| 共进股份 (603118) 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 | 0.03 | 6.33 | -0.19 | 3.4919 | 1.5447 | 0.2233 | 10.1888 | 0.2324 | 1.0282 | 1.2404 | 1032.3457 | 0.45 | 6.7542 | 873.2045 | 2.8064 | 1.4069 | 1.384 | 0.2137 | 0.4123 | 1.3154 | 1.0288 | 41.0876 | 49.9131 | 0 | -- | 50.0869 | -0.073 | -0.015 | -6.7166 | -0.0299 | -3.0194 | ||
| 2024-12-31 | 0.03 | 6.33 | -0.19 | 3.4919 | 1.5163 | -0.9864 | 11.0516 | -0.935 | -1.07 | -0.4682 | -1084.0268 | 0.45 | -1.8083 | -283.0647 | -9.903 | 5.4079 | 5.964 | 0.8627 | 1.6588 | 1.3613 | 1.0687 | 47.0911 | 53.9466 | 0 | 228.1342 | 46.0534 | 0.0343 | 0.0313 | -- | 0.0679 | 6.858 | ||
| 2024-09-30 | 0.03 | 6.33 | -0.19 | 3.4759 | 1.6432 | 0.0306 | 11.2315 | 0.0293 | 0.2866 | 0.5942 | 4113.3778 | 0.45 | -9.2183 | -98.3089 | -12.3274 | 3.7662 | 4.1533 | 0.6183 | 1.1877 | 1.4111 | 1.0939 | 49.4503 | 54.0191 | 1.2164 | -- | 45.9809 | -0.05 | -0.0324 | -105.6342 | -0.0704 | -7.3099 | ||
| 2024-06-30 | 0.03 | 6.33 | -0.19 | 3.4759 | 1.6049 | -0.3114 | 10.7781 | -0.2876 | -0.3588 | 0.0696 | -3141.7342 | 0.45 | -8.358 | -113.9049 | -11.1651 | 2.5004 | 2.8341 | 0.4206 | 0.787 | 1.4654 | 1.1198 | 44.077 | 57.1471 | 1.3352 | 225.9184 | 42.8529 | -0.0245 | -0.0112 | -- | -0.0261 | -2.7291 | ||
| 2024-03-31 | 0.03 | 6.33 | -0.19 | 3.4764 | 1.7497 | 0.0236 | 10.3042 | 0.023 | 0.1864 | 0.158 | 5777.6234 | 0.45 | -9.5031 | -96.9032 | -2.6772 | 1.1575 | 1.3212 | 0.1928 | 0.3745 | 1.4196 | 1.1028 | 47.225 | 52.7758 | 3.0122 | -- | 47.2242 | -0.1622 | -0.0321 | -135.9808 | -0.0679 | -7.3777 | ||
| 2023-12-31 | 0.03 | 6.33 | -0.19 | 3.4764 | 1.7421 | 0.4855 | 12.7951 | 0.478 | 0.8769 | 0.9077 | 1567.6855 | 0.45 | -22.2686 | -78.0812 | -3.033 | 4.262 | 5.3758 | 0.8222 | 1.659 | 1.3942 | 1.1251 | 51.8604 | 50.2594 | 3.2522 | 215.584 | 49.7406 | 0.1009 | 0.0843 | 17.3585 | 0.1694 | 18.4245 | ||
| 2023-09-30 | 0.03 | 6.33 | -0.19 | 3.4961 | 1.8879 | 1.5886 | 11.9932 | 1.5979 | 2.9304 | 2.7107 | 438.4168 | 0.45 | -17.4808 | -51.6661 | -15.7346 | 3.1109 | 4.0271 | 0.6286 | 1.2785 | 1.3966 | 1.115 | 47.4153 | 49.4407 | 3.1262 | -- | 50.5593 | 0.0508 | 0.0318 | 1.9988 | 0.0628 | 6.799 | ||
| 2023-06-30 | 0.03 | 6.33 | -0.19 | 3.4923 | 1.9029 | 1.9896 | 12.9064 | 1.9245 | 5.2638 | 4.7607 | 268.0034 | 0.45 | -16.171 | 2.8967 | -10.8399 | 2.0511 | 2.8004 | 0.427 | 0.8333 | 1.4579 | 1.1771 | 44.3798 | 53.7539 | 2.2668 | 220.252 | 46.2461 | 0.1096 | 0.0484 | 2.4316 | 0.1046 | 11.1638 | ||
| 2023-03-31 | 0.03 | 6.33 | -0.19 | 3.4767 | 1.8803 | 0.7412 | 11.3554 | 0.7212 | 3.8669 | 3.458 | 313.4028 | 0.45 | -13.5444 | 47.0629 | 1.6554 | 0.9643 | 1.3308 | 0.207 | 0.4085 | 1.395 | 1.1089 | 34.7009 | 52.5448 | 0.5424 | -- | 47.4552 | 0.0656 | 0.014 | 1.883 | 0.0294 | 3.018 | ||
| 2022-12-31 | 0.03 | 6.33 | -0.19 | 3.4594 | 1.7897 | 2.1477 | 13.2344 | 2.2288 | 2.5561 | 2.198 | 569.3807 | 0.45 | 1.5302 | -42.7452 | 7.8496 | 5.1177 | 6.2236 | 1.0811 | 2.1703 | 1.3249 | 1.0425 | 29.7341 | 48.8863 | 0.2587 | 213.2418 | 51.1137 | 0.0337 | 0.0351 | 1.634 | 0.0687 | 6.9763 | ||
| 2022-09-30 | 0.03 | 6.33 | -0.19 | 3.4727 | 1.973 | 2.7695 | 12.0559 | 3.1255 | 5.03 | 4.3705 | 262.2223 | 0.45 | 3.4543 | 20.3261 | 49.5641 | 3.6845 | 4.4013 | 0.7201 | 1.5795 | 1.2239 | 0.9987 | 21.8552 | 41.5603 | 0.0292 | -- | 58.4397 | 0.0172 | 0.011 | 0.3964 | 0.0188 | 1.8822 | ||
| 2022-06-30 | 0.03 | 6.33 | -0.19 | 3.456 | 1.7713 | 1.724 | 11.9006 | 1.8315 | 4.1686 | 3.6276 | 310.8446 | 0.45 | 3.2873 | -2.3655 | 31.9853 | 2.5369 | 2.8813 | 0.4988 | 1.0349 | 1.273 | 1.0031 | 16.1772 | 45.8779 | 0 | 250.1132 | 54.1221 | -0.028 | -0.0132 | -0.7635 | -0.0243 | -2.4372 | ||
| 共进股份 (603118) 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 | 205098.66 | 202790.90 | 3504.85 | 8526.56 | 647.55 | 2544.01 | 2024.24 | 2229.90 | ||||
| 2024-12-31 | 837571.82 | 835136.50 | 15001.13 | 34962.84 | 3058.63 | -3921.57 | -8539.01 | -9078.07 | ||||
| 2024-09-30 | 604644.02 | 603310.97 | 10527.54 | 24748.19 | 4025.46 | 3592.67 | 1650.96 | 286.33 | ||||
| 2024-06-30 | 399132.31 | 400972.03 | 7251.23 | 15813.40 | 2446.93 | 277.65 | -1369.28 | -2729.71 | ||||
| 2024-03-31 | 192122.36 | 193376.64 | 3519.17 | 7150.32 | 804.69 | 303.57 | 342.65 | 229.13 | ||||
| 2023-12-31 | 852996.62 | 830223.98 | 15776.91 | 32823.15 | 1521.15 | 7742.25 | 6961.98 | 4958.94 | ||||
| 2023-09-30 | 666042.00 | 648460.09 | 11666.40 | 24680.50 | -737.30 | 18054.22 | 18220.11 | 16931.98 | ||||
| 2023-06-30 | 435534.26 | 415172.79 | 6890.44 | 16085.17 | -3830.78 | 20734.62 | 20974.35 | 19631.22 | ||||
| 2023-03-31 | 212297.15 | 206549.06 | 3042.23 | 7953.10 | -265.65 | 7341.18 | 7692.05 | 7398.83 | ||||
| 2022-12-31 | 1097363.71 | 1042124.05 | 19794.84 | 33262.96 | -7337.32 | 24119.56 | 25506.61 | 22624.14 | ||||
| 2022-09-30 | 807135.44 | 769149.97 | 12339.22 | 24872.17 | -9285.82 | 35275.57 | 37108.68 | 35031.30 | ||||
| 2022-06-30 | 519550.81 | 497306.20 | 7618.55 | 14678.20 | -2859.04 | 18847.09 | 19890.92 | 19078.57 | ||||
| 共进股份 (603118) 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 | 203808.43 | 148864.83 | 419.28 | -- | 346308.29 | 346308.29 | 998814.44 | 4241.09 | 4241.09 | 500275.10 | 498539.35 | 998814.44 |
| 2024-12-31 | 197521.49 | 142693.58 | 528.26 | 1256.11 | 349297.98 | 349297.98 | 920293.93 | 4381.07 | 4381.07 | 423826.26 | 496467.67 | 920293.93 |
| 2024-09-30 | 204610.80 | 154024.90 | 935.64 | -- | 350613.32 | 350613.32 | 934466.40 | 15905.40 | 15905.40 | 429676.04 | 504790.36 | 934466.40 |
| 2024-06-30 | 158201.13 | 152194.78 | 752.19 | 1721.29 | 350582.93 | 350582.93 | 876540.47 | 16703.53 | 16703.53 | 375623.45 | 500917.02 | 876540.47 |
| 2024-03-31 | 199439.31 | 164907.54 | 3183.65 | -- | 372035.83 | 372035.83 | 971549.32 | 36489.32 | 36489.32 | 458806.58 | 513819.42 | 971549.32 |
| 2023-12-31 | 242293.05 | 167065.49 | 2951.28 | 2079.28 | 370063.90 | 370063.90 | 1021447.67 | 40871.51 | 40871.51 | 508073.73 | 514073.18 | 1021447.67 |
| 2023-09-30 | 236023.53 | 194994.01 | 5360.90 | -- | 370662.44 | 370662.44 | 1065859.10 | 41111.75 | 41111.75 | 538891.19 | 527184.45 | 1065859.10 |
| 2023-06-30 | 189766.75 | 191465.90 | 2776.72 | 2144.86 | 363302.00 | 363302.00 | 986707.47 | 28717.14 | 28717.14 | 456313.94 | 530151.77 | 986707.47 |
| 2023-03-31 | 160189.43 | 207097.03 | 2588.94 | -- | 354291.24 | 354291.24 | 998275.32 | 12104.31 | 12104.31 | 473733.76 | 523972.19 | 998275.32 |
| 2022-12-31 | 157566.76 | 233211.41 | 4941.35 | 3332.04 | 351302.56 | 351302.56 | 1053397.18 | 8511.33 | 8511.33 | 538430.47 | 514153.29 | 1053397.18 |
| 2022-09-30 | 161224.25 | 242489.81 | 4820.38 | -- | 362033.90 | 362033.90 | 1264884.12 | 1501.80 | 1501.80 | 739194.37 | 524857.77 | 1264884.12 |
| 2022-06-30 | 96692.85 | 213961.53 | 2428.36 | 3970.62 | 345769.41 | 345769.41 | 1106669.33 | 1241.26 | 1241.26 | 598952.47 | 506859.83 | 1106669.33 |
| 共进股份 (603118) 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 | 200741.12 | 215718.53 | -14977.42 | 23521.29 | 83966.21 | -60444.92 | 213000.00 | -- | 234607.52 | 158535.78 | 76071.74 | |
| 2024-12-31 | 829456.43 | 800690.93 | 28765.50 | 34619.63 | 80267.18 | -45647.55 | 318660.39 | -- | 384117.82 | 419692.01 | -35574.18 | |
| 2024-09-30 | 571912.41 | 602158.81 | -30246.40 | 33247.84 | 53629.46 | -20381.62 | 279660.39 | -- | 327274.30 | 320262.61 | 7011.69 | |
| 2024-06-30 | 390678.93 | 400474.34 | -9795.41 | 31077.50 | 47291.44 | -16213.94 | 146099.71 | -- | 177909.70 | 230799.09 | -52889.39 | |
| 2024-03-31 | 164490.16 | 195647.44 | -31157.28 | 30462.87 | 34959.58 | -4496.70 | 46941.33 | -- | 72187.85 | 79530.47 | -7342.62 | |
| 2023-12-31 | 987893.93 | 901814.36 | 86079.57 | 78813.22 | 153340.32 | -74527.10 | 473949.09 | -- | 570816.00 | 504107.75 | 66708.25 | |
| 2023-09-30 | 704445.32 | 670601.10 | 33844.22 | 71499.60 | 114375.51 | -42875.91 | 312852.33 | -- | 405328.84 | 318077.48 | 87251.36 | |
| 2023-06-30 | 493231.84 | 445495.89 | 47735.95 | 66443.58 | 95519.72 | -29076.13 | 157993.96 | -- | 210702.52 | 197683.99 | 13018.53 | |
| 2023-03-31 | 262047.14 | 248115.13 | 13932.01 | 17157.71 | 29504.55 | -12346.85 | 76414.03 | -- | 95547.54 | 94238.88 | 1308.66 | |
| 2022-12-31 | 1005865.50 | 968896.62 | 36968.88 | 358146.65 | 346517.79 | 11628.86 | 502343.51 | -- | 669380.76 | 639697.07 | 29683.69 | |
| 2022-09-30 | 754794.73 | 740909.59 | 13885.14 | 267930.27 | 292835.15 | -24904.88 | 360812.70 | -- | 399289.69 | 306629.86 | 92659.83 | |
| 2022-06-30 | 460915.62 | 475482.97 | -14567.35 | 199279.89 | 194876.47 | 4403.41 | 208778.24 | -- | 231827.27 | 203138.48 | 28688.79 | |
| 共进股份 (603118) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-6000万元至-9000万元。 |
| 上年同期每股收益(元) | 0.08 |
| 行业 | 通信设备 |
| 概念 | 5G,光通信,物联网,基因测序,医疗器械,智慧安防 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |