| 三达膜 (688101) 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 | 0.3 | 13.64 | -0.08 | 4.5159 | 7.6045 | 1.6144 | 31.5655 | 1.5971 | 31.2489 | 23.5186 | 134.4088 | 2.2 | 85.905 | 28.5653 | 1.5444 | 0.432 | 0.4634 | 0.0782 | 0.1078 | 3.2416 | 2.686 | 56.3274 | 74.1579 | 0.5627 | -- | 25.8421 | -0.0546 | -0.0043 | -0.2674 | -0.0167 | -2.3238 | ||
| 2025-12-31 | 0.3 | 13.64 | -0.08 | 4.5135 | 7.3078 | 6.0674 | 39.543 | 6.1703 | 42.1566 | 30.202 | 135.4628 | 2.2 | 9.5781 | 20.0611 | 3.4529 | 1.4429 | 1.1088 | 0.2447 | 0.3543 | 2.7881 | 2.2146 | 48.0261 | 70.9884 | 0.5875 | 2838.6408 | 29.0116 | 0.2083 | 0.0501 | 0.8263 | 0.1728 | 22.8155 | ||
| 2025-09-30 | 0.3 | 13.64 | -0.08 | 4.511 | 7.0925 | 4.8932 | 40.3711 | 4.9163 | 44.9032 | 31.8454 | 132.6806 | 2.2 | 11.0046 | 38.9631 | 7.2154 | 1.1058 | 0.8212 | 0.188 | 0.2714 | 2.8534 | 2.2343 | 43.7302 | 71.4144 | 0.6098 | -- | 28.5856 | 0.1273 | 0.0238 | 0.4869 | 0.0833 | 11.1797 | ||
| 2025-06-30 | 0.3 | 13.64 | -0.08 | 4.5097 | 6.7833 | 3.2304 | 40.094 | 3.2375 | 47.1778 | 31.9964 | 125.5763 | 2.2 | 6.5318 | 20.918 | 8.136 | 0.6994 | 0.5063 | 0.1169 | 0.1704 | 2.6306 | 2.04 | 33.9019 | 70.0684 | 0.7321 | 2760.9104 | 29.9316 | 0.1294 | 0.0151 | 0.4671 | 0.0504 | 6.5845 | ||
| 2025-03-31 | 0.3 | 13.64 | -0.08 | 4.5072 | 6.4249 | 1.2751 | 42.9477 | 1.2733 | 47.5919 | 32.4993 | 133.5537 | 2.2 | -7.2589 | 14.0015 | 9.6607 | 0.2637 | 0.1745 | 0.0431 | 0.0636 | 2.4714 | 1.8909 | 41.29 | 68.6136 | 0.7255 | -- | 31.3864 | 0.0462 | 0.002 | 0.1566 | 0.0064 | 0.8206 | ||
| 2024-12-31 | 0.3 | 13.64 | -0.08 | 4.5049 | 6.1953 | 5.2281 | 35.1082 | 5.4896 | 34.7718 | 26.4373 | 137.2602 | 2.2 | -4.1127 | 23.5934 | 10.5328 | 1.5216 | 1.116 | 0.2386 | 0.3491 | 2.324 | 1.7903 | 36.0533 | 67.1063 | 0.8341 | 2527.3094 | 32.8937 | 0.1236 | 0.0281 | 0.5371 | 0.0854 | 10.8479 | ||
| 2024-09-30 | 0.3 | 13.64 | -0.08 | 4.5529 | 5.872 | 3.7753 | 35.0591 | 3.8506 | 32.4532 | 24.6858 | 148.0261 | 2.2 | 8.6896 | 16.9651 | 6.805 | 1.1566 | 0.8923 | 0.1843 | 0.2649 | 2.5484 | 1.975 | 43.4105 | 69.4791 | 1.0598 | -- | 30.5209 | 0.0604 | 0.0109 | 0.2893 | 0.0358 | 4.8169 | ||
| 2024-06-30 | 0.3 | 13.64 | -0.08 | 4.5504 | 5.7173 | 2.8889 | 36.858 | 2.9269 | 39.0366 | 27.9023 | 132.4159 | 2.2 | 31.9624 | 43.297 | 5.744 | 0.7717 | 0.5748 | 0.1199 | 0.1723 | 2.5318 | 1.9799 | 51.8274 | 69.4764 | 1.1822 | 2473.444 | 30.5236 | 0.1303 | 0.0154 | 0.5341 | 0.0505 | 6.8259 | ||
| 2024-03-31 | 0.3 | 13.64 | -0.08 | 4.5458 | 5.6642 | 1.2266 | 39.1776 | 1.2297 | 39.233 | 27.4977 | 143.2429 | 2.2 | 39.9872 | 35.8122 | 5.4308 | 0.3434 | 0.2297 | 0.0512 | 0.073 | 2.6812 | 2.0652 | 74.3474 | 70.5894 | 1.2134 | -- | 29.4106 | 0.1983 | 0.0101 | 0.8257 | 0.0344 | 4.7209 | ||
| 2023-12-31 | 0.3 | 13.64 | -0.08 | 4.5458 | 5.4643 | 4.6756 | 33.0112 | 4.7788 | 27.0426 | 20.158 | 163.1192 | 2.2 | 15.1981 | 16.0159 | 4.5166 | 1.9668 | 1.2138 | 0.2677 | 0.3889 | 2.5625 | 1.9552 | 55.1913 | 69.7151 | 1.3488 | 2712.1105 | 30.2849 | 0.1686 | 0.0442 | 0.9447 | 0.1458 | 19.8317 | ||
| 2023-09-30 | 0.3 | 13.64 | -0.08 | 4.5367 | 5.2917 | 3.4473 | 32.5477 | 3.4788 | 28.4654 | 21.2232 | 152.4576 | 2.2 | 27.9717 | -5.1811 | 2.4527 | 1.3722 | 0.7846 | 0.1792 | 0.2596 | 2.6331 | 1.9644 | 68.046 | 70.1379 | 1.4127 | -- | 29.8621 | 0.1732 | 0.0308 | 0.8921 | 0.103 | 13.974 | ||
| 2023-06-30 | 0.3 | 13.64 | -0.08 | 4.5367 | 5.0824 | 2.1318 | 37.0695 | 2.1474 | 34.108 | 24.507 | 149.8537 | 2.2 | 15.4502 | -0.0692 | 4.0597 | 0.7332 | 0.3625 | 0.0956 | 0.1395 | 2.4835 | 1.7602 | 69.8902 | 69.0626 | 1.5676 | 4089.5635 | 30.9374 | 0.0708 | 0.0067 | 0.315 | 0.0217 | 2.8854 | ||
| 三达膜 (688101) 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 | 49021.02 | 38284.98 | 1106.93 | 1272.67 | 914.23 | 11529.08 | 11512.43 | 10006.79 | ||||
| 2025-12-31 | 152409.25 | 112406.75 | 4687.69 | 5948.77 | 2756.22 | 46030.67 | 44489.85 | 38424.39 | ||||
| 2025-09-30 | 115633.89 | 83388.73 | 3221.13 | 4265.73 | 1917.80 | 36824.09 | 35184.26 | 30237.87 | ||||
| 2025-06-30 | 71707.24 | 51542.49 | 1869.79 | 2663.85 | 1037.87 | 22943.73 | 22894.67 | 19862.27 | ||||
| 2025-03-31 | 26368.85 | 19034.74 | 752.36 | 1247.44 | 773.43 | 8569.68 | 8479.59 | 7783.43 | ||||
| 2024-12-31 | 139087.27 | 108996.20 | 4330.53 | 5441.64 | 2282.85 | 36770.95 | 35575.49 | 32004.02 | ||||
| 2024-09-30 | 104170.34 | 80428.19 | 2759.37 | 3616.27 | 1999.02 | 25715.27 | 24672.15 | 21759.64 | ||||
| 2024-06-30 | 67310.65 | 50983.58 | 1727.77 | 2567.47 | 1199.29 | 18781.24 | 18735.93 | 16426.23 | ||||
| 2024-03-31 | 28432.75 | 21132.17 | 711.08 | 1134.65 | 682.11 | 7818.36 | 7776.50 | 6827.48 | ||||
| 2023-12-31 | 145052.92 | 115104.24 | 4011.94 | 5402.46 | 1967.40 | 29239.80 | 29355.01 | 25894.61 | ||||
| 2023-09-30 | 95842.08 | 76000.61 | 2222.52 | 3530.61 | 1479.62 | 20340.73 | 20461.04 | 18603.53 | ||||
| 2023-06-30 | 51007.43 | 39700.93 | 1479.96 | 2401.92 | 1012.41 | 12500.41 | 12617.77 | 11463.06 | ||||
| 三达膜 (688101) 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 | 64866.64 | 117133.01 | 3929.77 | -- | 246542.08 | 246542.08 | 619839.11 | 45019.34 | 45019.34 | 160179.28 | 452746.40 | 619839.11 |
| 2025-12-31 | 66834.19 | 109800.36 | 3633.96 | -- | 245294.50 | 245294.50 | 633295.40 | 44567.18 | 44567.18 | 183729.38 | 442809.90 | 633295.40 |
| 2025-09-30 | 57585.85 | 107691.85 | 3959.13 | -- | 242215.09 | 242215.09 | 617960.84 | 44963.53 | 44963.53 | 176647.95 | 434706.19 | 617960.84 |
| 2025-06-30 | 47772.39 | 103592.46 | 5383.67 | 3274.84 | 244176.96 | 244176.96 | 614860.82 | 43123.66 | 43123.66 | 184037.43 | 424326.91 | 614860.82 |
| 2025-03-31 | 61336.73 | 98526.29 | 4314.78 | -- | 243286.41 | 243286.41 | 610412.18 | 43035.36 | 43035.36 | 191586.33 | 412423.32 | 610412.18 |
| 2024-12-31 | 57133.12 | 101453.50 | 3144.36 | 1379.35 | 243874.93 | 243874.93 | 612158.40 | 42893.02 | 42893.02 | 201361.71 | 404735.08 | 612158.40 |
| 2024-09-30 | 56741.00 | 98760.32 | 3750.08 | -- | 243275.11 | 243275.11 | 576373.12 | 45206.38 | 45206.38 | 175914.52 | 394406.76 | 576373.12 |
| 2024-06-30 | 66607.23 | 93074.48 | 4426.77 | 1680.00 | 243219.61 | 243219.61 | 568599.37 | 45039.72 | 45039.72 | 173557.23 | 389160.86 | 568599.37 |
| 2024-03-31 | 88778.74 | 84216.86 | 3700.65 | -- | 236474.00 | 236474.00 | 556637.19 | 44299.36 | 44299.36 | 163710.07 | 387235.21 | 556637.19 |
| 2023-12-31 | 68076.32 | 81364.66 | 3168.93 | 1845.82 | 237752.69 | 237752.69 | 553825.33 | 44379.57 | 44379.57 | 167725.69 | 380560.67 | 553825.33 |
| 2023-09-30 | 80815.41 | 73553.07 | 4372.80 | -- | 226929.64 | 226929.64 | 539650.00 | 42385.07 | 42385.07 | 161150.97 | 373037.38 | 539650.00 |
| 2023-06-30 | 87472.73 | 73007.37 | 3112.25 | 1939.61 | 226879.60 | 226879.60 | 537713.11 | 41197.14 | 41197.14 | 166354.55 | 366047.81 | 537713.11 |
| 三达膜 (688101) 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 | 21847.47 | 24523.55 | -2676.08 | 50105.56 | 48810.85 | 1294.71 | -- | -- | -- | 965.54 | -965.54 | |
| 2025-12-31 | 117004.91 | 85254.34 | 31750.56 | 274022.88 | 291841.98 | -17819.10 | -- | -- | 180.00 | 3954.38 | -3774.38 | |
| 2025-09-30 | 87506.13 | 72784.19 | 14721.94 | 106697.86 | 122633.13 | -15935.28 | -- | -- | 180.00 | 3263.53 | -3083.53 | |
| 2025-06-30 | 57127.96 | 47849.54 | 9278.42 | 85430.15 | 106823.80 | -21393.65 | -- | -- | 180.00 | 1403.44 | -1223.44 | |
| 2025-03-31 | 27533.34 | 26314.34 | 1218.99 | 35137.43 | 35838.95 | -701.52 | -- | -- | 180.00 | 997.98 | -817.98 | |
| 2024-12-31 | 102508.34 | 85317.74 | 17190.60 | 280276.42 | 301591.25 | -21314.83 | -- | -- | -- | 8297.98 | -8297.98 | |
| 2024-09-30 | 63805.46 | 57509.32 | 6296.14 | 138928.34 | 152709.11 | -13780.76 | -- | -- | -- | 4818.71 | -4818.71 | |
| 2024-06-30 | 45279.91 | 36507.39 | 8772.52 | 91126.98 | 100026.07 | -8899.10 | -- | -- | -- | 1823.63 | -1823.63 | |
| 2024-03-31 | 26541.34 | 20904.07 | 5637.27 | 56893.21 | 40237.26 | 16655.95 | -- | -- | -- | 1506.50 | -1506.50 | |
| 2023-12-31 | 103101.69 | 78640.10 | 24461.59 | 204886.10 | 295529.76 | -90643.67 | -- | -- | 90.00 | 2188.86 | -2098.86 | |
| 2023-09-30 | 74944.37 | 58347.98 | 16596.39 | 116310.43 | 186202.01 | -69891.58 | -- | -- | 90.00 | 1893.82 | -1803.82 | |
| 2023-06-30 | 44650.84 | 41039.57 | 3611.27 | 58899.98 | 109885.28 | -50985.30 | -- | -- | 90.00 | 1131.79 | -1041.79 | |
| 三达膜 (688101) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-27 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：37761.65万元，与上年同期相比变动幅度：19.95%。 |
| 上年同期每股收益(元) | 0.95 |
| 行业 | 环境治理 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |