| 泉阳泉 (600189) 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 | 0.01 | 1.7 | 0.15 | 2.4969 | -2.0592 | 0.2211 | 31.3631 | 0.2203 | 6.9686 | 6.4845 | 479.6175 | 0.42 | 31.7397 | 0 | -0.3136 | 0.8972 | 1.1634 | 0.0707 | 0.2156 | 1.0466 | 0.9842 | 36.3191 | 33.0162 | 1.04 | -- | 66.9838 | 0.3527 | 0.025 | 11.3202 | 0.0374 | 4.0263 | ||
| 2024-12-31 | 0.01 | 1.7 | 0.15 | 2.4969 | -2.0664 | 0.8018 | 29.7818 | 0.8049 | 4.3907 | 4.3493 | 738.4882 | 0.42 | 6.7653 | 0 | 0.767 | 2.8258 | 4.6132 | 0.276 | 0.8565 | 1.0897 | 1.0199 | 40.819 | 32.5679 | 0 | 196.4865 | 67.4321 | 0.1556 | 0.0428 | 5.334 | 0.0634 | 7.1362 | ||
| 2024-09-30 | 0.01 | 1.7 | 0.15 | 2.4801 | -2.045 | 1.0333 | 31.3926 | 1.0511 | 8.7454 | 8.0638 | 390.0151 | 0.42 | -4.9621 | -24.0187 | -8.5861 | 1.6677 | 3.2245 | 0.2043 | 0.643 | 1.0176 | 0.942 | 13.8235 | 31.688 | 2.2342 | -- | 68.312 | 0.201 | 0.0404 | 3.9071 | 0.0591 | 6.8848 | ||
| 2024-06-30 | 0.01 | 1.7 | 0.15 | 2.4801 | -2.0461 | 0.8682 | 32.9455 | 0.8738 | 10.295 | 9.3665 | 351.4763 | 0.42 | -5.4865 | -26.3047 | -11.0846 | 1.1171 | 2.2759 | 0.138 | 0.4298 | 1.0149 | 0.9478 | 12.2388 | 32.3251 | 2.2827 | 225.9588 | 67.6749 | 0.1773 | 0.0243 | 2.7995 | 0.0359 | 4.2043 | ||
| 2024-03-31 | 0.01 | 1.7 | 0.15 | 2.4801 | -2.0829 | -0.052 | 24.7507 | -0.0521 | 1.719 | 1.7253 | 1450.988 | 0.42 | 5.9697 | 0 | -8.7139 | 0.4449 | 0.9695 | 0.0538 | 0.1693 | 1.1588 | 1.0804 | 22.2782 | 31.6952 | 9.2152 | -- | 68.3048 | 0.1408 | 0.0076 | -- | 0.0111 | 1.4615 | ||
| 2023-12-31 | 0.01 | 1.7 | 0.15 | 2.4801 | -2.075 | -9.9751 | 30.4174 | -9.355 | -38.8766 | -37.2441 | -81.6775 | 0.42 | -11.5843 | -638.2166 | -11.7066 | 2.2474 | 4.555 | 0.2433 | 0.7026 | 1.2568 | 1.1746 | 24.7811 | 31.8691 | 12.4189 | 210.0324 | 68.1309 | 0.2003 | 0.052 | -- | 0.0763 | 10.7896 | ||
| 2023-09-30 | 0.01 | 1.7 | 0.15 | 2.4805 | -1.3842 | 1.2432 | 32.3548 | 1.243 | 9.6306 | 8.5849 | 364.9035 | 0.42 | 1.5651 | -41.6502 | -2.5537 | 1.8786 | 3.9341 | 0.1932 | 0.5133 | 1.1995 | 1.1339 | 15.4234 | 38.1978 | 7.1933 | -- | 61.8022 | 0.2461 | 0.0475 | 3.8248 | 0.0769 | 9.9165 | ||
| 2023-06-30 | 0.01 | 1.7 | 0.15 | 2.4805 | -1.386 | 1.0475 | 36.3496 | 1.0506 | 11.336 | 10.0476 | 353.0992 | 0.42 | 2.2636 | -36.0176 | -2.148 | 1.2648 | 2.5216 | 0.1293 | 0.345 | 1.4702 | 1.3946 | 26.9795 | 37.894 | 15.814 | 285.3785 | 62.106 | 0.1912 | 0.0247 | 2.3542 | 0.0397 | 6.1456 | ||
| 2023-03-31 | 0.01 | 1.7 | 0.15 | 2.4805 | -1.4661 | -0.3689 | 40.7237 | -0.3634 | -5.9461 | -6.4929 | -635.2253 | 0.42 | -13.4784 | 0 | -4.6265 | 0.4506 | 0.7814 | 0.0456 | 0.1217 | 1.1026 | 1.0388 | 12.1847 | 37.8177 | 3.7224 | -- | 62.1823 | 0.2648 | 0.0122 | -- | 0.0197 | 2.3397 | ||
| 2022-12-31 | 0.01 | 1.7 | 0.15 | 2.4805 | -1.4367 | 1.6364 | 32.5975 | 1.6112 | 8.3359 | 7.5603 | 438.7508 | 0.42 | -13.7289 | -35.5124 | -3.0336 | 2.6302 | 4.7769 | 0.2551 | 0.7134 | 1.1063 | 1.0439 | 18.6701 | 37.0764 | 3.9 | 265.5705 | 62.9236 | 0.2638 | 0.0683 | 4.1766 | 0.1086 | 12.9191 | ||
| 2022-09-30 | 0.01 | 1.7 | 0.15 | 2.4805 | -1.3958 | 2.0761 | 39.1745 | 2.0708 | 16.4546 | 14.9553 | 262.5805 | 0.42 | -20.1037 | 1.788 | -2.5321 | 1.9717 | 3.0471 | 0.1849 | 0.5192 | 1.3477 | 1.2713 | 19.7306 | 36.7382 | 11.7622 | -- | 63.2618 | 0.3097 | 0.0574 | 2.7655 | 0.0908 | 12.7001 | ||
| 2022-06-30 | 0.01 | 1.7 | 0.15 | 2.4805 | -1.4213 | 1.602 | 40.3436 | 1.5995 | 19.3328 | 17.1977 | 235.5682 | 0.42 | -16.8111 | 9.3722 | -0.9263 | 1.2503 | 2.0068 | 0.1232 | 0.3486 | 1.3352 | 1.261 | 14.8579 | 36.1921 | 12.0159 | 271.5886 | 63.8079 | 0.3553 | 0.0438 | 2.7363 | 0.0687 | 9.6084 | ||
| 泉阳泉 (600189) 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 | 30704.09 | 29066.19 | 4463.88 | 2642.27 | 631.71 | 1991.00 | 2007.80 | 956.64 | ||||
| 2024-12-31 | 119790.74 | 111473.67 | 16059.00 | 12038.43 | -2186.61 | 5210.04 | 4830.92 | 3493.75 | ||||
| 2024-09-30 | 89904.76 | 83637.60 | 11542.81 | 8116.25 | 1406.45 | 7249.71 | 7236.50 | 4624.88 | ||||
| 2024-06-30 | 60047.04 | 55263.24 | 8967.34 | 5358.35 | 82.30 | 5624.32 | 5628.48 | 3803.29 | ||||
| 2024-03-31 | 23306.63 | 23377.35 | 3886.02 | 2544.32 | -841.13 | 402.10 | 397.56 | -225.88 | ||||
| 2023-12-31 | 112200.10 | 109383.04 | 14101.07 | 13398.97 | 1907.43 | -41787.94 | -41784.23 | -43133.10 | ||||
| 2023-09-30 | 94598.85 | 87848.15 | 9893.58 | 8535.95 | 4673.87 | 8121.20 | 8387.78 | 6086.86 | ||||
| 2023-06-30 | 63532.80 | 58175.06 | 8923.55 | 5220.85 | 3111.96 | 6383.54 | 6540.34 | 5160.83 | ||||
| 2023-03-31 | 21993.67 | 23932.19 | 6565.92 | 2510.31 | 1599.61 | -1428.04 | -1409.99 | -1753.98 | ||||
| 2022-12-31 | 126900.68 | 114666.32 | 12931.50 | 13877.75 | 760.43 | 9594.06 | 9428.24 | 8014.08 | ||||
| 2022-09-30 | 93141.13 | 85625.67 | 13036.54 | 9297.61 | 5461.29 | 13929.54 | 13895.76 | 10431.67 | ||||
| 2022-06-30 | 62126.50 | 55664.77 | 7952.80 | 6015.03 | 4004.90 | 10684.31 | 10639.84 | 8066.01 | ||||
| 泉阳泉 (600189) 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 | 82939.64 | 34464.99 | 8218.67 | -- | 151208.60 | 151208.60 | 432704.53 | 20877.71 | 20877.71 | 289841.91 | 121634.39 | 432704.53 |
| 2024-12-31 | 86238.66 | 33980.53 | 7222.90 | 7342.54 | 151154.22 | 151154.22 | 435722.94 | 32675.47 | 32675.47 | 293816.96 | 121123.46 | 435722.94 |
| 2024-09-30 | 35220.68 | 57016.70 | 13253.06 | -- | 180499.23 | 180499.23 | 447584.63 | 43291.49 | 43291.49 | 305754.18 | 121444.54 | 447584.63 |
| 2024-06-30 | 29933.40 | 56700.24 | 6430.83 | 2544.61 | 181045.68 | 181045.68 | 438072.69 | 43219.63 | 43219.63 | 296465.42 | 121370.43 | 438072.69 |
| 2024-03-31 | 48738.31 | 53960.80 | 6989.25 | -- | 173943.29 | 173943.29 | 434065.62 | 72002.70 | 72002.70 | 296487.52 | 118736.43 | 434065.62 |
| 2023-12-31 | 50339.70 | 50802.57 | 6390.34 | 2562.10 | 170650.66 | 170650.66 | 432406.45 | 86328.21 | 86328.21 | 294602.47 | 119302.69 | 432406.45 |
| 2023-09-30 | 30733.61 | 51663.39 | 10278.66 | -- | 208012.90 | 208012.90 | 489624.23 | 67827.45 | 67827.45 | 302598.70 | 168738.67 | 489624.23 |
| 2023-06-30 | 47861.91 | 51418.14 | 7759.36 | 3146.23 | 202037.25 | 202037.25 | 492684.79 | 108288.35 | 108288.35 | 305986.88 | 168610.76 | 492684.79 |
| 2023-03-31 | 23088.84 | 48566.55 | 9947.25 | -- | 201078.99 | 201078.99 | 475500.13 | 46791.81 | 46791.81 | 295677.02 | 162879.67 | 475500.13 |
| 2022-12-31 | 41134.14 | 49046.59 | 6097.58 | 2606.66 | 203116.66 | 203116.66 | 489737.95 | 49077.10 | 49077.10 | 308160.87 | 164981.87 | 489737.95 |
| 2022-09-30 | 39368.72 | 47031.36 | 13391.04 | -- | 196326.13 | 196326.13 | 502455.46 | 90708.18 | 90708.18 | 317862.37 | 167909.99 | 502455.46 |
| 2022-06-30 | 28678.80 | 51928.96 | 12146.71 | 11801.69 | 196791.45 | 196791.45 | 503500.05 | 91569.72 | 91569.72 | 321272.63 | 166085.18 | 503500.05 |
| 泉阳泉 (600189) 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 | 46642.61 | 35813.27 | 10829.34 | 21459.34 | 31898.13 | -10438.79 | 32850.00 | -- | 32850.00 | 36453.39 | -3603.39 | |
| 2024-12-31 | 153574.37 | 134938.67 | 18635.71 | 142210.33 | 115282.56 | 26927.77 | 36470.00 | -- | 37098.85 | 47287.61 | -10188.76 | |
| 2024-09-30 | 124218.98 | 106148.92 | 18070.05 | 75334.00 | 99494.89 | -24160.89 | 36470.00 | -- | 36470.00 | 45401.88 | -8931.88 | |
| 2024-06-30 | 79891.55 | 69244.29 | 10647.25 | 33902.02 | 58004.21 | -24102.19 | 19350.00 | -- | 19350.00 | 26244.99 | -6894.99 | |
| 2024-03-31 | 34517.96 | 31237.11 | 3280.85 | 16715.09 | 19405.68 | -2690.58 | 8450.00 | -- | 8450.00 | 11014.69 | -2564.69 | |
| 2023-12-31 | 161544.69 | 139072.70 | 22471.99 | 103987.74 | 93656.76 | 10330.98 | 75620.00 | -- | 76190.00 | 98855.96 | -22665.96 | |
| 2023-09-30 | 117562.11 | 94280.94 | 23281.17 | 68386.27 | 76261.31 | -7875.04 | 37920.00 | -- | 37920.00 | 62796.07 | -24876.07 | |
| 2023-06-30 | 78939.89 | 66790.12 | 12149.77 | 58309.27 | 53189.44 | 5119.83 | 21300.00 | -- | 21300.00 | 31209.72 | -9909.72 | |
| 2023-03-31 | 40066.75 | 34243.52 | 5823.23 | 25632.35 | 43631.94 | -17999.59 | 2456.90 | -- | 2456.90 | 7724.82 | -5267.92 | |
| 2022-12-31 | 161703.51 | 128232.27 | 33471.24 | 65534.92 | 43958.71 | 21576.21 | 155263.10 | -- | 155553.10 | 182975.03 | -27421.93 | |
| 2022-09-30 | 123321.29 | 94472.43 | 28848.86 | 92816.06 | 71949.94 | 20866.12 | 133248.34 | -- | 133248.34 | 157151.09 | -23902.75 | |
| 2022-06-30 | 78614.88 | 56544.13 | 22070.75 | 68734.21 | 54808.54 | 13925.67 | 78210.00 | -- | 78210.00 | 98824.10 | -20614.10 | |
| 泉阳泉 (600189) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 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：600万元，与上年同期相比变动值为：46319万元。 |
| 上年同期每股收益(元) | -0.64 |
| 行业 | 食品饮料 |
| 概念 | 破净股,饮料,定增破发,土地流转,林业 |
| 账务标签 | 白马股 |
| 账务评述 | |