| 钱江摩托 (000913) 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 | -0.0744 | 10.12 | -0.42 | 4.1554 | 4.3109 | -0.429 | 14.5209 | -0.4256 | -4.2306 | -4.3415 | -353.1467 | -0.73 | -23.3246 | -148.4309 | -6.3013 | 1.5523 | 0.5141 | 0.1039 | 0.1913 | 1.6202 | 1.2331 | 92.687 | 54.5033 | 1.0705 | -- | 45.4967 | -0.2146 | -0.0225 | -- | -0.0494 | -5.3934 | ||
| 2025-12-31 | -0.0744 | 10.12 | -0.42 | 4.1539 | 4.3848 | 9.8086 | 18.7542 | 9.633 | 25.3887 | 22.113 | 83.8796 | -0.73 | -10.2227 | 44.8813 | -3.5182 | 10.575 | 2.8987 | 0.5359 | 1.0646 | 1.634 | 1.2452 | 96.2594 | 54.1415 | 1.0609 | 279.1985 | 45.8585 | -0.0744 | -0.0406 | -0.4141 | -0.0886 | -9.6443 | ||
| 2025-09-30 | -0.0744 | 10.12 | -0.42 | 4.1462 | 3.1375 | 3.038 | 18.7975 | 3.0731 | 9.6725 | 8.1508 | 223.9993 | -0.73 | -10.1101 | -31.0793 | 2.6727 | 8.4562 | 2.5373 | 0.4254 | 0.9302 | 1.6318 | 1.3115 | 110.5949 | 44.8179 | 1.0059 | -- | 55.1821 | 0.0441 | 0.0185 | 0.6104 | 0.0336 | 4.3733 | ||
| 2025-06-30 | -0.0744 | 10.12 | -0.42 | 4.0636 | 3.5404 | 2.4707 | 19.6832 | 2.5558 | 12.1271 | 10.1452 | 190.8798 | -0.73 | -5.7397 | -22.4307 | 10.663 | 5.8024 | 1.739 | 0.2885 | 0.6356 | 1.7732 | 1.4566 | 124.8945 | 44.2023 | 4.0516 | 280.3705 | 55.7977 | 0.063 | 0.0176 | 0.7114 | 0.0315 | 4.343 | ||
| 2025-03-31 | -0.0744 | 10.12 | -0.42 | 4.0546 | 3.5933 | 0.8299 | 16.7012 | 0.8356 | 7.7655 | 6.5655 | 242.7498 | -0.73 | -0.8076 | -38.2017 | 11.8453 | 2.865 | 0.7581 | 0.1288 | 0.2755 | 1.9575 | 1.5812 | 139.6295 | 46.8798 | 4.2822 | -- | 53.1202 | -0.1125 | -0.0144 | -1.735 | -0.0271 | -3.8862 | ||
| 2024-12-31 | -0.0744 | 10.12 | -0.42 | 4.0467 | 3.4287 | 6.5319 | 19.8092 | 7.1659 | 13.5691 | 11.4329 | 173.0434 | -0.73 | 18.3044 | 47.4767 | 21.4993 | 15.1982 | 3.7334 | 0.6433 | 1.3048 | 1.9375 | 1.6359 | 146.2363 | 46.6573 | 3.6628 | 402.7856 | 53.3427 | 0.1879 | 0.1102 | 1.6869 | 0.2066 | 29.189 | ||
| 2024-09-30 | -0.0744 | 10.12 | -0.42 | 4.0002 | 3.0306 | 4.5258 | 20.8252 | 4.9577 | 11.9652 | 9.9942 | 206.2448 | -0.73 | 20.1407 | 15.4039 | 20.7312 | 10.8137 | 3.3267 | 0.5261 | 1.093 | 1.9381 | 1.7006 | 151.2773 | 44.523 | 3.6846 | -- | 55.477 | 0.2517 | 0.1209 | 2.6715 | 0.2179 | 30.9847 | ||
| 2024-06-30 | -0.0744 | 10.12 | -0.42 | 3.9835 | 3.1872 | 3.5248 | 21.249 | 3.8102 | 13.1035 | 10.8539 | 194.2596 | -0.73 | 12.5448 | 28.4839 | 18.804 | 7.0867 | 2.1337 | 0.3539 | 0.719 | 2.0362 | 1.7705 | 157.1151 | 46.4216 | 2.9933 | 430.6276 | 53.5784 | 0.279 | 0.0913 | 2.5911 | 0.1705 | 24.397 | ||
| 2024-03-31 | -0.0744 | 10.12 | -0.42 | 3.9428 | 3.1861 | 1.502 | 19.9914 | 1.5744 | 12.6888 | 10.7275 | 184.7843 | -0.73 | 0.8657 | 93.1774 | 16.3625 | 2.9393 | 0.9006 | 0.1512 | 0.2976 | 2.2062 | 1.8982 | 168.2319 | 49.2879 | 2.1273 | -- | 50.7121 | 0.0851 | 0.0123 | 0.8171 | 0.0242 | 3.5582 | ||
| 2023-12-31 | -0.0744 | 10.12 | -0.42 | 3.9276 | 2.921 | 5.3814 | 21.5201 | 5.9941 | 11.7759 | 9.7148 | 216.1452 | -0.73 | -9.7483 | 14.6817 | 25.6976 | 12.2441 | 3.0035 | 0.6708 | 1.2808 | 2.1872 | 1.7685 | 159.4084 | 52.518 | 0.1062 | 395.8327 | 47.482 | 0.1159 | 0.0698 | 1.2974 | 0.147 | 20.458 | ||
| 2023-09-30 | -0.0744 | 10.12 | -0.42 | 3.8728 | 2.8924 | 4.7347 | 20.9507 | 5.2809 | 12.9928 | 10.8566 | 190.2808 | -0.73 | -8.5237 | 3.3736 | 11.3457 | 9.7218 | 2.5371 | 0.5384 | 1.0401 | 2.1442 | 1.7745 | 158.0558 | 51.4237 | 0.1124 | -- | 48.5763 | 0.1464 | 0.0707 | 1.4927 | 0.1455 | 19.96 | ||
| 2023-06-30 | -0.0744 | 10.12 | -0.42 | 3.8441 | 2.6482 | 3.2592 | 20.5406 | 3.6143 | 13.0679 | 10.7413 | 188.9797 | -0.73 | 12.1464 | 43.7083 | 35.4896 | 5.8674 | 1.7737 | 0.3833 | 0.7514 | 1.85 | 1.5119 | 129.62 | 50.0545 | 0.119 | 388.1606 | 49.9455 | 0.0981 | 0.0339 | 1.0399 | 0.0679 | 8.3348 | ||
| 钱江摩托 (000913) 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 | 102302.90 | 108196.78 | 4647.86 | 5167.28 | 2169.98 | -4441.46 | -4206.56 | -4190.66 | ||||
| 2025-12-31 | 541436.10 | 515012.15 | 22339.31 | 24425.61 | -9847.57 | 119727.56 | 121056.52 | 97333.00 | ||||
| 2025-09-30 | 442596.43 | 412131.58 | 16861.94 | 17241.06 | -9509.71 | 36075.26 | 37141.61 | 31975.35 | ||||
| 2025-06-30 | 307287.11 | 280647.66 | 11339.06 | 11451.98 | -8303.62 | 31174.87 | 31686.98 | 27224.16 | ||||
| 2025-03-31 | 133423.32 | 127302.54 | 5745.77 | 5336.94 | -4014.31 | 8759.94 | 9179.51 | 8652.85 | ||||
| 2024-12-31 | 603088.29 | 545438.73 | 21397.62 | 24093.88 | -20318.95 | 68950.52 | 69038.59 | 67181.18 | ||||
| 2024-09-30 | 492376.06 | 441224.77 | 17196.87 | 19246.43 | -10771.79 | 49209.07 | 49716.69 | 46394.39 | ||||
| 2024-06-30 | 325998.33 | 289437.22 | 11526.01 | 12234.40 | -8352.97 | 35383.54 | 35659.24 | 35096.54 | ||||
| 2024-03-31 | 134509.58 | 121688.16 | 4210.88 | 5803.51 | -2947.13 | 14429.45 | 14552.29 | 14001.76 | ||||
| 2023-12-31 | 509776.74 | 463429.92 | 21800.63 | 27753.90 | -18619.04 | 49523.69 | 50754.89 | 45553.76 | ||||
| 2023-09-30 | 409833.00 | 371274.18 | 15957.11 | 22040.31 | -14665.59 | 44493.91 | 45124.27 | 40201.76 | ||||
| 2023-06-30 | 289660.93 | 257642.03 | 10176.02 | 13773.62 | -13187.28 | 31113.23 | 31483.89 | 27315.91 | ||||
| 钱江摩托 (000913) 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 | 377215.81 | 70710.30 | 8194.66 | -- | 317530.45 | 317530.45 | 976919.22 | 37487.98 | 37487.98 | 444465.95 | 532897.18 | 976919.22 |
| 2025-12-31 | 402315.08 | 61097.14 | 6517.71 | -- | 309396.54 | 309396.54 | 992319.29 | 37113.70 | 37113.70 | 455062.59 | 536827.80 | 992319.29 |
| 2025-09-30 | 493585.96 | 63377.99 | 7752.36 | -- | 324250.75 | 324250.75 | 1052508.96 | 134495.76 | 134495.76 | 580796.45 | 470912.48 | 1052508.96 |
| 2025-06-30 | 556956.75 | 64615.36 | 6684.68 | 6291.50 | 311147.96 | 311147.96 | 1101889.08 | 168887.37 | 168887.37 | 614829.00 | 485917.00 | 1101889.08 |
| 2025-03-31 | 539394.56 | 51839.18 | 5172.13 | -- | 286445.90 | 286445.90 | 1042617.63 | 167536.21 | 167536.21 | 553840.40 | 488146.92 | 1042617.63 |
| 2024-12-31 | 567755.19 | 41302.26 | 5515.75 | 8040.70 | 276274.69 | 276274.69 | 1028504.41 | 160387.25 | 160387.25 | 548632.19 | 479202.95 | 1028504.41 |
| 2024-09-30 | 605134.68 | 53004.46 | 6000.75 | -- | 249853.74 | 249853.74 | 1025110.74 | 168683.62 | 168683.62 | 568700.54 | 455494.59 | 1025110.74 |
| 2024-06-30 | 585642.87 | 53942.24 | 6582.04 | 7120.70 | 236733.21 | 236733.21 | 995715.75 | 160741.17 | 160741.17 | 533488.86 | 460853.02 | 995715.75 |
| 2024-03-31 | 540952.25 | 53463.06 | 4710.97 | -- | 222797.14 | 222797.14 | 932196.09 | 151184.26 | 151184.26 | 472735.76 | 458296.04 | 932196.09 |
| 2023-12-31 | 460525.56 | 38060.68 | 2534.14 | 5546.51 | 214649.21 | 214649.21 | 846510.62 | 113043.41 | 113043.41 | 401939.99 | 443506.95 | 846510.62 |
| 2023-09-30 | 475187.07 | 39103.92 | 4947.05 | -- | 204446.90 | 204446.90 | 849085.10 | 111808.93 | 111808.93 | 412454.05 | 435445.38 | 849085.10 |
| 2023-06-30 | 441760.09 | 53527.79 | 6651.77 | 5214.76 | 207602.14 | 207602.14 | 838116.66 | 77789.45 | 77789.45 | 418601.15 | 418224.05 | 838116.66 |
| 钱江摩托 (000913) 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 | 109355.01 | 131304.90 | -21949.89 | 6079.06 | 14131.58 | -8052.51 | -- | -- | 71581.72 | 62451.06 | 9130.66 | |
| 2025-12-31 | 667625.16 | 707933.30 | -40308.14 | 21524.55 | 87355.92 | -65831.37 | 7000.00 | -- | 293057.82 | 341578.28 | -48520.46 | |
| 2025-09-30 | 520350.82 | 500832.78 | 19518.04 | 5859.90 | 29718.88 | -23858.99 | 7000.00 | -- | 253378.23 | 325313.20 | -71934.97 | |
| 2025-06-30 | 359160.24 | 339792.87 | 19367.36 | 0.65 | 20153.79 | -20153.14 | 7000.00 | -- | 161719.72 | 176556.71 | -14836.99 | |
| 2025-03-31 | 160876.63 | 175889.12 | -15012.49 | 0.40 | 12549.90 | -12549.50 | 7000.00 | -- | 95055.98 | 95338.18 | -282.20 | |
| 2024-12-31 | 726103.52 | 612778.75 | 113324.77 | 19585.37 | 62040.38 | -42455.00 | 37000.00 | -- | 226585.63 | 198866.32 | 27719.31 | |
| 2024-09-30 | 581628.09 | 457684.18 | 123943.91 | 19428.37 | 43240.13 | -23811.75 | 39154.34 | -- | 213800.69 | 174504.23 | 39296.46 | |
| 2024-06-30 | 376395.98 | 285456.87 | 90939.11 | 19428.37 | 27038.75 | -7610.38 | 30624.58 | -- | 120728.48 | 87685.01 | 33043.47 | |
| 2024-03-31 | 147415.68 | 135974.20 | 11441.48 | 19098.22 | 7405.41 | 11692.81 | 19000.00 | -- | 104137.67 | 50759.21 | 53378.46 | |
| 2023-12-31 | 613012.30 | 553909.97 | 59102.33 | 81177.35 | 35313.82 | 45863.53 | 1313.50 | -- | 202806.50 | 133422.15 | 69384.36 | |
| 2023-09-30 | 486939.23 | 426930.46 | 60008.77 | 73635.23 | 15366.65 | 58268.58 | 1424.19 | -- | 185856.45 | 114876.33 | 70980.12 | |
| 2023-06-30 | 328965.62 | 300559.57 | 28406.05 | 32117.68 | 10731.40 | 21386.28 | 1341.98 | -- | 136016.81 | 30916.35 | 105100.46 | |
| 钱江摩托 (000913) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 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：96000万元至103000万元，与上年同期相比变动幅度：41.86%至52.2%。 |
| 上年同期每股收益(元) | 1.2946 |
| 行业 | 摩托车及其他 |
| 概念 | 锂电池,新能源汽车,股权转让,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |