| 中电鑫龙 (002298) 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 | 0.058 | 2.52 | -0.04 | 1.7434 | -0.229 | 1.1451 | 26.7134 | 1.1264 | 14.7276 | 13.2883 | 200.8419 | 2.33 | -13.3174 | -10.7419 | -21.255 | 0.4516 | 0.7152 | 0.0971 | 0.2078 | 1.6217 | 1.4083 | 33.7693 | 48.0868 | 4.1393 | -- | 51.9132 | -0.0769 | -0.0076 | -0.6629 | -0.0146 | -1.6517 | ||
| 2025-12-31 | 0.058 | 2.52 | -0.04 | 1.7434 | -0.287 | -8.8583 | 22.3476 | -8.0228 | -13.2271 | -12.7453 | -176.2683 | 2.33 | -8.0801 | 0 | -17.2373 | 1.687 | 2.9264 | 0.3759 | 0.8829 | 1.5463 | 1.3439 | 33.3272 | 45.381 | 4.2398 | 828.8518 | 54.619 | 0.0481 | 0.02 | -- | 0.0366 | 4.109 | ||
| 2025-09-30 | 0.058 | 2.52 | -0.04 | 4.2468 | -2.2426 | 0.9601 | 21.9119 | 0.9654 | 5.3847 | 5.0071 | 439.9984 | 2.33 | 14.4945 | 0 | -17.8906 | 1.4176 | 2.1866 | 0.2935 | 0.6869 | 1.5032 | 1.2685 | 27.5359 | 45.1747 | 4.8529 | -- | 54.8253 | 0.0661 | 0.0193 | 2.009 | 0.0352 | 4.1629 | ||
| 2025-06-30 | 0.058 | 2.52 | -0.04 | 4.1376 | -2.2544 | 0.7392 | 22.659 | 0.7331 | 6.5885 | 6.1611 | 373.1109 | 2.33 | 5.2305 | 0 | -20.153 | 0.8641 | 1.4275 | 0.1854 | 0.4524 | 1.3957 | 1.1921 | 22.6014 | 41.7135 | 5.3439 | 901.3316 | 58.2865 | 0.0312 | 0.0058 | 0.788 | 0.01 | 1.1847 | ||
| 2025-03-31 | 0.058 | 2.52 | -0.04 | 4.1376 | -2.2224 | 1.0102 | 25.4236 | 1.0189 | 14.6506 | 13.2672 | 191.9809 | 2.33 | -3.2745 | 45.0824 | -20.4571 | 0.4175 | 0.6785 | 0.0904 | 0.2237 | 1.4308 | 1.2292 | 28.0616 | 40.5991 | 7.2646 | -- | 59.4009 | 0.1583 | 0.0142 | 1.4045 | 0.0239 | 2.9243 | ||
| 2024-12-31 | 0.058 | 2.52 | -0.04 | 4.1376 | -2.2795 | -30.7701 | 20.5364 | -26.6833 | -83.28 | -80.3377 | -25.5684 | 2.33 | -12.733 | 0 | -23.4493 | 1.4245 | 2.7137 | 0.324 | 0.6683 | 1.3729 | 1.1758 | 23.7284 | 40.25 | 6.0714 | 833.4607 | 59.75 | 0.0411 | 0.0154 | -- | 0.0257 | 3.073 | ||
| 2024-09-30 | 0.058 | 2.52 | -0.04 | 4.1956 | -0.6949 | -5.7933 | 23.5266 | -5.6224 | -32.1096 | -30.4614 | -77.3903 | 2.33 | -10.979 | 0 | -11.5574 | 0.9015 | 1.6828 | 0.2031 | 0.3783 | 1.516 | 1.2854 | 19.0885 | 52.5573 | 4.0737 | -- | 47.4427 | 0.0679 | 0.0142 | -- | 0.0299 | 3.5414 | ||
| 2024-06-30 | 0.058 | 2.52 | -0.04 | 4.1907 | -0.6375 | -5.1317 | 25.4035 | -4.9813 | -43.2676 | -40.226 | -63.1616 | 2.33 | -5.474 | 0 | -11.3177 | 0.6032 | 1.078 | 0.1377 | 0.255 | 1.5331 | 1.284 | 18.0185 | 53.1363 | 4.0679 | 1075.15 | 46.8637 | -0.0189 | -0.0027 | -- | -0.0057 | -0.6796 | ||
| 2024-03-31 | 0.058 | 2.52 | -0.04 | 4.1858 | -0.1437 | 0.5539 | 24.8818 | 0.548 | 9.5979 | 8.6506 | 287.7198 | 2.33 | -0.1295 | 0 | -9.3859 | 0.3099 | 0.5816 | -- | 0.131 | 1.6668 | 1.4099 | 15.6006 | 56.5804 | 2.689 | -- | 43.4196 | 0.1376 | 0.0101 | 1.832 | 0.0234 | 2.6996 | ||
| 2023-12-31 | 0.058 | 2.52 | -0.04 | 4.1809 | -0.1869 | -9.0286 | 28.0972 | -8.6442 | -29.7506 | -28.5337 | -98.3667 | 2.33 | -7.3308 | 0 | -8.1679 | 1.4445 | 2.5982 | 0.3138 | 0.5518 | 1.6005 | 1.3704 | 18.4818 | 54.786 | 2.9129 | -- | 45.214 | 0.0187 | 0.0061 | -- | 0.0135 | 1.5623 | ||
| 2023-09-30 | 0.058 | 2.52 | -0.04 | 4.2348 | 0.4556 | -1.7425 | 30.2818 | -1.7238 | -8.8825 | -8.8326 | -341.7061 | 2.33 | -32.6815 | -205.0596 | -12.6759 | 0.9585 | 1.6092 | 0.2057 | 0.3503 | 1.5652 | 1.3027 | 16.7781 | 58.6775 | 2.3909 | -- | 41.3225 | -0.0261 | -0.0054 | -- | -0.0131 | -1.5078 | ||
| 2023-06-30 | 0.058 | 2.52 | -0.04 | 4.2227 | 0.4669 | -1.607 | 30.7754 | -1.5879 | -12.6004 | -12.8899 | -237.2068 | 2.33 | -34.6234 | -233.9702 | -10.871 | 0.6353 | 1.0189 | 0.1315 | 0.2235 | 1.5859 | 1.3161 | 18.0268 | 58.8585 | 2.8375 | 1192.9588 | 41.1415 | -0.102 | -0.0136 | -- | -0.033 | -3.8614 | ||
| 中电鑫龙 (002298) 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 | 41321.80 | 38548.87 | 3892.43 | 3096.44 | 46.06 | 5490.97 | 5496.10 | 4794.26 | ||||
| 2025-12-31 | 179519.84 | 178426.30 | 15203.24 | 15086.45 | 2379.04 | -22880.34 | -22759.85 | -38318.47 | ||||
| 2025-09-30 | 154253.69 | 146875.89 | 10609.37 | 10158.17 | 1438.56 | 7723.67 | 7681.81 | 5073.85 | ||||
| 2025-06-30 | 96104.59 | 91184.10 | 6525.64 | 6679.36 | 1051.91 | 5921.08 | 5836.43 | 3800.32 | ||||
| 2025-03-31 | 47670.22 | 44360.93 | 3729.76 | 3283.54 | 525.23 | 6324.50 | 6312.85 | 5371.24 | ||||
| 2024-12-31 | 195300.24 | 195290.45 | 18059.57 | 12974.83 | 2130.75 | -156899.72 | -156864.28 | -160824.41 | ||||
| 2024-09-30 | 134725.80 | 132313.68 | 10970.16 | 11714.11 | 1838.83 | -41039.31 | -40956.56 | -37288.37 | ||||
| 2024-06-30 | 91327.69 | 88129.04 | 7543.64 | 7748.81 | 1474.91 | -36737.47 | -36731.87 | -33042.09 | ||||
| 2024-03-31 | 49284.00 | 46037.99 | 3367.46 | 3366.43 | 650.69 | 4263.35 | 4262.04 | 3702.20 | ||||
| 2023-12-31 | 223796.21 | 225523.69 | 32385.91 | 16801.02 | 4765.36 | -63857.31 | -63924.52 | -61644.35 | ||||
| 2023-09-30 | 151341.63 | 156522.45 | 25082.61 | 16168.42 | 4227.67 | -13367.43 | -13411.83 | -12680.89 | ||||
| 2023-06-30 | 96616.44 | 102976.76 | 18527.66 | 11334.55 | 2736.87 | -12453.79 | -12535.08 | -11667.84 | ||||
| 中电鑫龙 (002298) 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 | 55007.69 | 86219.39 | 11711.01 | -- | 106652.39 | 106652.39 | 418668.03 | 24940.42 | 24940.42 | 217344.11 | 186590.35 | 418668.03 |
| 2025-12-31 | 60114.85 | 96797.22 | 9656.69 | -- | 107405.56 | 107405.56 | 432571.06 | 25985.70 | 25985.70 | 236266.18 | 182148.89 | 432571.06 |
| 2025-09-30 | 55039.15 | 101592.34 | 11847.54 | -- | 160402.35 | 160402.35 | 528495.70 | 44883.75 | 44883.75 | 289749.20 | 228129.12 | 528495.70 |
| 2025-06-30 | 44751.79 | 106412.21 | 12277.14 | 6656.54 | 161307.70 | 161307.70 | 514118.58 | 46873.76 | 46873.76 | 299661.48 | 204013.49 | 514118.58 |
| 2025-03-31 | 60016.01 | 112323.79 | 9590.63 | -- | 162550.59 | 162550.59 | 531675.98 | 57842.19 | 57842.19 | 315820.41 | 206219.67 | 531675.98 |
| 2024-12-31 | 42990.54 | 116032.77 | 5970.89 | 5147.86 | 163878.36 | 163878.36 | 522664.10 | 50962.29 | 50962.29 | 312291.64 | 201836.63 | 522664.10 |
| 2024-09-30 | 43681.71 | 140714.58 | 9258.57 | -- | 252236.97 | 252236.97 | 643648.25 | 47181.34 | 47181.34 | 305364.36 | 323419.82 | 643648.25 |
| 2024-06-30 | 39477.71 | 144663.87 | 8586.53 | 9113.55 | 253646.53 | 253646.53 | 643879.60 | 47214.52 | 47214.52 | 301746.10 | 327088.20 | 643879.60 |
| 2024-03-31 | 32886.77 | 159878.51 | 8771.69 | -- | 249646.67 | 249646.67 | 668413.87 | 38984.41 | 38984.41 | 290222.51 | 363014.72 | 668413.87 |
| 2023-12-31 | 42836.03 | 158170.37 | 9434.24 | 8586.45 | 254661.37 | 254661.37 | 682768.46 | 41215.48 | 41215.48 | 308707.02 | 359453.29 | 682768.46 |
| 2023-09-30 | 38133.49 | 164099.49 | 8571.09 | -- | 318410.89 | 318410.89 | 727758.08 | 39202.46 | 39202.46 | 300728.06 | 410995.84 | 727758.08 |
| 2023-06-30 | 40263.28 | 152460.58 | 9407.45 | 10933.46 | 321354.45 | 321354.45 | 726052.34 | 43516.20 | 43516.20 | 298708.54 | 410932.92 | 726052.34 |
| 中电鑫龙 (002298) 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 | 70518.51 | 73696.48 | -3177.98 | 11608.47 | 11440.91 | 167.56 | 9700.00 | -- | 9766.00 | 15998.44 | -6232.44 | |
| 2025-12-31 | 176241.24 | 167600.79 | 8640.46 | 31262.89 | 17380.52 | 13882.37 | 51277.03 | -- | 74372.75 | 80322.79 | -5950.03 | |
| 2025-09-30 | 193381.41 | 183187.80 | 10193.62 | 37227.04 | 30927.01 | 6300.03 | 40269.42 | -- | 63365.15 | 68895.59 | -5530.44 | |
| 2025-06-30 | 121658.77 | 118663.95 | 2994.82 | 28258.83 | 24070.70 | 4188.12 | 23219.42 | -- | 23228.07 | 28191.58 | -4963.50 | |
| 2025-03-31 | 64307.34 | 56763.40 | 7543.94 | 17614.08 | 11361.12 | 6252.96 | 14471.18 | -- | 14479.83 | 11006.14 | 3473.69 | |
| 2024-12-31 | 151873.14 | 143842.56 | 8030.58 | 13095.52 | 12945.98 | 149.55 | 94789.02 | -- | 94932.91 | 103136.08 | -8203.17 | |
| 2024-09-30 | 118560.62 | 109417.28 | 9143.35 | 4279.29 | 7263.24 | -2983.94 | 61721.50 | -- | 61865.39 | 69116.61 | -7251.22 | |
| 2024-06-30 | 77304.99 | 79034.88 | -1729.88 | 1742.92 | 4523.92 | -2780.99 | 47614.79 | -- | 47727.34 | 49701.93 | -1974.60 | |
| 2024-03-31 | 49929.37 | 43146.87 | 6782.50 | 1215.05 | 3598.80 | -2383.75 | 22408.40 | -- | 22465.94 | 36866.87 | -14400.93 | |
| 2023-12-31 | 197574.69 | 193395.60 | 4179.09 | 20971.33 | 28028.00 | -7056.67 | 97448.90 | -- | 97606.30 | 109992.75 | -12386.46 | |
| 2023-09-30 | 144590.69 | 148533.97 | -3943.28 | 9897.65 | 14047.70 | -4150.05 | 73048.90 | -- | 73248.69 | 83114.84 | -9866.15 | |
| 2023-06-30 | 97006.30 | 106860.22 | -9853.92 | 7754.40 | 11608.64 | -3854.24 | 62582.71 | -- | 62732.92 | 65099.99 | -2367.07 | |
| 中电鑫龙 (002298) 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：-28000万元至-45000万元，与上年同期相比变动幅度：81.92%至70.94%。 |
| 上年同期每股收益(元) | -2.16 |
| 行业 | 电网设备 |
| 概念 | 业绩预增,军工,军民融合,无人机,储能,PPP,智能制造,新能源汽车,智慧城市,股权转让,共享经济,智慧安防,机器人,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |