建龙微纳 (688357) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.25 | 16.97 | 0.07 | 8.8087 | 6.6001 | 0.8591 | 28.7202 | 0.8605 | 18.5058 | 15.7062 | 184.4561 | 1.4 | -7.3894 | -19.6817 | -0.8599 | 1.4736 | 0.4152 | 0.0601 | 0.0982 | 3.2545 | 2.5839 | 113.117 | 61.5784 | 0.5572 | -- | 38.4216 | 0.0403 | 0.0024 | 0.2817 | 0.0063 | 1.6156 | ||
2024-12-31 | 0.25 | 16.97 | 0.07 | 8.8087 | 6.3461 | 2.5357 | 27.0502 | 2.5013 | 13.0518 | 11.522 | 239.8483 | 1.4 | -19.9016 | -51.1505 | -2.6741 | 7.9848 | 1.6797 | 0.2606 | 0.4357 | 3.1107 | 2.4653 | 52.8001 | 60.9203 | 0.559 | 163.7565 | 39.0797 | 0.1527 | 0.0403 | 1.5904 | 0.1032 | 25.7068 | ||
2024-09-30 | 0.25 | 16.97 | 0.07 | 8.9146 | 6.3766 | 2.0415 | 28.6679 | 2.0197 | 14.9637 | 12.9787 | 226.0621 | 1.4 | -29.2952 | -55.4989 | -1.4033 | 5.3772 | 1.1228 | 0.1887 | 0.315 | 3.0972 | 2.3781 | 25.7098 | 61.1496 | 0.5993 | -- | 38.8504 | 0.0888 | 0.017 | 0.8303 | 0.0436 | 10.6434 | ||
2024-06-30 | 0.25 | 16.97 | 0.07 | 8.8979 | 6.2353 | 1.5984 | 28.8547 | 1.5644 | 16.736 | 14.1198 | 206.8662 | 1.4 | -24.3746 | -38.142 | -4.9079 | 3.8512 | 0.7486 | 0.127 | 0.2128 | 3.0526 | 2.3373 | 32.349 | 60.7152 | 0.6121 | 162.177 | 39.2848 | 0.048 | 0.0062 | 0.3895 | 0.0158 | 3.8392 | ||
2024-03-31 | 0.25 | 16.97 | 0.07 | 10.8573 | 7.9054 | 1.0605 | 32.2157 | 1.0524 | 23.1367 | 18.7656 | 174.5633 | 1.4 | -41.1839 | -47.7442 | -1.5197 | 1.8941 | 0.3494 | 0.0638 | 0.1072 | 2.985 | 2.2873 | 146.377 | 60.3008 | 0.6217 | -- | 39.6992 | -0.1544 | -0.0099 | -0.9354 | -0.025 | -5.6326 | ||
2023-12-31 | 0.25 | 16.97 | 0.07 | 10.8571 | 7.5397 | 5.0521 | 29.3868 | 5.8688 | 22.5114 | 18.1256 | 163.5167 | 1.4 | 13.874 | -22.6547 | 38.5662 | 11.0628 | 2.0256 | 0.3728 | 0.5843 | 2.7857 | 2.1737 | 109.0795 | 58.7186 | 0.6124 | 180.0941 | 41.2814 | -0.1006 | -0.0323 | -0.6393 | -0.0782 | -16.3662 | ||
2023-09-30 | 0.25 | 16.97 | 0.07 | 10.8941 | 7.4791 | 4.5232 | 30.6066 | 5.2384 | 25.1396 | 19.5437 | 157.719 | 1.4 | 29.4831 | 0.5556 | 49.886 | 6.109 | 1.6058 | 0.3081 | 0.484 | 2.9966 | 2.354 | 23.3898 | 58.4066 | 1.1592 | -- | 41.5934 | -0.1464 | -0.039 | -0.8613 | -0.0937 | -19.7966 | ||
2023-06-30 | 0.25 | 16.97 | 0.07 | 10.8815 | 6.746 | 2.4571 | 30.5006 | 2.8636 | 22.3975 | 17.6719 | 173.6399 | 1.4 | 23.2436 | -8.1446 | 52.4146 | 5.9915 | 0.9613 | 0.1902 | 0.3068 | 2.6665 | 2.0841 | 38.313 | 55.6461 | 1.2251 | 198.9186 | 44.3539 | 0.0325 | 0.0053 | 0.2159 | 0.012 | 2.3026 | ||
2023-03-31 | 0.25 | 16.97 | 0.07 | 15.5111 | 10.2011 | 1.9985 | 31.0602 | 2.3217 | 27.8892 | 21.0879 | 147.2828 | 1.4 | 65.5762 | 38.0451 | 48.3888 | 4.2529 | 0.6802 | 0.125 | 0.1985 | 2.84 | 2.3165 | 135.0166 | 57.2761 | 0.5998 | -- | 42.7239 | 0.143 | 0.0154 | 0.7697 | 0.036 | 6.9023 | ||
2022-12-31 | 0.25 | 16.97 | 0.07 | 15.4532 | 9.1827 | 9.0509 | 32.2474 | 10.2313 | 33.4971 | 26.2262 | 127.6263 | 1.4 | -2.7185 | -28.1578 | 29.9948 | 13.8569 | 2.7122 | 0.4415 | 0.6156 | 1.9385 | 1.4209 | 33.7119 | 70.8775 | 0.8504 | 203.6989 | 29.1225 | -0.0382 | -0.0149 | -0.1647 | -0.0512 | -5.5595 | ||
2022-09-30 | 0.25 | 16.97 | 0.07 | 15.3921 | 8.1726 | 6.7421 | 31.9512 | 7.3358 | 33.1658 | 25.7074 | 127.9008 | 1.4 | 1.8614 | -32.5726 | 27.2352 | 11.2684 | 2.2457 | 0.3351 | 0.4587 | 2.1313 | 1.619 | 31.3274 | 73.263 | 0.9265 | -- | 26.737 | -0.0249 | -0.0077 | -0.1138 | -0.0287 | -3.1344 | ||
2022-06-30 | 0.25 | 16.97 | 0.07 | 15.3049 | 7.2674 | 4.077 | 31.8457 | 4.4326 | 30.7242 | 23.3361 | 137.9278 | 1.4 | 30.2299 | -19.8137 | 51.0657 | 6.2739 | 1.5474 | 0.2195 | 0.3064 | 1.9709 | 1.5408 | 32.51 | 70.6176 | 0.9491 | 218.7499 | 29.3824 | 0.0015 | 0.0003 | 0.0076 | 0.0011 | 0.1148 |
建龙微纳 (688357) 利润表 | ||||||||||||
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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 | 17755.97 | 15686.53 | 405.86 | 1961.29 | -84.28 | 2788.79 | 2764.64 | 2541.18 | ||||
2024-12-31 | 77874.97 | 70826.69 | 2621.30 | 8350.18 | -489.19 | 8972.74 | 8782.79 | 7475.62 | ||||
2024-09-30 | 56567.58 | 50492.53 | 1688.51 | 5991.54 | -91.17 | 7341.76 | 7173.56 | 6053.22 | ||||
2024-06-30 | 37683.28 | 33110.35 | 1030.68 | 3730.47 | -164.30 | 5320.81 | 5256.24 | 4640.14 | ||||
2024-03-31 | 19172.71 | 16115.17 | 755.31 | 1651.63 | -109.87 | 3597.87 | 3538.33 | 3163.89 | ||||
2023-12-31 | 97224.16 | 81795.67 | 2592.16 | 7079.10 | -706.58 | 17622.42 | 17472.86 | 15303.37 | ||||
2023-09-30 | 80005.28 | 65398.05 | 1855.58 | 4978.28 | -594.44 | 15636.01 | 15525.65 | 13602.42 | ||||
2023-06-30 | 49828.87 | 41414.10 | 1246.67 | 3777.20 | -576.01 | 8805.69 | 8752.65 | 7501.28 | ||||
2023-03-31 | 32597.73 | 26033.26 | 509.03 | 1840.79 | -173.49 | 6874.16 | 6874.46 | 6054.62 | ||||
2022-12-31 | 85378.70 | 68201.82 | 1812.79 | 5696.09 | -953.58 | 22391.58 | 21572.69 | 19785.77 | ||||
2022-09-30 | 61788.20 | 49414.47 | 1253.49 | 3988.07 | -747.24 | 15884.17 | 15435.48 | 13527.26 | ||||
2022-06-30 | 40431.20 | 32183.70 | 756.37 | 2491.51 | -420.26 | 9435.06 | 9335.02 | 8166.41 |
建龙微纳 (688357) 资产负债表 | ||||||||||||
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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 | 50119.12 | 13824.96 | 402.47 | -- | 151587.43 | 151587.43 | 295785.33 | 69338.14 | 69338.14 | 113645.46 | 182139.88 | 295785.33 |
2024-12-31 | 24419.93 | 10273.78 | 296.62 | 1514.93 | 150945.18 | 150945.18 | 294813.76 | 68962.52 | 68962.52 | 115212.32 | 179601.44 | 294813.76 |
2024-09-30 | 12140.54 | 11807.79 | 1063.63 | -- | 150253.14 | 150253.14 | 296508.33 | 67973.26 | 67973.26 | 115194.75 | 181313.58 | 296508.33 |
2024-06-30 | 15230.22 | 10337.45 | 780.36 | 1750.36 | 146587.66 | 146587.66 | 290307.94 | 66966.07 | 66966.07 | 114047.01 | 176260.93 | 290307.94 |
2024-03-31 | 76906.66 | 11012.29 | 966.13 | -- | 141518.34 | 141518.34 | 298350.75 | 65902.84 | 65902.84 | 118442.98 | 179907.77 | 298350.75 |
2023-12-31 | 65207.62 | 9232.01 | 788.09 | 1687.58 | 136383.18 | 136383.18 | 302914.00 | 65267.20 | 65267.20 | 125047.13 | 177866.86 | 302914.00 |
2023-09-30 | 13842.02 | 17847.61 | 761.99 | -- | 123391.40 | 123391.40 | 300728.40 | 65903.52 | 65903.52 | 125083.22 | 175645.19 | 300728.40 |
2023-06-30 | 26941.94 | 8288.37 | 941.78 | 1753.71 | 117781.90 | 117781.90 | 305291.30 | 65087.82 | 65087.82 | 135408.51 | 169882.78 | 305291.30 |
2023-03-31 | 91156.67 | 6984.95 | 848.56 | -- | 111213.15 | 111213.15 | 302954.80 | 61919.02 | 61919.02 | 129434.19 | 173520.61 | 302954.80 |
2022-12-31 | 19760.53 | 8344.82 | 649.05 | 1589.67 | 104978.61 | 104978.61 | 218605.97 | 5047.62 | 5047.62 | 63663.44 | 154942.54 | 218605.97 |
2022-09-30 | 15391.00 | 6988.53 | 774.07 | -- | 95928.39 | 95928.39 | 200638.10 | 4515.11 | 4515.11 | 53644.58 | 146993.52 | 200638.10 |
2022-06-30 | 17635.20 | 8910.67 | 497.81 | 803.40 | 93391.42 | 93391.42 | 200303.24 | 4608.42 | 4608.42 | 58853.89 | 141449.35 | 200303.24 |
建龙微纳 (688357) 现金流量表 | ||||||||||||
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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 | 11484.94 | 10769.09 | 715.85 | 69500.67 | 41956.86 | 27543.81 | -- | -- | -- | 1845.78 | -1845.78 | |
2024-12-31 | 60332.05 | 48442.71 | 11889.34 | 301626.78 | 344707.64 | -43080.85 | 3700.00 | -- | 3700.00 | 10208.57 | -6508.57 | |
2024-09-30 | 42972.30 | 37946.34 | 5025.96 | 196665.66 | 246041.64 | -49375.97 | 3400.00 | -- | 3400.00 | 9049.17 | -5649.17 | |
2024-06-30 | 27441.88 | 25634.35 | 1807.53 | 117579.13 | 162727.37 | -45148.24 | 2400.00 | -- | 2400.00 | 7442.82 | -5042.82 | |
2024-03-31 | 12425.14 | 15384.50 | -2959.36 | 90205.62 | 73035.29 | 17170.33 | -- | -- | -- | 292.18 | -292.18 | |
2023-12-31 | 68492.53 | 78276.23 | -9783.70 | 423163.01 | 433946.08 | -10783.07 | 74707.00 | -- | 74945.74 | 8419.67 | 66526.07 | |
2023-09-30 | 52326.17 | 64041.74 | -11715.57 | 246387.98 | 308882.92 | -62494.93 | 74563.71 | -- | 74563.71 | 6191.01 | 68372.71 | |
2023-06-30 | 39619.47 | 38000.24 | 1619.23 | 140392.39 | 206318.01 | -65925.62 | 73063.71 | -- | 73063.71 | 6045.85 | 67017.87 | |
2023-03-31 | 26189.90 | 21529.82 | 4660.08 | 81230.30 | 88007.29 | -6777.00 | 69108.62 | -- | 69108.62 | 66.63 | 69041.99 | |
2022-12-31 | 59387.82 | 62646.57 | -3258.75 | 407901.75 | 413814.29 | -5912.55 | 1985.00 | -- | 21485.45 | 9074.29 | 12411.16 | |
2022-09-30 | 45628.37 | 47168.30 | -1539.92 | 325205.52 | 336848.35 | -11642.83 | 1985.00 | -- | 21392.07 | 9441.24 | 11950.83 | |
2022-06-30 | 29225.58 | 29163.31 | 62.28 | 194585.06 | 206221.73 | -11636.67 | 1985.00 | -- | 21384.99 | 9369.11 | 12015.88 |
建龙微纳 (688357) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-02-27 |
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:7441.79万元,与上年同期相比变动幅度:-51.37%。 |
上年同期每股收益(元) | 1.84 |
行业 | 非金属材料 |
概念 | |
账务标签 | |
账务评述 |