| 宏发股份 (600885) 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 | 0.3943 | 9.18 | -0.48 | 0 | 6.7283 | 2.575 | 32.7847 | 2.605 | 19.849 | 15.8921 | 206.5168 | 4.23 | 15.3493 | 15.4592 | 17.2634 | 1.0762 | 0.8222 | 0.1905 | 0.3117 | 2.5743 | 2.005 | 72.8976 | 61.5058 | 1.1263 | -- | 38.4942 | -0.1261 | -0.0237 | -0.9221 | -0.0617 | -9.7588 | ||
| 2024-12-31 | 0.3943 | 9.18 | -0.48 | 0 | 6.3343 | 10.4681 | 35.4372 | 11.2701 | 21.9753 | 17.3334 | 204.3579 | 4.23 | 9.0699 | 12.7593 | 16.5925 | 4.4262 | 2.9804 | 0.7347 | 1.1951 | 2.7219 | 1.985 | 83.5589 | 60.6954 | 3.4411 | 236.9924 | 39.3046 | 0.1585 | 0.1081 | 1.033 | 0.2751 | 47.2213 | ||
| 2024-09-30 | 0.3943 | 9.18 | -0.48 | 0 | 6.2131 | 8.14 | 34.4064 | 8.7498 | 22.3692 | 17.6485 | 195.1527 | 4.23 | 9.4512 | 16.0249 | 17.5446 | 3.0778 | 2.5828 | 0.5673 | 0.9341 | 2.5955 | 2.0113 | 71.0613 | 59.302 | 3.4578 | -- | 40.698 | 0.1109 | 0.0585 | 0.719 | 0.1438 | 24.2284 | ||
| 2024-06-30 | 0.3943 | 9.18 | -0.48 | 0 | 5.8055 | 5.8285 | 33.9517 | 6.0298 | 22.288 | 17.6656 | 192.2707 | 4.23 | 8.3761 | 15.7269 | 11.5025 | 2.031 | 1.8429 | 0.3939 | 0.6374 | 2.5436 | 1.9806 | 60.178 | 61.2559 | 0.5883 | 231.6219 | 38.7441 | 0.1356 | 0.0516 | 0.886 | 0.1333 | 21.5041 | ||
| 2024-03-31 | 0.3943 | 9.18 | -0.48 | 0 | 5.7761 | 2.6152 | 33.9815 | 2.6383 | 19.8388 | 15.9182 | 213.5882 | 4.23 | 5.2724 | 8.6535 | 11.448 | 1.0114 | 0.9202 | 0.1931 | 0.3061 | 2.8525 | 2.2363 | 55.5758 | 63.7669 | 0.657 | -- | 36.2331 | -0.0702 | -0.0134 | -0.5138 | -0.0371 | -6.4035 | ||
| 2023-12-31 | 0.3943 | 9.18 | -0.48 | 0 | 5.4346 | 10.824 | 36.122 | 11.3803 | 22.4363 | 17.411 | 208.0674 | 4.23 | 10.1964 | 13.5643 | 10.8368 | 4.3732 | 3.0324 | 0.767 | 1.2308 | 2.6738 | 2.0314 | 48.9276 | 62.3893 | 0.6697 | 225.7284 | 37.6107 | 0.2058 | 0.1501 | 1.387 | 0.3992 | 67.037 | ||
| 2023-09-30 | 0.3943 | 9.18 | -0.48 | 0.0288 | 5.4731 | 8.2466 | 34.7984 | 8.623 | 21.6267 | 16.8579 | 206.792 | 4.23 | 10.8432 | 10.6657 | 8.0389 | 3.0723 | 2.5066 | 0.5927 | 0.9482 | 2.753 | 2.1657 | 45.3366 | 62.75 | 0.6986 | -- | 37.25 | 0.1631 | 0.0925 | 1.1211 | 0.2482 | 41.8801 | ||
| 2023-06-30 | 0.3943 | 9.18 | -0.48 | 0.0288 | 5.1257 | 5.6158 | 34.2053 | 5.7929 | 21.5564 | 16.7501 | 204.3097 | 4.23 | 13.6808 | 11.878 | 7.6201 | 2.0668 | 1.6753 | 0.4041 | 0.6515 | 2.6401 | 2.035 | 47.6928 | 61.8171 | 0.7199 | 242.093 | 38.1829 | 0.158 | 0.0619 | 1.1021 | 0.1621 | 27.2047 | ||
| 2023-03-31 | 0.3943 | 9.18 | -0.48 | 0.0292 | 5.1202 | 2.6825 | 33.1506 | 2.6987 | 20.1321 | 16.1893 | 204.7374 | 4.23 | 14.0917 | 12.8907 | 13.9914 | 1.0588 | 0.8189 | 0.2039 | 0.3232 | 3.4467 | 2.5565 | 35.954 | 63.9032 | 3.6832 | -- | 36.0968 | 0.0542 | 0.011 | 0.4097 | 0.0304 | 6.4424 | ||
| 2022-12-31 | 0.3943 | 9.18 | -0.48 | 0.0296 | 4.8085 | 10.564 | 33.3132 | 11.392 | 19.9886 | 15.8471 | 210.2626 | 4.23 | 17.0687 | 16.3163 | 17.0088 | 4.3754 | 2.9028 | 0.7913 | 1.2556 | 3.1053 | 2.1642 | 45.129 | 62.2404 | 3.6932 | 228.6772 | 37.7596 | 0.1359 | 0.0997 | 0.9441 | 0.2641 | 52.9893 | ||
| 2022-09-30 | 0.3943 | 9.18 | -0.48 | 0.0293 | 4.6992 | 8.0509 | 33.6071 | 8.738 | 21.5779 | 16.8495 | 199.6615 | 4.23 | 18.4358 | 16.0074 | 30.3017 | 2.9914 | 2.3067 | 0.5996 | 0.9725 | 2.9286 | 2.1717 | 71.6456 | 59.7435 | 5.0496 | -- | 40.2565 | 0.1502 | 0.083 | 1.0304 | 0.2061 | 39.1489 | ||
| 2022-06-30 | 0.3943 | 9.18 | -0.48 | 0.0297 | 4.3658 | 5.402 | 32.2165 | 5.7977 | 21.6429 | 17.2118 | 187.4798 | 4.23 | 18.6332 | 19.4876 | 36.522 | 2.0303 | 1.5618 | 0.398 | 0.6536 | 3.0016 | 2.2391 | 80.3535 | 58.2753 | 6.4296 | 252.2554 | 41.7247 | 0.1689 | 0.0626 | 1.1592 | 0.1501 | 29.7616 | ||
| 宏发股份 (600885) 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 | 398279.57 | 337973.71 | 11621.51 | 38987.96 | 226.14 | 63294.87 | 63227.17 | 54467.64 | ||||
| 2024-12-31 | 1410249.83 | 1191321.53 | 51847.62 | 143515.15 | 6969.88 | 244444.29 | 244547.81 | 216318.78 | ||||
| 2024-09-30 | 1086900.02 | 910138.37 | 35730.17 | 101489.90 | 6494.39 | 191821.72 | 191625.92 | 167637.68 | ||||
| 2024-06-30 | 723119.13 | 606619.62 | 23008.06 | 67022.94 | 5272.77 | 127743.58 | 127690.38 | 110691.59 | ||||
| 2024-03-31 | 345281.29 | 294730.39 | 10787.66 | 35273.27 | 2889.78 | 54962.59 | 54933.61 | 47174.77 | ||||
| 2023-12-31 | 1292977.79 | 1067808.57 | 48445.71 | 121188.57 | 4913.38 | 225120.19 | 224470.29 | 191841.18 | ||||
| 2023-09-30 | 993045.64 | 819109.76 | 33577.15 | 86368.65 | 5263.08 | 167406.77 | 167107.12 | 144484.26 | ||||
| 2023-06-30 | 667231.22 | 546413.13 | 22094.06 | 57378.76 | -266.47 | 111761.92 | 111707.07 | 95648.98 | ||||
| 2023-03-31 | 327988.49 | 278527.25 | 10193.79 | 30912.19 | 3428.34 | 53099.09 | 53107.12 | 43417.64 | ||||
| 2022-12-31 | 1173339.11 | 990179.67 | 40480.02 | 106784.86 | 300.50 | 185939.89 | 185899.51 | 168927.43 | ||||
| 2022-09-30 | 895901.27 | 739029.16 | 28969.20 | 76123.97 | -1051.41 | 150954.57 | 150798.29 | 130559.26 | ||||
| 2022-06-30 | 586934.08 | 488830.93 | 18095.29 | 47102.69 | 2968.67 | 101021.81 | 100858.53 | 85494.01 | ||||
| 宏发股份 (600885) 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 | 375157.35 | 413090.78 | 16981.54 | -- | 790449.68 | 790449.68 | 2115252.07 | 299613.97 | 299613.97 | 814249.84 | 991270.49 | 2115252.07 |
| 2024-12-31 | 395412.57 | 327072.00 | 16905.31 | 5455.83 | 778394.04 | 778394.04 | 2066448.68 | 338995.10 | 338995.10 | 812209.20 | 950417.54 | 2066448.68 |
| 2024-09-30 | 353535.35 | 396126.97 | 25380.23 | -- | 768166.32 | 768166.32 | 2059436.72 | 340642.61 | 340642.61 | 838150.10 | 914435.23 | 2059436.72 |
| 2024-06-30 | 274463.71 | 401940.39 | 18443.98 | 6269.90 | 739009.37 | 739009.37 | 1899132.21 | 279714.75 | 279714.75 | 735801.21 | 871971.92 | 1899132.21 |
| 2024-03-31 | 210366.80 | 372591.55 | 17189.45 | -- | 724129.56 | 724129.56 | 1803846.92 | 275067.61 | 275067.61 | 653590.11 | 869728.29 | 1803846.92 |
| 2023-12-31 | 194197.00 | 310153.78 | 17653.63 | 4935.17 | 711101.81 | 711101.81 | 1772368.77 | 269693.29 | 269693.29 | 666600.08 | 834095.65 | 1772368.77 |
| 2023-09-30 | 175354.66 | 365292.12 | 20309.56 | -- | 687247.49 | 687247.49 | 1752046.71 | 265853.65 | 265853.65 | 652637.84 | 820091.62 | 1752046.71 |
| 2023-06-30 | 184796.79 | 364512.58 | 21678.68 | 6612.60 | 680249.10 | 680249.10 | 1703220.07 | 262865.60 | 262865.60 | 650338.36 | 784536.87 | 1703220.07 |
| 2023-03-31 | 99282.75 | 338410.81 | 22446.68 | -- | 666801.69 | 666801.69 | 1618554.18 | 308108.70 | 308108.70 | 584246.70 | 782144.83 | 1618554.18 |
| 2022-12-31 | 135822.73 | 281161.30 | 19460.82 | 5781.28 | 664494.57 | 664494.57 | 1599079.91 | 302840.98 | 302840.98 | 603806.67 | 749592.17 | 1599079.91 |
| 2022-09-30 | 246198.76 | 343808.93 | 18049.07 | -- | 615308.27 | 615308.27 | 1621680.89 | 309197.21 | 309197.21 | 652831.39 | 721394.66 | 1621680.89 |
| 2022-06-30 | 267571.76 | 323010.45 | 19358.50 | 5297.80 | 583124.15 | 583124.15 | 1582622.12 | 327350.19 | 327350.19 | 660343.61 | 685440.52 | 1582622.12 |
| 宏发股份 (600885) 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 | 319233.64 | 369455.80 | -50222.16 | 51884.45 | 99551.14 | -47666.69 | 46750.97 | -- | 46750.97 | 7093.98 | 39656.98 | |
| 2024-12-31 | 1435889.44 | 1212431.39 | 223458.05 | 158698.76 | 379732.51 | -221033.75 | 215343.94 | -- | 218873.45 | 207782.56 | 11090.89 | |
| 2024-09-30 | 1037254.94 | 916716.79 | 120538.15 | 114025.83 | 316382.08 | -202356.25 | 216630.97 | -- | 219124.63 | 170029.24 | 49095.39 | |
| 2024-06-30 | 673809.74 | 575732.59 | 98077.15 | 106625.64 | 107122.67 | -497.03 | 118134.07 | -- | 118694.07 | 163545.25 | -44851.18 | |
| 2024-03-31 | 275067.69 | 299306.50 | -24238.82 | 69326.93 | 47589.19 | 21737.74 | 20000.00 | -- | 20000.00 | 969.64 | 19030.36 | |
| 2023-12-31 | 1288050.74 | 1021976.25 | 266074.49 | 23732.13 | 189390.25 | -165658.12 | 58573.12 | -- | 59409.14 | 117814.09 | -58404.95 | |
| 2023-09-30 | 934113.20 | 772127.76 | 161985.44 | 4081.50 | 132137.16 | -128055.66 | 49399.82 | -- | 50235.84 | 45560.75 | 4675.08 | |
| 2023-06-30 | 622578.20 | 517167.44 | 105410.77 | 3600.43 | 69446.74 | -65846.31 | 49164.11 | -- | 50000.13 | 42439.05 | 7561.08 | |
| 2023-03-31 | 287131.39 | 269341.52 | 17789.88 | 76.58 | 54670.44 | -54593.86 | 547.84 | -- | 1383.86 | 789.29 | 594.57 | |
| 2022-12-31 | 1218718.25 | 1059238.54 | 159479.71 | 3216.13 | 203481.07 | -200264.94 | 107294.51 | -- | 108644.64 | 103975.27 | 4669.36 | |
| 2022-09-30 | 898285.62 | 763756.54 | 134529.07 | 4666.42 | 108304.88 | -103638.46 | 100000.00 | -- | 101350.13 | 57190.86 | 44159.26 | |
| 2022-06-30 | 589045.51 | 489941.41 | 99104.11 | 3847.54 | 73080.61 | -69233.07 | 100000.00 | -- | 101137.57 | 33307.39 | 67830.18 | |
| 宏发股份 (600885) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-03-11 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：1056525901.32元，与上年同期相比变动幅度：26.96%。 |
| 上年同期每股收益(元) | 1.12 |
| 行业 | 电网设备 |
| 概念 | 特斯拉,社保重仓 |
| 账务标签 | 白马股 |
| 账务评述 | 主营稳定、业务利润率水平较高、应收账款周转率较稳定，可适当重点关注！ |