| 宏桥控股 (002379) 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 | 0.5186 | 4.01 | 0.71 | 0.092 | 2.8227 | 6.1582 | 23.3654 | 6.1144 | 26.7357 | 21.031 | 112.0386 | 13.81 | 5211.8791 | 0 | 3476.2443 | 14.266 | 0.965 | 0.3704 | 0.8368 | 1.4085 | 0.6261 | 39.6054 | 47.6396 | 13.0542 | -- | 52.3604 | 0.2257 | 0.0842 | 1.3673 | 0.1608 | 22.5633 | ||
| 2025-12-31 | 0.5186 | 4.01 | 0.71 | 11.5773 | 26.4214 | 16.8534 | 18.668 | 32.7855 | 19.0465 | 16.0048 | 117.695 | 13.81 | 4395.4344 | 0 | 3458.7838 | 104.5296 | 7.6882 | 2.7395 | 6.5955 | 1.2108 | 0.5493 | 37.7015 | 40.9421 | 13.0575 | 112.6287 | 59.0579 | 0.1531 | 0.2156 | 1.2793 | 0.3651 | 48.9725 | ||
| 2025-09-30 | 0.5186 | 4.01 | 0.71 | 1.0276 | -0.4733 | -5.636 | -1.0585 | -5.5297 | -8.0321 | -8.3946 | 12.6645 | 13.81 | -20.818 | 0 | -9.7802 | 15.3852 | 3.8546 | 0.6602 | 1.0807 | 1.573 | 1.0842 | 37.8168 | 59.4458 | 0 | -- | 40.5542 | -0.0413 | -0.0278 | -- | -0.0686 | -6.9708 | ||
| 2025-06-30 | 0.5186 | 4.01 | 0.71 | 1.0276 | -0.4278 | -3.8652 | -0.5518 | -3.8193 | -7.8495 | -8.1427 | 6.7873 | 13.81 | -13.819 | 0 | -6.5432 | 10.0036 | 2.918 | 0.4686 | 0.7618 | 1.7431 | 1.2657 | 38.7715 | 60.3182 | 3.1111 | 221.8634 | 39.6818 | -0.0402 | -0.0191 | -- | -0.048 | -5.3073 | ||
| 2025-03-31 | 0.5186 | 4.01 | 0.71 | 1.0276 | -0.3732 | -1.8221 | -0.467 | -1.8046 | -7.2205 | -7.4178 | 6.2964 | 13.81 | -4.8308 | 0 | -2.9988 | 4.1783 | 1.5618 | 0.2488 | 0.3989 | 1.8201 | 1.3273 | 36.7739 | 62.0627 | 3.0966 | -- | 37.9373 | -0.1105 | -0.0277 | -- | -0.0731 | -8.1225 | ||
| 2024-12-31 | 0.5186 | 4.01 | 0.71 | 1.0276 | -0.324 | -2.2059 | 1.1643 | -2.2583 | -1.8627 | -1.8906 | -62.4061 | 13.81 | 29.7307 | 0 | 4.8654 | 27.12 | 6.0991 | 1.1413 | 1.748 | 1.8534 | 1.4068 | 46.5363 | 62.672 | 3.0699 | 226.7731 | 37.328 | -0.0052 | -0.0058 | -- | -0.0155 | -1.7264 | ||
| 2024-09-30 | 0.5186 | 4.01 | 0.71 | 1.0276 | -0.3083 | -1.5319 | 1.5415 | -1.6182 | -1.8494 | -1.8785 | -83.365 | 13.81 | 27.4794 | 0 | 10.2954 | 12.801 | 4.0858 | 0.8098 | 1.2774 | 1.7162 | 1.2554 | 35.1148 | 59.2514 | 2.8761 | -- | 40.7486 | 0.0094 | 0.0072 | -- | 0.0177 | 1.9418 | ||
| 2024-06-30 | 0.5186 | 4.01 | 0.71 | 1.0276 | -0.2795 | -0.5647 | 2.2959 | -0.5905 | -0.8236 | -0.8323 | -281.6025 | 13.81 | 26.2105 | 0 | 26.4011 | 12.494 | 2.5385 | 0.5377 | 0.832 | 1.7914 | 1.2355 | 38.5678 | 61.5289 | 2.9687 | 220.901 | 38.4711 | 0.0079 | 0.0041 | -- | 0.0106 | 1.1683 | ||
| 2024-03-31 | 0.5186 | 4.01 | 0.71 | 1.0276 | -0.2822 | -0.6808 | 0.9174 | -0.7008 | -2.504 | -2.5324 | -36.4064 | 13.81 | 28.9817 | 0 | 25.5576 | 6.4945 | 1.1992 | 0.2635 | 0.4012 | 1.8403 | 1.1862 | 37.8637 | 63.4692 | 3.067 | -- | 36.5308 | -0.0264 | -0.0068 | -- | -0.0185 | -2.0724 | ||
| 2023-12-31 | 0.5186 | 4.01 | 0.71 | 1.0276 | -0.2633 | -4.8699 | 0.187 | -5.2076 | -5.1636 | -5.2498 | -3.5627 | 13.81 | -23.8575 | -735.7495 | 14.9006 | 27.5218 | 4.7189 | 0.9636 | 1.573 | 2.0417 | 1.2521 | 32.5279 | 68.0366 | 3.2863 | 211.9823 | 31.9634 | -0.0804 | -0.0725 | -- | -0.2267 | -26.0712 | ||
| 2023-09-30 | 0.5186 | 4.01 | 0.71 | 1.0276 | -0.2069 | -2.6824 | 0.6015 | -2.8881 | -4.3504 | -4.4038 | -13.6587 | 13.81 | -29.4255 | -314.3434 | 4.7131 | 19.0098 | 3.8762 | 0.7141 | 1.1534 | 1.7892 | 1.1118 | 47.6185 | 69.1577 | 3.2383 | -- | 30.8423 | -0.1129 | -0.0749 | -- | -0.2428 | -28.0351 | ||
| 2023-06-30 | 0.5186 | 4.01 | 0.71 | 0.6385 | -0.2172 | -1.8302 | 0.9246 | -1.8265 | -3.9047 | -3.9663 | -23.3971 | 13.81 | -32.6632 | -189.9401 | -14.8501 | 12.953 | 2.5434 | 0.514 | 0.9757 | 1.0514 | 0.595 | 27.3106 | 51.8789 | 0 | 145.4842 | 48.1211 | -0.086 | -0.0443 | -- | -0.092 | -9.4176 | ||
| 宏桥控股 (002379) 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 | 4093285.70 | 3200561.73 | 1228.28 | 32972.61 | 21828.55 | 860859.54 | 853643.82 | 675643.89 | ||||
| 2025-12-31 | 15672085.42 | 13076697.51 | 4682.81 | 134091.42 | 166075.61 | 2508279.66 | 2485807.10 | 1875572.61 | ||||
| 2025-09-30 | 202623.01 | 214435.77 | 783.62 | 4296.97 | 992.19 | -17009.46 | -16934.99 | -16972.37 | ||||
| 2025-06-30 | 144805.27 | 152459.61 | 630.09 | 3173.44 | 569.22 | -11791.04 | -11772.50 | -11802.87 | ||||
| 2025-03-31 | 77059.09 | 80379.32 | 467.30 | 1172.97 | 99.20 | -5716.07 | -5715.61 | -5589.86 | ||||
| 2024-12-31 | 348622.27 | 354395.11 | 1189.55 | 4207.26 | -782.68 | -6590.97 | -6503.97 | -6898.18 | ||||
| 2024-09-30 | 255895.31 | 259535.44 | 728.35 | 2986.07 | 190.98 | -4807.00 | -4731.75 | -5113.30 | ||||
| 2024-06-30 | 168024.69 | 168767.61 | 511.34 | 2037.72 | -376.18 | -1398.40 | -1369.91 | -1845.25 | ||||
| 2024-03-31 | 80970.60 | 82675.58 | 333.88 | 1013.79 | -86.55 | -2050.49 | -2040.47 | -2153.24 | ||||
| 2023-12-31 | 268727.57 | 277693.75 | 971.52 | 4140.85 | -151.97 | -14107.66 | -14106.15 | -14522.23 | ||||
| 2023-09-30 | 200734.70 | 206558.06 | 760.55 | 2955.36 | -38.54 | -8839.92 | -8840.11 | -8117.95 | ||||
| 2023-06-30 | 133130.56 | 136920.06 | 557.17 | 2040.91 | 234.39 | -5280.31 | -5260.89 | -4730.92 | ||||
| 宏桥控股 (002379) 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 | 1621526.77 | 289970.36 | 94613.41 | -- | 5204680.12 | 5204680.12 | 10971444.77 | 1650480.29 | 1650480.29 | 5744688.09 | 5227594.00 | 10971444.77 |
| 2025-12-31 | 1847250.28 | 283881.86 | 64531.20 | -- | 5196306.14 | 5196306.14 | 11128777.20 | 1672749.89 | 1672749.89 | 6572419.08 | 4557110.69 | 11128777.20 |
| 2025-09-30 | 45426.71 | 10362.51 | 2317.20 | -- | 112195.27 | 112195.27 | 301144.26 | 2003.75 | 2003.75 | 122126.71 | 179017.55 | 301144.26 |
| 2025-06-30 | 42501.79 | 12973.23 | 1722.59 | 4687.41 | 114276.44 | 114276.44 | 305359.11 | 11550.74 | 11550.74 | 121172.06 | 184187.06 | 305359.11 |
| 2025-03-31 | 38543.15 | 20907.86 | 1042.99 | -- | 116019.37 | 116019.37 | 306786.78 | 11575.52 | 11575.52 | 116386.72 | 190400.06 | 306786.78 |
| 2024-12-31 | 48867.13 | 15977.50 | 941.44 | 4806.20 | 118091.43 | 118091.43 | 312712.93 | 11720.91 | 11720.91 | 116729.49 | 195983.43 | 312712.93 |
| 2024-09-30 | 43586.69 | 30248.35 | 754.77 | -- | 120766.11 | 120766.11 | 333789.51 | 11888.35 | 11888.35 | 136014.71 | 197774.80 | 333789.51 |
| 2024-06-30 | 43832.78 | 17164.83 | 618.31 | 4781.91 | 123139.36 | 123139.36 | 326738.09 | 12048.33 | 12048.33 | 125699.58 | 201038.51 | 326738.09 |
| 2024-03-31 | 39122.63 | 15203.03 | 467.15 | -- | 126118.61 | 126118.61 | 316271.22 | 12211.47 | 12211.47 | 115536.35 | 200734.87 | 316271.22 |
| 2023-12-31 | 26964.51 | 9732.08 | 400.22 | 4782.75 | 128954.69 | 128954.69 | 298204.19 | 12419.59 | 12419.59 | 95316.09 | 202888.10 | 298204.19 |
| 2023-09-30 | 38500.12 | 11322.77 | 1242.12 | -- | 157974.33 | 157974.33 | 302632.43 | 12487.78 | 12487.78 | 93338.94 | 209293.48 | 302632.43 |
| 2023-06-30 | 33198.00 | 10759.62 | 524.16 | 4965.76 | 130682.57 | 130682.57 | 258493.03 | 2832.38 | 2832.38 | 124389.63 | 134103.40 | 258493.03 |
| 宏桥控股 (002379) 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 | 4590874.86 | 3667085.35 | 923789.52 | 197693.05 | 293141.92 | -95448.87 | 12526.00 | -- | 25481.77 | 1007666.40 | -982184.63 | |
| 2025-12-31 | 16555549.47 | 14156059.61 | 2399489.86 | 272561.62 | 900218.53 | -627656.91 | 2834116.51 | -- | 2841105.74 | 4349363.10 | -1508257.35 | |
| 2025-09-30 | 187186.76 | 195560.33 | -8373.57 | 80781.86 | 75528.66 | 5253.20 | 10000.00 | -- | 10000.00 | 12297.59 | -2297.59 | |
| 2025-06-30 | 118478.58 | 124296.53 | -5817.95 | 40521.16 | 40260.27 | 260.90 | 10000.00 | -- | 10000.00 | 11531.05 | -1531.05 | |
| 2025-03-31 | 89988.29 | 98501.58 | -8513.29 | 19231.19 | 18998.00 | 233.19 | 10000.00 | -- | 10000.00 | 10755.46 | -755.46 | |
| 2024-12-31 | 398098.65 | 399911.50 | -1812.85 | 296926.44 | 299418.56 | -2492.11 | 38948.23 | -- | 38948.23 | 20134.29 | 18813.94 | |
| 2024-09-30 | 208960.70 | 206550.41 | 2410.29 | 275633.66 | 274980.00 | 653.66 | 13948.23 | -- | 13948.23 | 6251.92 | 7696.31 | |
| 2024-06-30 | 131929.31 | 130601.47 | 1327.84 | 247504.60 | 247002.71 | 501.90 | 13948.23 | -- | 13948.23 | 5874.24 | 8073.99 | |
| 2024-03-31 | 75257.45 | 77398.80 | -2141.35 | 40331.02 | 39998.00 | 333.02 | 13948.23 | -- | 13948.23 | 5441.08 | 8507.15 | |
| 2023-12-31 | 230514.73 | 252126.83 | -21612.10 | 180266.00 | 225842.83 | -45576.83 | 31928.94 | -- | 110887.94 | 52701.16 | 58186.77 | |
| 2023-09-30 | 178133.71 | 200800.45 | -22666.74 | 30091.30 | 70249.60 | -40158.30 | 31928.94 | -- | 110887.94 | 47416.20 | 63471.73 | |
| 2023-06-30 | 113971.17 | 125419.00 | -11447.83 | 4.78 | 253.60 | -248.81 | 21928.94 | -- | 21928.94 | 17729.24 | 4199.69 | |
| 宏桥控股 (002379) 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：1700000万元至2000000万元。 |
| 上年同期每股收益(元) | -0.0607 |
| 行业 | 工业金属 |
| 概念 | 有色-铝,有色金属,业绩预增 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |