| 景津装备 (603279) 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 | 0.29 | 8.04 | 0.29 | 2.4647 | 4.0944 | 1.8768 | 24.4375 | 1.9001 | 19.1259 | 15.7491 | 154.4331 | 3.67 | -6.6992 | -26.9909 | 7.8424 | 1.6184 | 0.4097 | 0.1601 | 0.309 | 1.4689 | 0.8343 | 44.9456 | 52.1278 | 0.7874 | -- | 47.8722 | 0.1172 | 0.0185 | 0.9875 | 0.0387 | 4.0661 | ||
| 2024-12-31 | 0.29 | 8.04 | 0.29 | 2.4585 | 3.805 | 9.7807 | 28.0945 | 9.8054 | 22.938 | 18.1179 | 155.2862 | 3.67 | -1.9179 | -15.8575 | 0.5069 | 7.6727 | 1.6149 | 0.7086 | 1.3612 | 1.4235 | 0.7822 | 43.0598 | 51.4739 | 0.8071 | 196.1277 | 48.5261 | 0.1698 | 0.12 | 1.2267 | 0.2472 | 26.0034 | ||
| 2024-09-30 | 0.29 | 8.04 | 0.29 | 2.4558 | 4.1471 | 7.4856 | 28.193 | 7.5947 | 24.0739 | 18.6383 | 149.5597 | 3.67 | 1.201 | -10.0882 | 3.8331 | 5.9308 | 1.2415 | 0.5372 | 1.0227 | 1.4811 | 0.8551 | 44.0551 | 52.4198 | 0 | -- | 47.5802 | 0.1252 | 0.0663 | 0.8858 | 0.1394 | 14.4299 | ||
| 2024-06-30 | 0.29 | 8.04 | 0.29 | 2.4508 | 3.7888 | 5.3311 | 28.6165 | 5.3237 | 25.1387 | 19.2541 | 146.2866 | 3.67 | 2.3356 | -4.2837 | 3.9005 | 4.0617 | 0.7857 | 0.3629 | 0.6956 | 1.4371 | 0.7422 | 34.976 | 51.6942 | 0 | 218.3218 | 48.3058 | 0.0855 | 0.0311 | 0.5826 | 0.0643 | 6.6376 | ||
| 2024-03-31 | 0.29 | 8.04 | 0.29 | 2.4425 | 3.3886 | 2.7723 | 29.2146 | 2.709 | 26.0917 | 19.577 | 144.4698 | 3.67 | 2.6606 | 6.6977 | -5.7494 | 1.9732 | 0.3777 | 0.1786 | 0.3461 | 1.3811 | 0.681 | 31.9462 | 50.5152 | 0 | -- | 49.4848 | 0.0527 | 0.0096 | 0.3475 | 0.0195 | 2.007 | ||
| 2023-12-31 | 0.29 | 8.04 | 0.29 | 2.4337 | 4.0521 | 11.6829 | 30.8488 | 12.1417 | 27.3404 | 20.4837 | 148.5849 | 3.67 | 9.9818 | 20.8858 | 8.1761 | 8.7138 | 1.6159 | 0.7527 | 1.4607 | 1.5065 | 0.7947 | 46.5943 | 52.6385 | 0 | 233.1997 | 47.3615 | 0.0429 | 0.0311 | 0.2659 | 0.0656 | 6.7672 | ||
| 2023-09-30 | 0.29 | 8.04 | 0.29 | 2.4134 | 3.6347 | 8.6446 | 31.896 | 8.9476 | 28.3461 | 20.9304 | 149.859 | 3.67 | 12.3602 | 25.9018 | 12.9979 | 5.9691 | 1.1583 | 0.5623 | 1.1232 | 1.4476 | 0.7444 | 40.286 | 49.8136 | 0 | -- | 50.1864 | 0.0214 | 0.0116 | 0.1344 | 0.0231 | 2.3779 | ||
| 2023-06-30 | 0.29 | 8.04 | 0.29 | 2.4038 | 3.1832 | 5.7869 | 31.5902 | 5.8956 | 27.7779 | 20.6949 | 150.6328 | 3.67 | 16.7054 | 33.5396 | 21.541 | 4.1629 | 0.7736 | 0.3759 | 0.7628 | 1.3891 | 0.7031 | 38.3564 | 48.2563 | 0 | 227.905 | 51.7437 | 0.0013 | 0.0005 | 0.0085 | 0.0009 | 0.0969 | ||
| 2023-03-31 | 0.29 | 8.04 | 0.29 | 2.3882 | 3.7235 | 2.4489 | 29.2485 | 2.5616 | 24.9121 | 18.8764 | 150.2941 | 3.67 | 28.2391 | 39.719 | 37.2952 | 2.0754 | 0.4014 | 0.1755 | 0.3554 | 1.4397 | 0.8381 | 55.5361 | 48.5264 | 0 | -- | 51.4736 | -0.0202 | -0.0034 | -0.1385 | -0.0066 | -0.6728 | ||
| 2022-12-31 | 0.29 | 8.04 | 0.29 | 2.3607 | 3.3521 | 10.4545 | 29.9761 | 11.9753 | 23.9495 | 18.5536 | 161.0019 | 3.67 | 22.1677 | 28.8888 | 34.0442 | 9.17 | 1.8194 | 0.816 | 1.539 | 1.4601 | 0.8243 | 51.7421 | 50.3293 | 0 | 265.3114 | 49.6707 | 0.18 | 0.1282 | 1.2265 | 0.2582 | 26.4397 | ||
| 2022-09-30 | 0.29 | 8.04 | 0.29 | 2.2774 | 3.0334 | 7.7586 | 29.1631 | 8.6887 | 23.1407 | 18.047 | 160.8004 | 3.67 | 24.0207 | 30.6273 | 31.1471 | 6.5943 | 1.3988 | 0.6118 | 1.176 | 1.4202 | 0.8243 | 47.1031 | 48.408 | 0 | -- | 51.592 | 0.2003 | 0.1094 | 1.4101 | 0.2121 | 21.6031 | ||
| 2022-06-30 | 0.29 | 8.04 | 0.29 | 2.2323 | 2.637 | 5.267 | 28.7676 | 5.6232 | 22.5196 | 17.7132 | 161.8794 | 3.67 | 25.7546 | 31.5089 | 25.4281 | 4.4268 | 0.9313 | 0.4102 | 0.7724 | 1.4582 | 0.8263 | 42.1298 | 50.0344 | 0 | 337.8128 | 49.9656 | 0.1591 | 0.0611 | 1.1608 | 0.1224 | 12.5043 | ||
| 景津装备 (603279) 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 | 140587.85 | 119041.80 | 6689.07 | 3738.66 | -342.67 | 22141.37 | 22246.59 | 16684.92 | ||||
| 2024-12-31 | 612946.12 | 498630.40 | 30492.32 | 15168.02 | -2948.21 | 111052.71 | 110894.53 | 84823.12 | ||||
| 2024-09-30 | 470375.20 | 379820.11 | 21512.94 | 11553.78 | -2508.76 | 87670.15 | 88669.03 | 66501.44 | ||||
| 2024-06-30 | 312679.11 | 250787.30 | 14045.60 | 8117.68 | -2050.64 | 60203.41 | 61166.07 | 45874.22 | ||||
| 2024-03-31 | 150682.43 | 120262.88 | 7408.75 | 4280.53 | -1566.62 | 29499.11 | 30470.92 | 22853.19 | ||||
| 2023-12-31 | 624931.91 | 495603.08 | 28585.89 | 16591.34 | -2764.84 | 128008.97 | 129746.59 | 100808.95 | ||||
| 2023-09-30 | 464793.06 | 364498.96 | 22252.63 | 12453.25 | -2252.43 | 97282.96 | 98926.62 | 73962.99 | ||||
| 2023-06-30 | 305542.86 | 240373.96 | 14796.91 | 8995.63 | -2135.67 | 63231.65 | 64077.50 | 47927.31 | ||||
| 2023-03-31 | 146777.25 | 119045.22 | 6824.23 | 4718.09 | -730.06 | 27706.21 | 28564.10 | 21418.64 | ||||
| 2022-12-31 | 568214.14 | 460222.52 | 26765.17 | 20433.59 | -3350.35 | 105424.12 | 105792.90 | 83391.87 | ||||
| 2022-09-30 | 413663.28 | 336901.49 | 17711.70 | 15813.46 | -2349.63 | 74653.71 | 75022.74 | 58746.59 | ||||
| 2022-06-30 | 261806.97 | 214075.40 | 11434.50 | 9713.30 | -1038.22 | 46374.51 | 46525.74 | 35889.96 | ||||
| 景津装备 (603279) 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 | 182134.46 | 86481.45 | 12350.68 | -- | 293745.46 | 293745.46 | 889000.46 | 20350.77 | 20350.77 | 425583.96 | 463416.50 | 889000.46 |
| 2024-12-31 | 172304.66 | 87255.47 | 2176.94 | 5045.29 | 297635.90 | 297635.90 | 867253.16 | 20692.38 | 20692.38 | 420844.24 | 446408.92 | 867253.16 |
| 2024-09-30 | 179853.52 | 86102.56 | 13982.73 | -- | 283719.65 | 283719.65 | 888389.68 | 14451.56 | 14451.56 | 422697.97 | 465691.71 | 888389.68 |
| 2024-06-30 | 140834.49 | 81446.49 | 18814.39 | 3551.40 | 281826.57 | 281826.57 | 860502.68 | 13013.04 | 13013.04 | 415673.12 | 444829.56 | 860502.68 |
| 2024-03-31 | 126390.41 | 80208.15 | 12663.62 | -- | 277930.37 | 277930.37 | 824351.38 | 12293.44 | 12293.44 | 407928.68 | 416422.70 | 824351.38 |
| 2023-12-31 | 184547.82 | 72518.73 | 12868.56 | 4871.85 | 266182.55 | 266182.55 | 862878.80 | 12598.80 | 12598.80 | 408672.32 | 454206.48 | 862878.80 |
| 2023-09-30 | 168398.32 | 84816.28 | 17605.66 | -- | 250500.64 | 250500.64 | 855593.75 | 11384.67 | 11384.67 | 429391.49 | 426202.26 | 855593.75 |
| 2023-06-30 | 160907.10 | 75878.67 | 19405.07 | 3745.96 | 245450.94 | 245450.94 | 828198.78 | 9036.09 | 9036.09 | 428540.85 | 399657.93 | 828198.78 |
| 2023-03-31 | 244947.48 | 70530.96 | 18213.50 | -- | 239645.14 | 239645.14 | 874637.50 | 9147.65 | 9147.65 | 450207.79 | 424429.71 | 874637.50 |
| 2022-12-31 | 200163.72 | 70915.49 | 8340.87 | 4112.02 | 232818.67 | 232818.67 | 797661.45 | 9354.80 | 9354.80 | 396203.95 | 401457.50 | 797661.45 |
| 2022-09-30 | 180621.39 | 72447.16 | 23530.33 | -- | 212583.89 | 212583.89 | 757176.44 | 7183.26 | 7183.26 | 390642.56 | 366533.88 | 757176.44 |
| 2022-06-30 | 140367.85 | 65269.09 | 27650.04 | 3945.02 | 195577.57 | 195577.57 | 681414.92 | 7293.64 | 7293.64 | 340473.31 | 340941.61 | 681414.92 |
| 景津装备 (603279) 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 | 104583.45 | 88106.33 | 16477.12 | 5056.68 | 11601.02 | -6544.34 | 20000.00 | -- | 28724.34 | 38219.21 | -9494.87 | |
| 2024-12-31 | 433794.86 | 329741.82 | 104053.04 | 12397.84 | 36575.85 | -24178.01 | 47000.00 | -- | 85787.43 | 172295.58 | -86508.15 | |
| 2024-09-30 | 313937.82 | 255028.29 | 58909.53 | 35.52 | 10410.79 | -10375.27 | 47000.00 | -- | 75400.27 | 116637.43 | -41237.16 | |
| 2024-06-30 | 211122.52 | 184395.60 | 26726.91 | 35.52 | 7486.96 | -7451.44 | 20000.00 | -- | 30228.60 | 93724.65 | -63496.05 | |
| 2024-03-31 | 100820.17 | 92879.78 | 7940.39 | 18.62 | 4827.90 | -4809.28 | 20000.00 | -- | 25013.56 | 88161.83 | -63148.27 | |
| 2023-12-31 | 423035.17 | 396232.18 | 26803.00 | 7280.02 | 11771.10 | -4491.08 | 50000.00 | -- | 79910.72 | 131649.72 | -51739.00 | |
| 2023-09-30 | 306170.88 | 296230.96 | 9939.93 | 6463.48 | 3508.04 | 2955.44 | 50000.00 | -- | 88823.09 | 140187.52 | -51364.44 | |
| 2023-06-30 | 196045.42 | 195639.09 | 406.33 | 6184.78 | 2566.30 | 3618.48 | 50000.00 | -- | 80520.05 | 132550.91 | -52030.86 | |
| 2023-03-31 | 99091.05 | 102058.44 | -2967.39 | 3.44 | 1219.01 | -1215.57 | 50000.00 | -- | 53356.31 | 31335.95 | 22020.35 | |
| 2022-12-31 | 467343.79 | 365062.06 | 102281.72 | 12665.60 | 43700.40 | -31034.81 | 4924.17 | -- | 33548.61 | 62102.05 | -28553.45 | |
| 2022-09-30 | 338841.68 | 256002.50 | 82839.18 | 10303.22 | 36657.65 | -26354.43 | -- | -- | 22799.87 | 52165.72 | -29365.85 | |
| 2022-06-30 | 204916.34 | 163254.58 | 41661.76 | 10293.52 | 33963.66 | -23670.14 | -- | -- | 21051.52 | 47994.78 | -26943.26 | |
| 景津装备 (603279) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-24 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：95878.37万元至102121.62万元，与上年同期相比变动值为：12486.5万元至18729.75万元，较上年同期相比变动幅度：14.97%至22.46%。 |
| 上年同期每股收益(元) | 1.49 |
| 行业 | 通用设备 |
| 概念 | 次新股,环保,污水处理 |
| 账务标签 | |
| 账务评述 | |