| 恒立液压 (601100) 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 | 0.49 | 13.34 | 0.39 | 2.5096 | 9.3193 | 2.8966 | 37.696 | 2.9544 | 30.7366 | 22.8683 | 164.1751 | 3.71 | 32.5214 | 5.567 | 12.6948 | 1.5421 | 0.8851 | 0.1452 | 0.1819 | 3.9315 | 3.367 | 220.6554 | 79.569 | 0.0887 | -- | 20.431 | 0.1613 | 0.023 | 0.7926 | 0.1124 | 12.7011 | ||
| 2025-12-31 | 0.49 | 13.34 | 0.39 | 2.5096 | 8.8329 | 12.6423 | 40.5822 | 13.2643 | 40.9142 | 27.8192 | 146.4413 | 3.71 | 16.5217 | 9.0483 | 10.3485 | 6.6686 | 3.2623 | 0.5297 | 0.6598 | 3.9847 | 3.4209 | 232.2021 | 80.0056 | 0.0924 | 345.9907 | 19.9944 | 0.1655 | 0.0836 | 0.661 | 0.4179 | 47.4003 | ||
| 2025-09-30 | 0.49 | 13.34 | 0.39 | 2.5096 | 8.6502 | 9.9539 | 40.9792 | 10.2898 | 46.5589 | 29.949 | 136.6336 | 3.71 | 12.3146 | 16.556 | 8.7588 | 5.0313 | 2.2931 | 0.3833 | 0.473 | 4.2698 | 3.6391 | 254.3762 | 81.4507 | 0.0476 | -- | 18.5493 | 0.1359 | 0.0504 | 0.5064 | 0.2717 | 30.6523 | ||
| 2025-06-30 | 0.49 | 13.34 | 0.39 | 2.5096 | 8.1597 | 6.9837 | 40.8346 | 7.1351 | 50.3 | 31.0161 | 131.5252 | 3.71 | 6.9987 | 11.0461 | 8.3844 | 3.4307 | 1.6219 | 0.2576 | 0.3205 | 3.947 | 3.4139 | 232.2139 | 80.1482 | 0.0488 | 394.618 | 19.8518 | 0.1196 | 0.0302 | 0.4318 | 0.1519 | 16.9627 | ||
| 2025-03-31 | 0.49 | 13.34 | 0.39 | 2.5096 | 8.2544 | 3.0922 | 38.2903 | 3.1213 | 48.2315 | 29.5748 | 128.9499 | 3.71 | 2.5647 | 2.664 | 7.6819 | 1.6237 | 0.8114 | 0.1222 | 0.15 | 4.5142 | 3.9255 | 252.1345 | 82.2669 | 0 | -- | 17.7331 | 0.0207 | 0.0025 | 0.0809 | 0.0141 | 1.5895 | ||
| 2024-12-31 | 0.49 | 13.34 | 0.39 | 2.5096 | 7.7938 | 12.793 | 41.8695 | 13.3871 | 45.6422 | 29.676 | 140.3834 | 3.71 | 4.5082 | 0.3448 | 9.7403 | 7.1779 | 3.1061 | 0.5003 | 0.6204 | 4.0928 | 3.5706 | 233.2705 | 80.5981 | 0 | 405.5903 | 19.4019 | 0.264 | 0.1262 | 0.9867 | 0.6506 | 73.3589 | ||
| 2024-09-30 | 0.49 | 13.34 | 0.39 | 2.5096 | 7.2588 | 9.288 | 40.4705 | 9.6431 | 45.1311 | 29.0029 | 138.6792 | 3.71 | 9.3215 | 2.1652 | 9.0424 | 5.0948 | 2.3783 | 0.3728 | 0.4692 | 3.6042 | 3.1524 | 193.7601 | 78.2733 | 0 | -- | 21.7267 | 0.1903 | 0.0683 | 0.7354 | 0.3144 | 34.6091 | ||
| 2024-06-30 | 0.49 | 13.34 | 0.39 | 2.5096 | 6.8833 | 6.8163 | 40.654 | 7.0064 | 47.147 | 29.9629 | 134.8911 | 3.71 | 8.5586 | 0.692 | 9.8374 | 3.5338 | 1.6672 | 0.2625 | 0.3316 | 3.5225 | 3.0825 | 197.0204 | 77.7002 | 0 | 452.3087 | 22.2998 | 0.113 | 0.0289 | 0.4234 | 0.1294 | 14.2069 | ||
| 2024-03-31 | 0.49 | 13.34 | 0.39 | 2.5096 | 7.0717 | 3.2433 | 39.0915 | 3.3046 | 46.2135 | 30.1008 | 129.0258 | 3.71 | -2.6953 | -3.792 | 9.6463 | 1.75 | 0.8264 | 0.1295 | 0.16 | 4.1842 | 3.6373 | 243.228 | 81.0978 | 0 | -- | 18.9022 | 0.0399 | 0.0051 | 0.1561 | 0.0268 | 2.9727 | ||
| 2023-12-31 | 0.49 | 13.34 | 0.39 | 2.5096 | 6.6228 | 13.9909 | 40.9922 | 14.6862 | 51.2393 | 31.3297 | 130.1394 | 3.71 | 9.6127 | 6.5944 | 10.4591 | 7.6238 | 3.0194 | 0.527 | 0.6626 | 4.1929 | 3.6469 | 262.1469 | 80.7072 | 0 | 504.233 | 19.2928 | 0.298 | 0.1496 | 1.0693 | 0.7754 | 86.3836 | ||
| 2023-09-30 | 0.49 | 13.34 | 0.39 | 2.5096 | 6.067 | 9.9132 | 39.2416 | 10.3561 | 50.2921 | 30.9118 | 126.2778 | 3.71 | 7.1759 | 0.2087 | 29.6757 | 5.8131 | 2.1471 | 0.3741 | 0.4816 | 3.5632 | 3.0826 | 215.2846 | 77.1506 | 0 | -- | 22.8494 | 0.255 | 0.0913 | 0.9213 | 0.3997 | 43.9646 | ||
| 2023-06-30 | 0.49 | 13.34 | 0.39 | 2.5096 | 5.7129 | 7.4354 | 38.0339 | 7.6637 | 53.4836 | 32.2974 | 117.0496 | 3.71 | 14.55 | 20.9466 | 31.6445 | 3.9964 | 1.5451 | 0.2664 | 0.3437 | 3.5705 | 3.0879 | 213.9372 | 76.7941 | 0 | 452.7062 | 23.2059 | 0.2226 | 0.0575 | 0.7736 | 0.2479 | 27.3475 | ||
| 恒立液压 (601100) 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 | 320988.97 | 258059.41 | 6948.39 | 16607.46 | 16240.40 | 73404.72 | 73701.76 | 65327.25 | ||||
| 2025-12-31 | 1094102.89 | 811564.37 | 25449.72 | 64931.18 | 591.38 | 304370.61 | 303200.68 | 273970.72 | ||||
| 2025-09-30 | 778985.94 | 556845.36 | 16347.55 | 45651.63 | -19961.25 | 233298.25 | 233633.54 | 209134.97 | ||||
| 2025-06-30 | 517118.65 | 354827.98 | 10394.73 | 29572.05 | -26737.82 | 160389.85 | 160549.78 | 143227.73 | ||||
| 2025-03-31 | 242216.67 | 163982.57 | 5838.44 | 13677.02 | -19865.07 | 71635.03 | 71923.64 | 61882.26 | ||||
| 2024-12-31 | 938968.92 | 686337.86 | 21708.79 | 59177.28 | -13140.99 | 278648.47 | 280048.21 | 251238.06 | ||||
| 2024-09-30 | 693575.14 | 501984.22 | 14397.72 | 37835.31 | -16633.01 | 201157.01 | 202404.71 | 179428.83 | ||||
| 2024-06-30 | 483294.41 | 342379.28 | 10075.67 | 22253.01 | -10201.58 | 144809.09 | 145657.20 | 128980.46 | ||||
| 2024-03-31 | 236159.96 | 165445.15 | 4907.25 | 11566.69 | -5489.80 | 71086.05 | 71550.33 | 60276.47 | ||||
| 2023-12-31 | 898464.04 | 621756.53 | 18572.00 | 40435.82 | -36852.09 | 281486.13 | 283004.42 | 250374.81 | ||||
| 2023-09-30 | 634436.35 | 442550.73 | 11947.15 | 26423.07 | -31823.53 | 196115.54 | 197154.95 | 175626.16 | ||||
| 2023-06-30 | 445192.28 | 304117.25 | 7604.27 | 16712.48 | -29710.02 | 143785.60 | 144659.95 | 128094.08 | ||||
| 恒立液压 (601100) 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 | 899566.61 | 225284.09 | 32172.91 | -- | 652535.59 | 652535.59 | 2255309.45 | 53103.96 | 53103.96 | 460783.30 | 1788596.76 | 2255309.45 |
| 2025-12-31 | 887135.94 | 191019.66 | 25219.57 | -- | 644722.89 | 644722.89 | 2167096.54 | 51243.68 | 51243.68 | 433297.05 | 1727984.59 | 2167096.54 |
| 2025-09-30 | 878832.68 | 172541.90 | 23020.29 | -- | 625882.64 | 625882.64 | 2101037.75 | 44243.38 | 44243.38 | 389728.78 | 1705609.19 | 2101037.75 |
| 2025-06-30 | 846724.98 | 164348.47 | 25163.97 | 4777.60 | 611688.51 | 611688.51 | 2050878.41 | 42505.68 | 42505.68 | 407137.10 | 1638055.56 | 2050878.41 |
| 2025-03-31 | 793861.48 | 161244.11 | 27963.78 | -- | 579943.21 | 579943.21 | 2001253.91 | 40028.72 | 40028.72 | 354885.04 | 1640882.19 | 2001253.91 |
| 2024-12-31 | 788277.08 | 137116.12 | 15654.55 | 2895.26 | 580824.88 | 580824.88 | 1963865.07 | 43103.13 | 43103.13 | 381027.15 | 1577471.69 | 1963865.07 |
| 2024-09-30 | 738778.04 | 147756.81 | 30871.66 | -- | 557622.18 | 557622.18 | 1931832.02 | 38438.97 | 38438.97 | 419723.84 | 1506829.76 | 1931832.02 |
| 2024-06-30 | 757415.50 | 149020.10 | 22694.50 | 3298.76 | 538062.76 | 538062.76 | 1892226.27 | 37527.12 | 37527.12 | 421962.11 | 1464905.11 | 1892226.27 |
| 2024-03-31 | 770096.31 | 145394.20 | 26034.06 | -- | 533700.62 | 533700.62 | 1858486.81 | 34680.65 | 34680.65 | 351295.65 | 1501945.18 | 1858486.81 |
| 2023-12-31 | 812429.35 | 124510.00 | 15568.37 | 3039.80 | 490119.11 | 490119.11 | 1789556.28 | 35341.66 | 35341.66 | 345255.49 | 1439142.17 | 1789556.28 |
| 2023-09-30 | 792328.38 | 107088.03 | 13228.41 | -- | 460252.83 | 460252.83 | 1771633.70 | 36769.71 | 36769.71 | 404807.30 | 1361906.48 | 1771633.70 |
| 2023-06-30 | 775176.18 | 111608.57 | 12221.43 | 3316.88 | 429018.39 | 429018.39 | 1722753.00 | 37442.16 | 37442.16 | 399780.30 | 1318118.27 | 1722753.00 |
| 恒立液压 (601100) 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 | 261073.08 | 209293.44 | 51779.64 | 233404.65 | 179489.72 | 53914.94 | -- | -- | -- | 8210.63 | -8210.63 | |
| 2025-12-31 | 854182.03 | 673087.41 | 181094.62 | 707387.66 | 793131.09 | -85743.43 | 6202.11 | -- | 6619.34 | 93023.30 | -86403.96 | |
| 2025-09-30 | 614200.59 | 508301.27 | 105899.32 | 433306.95 | 656235.44 | -222928.49 | 3000.00 | -- | 3000.00 | 71780.44 | -68780.44 | |
| 2025-06-30 | 408690.67 | 346839.40 | 61851.27 | 324426.59 | 500956.79 | -176530.20 | 3000.00 | -- | 3000.00 | 39840.57 | -36840.57 | |
| 2025-03-31 | 183630.17 | 178625.49 | 5004.68 | 183121.94 | 276644.21 | -93522.26 | -- | -- | -- | 8487.51 | -8487.51 | |
| 2024-12-31 | 827768.22 | 579870.74 | 247897.49 | 448077.74 | 758081.87 | -310004.13 | 1544.33 | -- | 2019.90 | 80793.76 | -78773.86 | |
| 2024-09-30 | 603277.18 | 471317.90 | 131959.29 | 284340.09 | 544998.34 | -260658.25 | -- | -- | 51.50 | 62769.25 | -62717.75 | |
| 2024-06-30 | 361924.87 | 307308.56 | 54616.31 | 214663.86 | 445695.06 | -231031.19 | 220.38 | -- | 262.87 | 33936.68 | -33673.81 | |
| 2024-03-31 | 180738.87 | 171326.93 | 9411.95 | 152054.12 | 265610.62 | -113556.50 | -- | -- | -- | 2522.76 | -2522.76 | |
| 2023-12-31 | 824487.76 | 556773.06 | 267714.71 | 68010.17 | 373138.38 | -305128.20 | 20000.00 | -- | 20181.48 | 108196.73 | -88015.25 | |
| 2023-09-30 | 548104.26 | 386298.13 | 161806.13 | 54398.69 | 103450.33 | -49051.64 | 10000.00 | -- | 10054.33 | 48209.37 | -38155.04 | |
| 2023-06-30 | 366976.62 | 267886.17 | 99090.45 | 49431.67 | 57134.40 | -7702.74 | -- | -- | 13.87 | 38137.97 | -38124.10 | |
| 恒立液压 (601100) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-03-08 |
| 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：269378.7万元，与上年同期相比变动幅度：19.52%。 |
| 上年同期每股收益(元) | 1.73 |
| 行业 | 工程机械 |
| 概念 | 新进指数成份股,工业自动化,机械,智能制造 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |