| 晨光股份 (603899) 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 | 0.3681 | 10.46 | 0.02 | 0.7817 | 8.3344 | 2.1165 | 19.8844 | 2.0371 | 8.5941 | 7.1459 | 248.3703 | 3.56 | 5.4442 | 7.7087 | 6.008 | 1.2154 | 2.6471 | 0.3174 | 0.5498 | 2.2438 | 1.9716 | 48.9611 | 61.077 | 0.2147 | -- | 38.923 | 0.0028 | 0.0009 | 0.0434 | 0.0024 | 0.2521 | ||
| 2025-12-31 | 0.3681 | 10.46 | 0.02 | 0.7758 | 7.9684 | 7.5307 | 17.9569 | 7.854 | 7.307 | 6.596 | 263.3987 | 3.56 | 3.4491 | -6.4317 | 8.9721 | 5.9406 | 12.73 | 1.4462 | 2.5956 | 1.9276 | 1.712 | 51.422 | 54.6446 | 0.1992 | 581.5055 | 45.3554 | 0.0911 | 0.1263 | 1.6766 | 0.2784 | 29.471 | ||
| 2025-09-30 | 0.3681 | 10.46 | 0.02 | 0.7696 | 7.5752 | 5.8541 | 19.23 | 5.8594 | 7.6274 | 6.7584 | 270.9214 | 3.56 | 1.2477 | -8.8844 | 7.4944 | 3.974 | 9.2636 | 1.0437 | 1.8313 | 2.0193 | 1.8001 | 37.7883 | 57.1006 | 0.1926 | -- | 42.8994 | 0.08 | 0.0834 | 1.4252 | 0.1945 | 20.7953 | ||
| 2025-06-30 | 0.3681 | 10.46 | 0.02 | 0.764 | 7.1505 | 3.6177 | 19.0774 | 3.5203 | 7.2042 | 6.4092 | 283.7936 | 3.56 | -2.1945 | -14.9946 | 5.7354 | 2.5358 | 5.4628 | 0.6692 | 1.168 | 2.0404 | 1.7748 | 38.6542 | 57.7233 | 0.2036 | 611.587 | 42.2767 | 0.0605 | 0.0416 | 1.1503 | 0.0984 | 10.5794 | ||
| 2025-03-31 | 0.3681 | 10.46 | 0.02 | 0.9152 | 7.861 | 2.083 | 20.2549 | 2.0336 | 8.6264 | 8.0358 | 254.7265 | 3.56 | -4.3854 | -18.4364 | 9.2682 | 1.336 | 2.718 | 0.3237 | 0.5473 | 2.2577 | 1.9895 | 72.2046 | 61.5211 | 0.2023 | -- | 38.4789 | 0.0214 | 0.0071 | 0.3399 | 0.0184 | 1.9811 | ||
| 2024-12-31 | 0.3681 | 10.46 | 0.02 | 0.9096 | 7.5166 | 8.7704 | 18.5026 | 9.1204 | 8.1213 | 7.2586 | 246.1403 | 3.56 | 3.7554 | -11.5092 | 8.3115 | 6.5059 | 12.58 | 1.519 | 2.7243 | 2.0115 | 1.7822 | 73.6364 | 56.8868 | 0.0362 | 612.3565 | 43.1132 | 0.0945 | 0.138 | 1.5737 | 0.3201 | 33.9666 | ||
| 2024-09-30 | 0.3681 | 10.46 | 0.02 | 0.9155 | 7.0896 | 6.9064 | 19.3983 | 6.9388 | 8.4007 | 7.7357 | 250.4343 | 3.56 | 7.9103 | -8.5878 | 10.8431 | 4.4554 | 9.2307 | 1.1123 | 1.9602 | 2.099 | 1.8629 | 70.5171 | 58.9398 | 0.1941 | -- | 41.0602 | 0.083 | 0.0919 | 1.3308 | 0.2238 | 24.014 | ||
| 2024-06-30 | 0.3681 | 10.46 | 0.02 | 0.892 | 6.6688 | 4.4999 | 19.0429 | 4.433 | 8.0604 | 7.4205 | 255.7552 | 3.56 | 10.9484 | 1.9009 | 16.016 | 2.8165 | 5.7252 | 0.7324 | 1.2942 | 2.075 | 1.8064 | 62.5507 | 58.7095 | 0.2018 | 536.3673 | 41.2905 | 0.0664 | 0.0494 | 1.0972 | 0.1196 | 12.8584 | ||
| 2024-03-31 | 0.3681 | 10.46 | 0.02 | 0.4026 | 7.1952 | 2.7906 | 19.7863 | 2.7121 | 10.1198 | 9.1969 | 214.1501 | 3.56 | 12.3686 | 10.4158 | 14.1956 | 1.5185 | 2.8722 | 0.3683 | 0.6416 | 2.1637 | 1.8869 | 73.815 | 60.4202 | 0.2074 | -- | 39.5798 | 0.0124 | 0.0047 | 0.1687 | 0.0119 | 1.2823 | ||
| 2023-12-31 | 0.3681 | 10.46 | 0.02 | 0.4026 | 6.7852 | 10.7349 | 18.4471 | 11.603 | 9.2687 | 8.2677 | 217.6149 | 3.56 | 16.778 | 21.29 | 17.5953 | 7.1366 | 11.8298 | 1.6481 | 2.9931 | 1.8788 | 1.6373 | 80.2007 | 54.533 | 0.1961 | 510.2774 | 45.467 | 0.1121 | 0.1709 | 1.5917 | 0.3758 | 40.0446 | ||
| 2023-09-30 | 0.3681 | 10.46 | 0.02 | 0.4671 | 6.3183 | 8.3745 | 19.9868 | 8.6612 | 9.7511 | 8.6384 | 225.3488 | 3.56 | 15.5152 | 19.3688 | 16.558 | 4.7462 | 8.6022 | 1.1762 | 2.089 | 1.948 | 1.7154 | 67.7403 | 56.877 | 0.1147 | -- | 43.123 | 0.0849 | 0.0966 | 1.1535 | 0.224 | 23.9093 | ||
| 2023-06-30 | 0.3681 | 10.46 | 0.02 | 0.4627 | 5.7899 | 5.1232 | 19.1607 | 5.0817 | 8.6295 | 7.6742 | 241.7199 | 3.56 | 18.1103 | 19.8556 | 14.3384 | 3.0431 | 5.3204 | 0.7711 | 1.3583 | 1.9613 | 1.6852 | 65.1789 | 57.8657 | 0.1249 | 441.1405 | 42.1343 | 0.0679 | 0.0528 | 1.0303 | 0.1253 | 13.4501 | ||
| 晨光股份 (603899) 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 | 553036.38 | 519749.12 | 48375.01 | 23481.49 | 264.81 | 39519.40 | 44275.70 | 35489.79 | ||||
| 2025-12-31 | 2506390.98 | 2357414.39 | 186014.46 | 96623.19 | -507.62 | 165321.49 | 170870.42 | 136117.00 | ||||
| 2025-09-30 | 1732785.88 | 1627019.10 | 141155.67 | 72924.41 | -1123.49 | 117109.33 | 122993.23 | 97275.31 | ||||
| 2025-06-30 | 1080877.97 | 1018144.52 | 88410.13 | 46954.52 | -1458.80 | 69275.62 | 72659.80 | 56861.50 | ||||
| 2025-03-31 | 524482.29 | 488475.55 | 42746.11 | 23440.20 | -980.45 | 42146.30 | 41704.97 | 32949.80 | ||||
| 2024-12-31 | 2422824.87 | 2261476.28 | 173803.96 | 98180.28 | -3962.37 | 175862.06 | 182125.80 | 145473.49 | ||||
| 2024-09-30 | 1711432.33 | 1592248.01 | 129011.54 | 72226.62 | -2655.95 | 132390.45 | 132565.55 | 106760.33 | ||||
| 2024-06-30 | 1105129.67 | 1030105.87 | 81118.35 | 47531.88 | -2470.03 | 82006.46 | 82285.07 | 66891.62 | ||||
| 2024-03-31 | 548538.08 | 505647.62 | 40619.89 | 21594.66 | -1398.97 | 50448.32 | 50682.01 | 40397.69 | ||||
| 2023-12-31 | 2335130.43 | 2153401.17 | 155024.29 | 81724.40 | -5467.76 | 193061.13 | 197947.28 | 164393.90 | ||||
| 2023-09-30 | 1585976.33 | 1456996.18 | 112530.16 | 65198.26 | -4169.52 | 137003.44 | 140664.49 | 116790.01 | ||||
| 2023-06-30 | 996075.67 | 923913.05 | 71312.51 | 41457.32 | -3022.63 | 76440.97 | 78957.29 | 65643.77 | ||||
| 晨光股份 (603899) 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 | 298993.78 | 452269.48 | 8477.55 | -- | 306546.00 | 306546.00 | 1676851.92 | 41961.49 | 41961.49 | 652681.18 | 963234.22 | 1676851.92 |
| 2025-12-31 | 398162.25 | 457753.54 | 7330.53 | -- | 314893.25 | 314893.25 | 1807496.67 | 45451.00 | 45451.00 | 819796.91 | 928767.07 | 1807496.67 |
| 2025-09-30 | 251837.82 | 485998.05 | 8988.16 | -- | 315458.61 | 315458.61 | 1661660.94 | 46169.85 | 46169.85 | 712842.08 | 892540.94 | 1661660.94 |
| 2025-06-30 | 238891.59 | 466424.08 | 9503.48 | 23501.84 | 310308.29 | 310308.29 | 1571769.35 | 46247.81 | 46247.81 | 664492.58 | 852823.86 | 1571769.35 |
| 2025-03-31 | 408152.38 | 399089.08 | 12070.29 | -- | 305308.22 | 305308.22 | 1581815.78 | 43274.86 | 43274.86 | 608666.05 | 919317.57 | 1581815.78 |
| 2024-12-31 | 496221.73 | 386063.54 | 9074.37 | 23824.33 | 302922.06 | 302922.06 | 1658678.52 | 41111.02 | 41111.02 | 715109.23 | 890985.92 | 1658678.52 |
| 2024-09-30 | 417060.40 | 409507.53 | 8872.36 | -- | 303984.74 | 303984.74 | 1545811.80 | 43089.65 | 43089.65 | 634713.98 | 860235.00 | 1545811.80 |
| 2024-06-30 | 356887.98 | 426002.13 | 4332.44 | 22884.61 | 302141.48 | 302141.48 | 1486511.56 | 43012.38 | 43012.38 | 613787.46 | 821666.80 | 1486511.56 |
| 2024-03-31 | 392140.90 | 363719.54 | 8566.27 | -- | 297768.02 | 297768.02 | 1447645.48 | 41542.09 | 41542.09 | 572974.49 | 820542.71 | 1447645.48 |
| 2023-12-31 | 523912.15 | 358746.98 | 7286.22 | 22641.99 | 303742.66 | 303742.66 | 1531396.23 | 42858.40 | 42858.40 | 696279.75 | 783317.88 | 1531396.23 |
| 2023-09-30 | 381540.42 | 372651.23 | 6781.43 | -- | 297031.02 | 297031.02 | 1394593.92 | 37950.26 | 37950.26 | 601390.95 | 745578.73 | 1394593.92 |
| 2023-06-30 | 327604.38 | 358979.10 | 5243.25 | 19219.21 | 295101.35 | 295101.35 | 1281298.82 | 37034.59 | 37034.59 | 539866.62 | 696019.81 | 1281298.82 |
| 晨光股份 (603899) 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 | 739233.23 | 737693.43 | 1539.79 | 93352.71 | 87070.12 | 6282.60 | 4000.00 | -- | 8350.00 | 13330.86 | -4980.86 | |
| 2025-12-31 | 2896717.33 | 2668510.08 | 228207.25 | 256934.69 | 428527.18 | -171592.49 | 34796.00 | -- | 35703.52 | 170995.00 | -135291.48 | |
| 2025-09-30 | 1949286.72 | 1810650.13 | 138636.60 | 149293.13 | 312287.06 | -162993.94 | 29939.81 | -- | 30372.32 | 156704.44 | -126332.11 | |
| 2025-06-30 | 1258704.82 | 1193298.02 | 65406.79 | 103920.78 | 188849.44 | -84928.66 | 22226.24 | -- | 22226.24 | 142230.00 | -120003.76 | |
| 2025-03-31 | 665068.15 | 653867.08 | 11201.07 | 26067.98 | 28397.95 | -2329.98 | 5894.83 | -- | 5894.83 | 21488.51 | -15593.68 | |
| 2024-12-31 | 2885955.42 | 2657021.34 | 228934.08 | 272743.51 | 430227.47 | -157483.96 | 37273.00 | -- | 87962.71 | 157820.09 | -69857.39 | |
| 2024-09-30 | 1980523.09 | 1838450.25 | 142072.84 | 211033.04 | 314984.80 | -103951.75 | 28985.00 | -- | 79674.71 | 134740.59 | -55065.89 | |
| 2024-06-30 | 1307591.21 | 1234198.46 | 73392.75 | 140551.89 | 213986.58 | -73434.69 | 14985.00 | -- | 65674.71 | 116564.65 | -50889.95 | |
| 2024-03-31 | 693747.17 | 686932.46 | 6814.71 | 70203.84 | 133712.34 | -63508.50 | 5000.00 | -- | 5000.00 | 11346.09 | -6346.09 | |
| 2023-12-31 | 2779156.88 | 2517496.81 | 261660.06 | 335569.93 | 332558.35 | 3011.58 | 28195.58 | -- | 28195.58 | 105307.91 | -77112.33 | |
| 2023-09-30 | 1733786.76 | 1599072.25 | 134714.51 | 279996.71 | 295388.16 | -15391.45 | 22795.58 | -- | 22795.58 | 91691.12 | -68895.54 | |
| 2023-06-30 | 1122562.72 | 1054931.50 | 67631.22 | 179334.78 | 141898.03 | 37436.75 | 10795.58 | -- | 10795.58 | 73247.14 | -62451.57 | |
| 晨光股份 (603899) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-30 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | |
| 上年同期每股收益(元) | 1.6577 |
| 行业 | 文娱用品 |
| 概念 | 基金重仓,证金汇金,中盘,上海,价值成长,富时罗素概念 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |