| 滨化股份 (601678) 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 | 0.05 | 5.58 | 0.48 | 1.3792 | 2.8501 | 0.3976 | 8.5072 | 0.4073 | 3.3205 | 3.1311 | 261.7497 | 0.84 | 94.1372 | 225.4235 | 8.7962 | 21.0925 | 3.4314 | 0.1608 | 0.3308 | 0.74 | 0.5965 | 40.3491 | 47.6526 | 22.8035 | -- | 52.3474 | 0.2601 | 0.0408 | 10.2694 | 0.078 | 15.1877 | ||
| 2024-12-31 | 0.05 | 5.58 | 0.48 | 1.3725 | 2.8034 | 0.9545 | 6.3743 | 0.9939 | 1.1992 | 1.5215 | 528.8207 | 0.84 | 39.9972 | -45.6981 | 8.6214 | 71.2772 | 11.897 | 0.464 | 0.893 | 0.6367 | 0.4475 | 13.4 | 49.5839 | 23.6427 | 119.2993 | 50.4161 | 0.0475 | 0.0212 | 2.2183 | 0.042 | 8.5819 | ||
| 2024-09-30 | 0.05 | 5.58 | 0.48 | 1.432 | 2.804 | 0.8471 | 9.3596 | 0.8706 | 2.3832 | 2.3864 | 395.7472 | 0.84 | 39.2008 | -35.5643 | 15.6832 | 61.4348 | 9.4897 | 0.348 | 0.6605 | 0.764 | 0.5865 | 22.6571 | 50.9658 | 25.427 | -- | 49.0342 | 0.0426 | 0.0144 | 1.7021 | 0.0294 | 6.2944 | ||
| 2024-06-30 | 0.05 | 5.58 | 0.48 | 1.4289 | 2.7631 | 0.4874 | 11.8156 | 0.4924 | 2.4731 | 2.458 | 486.8127 | 0.84 | 33.0225 | -33.4407 | 13.7902 | 35.884 | 5.744 | 0.2134 | 0.3988 | 0.8257 | 0.6365 | 31.1298 | 52.5384 | 25.6891 | 136.0579 | 47.4616 | 0.0502 | 0.0106 | 2.176 | 0.0223 | 5.0355 | ||
| 2024-03-31 | 0.05 | 5.58 | 0.48 | 1.4248 | 2.7755 | 0.1329 | 14.9331 | 0.1361 | 1.8015 | 1.8193 | 839.3341 | 0.84 | 10.9767 | -60.2649 | 21.408 | 16.3772 | 3.0149 | 0.09 | 0.1701 | 0.8423 | 0.739 | 45.2262 | 51.4169 | 23.2841 | -- | 48.5831 | 0.0056 | 0.0005 | 0.3703 | 0.001 | 0.2001 | ||
| 2023-12-31 | 0.05 | 5.58 | 0.48 | 1.4182 | 2.7612 | 1.9093 | 16.2152 | 2.0582 | 7.1699 | 6.5878 | 242.3816 | 0.84 | -17.8379 | -66.438 | 16.9221 | 58.2713 | 10.9354 | 0.3727 | 0.6366 | 0.6814 | 0.5933 | 34.9089 | 54.5273 | 16.6863 | 143.8296 | 45.4727 | 0.1275 | 0.0441 | 2.3083 | 0.0969 | 15.7316 | ||
| 2023-09-30 | 0.05 | 5.58 | 0.48 | 1.4157 | 2.7231 | 1.5208 | 16.6124 | 1.5711 | 7.8169 | 7.0665 | 229.7811 | 0.84 | -19.868 | -71.5772 | 3.9075 | 38.6486 | 7.4098 | 0.2907 | 0.4753 | 0.9088 | 0.7799 | 37.6061 | 59.235 | 14.9166 | -- | 40.765 | 0.0853 | 0.024 | 1.5792 | 0.0589 | 9.5882 | ||
| 2023-06-30 | 0.05 | 5.58 | 0.48 | 1.4137 | 2.6601 | 0.8333 | 15.5569 | 0.8531 | 6.5506 | 5.9924 | 252.1333 | 0.84 | -24.5353 | -77.4307 | 6.9679 | 24.7169 | 5.2048 | 0.185 | 0.3015 | 0.8611 | 0.762 | 39.6032 | 59.5918 | 12.5122 | 248.8065 | 40.4082 | 0.0851 | 0.0154 | 1.8452 | 0.0381 | 5.655 | ||
| 2023-03-31 | 0.05 | 5.58 | 0.48 | 1.4085 | 2.7487 | 0.4062 | 15.8332 | 0.408 | 6.3899 | 5.6492 | 263.1062 | 0.84 | -21.6833 | -80.1992 | 0.6019 | 12.361 | 2.6364 | 0.0967 | 0.1534 | 0.9193 | 0.8068 | 44.5191 | 62.7998 | 10.6794 | -- | 37.2002 | 0.0872 | 0.0084 | 2.0658 | 0.0226 | 3.2942 | ||
| 2022-12-31 | 0.05 | 5.58 | 0.48 | 1.4 | 2.7139 | 6.6514 | 26.3449 | 6.8939 | 21.3163 | 17.3854 | 151.1044 | 0.84 | -4.0577 | -26.6871 | 7.5686 | 65.6655 | 11.2711 | 0.5099 | 0.8188 | 0.9741 | 0.8508 | 34.1631 | 63.2237 | 9.39 | 246.79 | 36.7763 | 0.1549 | 0.0762 | 1.1453 | 0.2071 | 29.2848 | ||
| 2022-09-30 | 0.05 | 5.58 | 0.48 | 1.3932 | 2.6803 | 5.5597 | 27.8153 | 5.8395 | 25.9841 | 20.6093 | 134.8912 | 0.84 | 3.7206 | -26.794 | 11.9024 | 44.8254 | 7.9726 | 0.3833 | 0.6289 | 1.1641 | 1.0326 | 51.8601 | 60.6762 | 11.2504 | -- | 39.3238 | 0.1404 | 0.0512 | 0.9216 | 0.1303 | 19.4091 | ||
| 2022-06-30 | 0.05 | 5.58 | 0.48 | 1.3843 | 2.5221 | 3.9495 | 27.8753 | 4.0543 | 26.4461 | 20.9122 | 133.3792 | 0.84 | 5.1089 | -28.6087 | 13.0037 | 32.6019 | 5.5552 | 0.263 | 0.4277 | 1.1543 | 1.0232 | 47.9241 | 61.7144 | 10.523 | 246.0354 | 38.2856 | 0.1263 | 0.0324 | 0.8194 | 0.0845 | 12.5988 | ||
| 滨化股份 (601678) 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 | 378245.52 | 370764.03 | 600.96 | 13687.86 | 9874.51 | 11843.41 | 12293.39 | 9581.67 | ||||
| 2024-12-31 | 1022806.20 | 1040090.08 | 2426.65 | 39336.08 | 28685.86 | 15562.30 | 12328.62 | 21911.39 | ||||
| 2024-09-30 | 756539.26 | 761192.30 | 1765.75 | 41855.03 | 21414.42 | 18053.84 | 17892.46 | 18923.82 | ||||
| 2024-06-30 | 455739.81 | 453432.25 | 1202.77 | 30892.20 | 13287.91 | 11202.13 | 11061.41 | 10513.26 | ||||
| 2024-03-31 | 194834.15 | 193140.46 | 563.17 | 19282.80 | 6836.13 | 3544.54 | 3466.42 | 2944.37 | ||||
| 2023-12-31 | 730590.42 | 688527.62 | 2799.45 | 52584.55 | 14177.79 | 48130.18 | 48876.05 | 40351.06 | ||||
| 2023-09-30 | 543487.65 | 506128.46 | 2089.09 | 37220.15 | 10150.38 | 38405.76 | 39292.28 | 29368.53 | ||||
| 2023-06-30 | 342603.58 | 324132.48 | 1434.24 | 24580.15 | 7385.12 | 20530.28 | 21139.06 | 15795.34 | ||||
| 2023-03-31 | 175563.07 | 165666.33 | 743.73 | 12455.86 | 4374.73 | 9917.85 | 10565.02 | 7410.00 | ||||
| 2022-12-31 | 889206.54 | 732284.02 | 2416.61 | 52998.05 | 16930.65 | 154592.38 | 155032.02 | 120228.26 | ||||
| 2022-09-30 | 678240.59 | 540937.70 | 1647.16 | 35165.83 | 11841.38 | 139780.36 | 139856.81 | 103327.35 | ||||
| 2022-06-30 | 453991.83 | 360215.99 | 1178.34 | 22283.56 | 7868.35 | 94939.52 | 94880.92 | 69985.87 | ||||
| 滨化股份 (601678) 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 | 261412.26 | 17330.81 | 29972.94 | -- | 1930312.87 | 1930312.87 | 2409746.09 | 613562.83 | 613562.83 | 1261438.49 | 1148421.46 | 2409746.09 |
| 2024-12-31 | 75894.67 | 18534.54 | 33077.88 | 2986.43 | 1935015.61 | 1935015.61 | 2295645.88 | 590994.99 | 590994.99 | 1157374.38 | 1138368.16 | 2295645.88 |
| 2024-09-30 | 115939.92 | 14464.18 | 49565.70 | -- | 1843053.57 | 1843053.57 | 2233993.81 | 583704.72 | 583704.72 | 1095421.27 | 1138654.37 | 2233993.81 |
| 2024-06-30 | 141427.94 | 15235.89 | 13610.14 | 1822.66 | 1781754.41 | 1781754.41 | 2156897.33 | 569381.52 | 569381.52 | 1023698.67 | 1133282.29 | 2156897.33 |
| 2024-03-31 | 246372.49 | 13628.42 | 31479.86 | -- | 1756051.00 | 1756051.00 | 2214917.58 | 531319.40 | 531319.40 | 1076075.94 | 1138927.08 | 2214917.58 |
| 2023-12-31 | 206682.23 | 10164.85 | 6174.11 | 4702.39 | 1709998.76 | 1709998.76 | 2113438.89 | 368974.66 | 368974.66 | 961036.85 | 1140981.92 | 2113438.89 |
| 2023-09-30 | 181903.40 | 13213.98 | 21633.82 | -- | 1491556.45 | 1491556.45 | 1931131.34 | 303518.02 | 303518.02 | 787225.58 | 1133116.94 | 1931131.34 |
| 2023-06-30 | 204112.39 | 12811.63 | 10271.64 | 6401.91 | 1451702.25 | 1451702.25 | 1895503.62 | 250545.28 | 250545.28 | 765939.60 | 1119309.74 | 1895503.62 |
| 2023-03-31 | 206879.23 | 13495.27 | 8806.50 | -- | 1397179.11 | 1397179.11 | 1824359.50 | 213968.02 | 213968.02 | 678665.87 | 1136025.18 | 1824359.50 |
| 2022-12-31 | 160634.48 | 14910.63 | 6985.47 | 4987.63 | 1349526.56 | 1349526.56 | 1807560.75 | 194555.12 | 194555.12 | 664753.85 | 1133389.42 | 1807560.75 |
| 2022-09-30 | 254449.63 | 18089.14 | 18379.36 | -- | 1287354.43 | 1287354.43 | 1858510.92 | 240190.75 | 240190.75 | 730837.30 | 1118264.31 | 1858510.92 |
| 2022-06-30 | 218133.37 | 15678.37 | 17718.85 | 1610.39 | 1246647.35 | 1246647.35 | 1772030.78 | 223267.89 | 223267.89 | 678432.37 | 1084964.92 | 1772030.78 |
| 滨化股份 (601678) 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 | 526237.90 | 427840.31 | 98397.59 | 3303.70 | 12981.71 | -9678.01 | 98832.00 | -- | 206884.39 | 166618.44 | 40265.95 | |
| 2024-12-31 | 1789396.86 | 1740790.51 | 48606.34 | 31262.87 | 207485.78 | -176222.91 | 340010.00 | -- | 674818.30 | 584433.15 | 90385.15 | |
| 2024-09-30 | 1195776.71 | 1163567.02 | 32209.70 | 26123.09 | 178498.54 | -152375.44 | 317508.00 | -- | 517630.44 | 416164.72 | 101465.72 | |
| 2024-06-30 | 689147.63 | 666270.43 | 22877.21 | 25572.46 | 121521.49 | -95949.02 | 262008.00 | -- | 403671.73 | 322342.77 | 81328.96 | |
| 2024-03-31 | 231315.38 | 230225.10 | 1090.28 | 559.69 | 62034.12 | -61474.42 | 189668.00 | -- | 241552.76 | 141428.34 | 100124.42 | |
| 2023-12-31 | 694733.01 | 601592.29 | 93140.72 | 492774.79 | 715690.43 | -222915.64 | 350000.00 | -- | 608229.53 | 512454.25 | 95775.28 | |
| 2023-09-30 | 473781.24 | 427402.46 | 46378.78 | 438449.27 | 515673.71 | -77224.44 | 258000.00 | -- | 330994.22 | 285071.00 | 45923.21 | |
| 2023-06-30 | 279598.98 | 250453.66 | 29145.32 | 281043.09 | 312387.08 | -31343.99 | 158000.00 | -- | 230994.22 | 190955.64 | 40038.58 | |
| 2023-03-31 | 146833.59 | 131525.69 | 15307.90 | 139595.14 | 121692.67 | 17902.46 | 77000.00 | -- | 113932.38 | 99951.15 | 13981.23 | |
| 2022-12-31 | 863920.78 | 726224.26 | 137696.52 | 903398.84 | 1025977.81 | -122578.97 | 322100.00 | -- | 463225.86 | 561953.17 | -98727.31 | |
| 2022-09-30 | 596409.94 | 501179.80 | 95230.13 | 710487.25 | 780341.72 | -69854.47 | 282100.00 | -- | 348951.66 | 322332.51 | 26619.15 | |
| 2022-06-30 | 392665.31 | 335320.26 | 57345.06 | 459832.04 | 495519.55 | -35687.51 | 165600.00 | -- | 216985.13 | 222540.73 | -5555.60 | |
| 滨化股份 (601678) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-10 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：10532.5万元，与上年同期相比变动幅度：-29.73%。 |
| 上年同期每股收益(元) | 0.08 |
| 行业 | 化学原料 |
| 概念 | 烧碱,环氧丙烷,制冷剂,军工,军民融合,燃料电池 |
| 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！ |