| 贵绳股份 (600992) 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 | -0.2228 | 5.83 | -0.3 | 3.4288 | 1.0444 | -1.2389 | 0.7521 | -1.2611 | -12.5202 | -13.8779 | -5.438 | -3.7479 | -5.4011 | 0 | 20.7876 | 0.7991 | 0.7376 | 0.0912 | 0.2712 | 1.5084 | 0.9873 | 30.2001 | 32.4229 | 21.5029 | -- | 67.5771 | -0.1868 | -0.0167 | -- | -0.0248 | -6.5484 | ||
| 2025-12-31 | -0.2228 | 5.83 | -0.3 | 3.4288 | 1.2672 | 0.704 | 5.4396 | 0.7935 | 1.24 | 1.3434 | 423.984 | -3.7479 | -2.6871 | 0 | 29.1343 | 4.3018 | 4.1857 | 0.5532 | 1.4206 | 1.4048 | 0.9774 | 26.5485 | 34.9053 | 18.2763 | 86.6121 | 65.0947 | 0.0047 | 0.0023 | 0.3244 | 0.0035 | 0.8771 | ||
| 2025-09-30 | -0.2228 | 5.83 | -0.3 | 3.4288 | 0.906 | -1.8005 | 6.2227 | -1.8344 | -4.123 | -4.186 | -147.1514 | -3.7479 | -3.544 | 0 | 2.093 | 3.1488 | 2.5861 | 0.4338 | 1.0229 | 1.2537 | 0.7716 | 13.7884 | 40.7234 | 20.2766 | -- | 59.2766 | -0.0362 | -0.0154 | -- | -0.026 | -4.3307 | ||
| 2025-06-30 | -0.2228 | 5.83 | -0.3 | 3.4288 | 0.9994 | -1.1394 | 6.823 | -1.1567 | -3.9733 | -3.9783 | -168.6738 | -3.7479 | -7.6544 | -524.514 | -0.4207 | 2.0758 | 1.726 | 0.2859 | 0.6666 | 1.2309 | 0.7802 | 19.8724 | 41.6719 | 18.3021 | 158.538 | 58.3281 | -0.0489 | -0.0138 | -- | -0.0236 | -3.7437 | ||
| 2025-03-31 | -0.2228 | 5.83 | -0.3 | 3.4288 | 1.0686 | -0.5955 | 7.0502 | -0.626 | -5.0353 | -5.1911 | -135.4818 | -3.7479 | -11.6262 | -404.42 | 4.4207 | 0.9592 | 0.7396 | 0.1203 | 0.2894 | 1.153 | 0.7815 | 31.7439 | 39.243 | 14.7113 | -- | 60.757 | -0.0096 | -0.0011 | -- | -0.0018 | -0.2569 | ||
| 2024-12-31 | -0.2228 | 5.83 | -0.3 | 3.4288 | 1.1573 | -0.9915 | 7.4495 | -0.9833 | -1.5291 | -1.5342 | -487.1522 | -3.7479 | -1.9866 | -196.3704 | -1.6561 | 4.4072 | 4.5397 | 0.6459 | 1.4517 | 1.1094 | 0.7587 | 15.3488 | 44.1578 | 12.1502 | 186.2876 | 55.8422 | -0.0593 | -0.0386 | -- | -0.0692 | -9.5923 | ||
| 2024-09-30 | -0.2228 | 5.83 | -0.3 | 3.4288 | 1.2084 | -0.6912 | 9.2974 | -0.6913 | -1.5574 | -1.5393 | -606.1416 | -3.7479 | -0.417 | -201.3563 | -1.5093 | 2.9975 | 2.9985 | 0.4507 | 1.0171 | 1.173 | 0.7997 | 18.1487 | 43.8032 | 12.7008 | -- | 56.1968 | -0.1032 | -0.0465 | -- | -0.0827 | -11.5313 | ||
| 2024-06-30 | -0.2228 | 5.83 | -0.3 | 3.4288 | 1.3397 | 0.2673 | 10.6421 | 0.2697 | 0.9105 | 0.8824 | 1209.4274 | -3.7479 | 7.4131 | -24.177 | 3.4851 | 1.9475 | 2.0327 | 0.3064 | 0.6901 | 1.1328 | 0.7921 | 17.1997 | 43.9969 | 9.9216 | 384.3611 | 56.0031 | -0.0731 | -0.0222 | -8.3127 | -0.0397 | -5.158 | ||
| 2024-03-31 | -0.2228 | 5.83 | -0.3 | 3.4288 | 1.3736 | 0.2043 | 11.211 | 0.2086 | 1.5713 | 1.5107 | 742.1145 | -3.7479 | 10.3129 | -9.9095 | 5.7936 | 0.9271 | 0.9324 | 0.1381 | 0.3141 | 1.1773 | 0.8552 | 34.5088 | 43.1579 | 10.3362 | -- | 56.8421 | -0.0745 | -0.0101 | -4.9333 | -0.0177 | -2.3099 | ||
| 2023-12-31 | -0.2228 | 5.83 | -0.3 | 3.4288 | 1.3445 | 1.0118 | 10.2277 | 1.0131 | 1.5465 | 1.5081 | 678.2142 | -3.7479 | -8.3017 | 46.9749 | 0.2419 | 4.5409 | 4.9072 | 0.6543 | 1.47 | 1.1885 | 0.9059 | 37.3224 | 44.821 | 9.2896 | 370.393 | 55.179 | 0.0195 | 0.0128 | 1.2621 | 0.0231 | 2.976 | ||
| 2023-09-30 | -0.2228 | 5.83 | -0.3 | 3.4288 | 1.3141 | 0.6717 | 11.0478 | 0.6777 | 1.5594 | 1.5056 | 733.0802 | -3.7479 | -12.0383 | 107.0415 | 3.0519 | 3.2796 | 3.1023 | 0.4497 | 1.0214 | 1.1889 | 0.8712 | 18.107 | 43.856 | 9.2048 | -- | 56.144 | 0.0039 | 0.0017 | 0.2571 | 0.0031 | 0.3923 | ||
| 2023-06-30 | -0.2228 | 5.83 | -0.3 | 3.4288 | 1.2699 | 0.3648 | 11.3093 | 0.3622 | 1.2914 | 1.2472 | 907.2543 | -3.7479 | -18.8141 | 43.2271 | 0.3515 | 2.1489 | 1.9863 | 0.2906 | 0.652 | 1.2135 | 0.8818 | 28.0394 | 44.935 | 9.5135 | 663.6675 | 55.065 | -0.0153 | -0.0045 | -1.2305 | -0.0082 | -1.052 | ||
| 贵绳股份 (600992) 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 | 39509.70 | 44538.97 | 2484.35 | 1430.96 | 515.59 | -5483.10 | -5464.24 | -5461.74 | ||||
| 2025-12-31 | 208758.77 | 219862.81 | 12129.55 | 5055.91 | 1409.63 | 2804.40 | 2678.33 | 2994.07 | ||||
| 2025-09-30 | 145617.82 | 152659.79 | 8404.78 | 3423.03 | 969.51 | -6095.56 | -6157.82 | -6157.82 | ||||
| 2025-06-30 | 95630.19 | 99586.74 | 5201.47 | 2455.18 | 595.30 | -3804.41 | -3868.30 | -3868.30 | ||||
| 2025-03-31 | 41765.50 | 44232.28 | 2666.80 | 1350.58 | 325.37 | -2168.10 | -2173.40 | -2173.40 | ||||
| 2024-12-31 | 214523.32 | 218629.62 | 11387.94 | 3853.11 | 746.96 | -3291.23 | -3280.47 | -3265.77 | ||||
| 2024-09-30 | 150968.15 | 152018.52 | 8382.95 | 2833.35 | 539.47 | -2323.83 | -2315.66 | -2315.66 | ||||
| 2024-06-30 | 103556.88 | 102309.49 | 5273.81 | 1936.52 | 336.59 | 913.75 | 911.23 | 911.23 | ||||
| 2024-03-31 | 47260.02 | 46316.86 | 2350.39 | 870.20 | 254.04 | 713.95 | 713.95 | 713.95 | ||||
| 2023-12-31 | 218871.48 | 217733.54 | 12658.81 | 3400.34 | 883.45 | 3300.86 | 3300.66 | 3388.76 | ||||
| 2023-09-30 | 151600.28 | 149865.04 | 8405.69 | 2628.30 | 626.98 | 2282.51 | 2284.67 | 2284.67 | ||||
| 2023-06-30 | 96409.91 | 95078.44 | 5419.60 | 1770.93 | 361.03 | 1202.46 | 1201.79 | 1201.79 | ||||
| 贵绳股份 (600992) 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 | 34041.71 | 47548.30 | 3344.11 | -- | 270821.21 | 270821.21 | 440852.47 | 185195.09 | 185195.09 | 297915.45 | 142937.01 | 440852.47 |
| 2025-12-31 | 29401.49 | 51341.90 | 3214.30 | -- | 269749.19 | 269749.19 | 425322.85 | 166116.26 | 166116.26 | 276862.58 | 148460.27 | 425322.85 |
| 2025-09-30 | 16801.71 | 46775.10 | 2836.75 | -- | 189245.56 | 189245.56 | 342014.86 | 80880.90 | 80880.90 | 202734.80 | 139280.06 | 342014.86 |
| 2025-06-30 | 24816.61 | 46422.96 | 4092.94 | 1318.11 | 185796.28 | 185796.28 | 339510.33 | 73150.43 | 73150.43 | 198029.90 | 141480.42 | 339510.33 |
| 2025-03-31 | 49781.15 | 41372.54 | 3033.03 | -- | 184160.30 | 184160.30 | 364981.58 | 64930.52 | 64930.52 | 221751.68 | 143229.90 | 364981.58 |
| 2024-12-31 | 20362.90 | 45715.42 | 2836.08 | 1093.19 | 182182.45 | 182182.45 | 329364.68 | 51256.90 | 51256.90 | 183924.33 | 145440.35 | 329364.68 |
| 2024-09-30 | 24516.07 | 49092.85 | 5101.86 | -- | 176551.26 | 176551.26 | 335003.33 | 53176.26 | 53176.26 | 188260.99 | 146742.34 | 335003.33 |
| 2024-06-30 | 25258.75 | 54712.65 | 4253.47 | 1625.68 | 174587.59 | 174587.59 | 340944.73 | 44084.13 | 44084.13 | 190939.55 | 150005.18 | 340944.73 |
| 2024-03-31 | 52619.34 | 50319.47 | 2968.76 | -- | 170018.59 | 170018.59 | 349529.92 | 46198.95 | 46198.95 | 198680.09 | 150849.83 | 349529.92 |
| 2023-12-31 | 53636.75 | 51635.47 | 4796.17 | 1085.52 | 164103.87 | 164103.87 | 334911.25 | 41088.96 | 41088.96 | 184800.83 | 150110.43 | 334911.25 |
| 2023-09-30 | 27114.48 | 47684.61 | 2518.96 | -- | 162097.81 | 162097.81 | 340137.07 | 41220.80 | 41220.80 | 190966.63 | 149170.45 | 340137.07 |
| 2023-06-30 | 39414.93 | 44966.84 | 3789.51 | 4712.74 | 158886.97 | 158886.97 | 329462.73 | 40848.56 | 40848.56 | 181418.54 | 148044.18 | 329462.73 |
| 贵绳股份 (600992) 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 | 29789.02 | 37170.36 | -7381.34 | 2.83 | 5957.75 | -5954.92 | 26825.88 | -- | 26825.88 | 7521.02 | 19304.86 | |
| 2025-12-31 | 130350.97 | 129379.65 | 971.32 | 15017.25 | 17375.05 | -2357.80 | 87188.39 | -- | 87188.39 | 76780.82 | 10407.57 | |
| 2025-09-30 | 93323.15 | 98600.29 | -5277.15 | 62.30 | 12434.47 | -12372.16 | 75110.17 | -- | 75110.17 | 61384.30 | 13725.88 | |
| 2025-06-30 | 60182.50 | 64857.64 | -4675.14 | 10.18 | 6946.87 | -6936.69 | 63110.17 | -- | 63110.17 | 50688.43 | 12421.75 | |
| 2025-03-31 | 25744.97 | 26147.87 | -402.91 | 5.48 | 4365.80 | -4360.32 | 49120.96 | -- | 49120.96 | 16085.85 | 33035.10 | |
| 2024-12-31 | 132050.80 | 144776.69 | -12725.89 | 28179.77 | 47213.13 | -19033.36 | 55728.92 | -- | 56078.92 | 46775.20 | 9303.71 | |
| 2024-09-30 | 75026.18 | 90603.17 | -15576.99 | 25172.77 | 40689.42 | -15516.65 | 40951.44 | -- | 40951.44 | 33401.51 | 7549.94 | |
| 2024-06-30 | 54555.23 | 62129.98 | -7574.75 | 25143.44 | 40796.79 | -15653.35 | 29951.44 | -- | 29951.44 | 31422.89 | -1471.45 | |
| 2024-03-31 | 29526.93 | 33049.03 | -3522.10 | 25124.11 | 33180.95 | -8056.84 | 21035.46 | -- | 21035.46 | 10303.30 | 10732.16 | |
| 2023-12-31 | 147475.36 | 143198.49 | 4276.87 | 116550.51 | 125703.60 | -9153.10 | 53439.39 | -- | 53439.39 | 56245.93 | -2806.55 | |
| 2023-09-30 | 112717.74 | 112130.31 | 587.44 | 72456.86 | 106649.63 | -34192.76 | 36919.39 | -- | 36919.39 | 31536.37 | 5383.02 | |
| 2023-06-30 | 77131.63 | 78610.44 | -1478.81 | 72305.52 | 86520.28 | -14214.76 | 20672.62 | -- | 20672.62 | 21059.91 | -387.30 | |
| 贵绳股份 (600992) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-28 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：2300万元至3100万元。 |
| 上年同期每股收益(元) | -0.1332 |
| 行业 | 通用设备 |
| 概念 | 航母,举牌股 |
| 账务标签 | 潜力股 |
| 账务评述 | |