| 石英股份 (603688) 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 | 0.1 | 10.74 | -0.08 | 1.2438 | 7.2359 | 0.8328 | 35.5261 | 0.8372 | 29.9722 | 18.632 | 154.421 | 0.91 | -35.5017 | -67.8559 | -25.011 | 1.0433 | 0.1642 | 0.0412 | 0.0436 | 13.9204 | 10.5649 | 175.8092 | 94.5255 | 0 | -- | 5.4745 | -0.1707 | -0.007 | -0.8403 | -0.1278 | -15.0015 | ||
| 2024-12-31 | 0.1 | 10.74 | -0.08 | 1.2438 | 7.1385 | 5.4006 | 44.8667 | 4.5572 | 49.5126 | 32.6127 | 142.8067 | 0.91 | -83.1537 | -93.4511 | -27.0135 | 2.6632 | 0.7548 | 0.1667 | 0.1811 | 14.357 | 10.7988 | 222.7238 | 94.6856 | 0 | 420.3875 | 5.3144 | 0.6851 | 0.1354 | 2.5064 | 2.5471 | 299.6162 | ||
| 2024-09-30 | 0.1 | 10.74 | -0.08 | 1.2438 | 7.0942 | 4.8295 | 49.3492 | 4.2048 | 60.6574 | 36.005 | 138.7506 | 0.91 | -83.1017 | -92.5877 | -20.1528 | 2.0659 | 0.5715 | 0.1342 | 0.1494 | 6.9492 | 5.3509 | 164.0203 | 89.3057 | 0 | -- | 10.6943 | 0.7396 | 0.114 | 2.3596 | 1.0656 | 119.6998 | ||
| 2024-06-30 | 0.1 | 10.74 | -0.08 | 1.2438 | 6.9908 | 3.9164 | 53.1402 | 3.4485 | 74.2273 | 39.6684 | 133.2864 | 0.91 | -78.5438 | -89.3942 | 6.7476 | 1.4529 | 0.3922 | 0.0983 | 0.1108 | 5.673 | 4.4435 | 169.1576 | 86.9497 | 0 | 491.4445 | 13.0503 | 1.0179 | 0.1136 | 2.9009 | 0.8706 | 94.2194 | ||
| 2024-03-31 | 0.1 | 10.74 | -0.08 | 2.3643 | 15.9017 | 1.9428 | 60.3175 | 1.9268 | 100.5831 | 46.0212 | 130.5497 | 0.91 | -67.8196 | -80.528 | 78.5618 | 0.727 | 0.1838 | 0.0473 | 0.0515 | 13.0452 | 11.1387 | 593.1657 | 93.6735 | 0 | -- | 6.3265 | 1.1432 | 0.0545 | 2.8052 | 0.8615 | 93.9188 | ||
| 2023-12-31 | 0.1 | 10.74 | -0.08 | 2.3643 | 15.4119 | 60.1882 | 86.3651 | 83.6446 | 547.1292 | 82.9352 | 104.786 | 0.91 | 258.4649 | 377.2905 | 127.7172 | 15.2265 | 1.5018 | 1.1896 | 1.3243 | 8.1629 | 7.2072 | 335.8691 | 90.1409 | 0 | 695.9992 | 9.8591 | 0.535 | 0.458 | 0.7609 | 4.645 | 490.784 | ||
| 2023-09-30 | 0.1 | 10.74 | -0.08 | 2.3643 | 15.7749 | 52.0239 | 87.5856 | 71.5195 | 596.9453 | 84.0911 | 104.4526 | 0.91 | 378.2688 | 635.6084 | 163.5994 | 10.5013 | 1.2499 | 1.0009 | 1.1267 | 7.2272 | 6.5306 | 193.652 | 88.7032 | 0 | -- | 11.2968 | 0.4454 | 0.3243 | 0.6233 | 2.8703 | 297.8252 | ||
| 2023-06-30 | 0.1 | 10.74 | -0.08 | 2.3643 | 10.8598 | 39.4188 | 86.5807 | 49.3976 | 557.2463 | 83.5144 | 104.0173 | 0.91 | 392.7088 | 739.8536 | 124.1499 | 6.2392 | 0.8602 | 0.6959 | 0.7899 | 6.2052 | 5.4853 | 136.7607 | 87.4822 | 0 | 625.9091 | 12.5178 | 0.4515 | 0.2507 | 0.636 | 2.0029 | 210.1925 | ||
| 2023-03-31 | 0.1 | 10.74 | -0.08 | 2.3643 | 7.2772 | 17.816 | 83.1888 | 19.8263 | 410.453 | 78.8212 | 105.4972 | 0.91 | 370.5204 | 842.742 | 80.6421 | 3.8437 | 0.4053 | 0.2944 | 0.3308 | 6.5593 | 5.516 | 196.7162 | 88.8931 | 0 | -- | 11.1069 | 0.5368 | 0.142 | 0.7971 | 1.2785 | 136.6905 | ||
| 2022-12-31 | 0.1 | 10.74 | -0.08 | 2.3643 | 5.0048 | 28.716 | 67.3119 | 34.5169 | 165.7582 | 61.7124 | 109.5883 | 0.91 | 108.6193 | 276.6777 | 50.6286 | 8.5029 | 1.5714 | 0.6536 | 0.7335 | 6.3256 | 5.1136 | 123.1047 | 89.1173 | 0 | 384.0544 | 10.8827 | 0.2418 | 0.1315 | 0.4579 | 1.2083 | 131.3694 | ||
| 2022-09-30 | 0.1 | 10.74 | -0.08 | 2.3642 | 3.9519 | 18.6424 | 63.0247 | 20.7607 | 129.5749 | 54.498 | 116.3026 | 0.91 | 81.5345 | 226.8639 | 29.8996 | 5.3363 | 1.1924 | 0.4469 | 0.4955 | 7.5982 | 6.0678 | 93.1284 | 91.0522 | 0 | -- | 8.9478 | 0.1596 | 0.0641 | 0.3436 | 0.7158 | 78.5883 | ||
| 2022-06-30 | 0.1 | 10.74 | -0.08 | 2.1847 | 3.2161 | 10.5205 | 59.2145 | 11.1513 | 104.2599 | 49.2345 | 121.7805 | 0.91 | 57.9977 | 157.8894 | 23.0698 | 3.0182 | 0.7792 | 0.2678 | 0.3012 | 7.5935 | 5.9765 | 44.9139 | 88.7137 | 0 | 347.1671 | 11.2863 | 0.0778 | 0.0197 | 0.1868 | 0.1741 | 24.9716 | ||
| 石英股份 (603688) 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 | 25384.20 | 21151.29 | 550.39 | 2562.91 | 4.93 | 4729.59 | 5839.90 | 5155.43 | ||||
| 2024-12-31 | 121028.05 | 89142.81 | 1738.48 | 10247.10 | -1915.05 | 39470.55 | 38024.32 | 33081.91 | ||||
| 2024-09-30 | 99696.66 | 67522.39 | 1075.54 | 8211.37 | -1326.34 | 35895.78 | 35458.93 | 31248.97 | ||||
| 2024-06-30 | 73682.01 | 45823.29 | 737.20 | 5634.75 | -1322.92 | 29228.46 | 29376.41 | 25854.00 | ||||
| 2024-03-31 | 39356.37 | 22178.46 | 404.12 | 2740.36 | -683.80 | 18112.26 | 18183.71 | 16038.49 | ||||
| 2023-12-31 | 718423.11 | 126551.64 | 2332.53 | 9744.53 | -1808.47 | 595825.42 | 592127.84 | 505150.76 | ||||
| 2023-09-30 | 589981.49 | 93721.49 | 1519.30 | 9282.56 | -1170.88 | 496121.97 | 494710.97 | 421580.11 | ||||
| 2023-06-30 | 343406.13 | 57448.36 | 1134.83 | 5142.50 | -1064.83 | 286793.55 | 285840.49 | 243773.09 | ||||
| 2023-03-31 | 122299.17 | 26499.41 | 408.70 | 2526.62 | 0.21 | 96397.65 | 96437.82 | 82367.11 | ||||
| 2022-12-31 | 200416.57 | 81782.06 | 1187.93 | 8672.08 | -1106.96 | 123681.97 | 123100.95 | 105837.18 | ||||
| 2022-09-30 | 123357.71 | 55768.23 | 736.83 | 6406.74 | -1165.21 | 67227.47 | 66847.93 | 57310.40 | ||||
| 2022-06-30 | 69697.59 | 34767.92 | 477.85 | 4052.49 | -451.83 | 34315.24 | 33889.71 | 29025.66 | ||||
| 石英股份 (603688) 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 | 50767.34 | 25199.29 | 15715.00 | -- | 217085.74 | 217085.74 | 619057.00 | 5014.15 | 5014.15 | 33890.53 | 581892.51 | 619057.00 |
| 2024-12-31 | 61638.05 | 23462.36 | 8869.83 | 5.54 | 215240.74 | 215240.74 | 612565.46 | 4879.75 | 4879.75 | 32554.42 | 576617.77 | 612565.46 |
| 2024-09-30 | 101035.37 | 29089.11 | 13809.53 | -- | 218983.21 | 218983.21 | 647047.99 | 7598.08 | 7598.08 | 69197.39 | 574224.11 | 647047.99 |
| 2024-06-30 | 134653.77 | 34002.30 | 8545.94 | 33.03 | 208561.86 | 208561.86 | 660147.56 | 6548.95 | 6548.95 | 86151.49 | 570160.38 | 660147.56 |
| 2024-03-31 | 284152.92 | 40840.36 | 15139.02 | -- | 200606.27 | 200606.27 | 825530.07 | 4322.66 | 4322.66 | 52227.13 | 769440.67 | 825530.07 |
| 2023-12-31 | 263033.43 | 67426.56 | 9169.54 | 26.17 | 200016.01 | 200016.01 | 839285.59 | 4432.13 | 4432.13 | 82746.40 | 752870.69 | 839285.59 |
| 2023-09-30 | 170852.46 | 85424.89 | 16376.13 | -- | 172724.67 | 172724.67 | 810358.19 | 3318.38 | 3318.38 | 91544.91 | 715513.12 | 810358.19 |
| 2023-06-30 | 100883.54 | 83141.22 | 15502.55 | 53.93 | 160686.79 | 160686.79 | 618419.02 | 3646.28 | 3646.28 | 77412.75 | 537941.05 | 618419.02 |
| 2023-03-31 | 94482.05 | 36697.10 | 8819.39 | -- | 147280.91 | 147280.91 | 462321.70 | 3320.05 | 3320.05 | 51349.67 | 408508.43 | 462321.70 |
| 2022-12-31 | 45415.88 | 26938.40 | 11167.66 | 520.42 | 135200.71 | 135200.71 | 368564.83 | 3217.83 | 3217.83 | 40109.91 | 326413.89 | 368564.83 |
| 2022-09-30 | 23334.31 | 26031.00 | 9588.22 | -- | 117040.59 | 117040.59 | 307420.38 | 2451.46 | 2451.46 | 27507.51 | 278173.06 | 307420.38 |
| 2022-06-30 | 9751.00 | 25983.32 | 9555.62 | 549.67 | 111036.32 | 111036.32 | 275895.25 | 9427.86 | 9427.86 | 31138.31 | 243178.41 | 275895.25 |
| 石英股份 (603688) 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 | 18545.17 | 22877.07 | -4331.90 | 8067.99 | 14466.91 | -6398.93 | -- | -- | -- | -- | -- | |
| 2024-12-31 | 189519.46 | 106601.69 | 82917.77 | 122377.13 | 180431.56 | -58054.43 | -- | -- | -- | 226101.60 | -226101.60 | |
| 2024-09-30 | 174759.30 | 101025.03 | 73734.27 | 97669.60 | 143059.37 | -45389.77 | -- | -- | -- | 190543.75 | -190543.75 | |
| 2024-06-30 | 154860.28 | 79859.27 | 75001.01 | 83360.47 | 111396.40 | -28035.93 | -- | -- | -- | 176067.96 | -176067.96 | |
| 2024-03-31 | 98469.60 | 53478.29 | 44991.31 | 34435.01 | 55377.09 | -20942.08 | -- | -- | -- | 2844.73 | -2844.73 | |
| 2023-12-31 | 656125.97 | 271772.02 | 384353.94 | 120987.45 | 218735.77 | -97748.32 | -- | -- | 390.00 | 68893.72 | -68503.72 | |
| 2023-09-30 | 465918.20 | 203157.34 | 262760.86 | 21835.01 | 127997.20 | -106162.19 | -- | -- | 390.00 | 31677.00 | -31287.00 | |
| 2023-06-30 | 261103.49 | 106051.87 | 155051.61 | 519.69 | 69469.84 | -68950.15 | -- | -- | 390.00 | 31660.96 | -31270.96 | |
| 2023-03-31 | 99891.39 | 34239.48 | 65651.92 | 705.76 | 17332.29 | -16626.54 | -- | -- | 249.04 | 24.61 | 224.44 | |
| 2022-12-31 | 144168.74 | 95703.84 | 48464.90 | 30185.66 | 43046.85 | -12861.18 | -- | -- | 47.00 | 9319.68 | -9272.68 | |
| 2022-09-30 | 85180.22 | 65489.08 | 19691.13 | 15358.74 | 22500.14 | -7141.39 | -- | -- | -- | 9229.95 | -9229.95 | |
| 2022-06-30 | 46032.57 | 40611.12 | 5421.45 | 9230.21 | 15449.73 | -6219.52 | -- | -- | -- | 8691.45 | -8691.45 | |
| 石英股份 (603688) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-15 |
| 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：28000万元至34000万元，与上年同期相比变动值为：-475913.29万元至-469913.29万元，较上年同期相比变动幅度：-94.44%至-93.25%。 |
| 上年同期每股收益(元) | 13.95 |
| 行业 | 非金属材料 |
| 概念 | 光通信,养老金持股,光伏 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |