| 松霖科技 (603992) 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 | 0.11 | 7.58 | 0.08 | 3.2052 | 3.1025 | 1.0575 | 30.9546 | 1.0495 | 9.5876 | 8.0562 | 383.4966 | 1.41 | -17.4954 | -59.1711 | 4.5638 | 1.0943 | 1.2863 | 0.1297 | 0.1737 | 3.715 | 3.2791 | 68.6726 | 76.6852 | 0 | -- | 23.3148 | 0.0607 | 0.0079 | 0.7498 | 0.034 | 4.9641 | ||
| 2024-12-31 | 0.11 | 7.58 | 0.08 | 3.0629 | 3.0368 | 10.2292 | 34.4254 | 10.3621 | 21.2531 | 16.5763 | 210.4472 | 1.41 | 1.0582 | 14.1453 | 2.632 | 5.4123 | 6.4547 | 0.6998 | 1.0494 | 3.331 | 2.9722 | 61.944 | 72.7402 | 0 | 296.8186 | 27.2598 | 0.2002 | 0.1383 | 1.3521 | 0.5074 | 74.7605 | ||
| 2024-09-30 | 0.11 | 7.58 | 0.08 | 2.4277 | 2.958 | 7.7005 | 34.496 | 7.6207 | 20.7841 | 16.2768 | 213.8461 | 1.41 | -0.0882 | -4.176 | -5.2064 | 4.0503 | 4.4625 | 0.5208 | 0.8263 | 3.3789 | 2.9528 | 91.4505 | 65.6174 | 0 | -- | 34.3826 | 0.19 | 0.1 | 1.2982 | 0.2908 | 55.3609 | ||
| 2024-06-30 | 0.11 | 7.58 | 0.08 | 2.4044 | 2.9842 | 5.2914 | 34.4558 | 5.2468 | 22.0902 | 16.9583 | 203.2619 | 1.41 | 3.7689 | 62.8086 | -4.5704 | 2.5515 | 2.8901 | 0.3433 | 0.5456 | 3.3348 | 2.8964 | 84.5814 | 65.4045 | 0 | 258.5182 | 34.5955 | 0.1331 | 0.0461 | 0.8708 | 0.1332 | 25.3122 | ||
| 2024-03-31 | 0.11 | 7.58 | 0.08 | 2.3811 | 2.9038 | 2.7083 | 34.7494 | 2.6625 | 23.8185 | 18.2132 | 190.5363 | 1.41 | 12.6073 | 118.8316 | -4.8878 | 1.3118 | 1.3747 | 0.1629 | 0.2588 | 3.4326 | 2.9908 | 112.8306 | 65.4963 | 0 | -- | 34.5037 | 0.1924 | 0.0319 | 1.1768 | 0.0924 | 17.8317 | ||
| 2023-12-31 | 0.11 | 7.58 | 0.08 | 2.399 | 2.6766 | 9.1975 | 33.9792 | 9.0226 | 16.1317 | 12.7204 | 268.2678 | 1.41 | -6.1974 | 37.0126 | -3.7328 | 5.4701 | 5.6762 | 0.6883 | 1.2054 | 2.6318 | 2.3177 | 90.356 | 60.4774 | 0 | 256.0956 | 39.5226 | 0.1598 | 0.1121 | 1.2191 | 0.2837 | 47.6759 | ||
| 2023-09-30 | 0.11 | 7.58 | 0.08 | 1.711 | 2.8058 | 7.6177 | 34.0572 | 7.5975 | 17.7002 | 13.9335 | 244.5682 | 1.41 | -11.7587 | 37.9002 | -3.3521 | 3.7781 | 4.1904 | 0.4979 | 0.8786 | 3.5456 | 3.1514 | 147.5228 | 59.5155 | 0 | -- | 40.4845 | 0.1362 | 0.068 | 0.8928 | 0.168 | 37.9 | ||
| 2023-06-30 | 0.11 | 7.58 | 0.08 | 1.711 | 2.348 | 3.1015 | 33.2817 | 3.0889 | 13.2363 | 10.5339 | 316.7422 | 1.41 | -18.4993 | -16.8613 | 9.0165 | 2.4426 | 2.6142 | 0.3171 | 0.5795 | 2.9946 | 2.5977 | 126.5016 | 55.5934 | 0 | 230.4079 | 44.4066 | 0.0751 | 0.0239 | 0.7714 | 0.0539 | 12.5302 | ||
| 2023-03-31 | 0.11 | 7.58 | 0.08 | 1.711 | 2.3323 | 1.1771 | 32.4531 | 1.1643 | 10.9426 | 9.1883 | 354.0688 | 1.41 | -23.7232 | -32.2483 | 8.6281 | 1.2506 | 1.115 | 0.1384 | 0.2516 | 3.0983 | 2.6495 | 125.9967 | 56.2077 | 0 | -- | 43.7923 | 0.1578 | 0.0221 | 1.8762 | 0.0504 | 12.1682 | ||
| 2022-12-31 | 0.11 | 7.58 | 0.08 | 1.7109 | 2.2434 | 6.4623 | 30.0354 | 6.7539 | 12.3146 | 10.5684 | 298.3143 | 1.41 | 6.8367 | -8.548 | 9.4508 | 5.2722 | 4.8933 | 0.7525 | 1.3249 | 2.68 | 2.2862 | 117.8533 | 53.8432 | 0 | 211.7585 | 46.1568 | 0.1935 | 0.1393 | 2.1563 | 0.3019 | 65.6905 | ||
| 2022-09-30 | 0.11 | 7.58 | 0.08 | 2.4929 | 2.2366 | 5.3389 | 29.353 | 5.6565 | 13.7366 | 11.2341 | 263.2541 | 1.41 | 24.4546 | 14.9973 | 16.5855 | 3.9513 | 3.8787 | 0.5794 | 0.9769 | 2.6925 | 2.2916 | 102.949 | 58.6609 | 0 | -- | 41.3391 | 0.2021 | 0.1105 | 2.0702 | 0.2674 | 55.0378 | ||
| 2022-06-30 | 0.11 | 7.58 | 0.08 | 2.4929 | 2.0549 | 4.0669 | 28.7713 | 4.0585 | 13.3271 | 10.7991 | 263.4584 | 1.41 | 42.4324 | 20.589 | 26.1707 | 2.5818 | 2.5196 | 0.425 | 0.6876 | 1.8188 | 1.4061 | 71.0448 | 63.5902 | 0 | 265.9654 | 36.4098 | 0.1763 | 0.0751 | 1.8463 | 0.2062 | 29.0985 | ||
| 松霖科技 (603992) 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 | 56188.62 | 52989.84 | 1863.14 | 7136.88 | -491.09 | 4526.68 | 4535.37 | 4545.56 | ||||
| 2024-12-31 | 301498.96 | 254570.77 | 8318.56 | 28345.38 | -2311.27 | 49977.37 | 49319.85 | 44641.50 | ||||
| 2024-09-30 | 219169.38 | 186454.25 | 6421.72 | 20667.66 | -549.75 | 35673.80 | 35354.66 | 32072.35 | ||||
| 2024-06-30 | 144751.92 | 121735.85 | 4213.18 | 13578.38 | -1589.20 | 24547.52 | 24537.55 | 22123.92 | ||||
| 2024-03-31 | 68103.67 | 56945.53 | 1896.85 | 6369.88 | -558.08 | 12403.87 | 12420.54 | 11133.21 | ||||
| 2023-12-31 | 298341.99 | 254602.52 | 11873.87 | 26031.42 | -623.79 | 37950.26 | 37788.41 | 39109.38 | ||||
| 2023-09-30 | 219362.79 | 186852.11 | 9672.89 | 19099.24 | -845.15 | 30565.02 | 30547.23 | 33470.06 | ||||
| 2023-06-30 | 139494.47 | 120183.44 | 6236.58 | 12442.06 | -1010.24 | 14694.24 | 14657.40 | 13588.91 | ||||
| 2023-03-31 | 60478.93 | 55159.37 | 2901.65 | 5966.19 | 939.05 | 5556.96 | 5543.35 | 5087.57 | ||||
| 2022-12-31 | 318052.84 | 279262.19 | 15976.70 | 25513.79 | -3974.58 | 33613.01 | 32022.79 | 28544.37 | ||||
| 2022-09-30 | 248594.28 | 216010.62 | 12598.34 | 18309.18 | -4747.03 | 27927.31 | 27718.42 | 24271.23 | ||||
| 2022-06-30 | 171157.30 | 149644.62 | 8082.94 | 12639.25 | -2383.47 | 18483.52 | 18691.46 | 16344.87 | ||||
| 松霖科技 (603992) 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 | 47145.01 | 47261.14 | 1056.47 | -- | 174775.54 | 174775.54 | 429833.52 | 31558.90 | 31558.90 | 100214.83 | 329618.69 | 429833.52 |
| 2024-12-31 | 50012.58 | 55432.90 | 800.33 | 1435.28 | 167474.37 | 167474.37 | 436410.36 | 38226.39 | 38226.39 | 118964.79 | 317445.57 | 436410.36 |
| 2024-09-30 | 68777.92 | 52245.40 | 1281.21 | -- | 162363.39 | 162363.39 | 416495.77 | 67991.04 | 67991.04 | 143201.90 | 273293.87 | 416495.77 |
| 2024-06-30 | 64325.86 | 57484.45 | 1052.82 | 1136.19 | 164285.82 | 164285.82 | 418109.78 | 68533.28 | 68533.28 | 144647.23 | 273462.55 | 418109.78 |
| 2024-03-31 | 82897.92 | 47851.72 | 1038.69 | -- | 158873.78 | 158873.78 | 411072.93 | 68364.04 | 68364.04 | 141835.20 | 269237.74 | 411072.93 |
| 2023-12-31 | 90357.91 | 55978.59 | 542.24 | 1413.60 | 162032.14 | 162032.14 | 425218.63 | 68055.43 | 68055.43 | 168057.57 | 257161.06 | 425218.63 |
| 2023-09-30 | 116313.74 | 63022.01 | 924.21 | -- | 159807.78 | 159807.78 | 439371.15 | 99030.33 | 99030.33 | 177877.39 | 240080.60 | 439371.15 |
| 2023-06-30 | 105776.88 | 61118.15 | 993.52 | 1645.48 | 187612.03 | 187612.03 | 438134.27 | 110903.52 | 110903.52 | 194560.61 | 221722.78 | 438134.27 |
| 2023-03-31 | 98839.05 | 43620.46 | 1384.38 | -- | 189148.88 | 189148.88 | 432197.82 | 110823.51 | 110823.51 | 189269.29 | 221902.98 | 432197.82 |
| 2022-12-31 | 110424.42 | 53101.55 | 948.44 | 1724.04 | 190603.79 | 190603.79 | 441706.42 | 110181.05 | 110181.05 | 203877.54 | 217520.17 | 441706.42 |
| 2022-09-30 | 93986.19 | 58279.00 | 1307.62 | -- | 208798.70 | 208798.70 | 454610.21 | 96637.75 | 96637.75 | 187931.67 | 245639.02 | 454610.21 |
| 2022-06-30 | 73638.09 | 65037.58 | 1854.28 | 2305.32 | 213265.35 | 213265.35 | 401897.20 | 42619.29 | 42619.29 | 146329.97 | 235167.58 | 401897.20 |
| 松霖科技 (603992) 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 | 72332.48 | 68924.30 | 3408.18 | 103211.60 | 110001.72 | -6790.12 | -- | -- | -- | -- | -- | |
| 2024-12-31 | 315369.69 | 255009.26 | 60360.43 | 368074.88 | 444456.80 | -76381.92 | 1244.60 | -- | 2209.02 | 30267.77 | -28058.75 | |
| 2024-09-30 | 236960.74 | 195323.29 | 41637.45 | 255542.32 | 292207.48 | -36665.16 | 1258.04 | -- | 1258.04 | 29787.17 | -28529.13 | |
| 2024-06-30 | 151960.25 | 132694.14 | 19266.11 | 157622.80 | 189302.08 | -31679.28 | 1258.04 | -- | 1258.04 | 18477.27 | -17219.24 | |
| 2024-03-31 | 77463.79 | 64362.61 | 13101.17 | 62055.96 | 73862.04 | -11806.08 | 1244.60 | -- | 1244.60 | 10515.84 | -9271.24 | |
| 2023-12-31 | 295778.27 | 248101.39 | 47676.87 | 301643.47 | 330296.87 | -28653.40 | 13644.54 | -- | 19670.94 | 58468.53 | -38797.59 | |
| 2023-09-30 | 212748.62 | 182865.55 | 29883.07 | 210799.10 | 224499.62 | -13700.52 | 11051.76 | -- | 11051.76 | 20958.93 | -9907.17 | |
| 2023-06-30 | 135582.12 | 125099.70 | 10482.42 | 134158.74 | 146656.55 | -12497.81 | 7386.51 | -- | 7386.51 | 9318.95 | -1932.44 | |
| 2023-03-31 | 70794.99 | 61249.57 | 9545.41 | 45670.80 | 69096.87 | -23426.07 | 3914.24 | -- | 3914.24 | 1047.87 | 2866.37 | |
| 2022-12-31 | 354601.23 | 293051.51 | 61549.72 | 86560.40 | 153351.72 | -66791.32 | 87389.05 | -- | 87389.05 | 32381.74 | 55007.31 | |
| 2022-09-30 | 283453.49 | 233207.35 | 50246.14 | 17826.14 | 91335.06 | -73508.93 | 82171.87 | -- | 82171.87 | 27300.04 | 54871.83 | |
| 2022-06-30 | 187990.82 | 157812.58 | 30178.23 | 9438.13 | 27225.76 | -17787.63 | 18449.17 | -- | 18449.17 | 19554.16 | -1104.99 | |
| 松霖科技 (603992) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-11 |
| 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：44811.71万元，与上年同期相比变动幅度：27.13%。 |
| 上年同期每股收益(元) | 0.97 |
| 行业 | 装修建材 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |