| 三星电气 (601567) 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 | 0.12 | 8.32 | 0.01 | 2.2949 | 4.5482 | 0.6399 | 24.5023 | 0.6346 | 7.0228 | 5.7265 | 380.7284 | 1.44 | -10.8409 | -66.2227 | 3.3918 | 1.126 | 0.5579 | 0.1266 | 0.273 | 1.8882 | 1.3001 | 48.3406 | 47.0945 | 18.7151 | -- | 52.9055 | 0.0044 | 0.0006 | 0.0884 | 0.0011 | 0.1918 | ||
| 2025-12-31 | 0.12 | 8.32 | 0.01 | 2.3269 | 4.4291 | 4.843 | 27.2622 | 4.9692 | 12.7778 | 11.0276 | 247.9693 | 1.44 | -1.6418 | -45.0631 | 5.3524 | 4.7196 | 2.469 | 0.5714 | 1.1943 | 1.8809 | 1.3276 | 69.7624 | 45.6658 | 19.6695 | 502.9838 | 54.3342 | 0.1234 | 0.0687 | 1.4184 | 0.1264 | 22.7774 | ||
| 2025-09-30 | 0.12 | 8.32 | 0.01 | 2.3052 | 5.0928 | 6.2375 | 27.7655 | 6.1966 | 19.0731 | 15.9766 | 172.8278 | 1.44 | 6.1931 | -17.3352 | 13.3664 | 3.2515 | 1.9218 | 0.4556 | 0.8885 | 1.3046 | 0.8797 | 28.5241 | 52.4343 | 1.8565 | -- | 47.5657 | 0.0413 | 0.019 | 0.304 | 0.0399 | 4.6646 | ||
| 2025-06-30 | 0.12 | 8.32 | 0.01 | 2.3762 | 4.8606 | 5.2262 | 28.3751 | 5.0915 | 21.4209 | 17.3331 | 161.4388 | 1.44 | 13.93 | 5.2696 | 15.9602 | 2.3757 | 1.3775 | 0.3341 | 0.6459 | 1.3313 | 0.8758 | 30.3067 | 53.3845 | 2.3594 | 782.8643 | 46.6155 | -0.0074 | -0.0025 | -0.0488 | -0.0055 | -0.6512 | ||
| 2025-03-31 | 0.12 | 8.32 | 0.01 | 2.3729 | 5.2186 | 1.9587 | 28.4541 | 1.9609 | 18.8733 | 15.6203 | 181.6964 | 1.44 | 20.0346 | 31.8771 | 14.9833 | 1.1768 | 0.6399 | 0.1482 | 0.2895 | 1.804 | 1.2767 | 51.9797 | 52.2142 | 11.7886 | -- | 47.7858 | -0.0409 | -0.0061 | -0.3089 | -0.0127 | -1.9613 | ||
| 2024-12-31 | 0.12 | 8.32 | 0.01 | 2.3706 | 4.8715 | 9.2874 | 34.0737 | 9.8859 | 22.8257 | 17.7058 | 186.1482 | 1.44 | 27.3759 | 18.3482 | 13.7752 | 5.5312 | 2.5991 | 0.6349 | 1.2465 | 1.7668 | 1.2448 | 58.4004 | 50.1458 | 13.0095 | 790.1172 | 49.8542 | 0.1258 | 0.075 | 0.8077 | 0.1505 | 23.5096 | ||
| 2024-09-30 | 0.12 | 8.32 | 0.01 | 2.4229 | 4.6005 | 8.5542 | 35.5711 | 8.5133 | 25.928 | 19.9032 | 175.2549 | 1.44 | 25.1381 | 21.6044 | 19.2478 | 4.018 | 1.8392 | 0.4873 | 0.9061 | 1.4626 | 0.946 | 34.2336 | 55.7403 | 2.1822 | -- | 44.2597 | 0.0986 | 0.0483 | 0.5646 | 0.1091 | 13.3579 | ||
| 2024-06-30 | 0.12 | 8.32 | 0.01 | 2.4544 | 4.1285 | 5.7569 | 34.0021 | 5.5539 | 24.3879 | 18.7997 | 175.1223 | 1.44 | 26.1074 | 32.1894 | 15.4769 | 2.6829 | 1.3875 | 0.3367 | 0.6237 | 1.4501 | 0.9844 | 36.0598 | 56.3011 | 2.8134 | -- | 43.6989 | 0.0372 | 0.013 | 0.2255 | 0.0297 | 3.63 | ||
| 2024-03-31 | 0.12 | 8.32 | 0.01 | 2.4484 | 4.2163 | 1.7078 | 30.6353 | 1.7007 | 17.1861 | 14.308 | 212.9168 | 1.44 | 34.5324 | 33.6502 | 31.0108 | 1.3402 | 0.6445 | -- | 0.2692 | 1.8461 | 1.3489 | 81.4248 | 53.073 | 11.5607 | -- | 46.927 | 0.0328 | 0.0047 | 0.2727 | 0.0099 | 1.5431 | ||
| 2023-12-31 | 0.12 | 8.32 | 0.01 | 2.4457 | 3.9558 | 8.9286 | 33.2627 | 10.1789 | 24.3438 | 19.8076 | 168.551 | 1.44 | 25.9865 | 99.046 | 32.5696 | 5.3211 | 2.9913 | 0.6074 | 1.1035 | 1.7849 | 1.3086 | 81.9314 | 51.8445 | 11.4628 | -- | 48.1555 | 0.1659 | 0.0884 | 0.9898 | 0.1835 | 27.8055 | ||
| 2023-09-30 | 0.12 | 8.32 | 0.01 | 2.4472 | 3.8144 | 8.3884 | 32.9023 | 8.7922 | 26.6481 | 21.1291 | 155.8942 | 1.44 | 20.8115 | 109.0426 | 11.6487 | 3.6537 | 2.2205 | 0.4891 | 0.8192 | 1.5402 | 0.9915 | 33.2859 | 60.064 | 1.3997 | -- | 39.936 | 0.0352 | 0.0164 | 0.1959 | 0.0411 | 5.0628 | ||
| 2023-06-30 | 0.12 | 8.32 | 0.01 | 2.4392 | 3.3742 | 5.0291 | 30.4336 | 5.1987 | 23.0165 | 18.5731 | 164.4184 | 1.44 | 26.167 | 141.9515 | 12.7204 | 2.2112 | 1.911 | 0.3304 | 0.5627 | 1.4196 | 1.0562 | 36.4075 | 58.1883 | 0.864 | 741.0484 | 41.8117 | 0.0321 | 0.0103 | 0.2042 | 0.0246 | 2.9481 | ||
| 三星电气 (601567) 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 | 323718.34 | 308472.66 | 25536.56 | 20235.85 | 6482.13 | 18537.67 | 20833.35 | 16229.48 | ||||
| 2025-12-31 | 1436076.62 | 1296347.55 | 112324.04 | 82163.35 | -3439.08 | 158364.46 | 157884.74 | 124884.51 | ||||
| 2025-09-30 | 1107988.24 | 975466.14 | 81765.50 | 62019.56 | -10867.11 | 177019.06 | 178002.73 | 150679.62 | ||||
| 2025-06-30 | 797221.38 | 679803.91 | 54355.12 | 40241.12 | -11466.38 | 138183.27 | 140122.55 | 121491.33 | ||||
| 2025-03-31 | 363079.39 | 312971.94 | 27572.24 | 18558.93 | -4631.74 | 56714.05 | 56859.19 | 48048.51 | ||||
| 2024-12-31 | 1460047.82 | 1223189.25 | 101691.48 | 90746.26 | 15862.71 | 258513.32 | 267255.66 | 227323.75 | ||||
| 2024-09-30 | 1043371.43 | 858066.27 | 70864.91 | 65867.76 | 7798.77 | 207664.32 | 211770.72 | 182277.94 | ||||
| 2024-06-30 | 699746.55 | 584853.47 | 48859.38 | 41011.74 | 5407.98 | 131550.33 | 135864.36 | 115409.69 | ||||
| 2024-03-31 | 302478.89 | 263998.83 | 22561.58 | 19015.93 | 1847.11 | 43278.65 | 43521.85 | 36434.32 | ||||
| 2023-12-31 | 1146250.84 | 976300.49 | 85051.28 | 80073.21 | -883.79 | 227045.15 | 226206.71 | 192080.39 | ||||
| 2023-09-30 | 833775.97 | 692306.02 | 50993.94 | 51786.97 | -1866.77 | 176169.63 | 175972.92 | 149894.18 | ||||
| 2023-06-30 | 554881.51 | 467239.04 | 33615.89 | 32583.50 | -5973.48 | 103058.52 | 102707.87 | 87306.32 | ||||
| 三星电气 (601567) 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 | 361571.42 | 273442.84 | 43443.85 | -- | 1123919.42 | 1123919.42 | 2536223.55 | 593827.62 | 593827.62 | 1341801.47 | 1169315.65 | 2536223.55 |
| 2025-12-31 | 542546.70 | 301555.46 | 19632.50 | -- | 1115864.43 | 1115864.43 | 2578656.44 | 623381.86 | 623381.86 | 1401093.49 | 1152691.18 | 2578656.44 |
| 2025-09-30 | 280069.90 | 374529.79 | 46491.52 | -- | 1134672.80 | 1134672.80 | 2415689.43 | 167153.44 | 167153.44 | 1149038.86 | 1241974.89 | 2415689.43 |
| 2025-06-30 | 275761.59 | 364143.01 | 38190.99 | 15447.08 | 1113319.75 | 1113319.75 | 2324656.75 | 173727.20 | 173727.20 | 1083649.96 | 1216375.15 | 2324656.75 |
| 2025-03-31 | 393380.83 | 310056.58 | 30881.57 | -- | 1087744.23 | 1087744.23 | 2453022.07 | 415388.50 | 415388.50 | 1172197.10 | 1259089.70 | 2453022.07 |
| 2024-12-31 | 453916.86 | 306999.01 | 19629.43 | 13772.87 | 1067677.78 | 1067677.78 | 2447648.66 | 439218.94 | 439218.94 | 1220254.84 | 1208169.83 | 2447648.66 |
| 2024-09-30 | 261957.73 | 298426.55 | 31913.54 | -- | 1003919.52 | 1003919.52 | 2130868.58 | 172626.06 | 172626.06 | 943116.63 | 1170001.90 | 2130868.58 |
| 2024-06-30 | 253310.92 | 300704.42 | 38330.60 | 17014.01 | 965087.01 | 965087.01 | 2004703.08 | 159105.95 | 159105.95 | 876033.14 | 1110793.78 | 2004703.08 |
| 2024-03-31 | 515566.32 | 230470.16 | 29266.04 | -- | 944804.33 | 944804.33 | 2133371.95 | 357303.97 | 357303.97 | 1001127.80 | 1115023.03 | 2133371.95 |
| 2023-12-31 | 545293.76 | 220928.27 | 25807.88 | 11086.85 | 930821.07 | 930821.07 | 2151302.29 | 352182.55 | 352182.55 | 1035971.45 | 1100553.31 | 2151302.29 |
| 2023-09-30 | 175691.89 | 246500.37 | 45306.28 | -- | 893560.41 | 893560.41 | 1786925.25 | 133602.92 | 133602.92 | 713625.93 | 1061205.49 | 1786925.25 |
| 2023-06-30 | 200522.85 | 291982.87 | 36572.37 | 11214.67 | 877494.20 | 877494.20 | 1736021.18 | 121093.14 | 121093.14 | 725859.18 | 998635.44 | 1736021.18 |
| 三星电气 (601567) 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 | 324881.38 | 323446.82 | 1434.56 | 288969.70 | 464227.78 | -175258.08 | -- | -- | 14468.25 | 26777.21 | -12308.96 | |
| 2025-12-31 | 1651440.39 | 1474298.26 | 177142.13 | 733082.25 | 802772.58 | -69690.33 | 677691.09 | -- | 692429.99 | 707507.98 | -15077.98 | |
| 2025-09-30 | 1040448.91 | 994647.79 | 45801.13 | 531600.47 | 519839.91 | 11760.57 | 154800.00 | -- | 186494.67 | 412877.11 | -226382.44 | |
| 2025-06-30 | 638244.80 | 644170.43 | -5925.63 | 529486.61 | 506094.73 | 23391.88 | 130220.54 | -- | 146632.05 | 332297.60 | -185665.55 | |
| 2025-03-31 | 303431.77 | 318275.20 | -14843.43 | 359884.22 | 413813.70 | -53929.48 | -- | -- | 18682.44 | 9091.94 | 9590.50 | |
| 2024-12-31 | 1635678.07 | 1452059.63 | 183618.44 | 164994.25 | 367668.13 | -202673.88 | 400000.00 | -- | 416825.94 | 479747.33 | -62921.39 | |
| 2024-09-30 | 978847.88 | 875926.68 | 102921.20 | 35701.88 | 99795.12 | -64093.24 | 55945.45 | -- | 99111.43 | 420419.02 | -321307.59 | |
| 2024-06-30 | 599135.00 | 573110.65 | 26024.35 | 27164.90 | 56227.82 | -29062.92 | 25998.27 | -- | 84818.04 | 367015.11 | -282197.06 | |
| 2024-03-31 | 287276.39 | 277341.65 | 9934.74 | 13266.33 | 28985.44 | -15719.12 | 25998.27 | -- | 37146.90 | 58526.32 | -21379.42 | |
| 2023-12-31 | 1249655.56 | 1059524.86 | 190130.70 | 124464.12 | 180737.92 | -56273.80 | 374702.07 | -- | 379800.29 | 262347.34 | 117452.95 | |
| 2023-09-30 | 853238.35 | 823872.66 | 29365.69 | 36632.15 | 76899.83 | -40267.68 | 124252.71 | -- | 180440.07 | 273592.98 | -93152.91 | |
| 2023-06-30 | 521348.07 | 503518.76 | 17829.31 | 25449.51 | 55015.21 | -29565.70 | 61279.25 | -- | 90004.19 | 164982.17 | -74977.98 | |
| 三星电气 (601567) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-26 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：184000万元至198000万元，与上年同期相比变动值为：89188.45万元至103188.45万元，较上年同期相比变动幅度：94.07%至108.84%。 |
| 上年同期每股收益(元) | 0.67 |
| 行业 | 电网设备 |
| 概念 | 健康中国,民营医院,回购,破净股,物联网,智能仪表 |
| 账务标签 | 白马股 |
| 账务评述 | |