| 精工钢构 (600496) 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 | 0.0761 | 4.7 | -0.04 | 0.8243 | 2.6951 | 0.5516 | 11.4219 | 0.543 | 4.2028 | 3.8845 | 289.8722 | 1.6 | 0.5106 | 22.9369 | 9.3161 | 1.0929 | 2.288 | 0.1742 | 0.5109 | 1.5069 | 1.3819 | 35.7904 | 34.8638 | 0.6911 | -- | 65.1362 | -0.0174 | -0.0031 | -0.5575 | -0.0047 | -0.545 | ||
| 2025-12-31 | 0.0761 | 4.7 | -0.04 | 0.8243 | 2.6191 | 2.1617 | 10.4468 | 2.2674 | 3.5802 | 3.3135 | 311.796 | 1.6 | 12.6877 | 15.9203 | 10.2741 | 4.936 | 10.9504 | 0.7738 | 2.2658 | 1.4701 | 1.36 | 40.1112 | 33.3503 | 0.8501 | 634.8081 | 66.6497 | 0.0379 | 0.0279 | 1.2929 | 0.0419 | 4.813 | ||
| 2025-09-30 | 0.0761 | 4.7 | -0.04 | 0.8241 | 2.6229 | 2.2285 | 11.1759 | 2.2718 | 4.9262 | 4.5414 | 244.1464 | 1.6 | 20.8453 | 20.56 | 10.27 | 3.7095 | 8.2752 | 0.5573 | 1.586 | 1.5052 | 1.4032 | 36.0894 | 35.2355 | 0.5257 | -- | 64.7645 | 0.0523 | 0.0286 | 1.2821 | 0.0441 | 5.0924 | ||
| 2025-06-30 | 0.0761 | 4.7 | -0.04 | 0.8241 | 2.5023 | 1.3871 | 10.2629 | 1.3836 | 4.2789 | 3.9952 | 256.0055 | 1.6 | 29.4809 | 27.7801 | 7.9764 | 2.5589 | 5.5613 | 0.3879 | 1.0926 | 1.5134 | 1.4001 | 36.505 | 35.9693 | 0.1962 | 613.2228 | 64.0307 | 0.0427 | 0.0166 | 1.1975 | 0.0259 | 2.9996 | ||
| 2025-03-31 | 0.0761 | 4.7 | -0.04 | 0.8531 | 2.441 | 0.4905 | 8.8153 | 0.485 | 3.2624 | 3.1225 | 282.8185 | 1.6 | 41.1619 | 25.7872 | 9.0624 | 1.288 | 2.6302 | 0.1903 | 0.534 | 1.5438 | 1.4157 | 39.2075 | 36.2438 | 0.9875 | -- | 63.7562 | 0.0759 | 0.0146 | 2.9795 | 0.0229 | 2.6942 | ||
| 2024-12-31 | 0.0761 | 4.7 | -0.04 | 0.8531 | 2.3794 | 2.0565 | 12.2666 | 2.1525 | 3.3927 | 3.071 | 393.0409 | 1.6 | 12.0299 | -7.8191 | 9.8017 | 5.116 | 10.6973 | 0.7557 | 2.1111 | 1.4892 | 1.3782 | 36.3158 | 35.0364 | 0.7705 | 583.078 | 64.9636 | 0.0417 | 0.0301 | 1.4643 | 0.0464 | 5.3857 | ||
| 2024-09-30 | 0.0761 | 4.7 | -0.04 | 0.853 | 2.3774 | 2.0383 | 12.647 | 2.0736 | 4.8556 | 4.4247 | 282.3386 | 1.6 | 4.2642 | -11.035 | 11.3571 | 3.6291 | 6.7284 | 0.5075 | 1.3792 | 1.5632 | 1.4292 | 39.1546 | 36.9536 | 2.2988 | -- | 63.0464 | 0.0189 | 0.0095 | 0.4637 | 0.015 | 1.8175 | ||
| 2024-06-30 | 0.0761 | 4.7 | -0.04 | 0.853 | 2.2769 | 1.1721 | 12.4394 | 1.179 | 4.1975 | 3.8506 | 319.5876 | 1.6 | -0.9025 | -29.5489 | 8.6393 | 2.3813 | 4.2906 | 0.3262 | 0.8889 | 1.5394 | 1.4048 | 39.1013 | 36.7593 | 1.5918 | 567.5248 | 63.2407 | 0.029 | 0.0094 | 0.8019 | 0.0149 | 1.7798 | ||
| 2024-03-31 | 0.0761 | 4.7 | -0.04 | 0.853 | 2.249 | 0.4253 | 10.9596 | 0.4219 | 3.632 | 3.4196 | 316.9695 | 1.6 | -8.2477 | -46.0854 | 10.09 | 1.1659 | 1.9111 | 0.1475 | 0.3975 | 1.5273 | 1.3827 | 40.6544 | 37.5982 | 1.1049 | -- | 62.4018 | 0.0788 | 0.0117 | 2.7558 | 0.0188 | 2.2423 | ||
| 2023-12-31 | 0.0761 | 4.7 | -0.04 | 0.853 | 2.2005 | 2.4496 | 12.6454 | 2.5264 | 3.9177 | 3.5878 | 350.799 | 1.6 | 5.6867 | -19.8328 | 6.4746 | 5.6347 | 10.413 | 0.7298 | 1.9945 | 1.4975 | 1.3828 | 36.7091 | 36.6312 | 1.0907 | 547.7226 | 63.3688 | 0.0285 | 0.0202 | 0.8235 | 0.0318 | 3.7728 | ||
| 2023-09-30 | 0.0761 | 4.7 | -0.04 | 0.8408 | 2.2125 | 2.5513 | 13.4843 | 2.5383 | 5.5997 | 5.0637 | 263.5505 | 1.6 | 4.4768 | -16.6971 | 1.4729 | 4.253 | 6.6647 | 0.53 | 1.3948 | 1.5541 | 1.4013 | 31.0485 | 39.4687 | 0.9764 | -- | 60.5313 | -0.0314 | -0.0167 | -0.6547 | -0.0276 | -3.3319 | ||
| 2023-06-30 | 0.0761 | 4.7 | -0.04 | 0.8405 | 2.1406 | 1.8074 | 13.8715 | 1.7999 | 6.0316 | 5.4434 | 252.8836 | 1.6 | 6.0665 | 3.2026 | 2.3511 | 2.9476 | 4.5231 | 0.354 | 0.9439 | 1.5365 | 1.3916 | 34.7853 | 38.4716 | 1.0667 | 665.5388 | 61.5284 | 0.0085 | 0.003 | 0.1671 | 0.0049 | 0.5926 | ||
| 精工钢构 (600496) 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 | 484412.37 | 472435.74 | 4533.80 | 17784.12 | 2754.91 | 18816.87 | 19087.49 | 15101.04 | ||||
| 2025-12-31 | 2083827.87 | 2021814.21 | 20475.61 | 55279.85 | 8261.94 | 69047.22 | 69819.27 | 61059.09 | ||||
| 2025-09-30 | 1455749.61 | 1403646.95 | 13143.81 | 42190.51 | 4337.53 | 66111.34 | 66637.53 | 59343.24 | ||||
| 2025-06-30 | 991079.85 | 963051.51 | 8404.31 | 28189.47 | 2566.26 | 39595.13 | 39730.96 | 35352.08 | ||||
| 2025-03-31 | 481951.57 | 476454.30 | 4270.33 | 15634.04 | 1089.57 | 15049.03 | 15022.12 | 12283.58 | ||||
| 2024-12-31 | 1849205.91 | 1769248.40 | 18575.78 | 52024.41 | 8108.73 | 56789.25 | 57712.66 | 52673.35 | ||||
| 2024-09-30 | 1204639.39 | 1159905.54 | 13417.00 | 39984.98 | 5608.09 | 53302.03 | 53960.49 | 49222.99 | ||||
| 2024-06-30 | 765425.63 | 741825.95 | 9088.84 | 27045.80 | 3438.99 | 29473.24 | 29792.91 | 27666.36 | ||||
| 2024-03-31 | 341417.60 | 341128.77 | 4722.45 | 14634.91 | 1669.24 | 11675.16 | 11804.93 | 9765.37 | ||||
| 2023-12-31 | 1650636.39 | 1584928.92 | 17938.80 | 52360.87 | 6574.01 | 59221.47 | 59501.20 | 57141.26 | ||||
| 2023-09-30 | 1155371.92 | 1102772.31 | 12390.37 | 38309.63 | 5368.74 | 58504.57 | 59113.46 | 55328.51 | ||||
| 2023-06-30 | 772396.15 | 733759.33 | 8121.03 | 25998.73 | 3068.72 | 42044.41 | 42368.62 | 39270.32 | ||||
| 精工钢构 (600496) 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 | 552905.28 | 441227.00 | 86749.30 | -- | 409510.03 | 409510.03 | 2737460.10 | 238234.61 | 238234.61 | 1783077.50 | 951325.76 | 2737460.10 |
| 2025-12-31 | 657905.08 | 445231.41 | 47888.46 | -- | 413185.05 | 413185.05 | 2824526.35 | 242335.39 | 242335.39 | 1882539.69 | 939049.34 | 2824526.35 |
| 2025-09-30 | 539191.06 | 385771.68 | 130075.25 | -- | 414062.75 | 414062.75 | 2662951.03 | 230602.69 | 230602.69 | 1724646.12 | 935566.07 | 2662951.03 |
| 2025-06-30 | 515231.11 | 375509.55 | 70583.62 | 39119.41 | 412772.24 | 412772.24 | 2548716.47 | 220564.42 | 220564.42 | 1631961.98 | 913725.84 | 2548716.47 |
| 2025-03-31 | 532603.16 | 349246.46 | 60858.22 | -- | 407046.11 | 407046.11 | 2504169.49 | 238141.39 | 238141.39 | 1596562.87 | 904476.00 | 2504169.49 |
| 2024-12-31 | 520092.51 | 399110.51 | 51206.11 | 29511.48 | 428683.12 | 428683.12 | 2561369.49 | 231818.13 | 231818.13 | 1663958.43 | 894148.28 | 2561369.49 |
| 2024-09-30 | 491758.28 | 340070.86 | 66555.75 | -- | 451695.26 | 451695.26 | 2414936.33 | 266589.42 | 266589.42 | 1522530.15 | 888808.92 | 2414936.33 |
| 2024-06-30 | 487403.38 | 319067.90 | 69490.27 | 34322.64 | 441522.14 | 441522.14 | 2360438.78 | 246244.96 | 246244.96 | 1492758.50 | 864107.28 | 2360438.78 |
| 2024-03-31 | 487920.50 | 261879.42 | 68290.85 | -- | 463097.94 | 463097.94 | 2296089.13 | 232633.69 | 232633.69 | 1432800.15 | 859964.19 | 2296089.13 |
| 2023-12-31 | 457824.93 | 323807.22 | 42304.96 | 28562.86 | 465022.55 | 465022.55 | 2332723.11 | 231047.08 | 231047.08 | 1478218.31 | 851195.17 | 2332723.11 |
| 2023-09-30 | 337577.30 | 281250.70 | 71052.33 | -- | 478946.55 | 478946.55 | 2168641.64 | 225450.32 | 225450.32 | 1312706.58 | 851628.24 | 2168641.64 |
| 2023-06-30 | 385278.83 | 262008.60 | 75128.64 | 30286.53 | 470946.52 | 470946.52 | 2172729.90 | 229256.50 | 229256.50 | 1336846.43 | 832061.88 | 2172729.90 |
| 精工钢构 (600496) 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 | 578617.06 | 587036.35 | -8419.30 | 6.22 | 11882.31 | -11876.09 | 50410.00 | -- | 60735.00 | 59693.47 | 1041.53 | |
| 2025-12-31 | 1984888.94 | 1905945.37 | 78943.57 | 66947.32 | 70940.41 | -3993.09 | 233349.24 | -- | 233489.24 | 272984.36 | -39495.12 | |
| 2025-09-30 | 1677687.38 | 1601604.72 | 76082.65 | 62679.34 | 133886.51 | -71207.17 | 128501.24 | -- | 128501.24 | 171142.37 | -42641.13 | |
| 2025-06-30 | 1105778.18 | 1063442.35 | 42335.82 | 45866.15 | 53458.97 | -7592.82 | 86680.87 | -- | 86680.87 | 124365.26 | -37684.39 | |
| 2025-03-31 | 605916.21 | 569317.57 | 36598.64 | 92.75 | 1149.65 | -1056.89 | 54324.00 | -- | 54324.00 | 43833.71 | 10490.29 | |
| 2024-12-31 | 1773202.84 | 1696071.62 | 77131.22 | 3922.80 | 37822.36 | -33899.56 | 194127.42 | -- | 194746.42 | 220519.68 | -25773.26 | |
| 2024-09-30 | 1239524.61 | 1216698.08 | 22826.53 | 1697.04 | 15175.78 | -13478.74 | 157614.47 | -- | 158018.47 | 201107.45 | -43088.97 | |
| 2024-06-30 | 834544.86 | 812359.70 | 22185.16 | 1601.71 | 10305.84 | -8704.12 | 112884.47 | -- | 113178.47 | 122058.58 | -8880.10 | |
| 2024-03-31 | 488982.75 | 462071.21 | 26911.53 | 233.93 | 2825.60 | -2591.67 | 36840.62 | -- | 36840.62 | 56572.90 | -19732.29 | |
| 2023-12-31 | 1362171.55 | 1315118.08 | 47053.47 | 5477.13 | 25531.29 | -20054.16 | 155307.52 | -- | 155848.33 | 216807.02 | -60958.69 | |
| 2023-09-30 | 1236118.16 | 1272344.50 | -36226.34 | 6191.37 | 19848.68 | -13657.31 | 118216.53 | -- | 118757.34 | 174461.11 | -55703.77 | |
| 2023-06-30 | 848326.85 | 841763.16 | 6563.69 | 2359.21 | 14496.74 | -12137.53 | 70254.16 | -- | 70794.97 | 117846.18 | -47051.22 | |
| 精工钢构 (600496) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-22 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：12310.44万元，与上年同期相比变动幅度：26.28%。 |
| 上年同期每股收益(元) | 0.049 |
| 行业 | 专业工程 |
| 概念 | 华为产业链,业绩预增,破净股,装配式建筑,雄安-建材,雄安新区,低价股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |