东阳光 (600673) 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 | 0.095 | 3.02 | 0.05 | 0.5352 | 1.4866 | 1.0578 | 19.4081 | 1.0925 | 10.3474 | 9.3042 | 211.5849 | 3.1 | 18.2756 | 212.1583 | 3.5421 | 1.3852 | 1.4875 | 0.1276 | 0.3544 | 0.8626 | 0.7207 | 38.9501 | 34.8224 | 11.6125 | -- | 65.1776 | 0.0473 | 0.0058 | 0.5523 | 0.009 | 1.2362 | ||
2024-12-31 | 0.095 | 3.02 | 0.05 | 0.5352 | 1.3944 | 1.4782 | 13.9425 | 1.4903 | 3.2088 | 3.1817 | 462.3927 | 3.1 | 12.3958 | 0 | 1.6383 | 5.3014 | 6.3797 | 0.4849 | 1.2448 | 0.8045 | 0.6568 | 35.4459 | 37.2873 | 10.9055 | 122.542 | 62.7127 | 0.0466 | 0.0224 | 1.5153 | 0.0357 | 4.7359 | ||
2024-09-30 | 0.095 | 3.02 | 0.05 | 0.5352 | 1.375 | 1.2339 | 13.392 | 1.2189 | 4.1987 | 4.0857 | 339.9968 | 3.1 | -1.2365 | 0 | -5.6387 | 3.7862 | 4.8619 | 0.3601 | 0.909 | 0.7763 | 0.6338 | 31.6113 | 38.5612 | 10.6772 | -- | 61.4388 | 0.0402 | 0.0147 | 1.188 | 0.0239 | 3.0908 | ||
2024-06-30 | 0.095 | 3.02 | 0.05 | 0.5352 | 1.3465 | 0.8536 | 13.3606 | 0.8608 | 4.4504 | 4.3132 | 319.5738 | 3.1 | 13.1541 | 0 | -0.4297 | 2.5331 | 3.4106 | 0.2389 | 0.6165 | 0.8352 | 0.7085 | 40.4959 | 36.8949 | 11.7614 | -- | 63.1051 | 0.0543 | 0.0129 | 1.5065 | 0.0204 | 2.6852 | ||
2024-03-31 | 0.095 | 3.02 | 0.05 | 0.5352 | 1.6337 | 0.3509 | 13.5409 | 0.3591 | 3.9937 | 3.8959 | 361.2062 | 3.1 | 4.2216 | 45.07 | 6.8658 | 1.2379 | 1.609 | 0.1107 | 0.2774 | 0.9452 | 0.8167 | 48.011 | 39.2151 | 11.6875 | -- | 60.7849 | 0.0593 | 0.0064 | 1.8299 | 0.0106 | 1.4172 | ||
2023-12-31 | 0.095 | 3.02 | 0.05 | 0.5349 | 1.601 | -1.3592 | 10.371 | -1.372 | -3.1222 | -2.9547 | -330.5535 | 3.1 | -7.2253 | -126.1164 | 1.8934 | 4.9647 | 5.6299 | 0.4391 | 1.068 | 0.9184 | 0.7851 | 44.2424 | 40.6522 | 10.2776 | 168.6534 | 59.3478 | 0.0378 | 0.0164 | -- | 0.0277 | 3.6583 | ||
2023-09-30 | 0.095 | 3.02 | 0.05 | 0.5394 | 1.6787 | -0.9823 | 9.0642 | -1.0081 | -2.5964 | -2.614 | -345.9306 | 3.1 | 3.1534 | -133.7277 | 16.1975 | 3.9804 | 4.4741 | 0.3575 | 0.8755 | 1.0062 | 0.8591 | 46.7468 | 40.116 | 10.72 | -- | 59.884 | 0.0167 | 0.0058 | -- | 0.0097 | 1.3027 | ||
2023-06-30 | 0.095 | 3.02 | 0.05 | 0.509 | 1.7062 | -0.6942 | 10.0158 | -0.708 | -3.1074 | -3.1178 | -319.2653 | 3.1 | -10.3329 | -127.1596 | 8.4302 | 2.3325 | 2.5715 | 0.2127 | 0.5129 | 1.0913 | 0.9293 | 55.1859 | 41.3563 | 11.5372 | 190.4361 | 58.6437 | 0.0393 | 0.0082 | -- | 0.014 | 1.929 | ||
2023-03-31 | 0.095 | 3.02 | 0.05 | 0.4828 | 1.774 | 0.2585 | 13.4816 | 0.2584 | 3.3948 | 3.289 | 411.0237 | 3.1 | -4.4804 | -78.8943 | 5.4834 | 1.2401 | 1.3098 | 0.1109 | 0.2595 | 1.0635 | 0.9077 | 52.0765 | 43.8888 | 9.5797 | -- | 56.1112 | 0.0583 | 0.0065 | 2.5006 | 0.0115 | 1.5212 | ||
2022-12-31 | 0.095 | 3.02 | 0.05 | 0.6265 | 1.7522 | 5.303 | 19.4743 | 5.5681 | 14.7795 | 12.991 | 152.21 | 3.1 | -8.586 | 135.797 | 10.5257 | 5.902 | 5.7266 | 0.5016 | 1.2163 | 0.9654 | 0.8007 | 44.2375 | 41.5795 | 7.0232 | 180.7427 | 58.4205 | 0.0995 | 0.0475 | 0.8961 | 0.0813 | 9.9138 | ||
2022-09-30 | 0.095 | 3.02 | 0.05 | 0.5725 | 1.5848 | 3.3841 | 19.0715 | 3.3883 | 11.6389 | 10.2057 | 190.2445 | 3.1 | -3.932 | 1417.0449 | -24.0677 | 4.867 | 4.7468 | 0.3929 | 0.9408 | 0.936 | 0.7851 | 39.4256 | 42.6375 | 5.3936 | -- | 57.3625 | 0.0744 | 0.0292 | 0.8631 | 0.0509 | 6.0484 | ||
2022-06-30 | 0.095 | 3.02 | 0.05 | 0.5711 | 1.8132 | 2.7715 | 20.2876 | 2.8533 | 14.8426 | 12.6475 | 162.193 | 3.1 | 0.6065 | 0 | -15.8957 | 3.1889 | 3.4023 | 0.2596 | 0.6168 | 0.9648 | 0.8449 | 48.7209 | 43.2235 | 3.8103 | 185.8896 | 56.7765 | 0.1433 | 0.0361 | 1.3039 | 0.0636 | 7.1578 |
东阳光 (600673) 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 | 334676.39 | 309356.10 | 5814.40 | 10405.25 | 10741.87 | 31138.88 | 30698.93 | 28646.09 | ||||
2024-12-31 | 1219911.65 | 1197761.15 | 19253.37 | 43392.30 | 33879.99 | 38813.62 | 36783.86 | 37489.21 | ||||
2024-09-30 | 887863.64 | 864073.97 | 11712.25 | 30241.42 | 21999.18 | 36275.09 | 34971.62 | 30050.16 | ||||
2024-06-30 | 601261.58 | 583922.90 | 7326.88 | 19547.03 | 17026.05 | 25933.54 | 25137.33 | 21661.58 | ||||
2024-03-31 | 282963.06 | 273166.96 | 3465.78 | 9511.45 | 7986.24 | 11024.00 | 10607.72 | 9176.78 | ||||
2023-12-31 | 1085370.85 | 1133531.40 | 19377.71 | 61953.25 | 36526.14 | -32069.88 | -34053.16 | -33914.79 | ||||
2023-09-30 | 898979.13 | 931773.99 | 13078.41 | 51118.12 | 25545.76 | -23499.04 | -23555.35 | -25351.25 | ||||
2023-06-30 | 531365.31 | 551858.69 | 7970.24 | 33661.08 | 16669.49 | -16567.02 | -16669.75 | -17691.67 | ||||
2023-03-31 | 271501.32 | 271013.66 | 3153.18 | 17334.96 | 6932.09 | 8929.55 | 8905.24 | 6325.76 | ||||
2022-12-31 | 1169899.06 | 1057690.82 | 15139.51 | 37077.31 | 18471.95 | 151981.74 | 149680.87 | 129860.17 | ||||
2022-09-30 | 871497.27 | 777524.74 | 10116.16 | 26823.40 | 8401.58 | 88942.10 | 87365.43 | 75164.52 | ||||
2022-06-30 | 592597.74 | 515278.17 | 5798.68 | 17441.52 | 3785.34 | 74948.61 | 74124.02 | 65139.55 |
东阳光 (600673) 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 | 498513.28 | 249227.74 | 55177.07 | -- | 1604119.65 | 1604119.65 | 2708094.45 | 485193.52 | 485193.52 | 1765069.95 | 910655.02 | 2708094.45 |
2024-12-31 | 425177.65 | 234005.77 | 52531.04 | 24259.79 | 1571097.57 | 1571097.57 | 2536065.36 | 390925.91 | 390925.91 | 1590435.90 | 914036.60 | 2536065.36 |
2024-09-30 | 365110.82 | 242788.42 | 29450.63 | -- | 1538713.06 | 1538713.06 | 2435364.66 | 341260.32 | 341260.32 | 1496259.90 | 908560.51 | 2435364.66 |
2024-06-30 | 492135.69 | 248500.32 | 18057.44 | 28470.17 | 1522605.97 | 1522605.97 | 2537543.97 | 386044.88 | 386044.88 | 1601318.65 | 905460.80 | 2537543.97 |
2024-03-31 | 568897.47 | 230962.63 | 29685.63 | -- | 1495484.20 | 1495484.20 | 2615452.43 | 404868.12 | 404868.12 | 1589799.99 | 992286.68 | 2615452.43 |
2023-12-31 | 495840.59 | 226215.87 | 24599.12 | 35587.63 | 1465868.39 | 1465868.39 | 2495187.00 | 360102.82 | 360102.82 | 1480837.81 | 980212.72 | 2495187.00 |
2023-09-30 | 538542.59 | 240684.83 | 45044.84 | -- | 1421714.58 | 1421714.58 | 2580894.70 | 393501.71 | 393501.71 | 1545544.01 | 999764.62 | 2580894.70 |
2023-06-30 | 597223.74 | 244612.57 | 40265.66 | 28086.93 | 1367453.84 | 1367453.84 | 2548493.75 | 412326.36 | 412326.36 | 1494529.81 | 1018764.42 | 2548493.75 |
2023-03-31 | 541527.32 | 226846.88 | 40896.42 | -- | 1341489.35 | 1341489.35 | 2447417.52 | 333405.86 | 333405.86 | 1373274.80 | 1031396.91 | 2447417.52 |
2022-12-31 | 519251.40 | 211015.63 | 33732.55 | 25307.80 | 1315650.49 | 1315650.49 | 2448820.26 | 256833.11 | 256833.11 | 1430613.42 | 975308.37 | 2448820.26 |
2022-09-30 | 422866.45 | 172699.97 | 54650.63 | -- | 1217249.96 | 1217249.96 | 2221127.71 | 201527.53 | 201527.53 | 1274094.82 | 906195.68 | 2221127.71 |
2022-06-30 | 578118.40 | 186233.08 | 36339.59 | 2894.79 | 1205478.46 | 1205478.46 | 2350353.47 | 147856.97 | 147856.97 | 1334448.39 | 974412.43 | 2350353.47 |
东阳光 (600673) 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 | 283468.59 | 267646.86 | 15821.73 | 5195.38 | 68460.17 | -63264.79 | 274678.23 | -- | 506872.83 | 433332.50 | 73540.33 | |
2024-12-31 | 1533181.45 | 1476373.41 | 56808.04 | 66257.32 | 155870.95 | -89613.63 | 629189.70 | -- | 1110504.90 | 1174927.64 | -64422.75 | |
2024-09-30 | 1093390.01 | 1057690.87 | 35699.14 | 15393.71 | 103987.17 | -88593.47 | 450433.95 | -- | 893774.77 | 1025095.73 | -131320.96 | |
2024-06-30 | 740205.35 | 707572.47 | 32632.88 | 11840.20 | 63341.80 | -51501.60 | 245638.24 | -- | 661851.16 | 772150.40 | -110299.25 | |
2024-03-31 | 279523.24 | 262730.67 | 16792.57 | 10054.86 | 52086.73 | -42031.87 | 155667.40 | -- | 278685.80 | 279359.50 | -673.70 | |
2023-12-31 | 1481102.61 | 1440102.71 | 40999.90 | 55955.02 | 206420.83 | -150465.81 | 677745.90 | -- | 1137430.31 | 1051157.90 | 86272.41 | |
2023-09-30 | 767446.04 | 752438.61 | 15007.43 | 39624.15 | 125903.77 | -86279.62 | 571927.89 | -- | 754048.82 | 645088.32 | 108960.50 | |
2023-06-30 | 479942.27 | 459066.34 | 20875.93 | 37681.90 | 73568.75 | -35886.85 | 387587.89 | -- | 517044.88 | 423514.35 | 93530.52 | |
2023-03-31 | 240983.42 | 225164.99 | 15818.43 | 35371.09 | 32766.77 | 2604.32 | 192465.10 | -- | 273697.37 | 270316.36 | 3381.01 | |
2022-12-31 | 1596143.62 | 1479777.76 | 116365.86 | 274039.59 | 343266.26 | -69226.67 | 554828.82 | -- | 1310409.45 | 1232528.17 | 77881.28 | |
2022-09-30 | 900992.16 | 836119.22 | 64872.94 | 233411.51 | 229983.28 | 3428.23 | 410925.03 | 1005.25 | 601931.12 | 634310.62 | -32379.50 | |
2022-06-30 | 638359.08 | 553425.12 | 84933.96 | 232778.44 | 218159.34 | 14619.10 | 243479.61 | 1005.25 | 348322.25 | 325039.93 | 23282.32 |
东阳光 (600673) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-07-11 |
报告期 | 2025-06-30 |
类型 | |
业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为:58300万元至66300万元,与上年同期相比变动幅度:157.48%至192.81%。 |
上年同期每股收益(元) | 0.076 |
行业 | 综合行业 |
概念 | 有色-铝,回购,制冷剂,有色金属,医药,化学药,流感 |
账务标签 | 白马股 |
账务评述 |