1.452 | 1.6927 | 0.281 | 23.7205 | 0.2819 | 4.0993 | 3.5871 | 635.1495 | 0.82 | -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 | 0.04 | 4.41 | -0.34 | 1.452 | 1.6553 | 0.2252 | 21.1363 | 0.2273 | 0.8593 | 0.4997 | 2607.8828 | 0.82 | -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 | 0.04 | 4.41 | -0.34 | 1.5278 | 1.718 | 0.8146 | 22.4523 | 0.8399 | 3.0474 | 2.3957 | 802.6773 | 0.82 | -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 | 0.04 | 4.41 | -0.34 | 1.711 | 1.7091 | 0.6311 | 22.8192 | 0.6395 | 3.5294 | 2.6101 | 710.4275 | 0.82 | -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 | 0.04 | 4.41 | -0.34 | 1.711 | 1.6766 | 0.3811 | 23.1585 | 0.3755 | 4.6071 | 3.6229 | 545.6893 | 0.82 | -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 | 0.04 | 4.41 | -0.34 | 1.711 | 1.6326 | -2.4858 | 20.5456 | -2.5932 | -5.8581 | -5.5637 | -380.0605 | 0.82 | 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 | 0.04 | 4.41 | -0.34 | 1.711 | 1.9893 | 0.5391 | 20.6307 | 0.5815 | 1.2176 | 0.9617 | 1862.1462 | 0.82 | 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 | 0.04 | 4.41 | -0.34 | 1.7218 | 1.9721 | 0.4362 | 20.5828 | 0.4554 | 1.8076 | 1.5951 | 1255.556 | 0.82 | 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 | ||
| 2023-03-31 | 0.04 | 4.41 | -0.34 | 1.7631 | 2.0124 | 0.4452 | 21.0711 | 0.4513 | 3.9963 | 3.5882 | 575.511 | 0.82 | 7.5942 | -41.6014 | 6.9788 | 0.3756 | 2.4704 | 0.1456 | 0.3321 | 1.5518 | 1.4522 | 29.0912 | 43.2765 | 6.4672 | -- | 56.7235 | -0.3522 | -0.0506 | -11.3646 | -0.0892 | -10.3915 | ||
| 2022-12-31 | 0.04 | 4.41 | -0.34 | 1.7548 | 1.9632 | 1.4076 | 20.7311 | 1.5188 | 2.8826 | 2.4994 | 791.7225 | 0.82 | -1.4166 | -73.549 | 17.1454 | 1.8941 | 12.5982 | 0.6539 | 1.4473 | 1.5541 | 1.4633 | 38.2022 | 44.4474 | 5.6054 | 287.3316 | 55.5526 | 0.0307 | 0.0186 | 1.3225 | 0.0335 | 3.852 | ||
| 2022-09-30 | 0.04 | 4.41 | -0.34 | 1.7337 | 2.0395 | 2.0464 | 21.1444 | 2.2443 | 5.9334 | 5.2294 | 397.5128 | 0.82 | 4.8218 | -60.186 | 24.4598 | 1.3602 | 9.1061 | 0.4987 | 1.1165 | 1.5674 | 1.4691 | 31.381 | 43.5289 | 6.7126 | -- | 56.4711 | -0.1191 | -0.0542 | -2.6473 | -0.0959 | -11.2213 | ||
| 2022-06-30 | 0.04 | 4.41 | -0.34 | 1.7383 | 2.0142 | 1.8886 | 22.3303 | 2.0602 | 7.9279 | 6.9157 | 319.4189 | 0.82 | 10.0942 | -47.9926 | 35.5435 | 0.9721 | 6.0007 | 0.3489 | 0.7826 | 1.6038 | 1.4959 | 32.7241 | 43.367 | 8.0451 | 319.2901 | 56.633 | -0.1639 | -0.0524 | -2.7749 | -0.0925 | -11.06 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 186636.21 | 177639.90 | 13182.77 | 8596.25 | 1899.99 | 6696.97 | 6833.29 | 5784.32 | ||||
| 2022-12-31 | 766064.06 | 730193.97 | 50995.08 | 30071.85 | 7563.14 | 19146.96 | 20059.25 | 17791.48 | ||||
| 2022-09-30 | 595654.50 | 559513.35 | 35585.43 | 23010.79 | 5693.78 | 31149.28 | 31683.96 | 26807.91 | ||||
| 2022-06-30 | 414060.18 | 379657.94 | 24073.65 | 15273.14 | 4178.93 | 28635.31 | 28946.63 | 24450.50 | ||||
| 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 |
| 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 |
| 2023-03-31 | 184030.40 | 526871.28 | 24608.12 | -- | 317653.84 | 317653.84 | 1299327.30 | 104424.42 | 104424.42 | 737023.51 | 562223.59 | 1299327.30 |
| 2022-12-31 | 233358.75 | 466844.41 | 13846.27 | 28687.36 | 314621.53 | 314621.53 | 1263939.64 | 91300.75 | 91300.75 | 702151.78 | 561684.42 | 1263939.64 |
| 2022-09-30 | 198471.25 | 533782.70 | 11122.45 | -- | 318713.68 | 318713.68 | 1309999.11 | 107313.97 | 107313.97 | 739771.28 | 570220.52 | 1309999.11 |
| 2022-06-30 | 200745.17 | 509829.11 | 14181.18 | 46067.48 | 310730.40 | 310730.40 | 1294604.54 | 119726.10 | 119726.10 | 733172.93 | 561407.22 | 1294604.54 |
| 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 | |
| 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 | |
| 2023-03-31 | 158839.13 | 224575.57 | -65736.44 | 561.29 | 12236.63 | -11675.35 | 48481.43 | -- | 59325.13 | 32110.11 | 27215.03 | |
| 2022-12-31 | 781806.17 | 758276.38 | 23529.78 | 20472.38 | 53901.06 | -33428.68 | 171336.49 | -- | 179890.55 | 167372.85 | 12517.70 | |
| 2022-09-30 | 532692.46 | 603662.27 | -70969.81 | 9589.23 | 47408.82 | -37819.59 | 123467.40 | -- | 160279.02 | 80749.24 | 79529.78 | |
| 2022-06-30 | 355537.28 | 423384.56 | -67847.28 | 6618.12 | 29910.35 | -23292.23 | 102922.78 | -- | 134022.50 | 69152.13 | 64870.37 | |
| 科顺股份 (300737) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：4000万元至6000万元。 |
| 上年同期每股收益(元) | -0.29 |
| 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！ |