| 鲁阳节能 (002088) 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 | 0.01 | 4.93 | -0.07 | 0.5947 | 2.6414 | 0.0928 | 18.6726 | 0.0902 | 0.7227 | 0.6651 | 2673.652 | 0.12 | -21.0548 | -95.1443 | -15.8843 | 0.4109 | 1.4934 | 0.1325 | 0.1692 | 3.9589 | 3.5243 | 85.0129 | 80.5692 | 0 | -- | 19.4308 | -0.0827 | -0.0113 | -12.1406 | -0.058 | -6.3612 | ||
| 2025-12-31 | 0.01 | 4.93 | -0.07 | 0.6086 | 2.6357 | 1.2926 | 23.2398 | 1.1825 | 2.2238 | 4.3427 | 1154.772 | 0.12 | -29.7457 | -91.0641 | -15.7033 | 2.2125 | 7.5686 | 0.6839 | 0.9152 | 3.2154 | 2.9195 | 70.1883 | 76.1899 | 0 | 387.0915 | 23.8101 | 0.1108 | 0.0828 | 6.4062 | 0.3478 | 37.4507 | ||
| 2025-09-30 | 0.01 | 4.93 | -0.07 | 0.6294 | 2.7459 | 3.2015 | 23.6059 | 2.886 | 7.5294 | 6.6391 | 349.4559 | 0.12 | -30.1909 | -69.7314 | -13.4056 | 1.5216 | 4.59 | 0.4947 | 0.6458 | 3.754 | 3.2562 | 40.3634 | 80.4164 | 0 | -- | 19.5836 | 0.0073 | 0.004 | 0.126 | 0.0206 | 2.1427 | ||
| 2025-06-30 | 0.01 | 4.93 | -0.07 | 0.6532 | 2.6936 | 2.319 | 23.4672 | 2.1162 | 8.8763 | 7.7764 | 298.1552 | 0.12 | -27.3134 | -62.9741 | -7.4046 | 1.003 | 2.9522 | 0.3238 | 0.4295 | 3.3027 | 2.852 | 36.7743 | 77.684 | 0 | 381.2972 | 22.316 | 0.0104 | 0.0037 | 0.1589 | 0.0165 | 1.7119 | ||
| 2025-03-31 | 0.01 | 4.93 | -0.07 | 0.6527 | 3.454 | 1.607 | 24.6367 | 1.5649 | 15.3734 | 13.2621 | 184.4556 | 0.12 | -22.6121 | -27.1896 | -1.0841 | 0.4551 | 1.306 | 0.1413 | 0.1854 | 3.6722 | 3.2225 | 80.0482 | 79.1027 | 0 | -- | 20.8973 | -0.0803 | -0.0116 | -0.7249 | -0.0557 | -5.7847 | ||
| 2024-12-31 | 0.01 | 4.93 | -0.07 | 0.6508 | 3.3451 | 12.1938 | 29.7413 | 12.3545 | 20.2213 | 16.5722 | 181.4599 | 0.12 | 0.3777 | -2.0494 | 2.6704 | 3.3578 | 8.4795 | 0.9088 | 1.2393 | 2.8997 | 2.6239 | 64.35 | 73.4812 | 0 | 406.6998 | 26.5188 | 0.1598 | 0.1434 | 1.1756 | 0.5406 | 55.6673 | ||
| 2024-09-30 | 0.01 | 4.93 | -0.07 | 0.6311 | 3.0736 | 9.1592 | 28.7995 | 9.0334 | 20.1147 | 16.5201 | 174.583 | 0.12 | 6.7206 | -12.4611 | 0.5121 | 2.475 | 5.5663 | 0.6714 | 0.914 | 2.8362 | 2.4759 | 47.1017 | 73.7446 | 0 | -- | 26.2554 | 0.1376 | 0.0937 | 1.0229 | 0.3569 | 36.6286 | ||
| 2024-06-30 | 0.01 | 4.93 | -0.07 | 0.6219 | 2.8103 | 5.7995 | 28.0291 | 5.5906 | 18.9512 | 15.5691 | 179.5129 | 0.12 | 3.5344 | -16.3806 | -5.4965 | 1.6044 | 3.5392 | 0.4358 | 0.5954 | 2.7911 | 2.4138 | 42.5611 | 73.1948 | 0 | 364.8592 | 26.8052 | 0.1307 | 0.0591 | 1.0189 | 0.2205 | 22.6958 | ||
| 2024-03-31 | 0.01 | 4.93 | -0.07 | 0.5548 | 3.4034 | 2.1832 | 28.286 | 2.1666 | 16.0652 | 13.3746 | 211.4688 | 0.12 | 4.9839 | -16.3827 | -0.0991 | 0.752 | 1.5898 | 0.1841 | 0.246 | 3.2621 | 2.8813 | 77.8669 | 76.4915 | 0 | -- | 23.5085 | 0.111 | 0.0206 | 0.943 | 0.0876 | 9.061 | ||
| 2023-12-31 | 0.01 | 4.93 | -0.07 | 0.5548 | 3.2405 | 12.7814 | 30.1663 | 12.649 | 19.4108 | 15.7835 | 191.0971 | 0.12 | 4.4076 | -15.8293 | -2.05 | 4.0987 | 8.5339 | 0.908 | 1.2374 | 2.858 | 2.5585 | 61.7039 | 73.1822 | 0 | 381.4795 | 26.8178 | 0.094 | 0.0863 | 0.675 | 0.3217 | 33.1878 | ||
| 2023-09-30 | 0.01 | 4.93 | -0.07 | 0.9042 | 3.0138 | 10.5166 | 32.5992 | 10.2364 | 23.7297 | 18.4271 | 175.6592 | 0.12 | -3.024 | -16.0131 | -1.0531 | 2.8484 | 6.0592 | 0.6241 | 0.8338 | 3.2349 | 2.9391 | 78.9364 | 76.1971 | 0 | -- | 23.8029 | 0.0987 | 0.0633 | 0.6016 | 0.2658 | 27.5714 | ||
| 2023-06-30 | 0.01 | 4.93 | -0.07 | 0.9042 | 2.7316 | 6.5544 | 31.8706 | 6.4356 | 22.8703 | 17.8702 | 177.3095 | 0.12 | -2.2072 | -22.2482 | -4.092 | 1.8423 | 3.7778 | 0.4052 | 0.5598 | 2.6778 | 2.4082 | 73.0986 | 71.1335 | 0 | 411.6844 | 28.8665 | 0.0746 | 0.0308 | 0.4694 | 0.1066 | 11.0283 | ||
| 鲁阳节能 (002088) 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 | 42802.94 | 42210.55 | 3293.46 | 3152.87 | 108.42 | 284.70 | 298.93 | 291.54 | ||||
| 2025-12-31 | 248124.79 | 229783.43 | 17022.18 | 17176.54 | -106.34 | 10775.28 | 4993.52 | 4290.32 | ||||
| 2025-09-30 | 177313.07 | 161625.87 | 11776.73 | 12084.31 | -241.25 | 11772.03 | 11977.57 | 10343.91 | ||||
| 2025-06-30 | 117253.73 | 105418.46 | 7410.13 | 7072.52 | -248.48 | 9118.09 | 9228.80 | 7662.37 | ||||
| 2025-03-31 | 54218.57 | 47548.24 | 3527.06 | 2942.53 | -225.34 | 7190.51 | 7241.68 | 6004.05 | ||||
| 2024-12-31 | 353180.72 | 293671.42 | 23648.77 | 15102.18 | -626.87 | 58529.79 | 57886.44 | 48012.14 | ||||
| 2024-09-30 | 253997.07 | 212251.64 | 16872.59 | 11044.41 | -459.59 | 41960.45 | 41899.83 | 34173.73 | ||||
| 2024-06-30 | 161314.00 | 135972.87 | 10442.87 | 6865.83 | -500.64 | 25115.19 | 25187.49 | 20694.59 | ||||
| 2024-03-31 | 70060.77 | 60992.26 | 5008.75 | 3134.66 | -53.82 | 9370.36 | 9371.31 | 8246.15 | ||||
| 2023-12-31 | 351851.92 | 298231.58 | 24025.14 | 17028.06 | -619.79 | 55534.47 | 55542.83 | 49016.71 | ||||
| 2023-09-30 | 238001.82 | 194959.31 | 15611.58 | 11078.52 | -972.02 | 43856.84 | 44168.91 | 39038.36 | ||||
| 2023-06-30 | 155807.09 | 128071.18 | 10602.49 | 6676.89 | -976.17 | 27843.01 | 28005.59 | 24748.54 | ||||
| 鲁阳节能 (002088) 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 | 47302.36 | 103250.04 | 2200.15 | -- | 93983.27 | 93983.27 | 314263.60 | 5422.55 | 5422.55 | 61063.91 | 253199.69 | 314263.60 |
| 2025-12-31 | 51510.78 | 105102.81 | 1965.26 | -- | 95937.77 | 95937.77 | 331910.53 | 5638.78 | 5638.78 | 79028.21 | 252882.32 | 331910.53 |
| 2025-09-30 | 24546.22 | 113874.20 | 2558.66 | -- | 94800.48 | 94800.48 | 323091.88 | 2460.02 | 2460.02 | 63273.01 | 259818.87 | 323091.88 |
| 2025-06-30 | 26150.93 | 114623.59 | 3090.12 | 2507.70 | 95547.15 | 95547.15 | 330410.16 | 2622.52 | 2622.52 | 73734.41 | 256675.75 | 330410.16 |
| 2025-03-31 | 60225.88 | 119074.68 | 1968.07 | -- | 97320.82 | 97320.82 | 373608.51 | 2837.23 | 2837.23 | 78074.23 | 295534.28 | 373608.51 |
| 2024-12-31 | 65246.77 | 119193.68 | 2226.20 | 2441.79 | 99730.76 | 99730.76 | 393740.99 | 3021.68 | 3021.68 | 104415.21 | 289325.77 | 393740.99 |
| 2024-09-30 | 44952.83 | 114080.08 | 1843.50 | -- | 102429.82 | 102429.82 | 373109.38 | 2523.33 | 2523.33 | 97961.22 | 275148.16 | 373109.38 |
| 2024-06-30 | 39543.05 | 109913.26 | 2250.73 | 2483.91 | 97515.20 | 97515.20 | 356832.24 | 2740.84 | 2740.84 | 95649.77 | 261182.47 | 356832.24 |
| 2024-03-31 | 66827.48 | 95156.59 | 2418.74 | -- | 97737.95 | 97737.95 | 377703.20 | 2969.52 | 2969.52 | 88792.23 | 288910.97 | 377703.20 |
| 2023-12-31 | 61512.11 | 91172.14 | 2129.42 | 2229.41 | 98587.96 | 98587.96 | 383499.97 | 3157.12 | 3157.12 | 102846.23 | 280653.74 | 383499.97 |
| 2023-09-30 | 67242.51 | 86593.40 | 3151.77 | -- | 95637.66 | 95637.66 | 371208.34 | 3172.51 | 3172.51 | 88358.21 | 282850.13 | 371208.34 |
| 2023-06-30 | 76996.17 | 88623.30 | 3148.95 | 3037.65 | 95531.89 | 95531.89 | 377586.21 | 3664.03 | 3664.03 | 108995.92 | 268590.29 | 377586.21 |
| 鲁阳节能 (002088) 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 | 46257.87 | 49797.34 | -3539.47 | -- | 297.78 | -297.78 | -- | -- | -- | 117.09 | -117.09 | |
| 2025-12-31 | 271605.09 | 244120.27 | 27484.82 | 1244.71 | 4601.95 | -3357.24 | -- | -- | -- | 43233.33 | -43233.33 | |
| 2025-09-30 | 175675.18 | 174372.15 | 1303.03 | 1105.87 | 2073.36 | -967.49 | -- | -- | -- | 40786.00 | -40786.00 | |
| 2025-06-30 | 123790.58 | 122573.24 | 1217.34 | 11.37 | 1080.48 | -1069.12 | -- | -- | -- | 39300.96 | -39300.96 | |
| 2025-03-31 | 63030.89 | 67383.13 | -4352.23 | -- | 690.79 | -690.79 | -- | -- | -- | 91.55 | -91.55 | |
| 2024-12-31 | 329688.53 | 273245.52 | 56443.01 | 439.49 | 15221.60 | -14782.11 | -- | -- | 4762.04 | 41723.30 | -36961.26 | |
| 2024-09-30 | 252677.46 | 217719.85 | 34957.61 | 64.40 | 13902.75 | -13838.35 | -- | -- | 3970.22 | 41171.16 | -37200.94 | |
| 2024-06-30 | 166426.30 | 145339.92 | 21086.38 | 21.78 | 6335.52 | -6313.73 | -- | -- | 3970.22 | 41072.85 | -37102.63 | |
| 2024-03-31 | 83600.48 | 75824.07 | 7776.41 | -- | 2548.47 | -2548.47 | -- | -- | -- | 63.87 | -63.87 | |
| 2023-12-31 | 324960.52 | 291875.92 | 33084.60 | 10835.61 | 13750.81 | -2915.20 | 1104.36 | -- | 17953.24 | 87778.61 | -69825.37 | |
| 2023-09-30 | 242747.36 | 219260.48 | 23486.87 | 10582.59 | 24496.16 | -13913.57 | 77.90 | -- | 77.90 | 40917.48 | -40839.57 | |
| 2023-06-30 | 163206.24 | 151589.97 | 11616.27 | 10569.90 | 3645.55 | 6924.35 | -- | -- | -- | 40781.08 | -40781.08 | |
| 鲁阳节能 (002088) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 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：3000万元至4500万元，与上年同期相比变动幅度：-93.75%至-90.63%。 |
| 上年同期每股收益(元) | 0.94 |
| 行业 | 装修建材 |
| 概念 | 雄安-建材,雄安新区,耐火材料 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |