| 永兴材料 (002756) 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 | 0.92 | 24.47 | 0.55 | 4.762 | 18.2906 | 3.332 | 29.2397 | 3.3882 | 35.1544 | 25.3726 | 115.3334 | 3.78 | 35.8164 | 157.5118 | 8.4455 | 12.874 | 1.8403 | 0.1635 | 0.1852 | 6.662 | 6.0679 | 284.5351 | 88.5453 | 0.0822 | -- | 11.4547 | 0.122 | 0.0196 | 0.5889 | 0.1713 | 18.5077 | ||
| 2025-12-31 | 0.92 | 24.47 | 0.55 | 4.7287 | 17.3834 | 4.4321 | 13.13 | 4.5581 | 11.439 | 10.6223 | 130.1282 | 3.78 | -8.0598 | -39.0257 | 5.8548 | 43.5297 | 7.6888 | 0.5226 | 0.5846 | 6.2599 | 5.7168 | 268.6488 | 88.0312 | 0.085 | 424.6861 | 11.9688 | 0.0638 | 0.0324 | 0.7314 | 0.2708 | 29.4371 | ||
| 2025-09-30 | 0.92 | 24.47 | 0.55 | 4.6852 | 17.1425 | 3.7958 | 15.3012 | 3.8752 | 13.8811 | 12.6794 | 127.8288 | 3.78 | -10.9761 | -44.9567 | 3.4019 | 30.7094 | 5.8949 | 0.3936 | 0.439 | 6.4914 | 5.946 | 313.1042 | 88.4813 | 0.0526 | -- | 11.5187 | 0.0838 | 0.0323 | 0.8512 | 0.2805 | 30.6266 | ||
| 2025-06-30 | 0.92 | 24.47 | 0.55 | 4.6852 | 17.1948 | 2.9028 | 14.9834 | 2.9386 | 15.5751 | 13.5679 | 111.6912 | 3.78 | -17.7811 | -47.8807 | -3.5492 | 17.9245 | 4.2681 | 0.2644 | 0.2921 | 7.7054 | 7.1386 | 419.7446 | 90.1616 | 0.0535 | 426.8445 | 9.8384 | 0.0652 | 0.017 | 0.5868 | 0.1731 | 19.3556 | ||
| 2025-03-31 | 0.92 | 24.47 | 0.55 | 4.7969 | 17.2958 | 1.4032 | 16.0909 | 1.4099 | 15.3167 | 13.009 | 124.4286 | 3.78 | -22.2421 | -59.1607 | -12.6341 | 9.1582 | 2.0238 | 0.129 | 0.1414 | 9.1035 | 8.4088 | 528.4131 | 91.5546 | 0.0289 | -- | 8.4454 | -0.2062 | -0.0265 | -1.8867 | -0.3135 | -35.7061 | ||
| 2024-12-31 | 0.92 | 24.47 | 0.55 | 4.7969 | 16.9408 | 7.6943 | 17.4129 | 7.2461 | 19.3144 | 16.1703 | 109.5771 | 3.78 | -33.7614 | -69.963 | -11.0101 | 46.6581 | 7.1518 | 0.551 | 0.6255 | 8.323 | 7.6459 | 548.3762 | 90.8653 | 0.0292 | 401.9694 | 9.1347 | 0.0976 | 0.0571 | 0.7422 | 0.6252 | 70.9323 | ||
| 2024-09-30 | 0.92 | 24.47 | 0.55 | 4.7939 | 17.2956 | 7.1305 | 17.6727 | 6.745 | 23.0463 | 19.0386 | 93.7811 | 3.78 | -35.7903 | -68.6784 | -9.8206 | 34.8073 | 5.9519 | 0.4236 | 0.4792 | 9.6329 | 9.0492 | 671.0822 | 91.4908 | 0 | -- | 8.5092 | 0.0621 | 0.0278 | 0.3902 | 0.327 | 36.845 | ||
| 2024-06-30 | 0.92 | 24.47 | 0.55 | 4.7939 | 16.9201 | 5.3719 | 18.336 | 5.222 | 25.4591 | 20.768 | 89.1175 | 3.78 | -32.5036 | -60.1778 | 0.9703 | 21.0493 | 4.0188 | 0.2978 | 0.3477 | 5.5658 | 5.2007 | 428.6504 | 85.6916 | 0 | 461.8882 | 14.3084 | 0.1182 | 0.0362 | 0.674 | 0.253 | 27.0972 | ||
| 2024-03-31 | 0.92 | 24.47 | 0.55 | 4.8001 | 18.335 | 3.0018 | 18.4073 | 3.0438 | 30.4639 | 24.8377 | 74.6343 | 3.78 | -31.069 | -50.7119 | -1.7383 | 10.0187 | 2.0065 | 0.1463 | 0.1715 | 5.4189 | 5.0816 | 441.8451 | 85.0086 | 0 | -- | 14.9914 | -0.0755 | -0.0109 | -0.3629 | -0.0727 | -7.6756 | ||
| 2023-12-31 | 0.92 | 24.47 | 0.55 | 4.8022 | 17.4664 | 22.7958 | 35.8649 | 22.8568 | 54.549 | 35.0876 | 103.9151 | 3.78 | -21.7587 | -45.6136 | 0.5371 | 76.4899 | 7.3599 | 0.7882 | 0.9431 | 5.6244 | 5.1024 | 449.6449 | 85.6152 | 0 | 462.445 | 14.3848 | 0.3236 | 0.2544 | 1.116 | 1.7685 | 187.8921 | ||
| 2023-09-30 | 0.92 | 24.47 | 0.55 | 4.7895 | 16.9889 | 20.5299 | 39.7151 | 20.5349 | 65.1433 | 38.8822 | 102.4706 | 3.78 | -10.6952 | -27.1492 | 19.6206 | 59.0055 | 5.8012 | 0.629 | 0.7578 | 5.2277 | 4.7886 | 409.1736 | 84.5003 | 0 | -- | 15.4997 | 0.3585 | 0.2255 | 1.0983 | 1.4547 | 154.2753 | ||
| 2023-06-30 | 0.92 | 24.47 | 0.55 | 4.7772 | 15.8579 | 13.6207 | 38.5741 | 13.2112 | 58.3337 | 35.5436 | 108.9466 | 3.78 | 3.7626 | -13.7919 | 66.3785 | 44.0441 | 4.6404 | 0.4445 | 0.5336 | 5.4008 | 5.0326 | 445.2885 | 85.2041 | 0 | 431.6686 | 14.7959 | 0.3542 | 0.1623 | 1.1918 | 1.0972 | 117.1081 | ||
| 永兴材料 (002756) 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 | 242921.11 | 183531.19 | 458.36 | 4333.43 | -1496.06 | 61635.41 | 61586.09 | 50340.56 | ||||
| 2025-12-31 | 742309.64 | 681227.29 | 2241.77 | 16791.69 | -9106.01 | 78850.64 | 74899.27 | 64738.64 | ||||
| 2025-09-30 | 554697.33 | 499220.38 | 1632.52 | 11800.54 | -4924.87 | 70332.07 | 66397.55 | 54616.64 | ||||
| 2025-06-30 | 369349.41 | 331217.94 | 1066.08 | 7472.88 | -4423.52 | 50113.04 | 49548.15 | 41056.68 | ||||
| 2025-03-31 | 178859.91 | 157663.12 | 525.15 | 3697.55 | -3291.28 | 23267.94 | 23129.94 | 19548.84 | ||||
| 2024-12-31 | 807383.43 | 697696.82 | 2282.71 | 14608.07 | -19407.59 | 130556.40 | 128301.19 | 106173.71 | ||||
| 2024-09-30 | 623088.08 | 531827.90 | 1834.83 | 10733.53 | -16051.95 | 118627.42 | 117418.42 | 99224.81 | ||||
| 2024-06-30 | 449227.08 | 378036.83 | 1324.09 | 7151.23 | -12283.54 | 93295.61 | 92428.91 | 78774.37 | ||||
| 2024-03-31 | 230021.60 | 193529.69 | 716.18 | 3742.78 | -5916.65 | 57131.97 | 56730.86 | 47867.70 | ||||
| 2023-12-31 | 1218900.88 | 814922.18 | 2288.71 | 12900.21 | -25721.86 | 427682.88 | 420687.66 | 353476.35 | ||||
| 2023-09-30 | 970396.11 | 610111.64 | 1696.04 | 9824.53 | -19178.18 | 377311.26 | 376101.66 | 316793.76 | ||||
| 2023-06-30 | 665557.58 | 425904.37 | 1189.21 | 6815.49 | -12859.79 | 236563.38 | 235650.25 | 197815.26 | ||||
| 永兴材料 (002756) 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 | 455767.01 | 22874.18 | 7909.55 | -- | 443691.81 | 443691.81 | 1510808.29 | 12878.54 | 12878.54 | 173058.06 | 1319330.00 | 1510808.29 |
| 2025-12-31 | 432109.01 | 14864.09 | 3558.12 | -- | 453812.93 | 453812.93 | 1460686.71 | 13981.02 | 13981.02 | 174826.31 | 1267790.42 | 1460686.71 |
| 2025-09-30 | 475265.35 | 16883.81 | 2479.30 | -- | 453548.04 | 453548.04 | 1438885.44 | 13949.34 | 13949.34 | 165740.76 | 1252191.77 | 1438885.44 |
| 2025-06-30 | 522431.86 | 21969.81 | 2502.30 | 159.77 | 455311.81 | 455311.81 | 1414363.23 | 14686.88 | 14686.88 | 139151.11 | 1254642.28 | 1414363.23 |
| 2025-03-31 | 545837.77 | 19818.20 | 2933.44 | -- | 452782.57 | 452782.57 | 1393149.57 | 14360.19 | 14360.19 | 117657.73 | 1255874.80 | 1393149.57 |
| 2024-12-31 | 609248.68 | 19241.80 | 4756.38 | 95.93 | 455210.21 | 455210.21 | 1379896.67 | 14949.34 | 14949.34 | 126049.83 | 1235921.77 | 1379896.67 |
| 2024-09-30 | 705239.19 | 20435.45 | 5107.73 | -- | 379226.00 | 379226.00 | 1391545.80 | 13319.31 | 13319.31 | 118409.15 | 1254862.91 | 1391545.80 |
| 2024-06-30 | 839907.48 | 27316.65 | 4159.98 | 101.63 | 375837.44 | 375837.44 | 1466409.22 | 13877.91 | 13877.91 | 209820.22 | 1238518.91 | 1466409.22 |
| 2024-03-31 | 999851.09 | 30551.84 | 5373.23 | -- | 368370.24 | 368370.24 | 1594615.30 | 12765.34 | 12765.34 | 239055.27 | 1325054.03 | 1594615.30 |
| 2023-12-31 | 943988.75 | 15366.73 | 3038.99 | 96.69 | 369821.06 | 369821.06 | 1550621.94 | 13112.84 | 13112.84 | 223053.80 | 1298085.02 | 1550621.94 |
| 2023-09-30 | 922800.83 | 16387.52 | 9004.09 | -- | 364086.33 | 364086.33 | 1543085.56 | 13645.82 | 13645.82 | 239173.77 | 1275745.61 | 1543085.56 |
| 2023-06-30 | 896458.03 | 13718.11 | 7554.58 | 62.02 | 365028.10 | 365028.10 | 1452317.02 | 13562.16 | 13562.16 | 214882.90 | 1213441.71 | 1452317.02 |
| 永兴材料 (002756) 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 | 222491.58 | 192845.97 | 29645.61 | 442381.28 | 406343.34 | 36037.93 | 47026.29 | -- | 50435.20 | 54649.11 | -4213.91 | |
| 2025-12-31 | 734807.89 | 687459.70 | 47348.18 | 571015.07 | 1148560.47 | -577545.40 | 72923.33 | -- | 77855.24 | 69213.81 | 8641.43 | |
| 2025-09-30 | 543870.62 | 497381.99 | 46488.62 | 448168.55 | 630335.08 | -182166.53 | 27183.35 | -- | 32115.26 | 31214.37 | 900.89 | |
| 2025-06-30 | 353026.92 | 328936.16 | 24090.76 | 369677.83 | 477351.73 | -107673.90 | 22534.94 | -- | 27466.85 | 30881.19 | -3414.34 | |
| 2025-03-31 | 125468.44 | 162352.00 | -36883.55 | 118802.42 | 153790.10 | -34987.68 | 8187.75 | -- | 9387.75 | 345.12 | 9042.63 | |
| 2024-12-31 | 871711.88 | 792905.79 | 78806.10 | 173991.06 | 407444.87 | -233453.82 | 125582.04 | -- | 125582.04 | 303278.44 | -177696.40 | |
| 2024-09-30 | 687473.59 | 648753.25 | 38720.34 | 91839.21 | 236745.66 | -144906.45 | 88315.40 | -- | 88315.40 | 219142.61 | -130827.21 | |
| 2024-06-30 | 508328.55 | 455233.69 | 53094.86 | 43107.66 | 125212.23 | -82104.57 | 72331.10 | -- | 72331.10 | 148683.94 | -76352.84 | |
| 2024-03-31 | 220617.71 | 237986.73 | -17369.02 | 20009.17 | 14142.78 | 5866.39 | 86837.97 | -- | 86837.97 | 22560.12 | 64277.85 | |
| 2023-12-31 | 1390177.58 | 995715.12 | 394462.45 | 43763.57 | 111509.54 | -67745.97 | 43000.00 | -- | 43000.00 | 332265.52 | -289265.52 | |
| 2023-09-30 | 1138189.98 | 790256.16 | 347933.82 | 1866.86 | 90826.11 | -88959.25 | 43016.11 | -- | 53016.11 | 294297.14 | -241281.02 | |
| 2023-06-30 | 804896.71 | 569133.90 | 235762.81 | 1440.99 | 46999.68 | -45558.70 | 23016.11 | -- | 23016.11 | 220237.15 | -197221.04 | |
| 永兴材料 (002756) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 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：103000万元至123000万元，与上年同期相比变动幅度：-69.77%至-63.9%。 |
| 上年同期每股收益(元) | 6.33 |
| 行业 | 能源金属 |
| 概念 | 钢铁,核电,军工,锂电池,新能源汽车 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |