| 风范股份 (601700) 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 | 0.025 | 1.89 | 0.25 | 1.1009 | -0.228 | 0.2283 | 13.2857 | 0.2358 | 2.5264 | 2.4515 | 547.9897 | 1.34 | 49.058 | 0 | -4.5417 | 1.0276 | 0.7441 | 0.1173 | 0.3793 | 1.0992 | 0.8759 | 34.6499 | 29.9346 | 5.2088 | -- | 70.0654 | 0.3327 | 0.0378 | 16.5425 | 0.0539 | 6.0892 | ||
| 2025-12-31 | 0.025 | 1.89 | 0.25 | 1.112 | -0.2521 | -7.5038 | 9.2666 | -7.021 | -17.7389 | -18.0578 | -51.2557 | 1.34 | -7.6615 | 0 | -12.0902 | 3.1474 | 2.8928 | 0.3966 | 1.1571 | 1.0938 | 0.8716 | 31.8844 | 31.96 | 5.0195 | 149.961 | 68.04 | -0.105 | -0.0445 | -- | -0.0654 | -7.4472 | ||
| 2025-09-30 | 0.025 | 1.89 | 0.25 | 1.112 | 0.0827 | -0.8253 | 9.7427 | -0.8013 | -2.5634 | -2.6323 | -369.7846 | 1.34 | -20.9252 | -152.6616 | -8.7308 | 2.1425 | 1.8647 | 0.2607 | 0.717 | 1.1306 | 0.8849 | 37.8228 | 36.4115 | 5.168 | -- | 63.5885 | -0.129 | -0.0346 | -- | -0.0545 | -6.2828 | ||
| 2025-06-30 | 0.025 | 1.89 | 0.25 | 1.112 | 0.114 | -0.4137 | 9.1258 | -0.4044 | -2.9241 | -3.0703 | -297.0724 | 1.34 | -29.3955 | -126.6845 | -6.3769 | 1.2963 | 1.3612 | 0.1677 | 0.4593 | 1.123 | 0.9295 | 44.4625 | 36.6949 | 4.9832 | 175.1531 | 63.3051 | -0.4014 | -0.0688 | -- | -0.1088 | -12.5499 | ||
| 2025-03-31 | 0.025 | 1.89 | 0.25 | 1.112 | 0.0689 | -0.8482 | 7.28 | -0.8411 | -13.2827 | -14.6014 | -50.2331 | 1.34 | -42.5459 | -168.2578 | -4.2342 | 0.5715 | 0.5915 | 0.0721 | 0.1989 | 1.2384 | 1.0374 | 47.9558 | 36.1718 | 6.5691 | -- | 63.8282 | -0.3978 | -0.0289 | -- | -0.0453 | -5.3647 | ||
| 2024-12-31 | 0.025 | 1.89 | 0.25 | 1.112 | 0.1062 | -1.0507 | 3.8311 | -1.0647 | -1.7306 | -2.1731 | -209.6008 | 1.34 | -5.756 | -210.6475 | 2.7061 | 2.9358 | 3.0484 | 0.409 | 1.0802 | 1.2219 | 1.0123 | 43.6527 | 36.3144 | 6.3357 | 208.6022 | 63.6856 | 0.0489 | 0.0197 | -- | 0.031 | 3.5935 | ||
| 2024-09-30 | 0.025 | 1.89 | 0.25 | 1.1104 | 0.1365 | 1.4304 | 15.2465 | 1.4732 | 5.4404 | 5.0032 | 300.5949 | 1.34 | 14.8377 | 197.5671 | 8.8877 | 2.0055 | 1.8097 | 0.3192 | 0.826 | 1.2573 | 0.9736 | 38.4732 | 37.897 | 5.7452 | -- | 62.103 | -0.0458 | -0.0142 | -0.9934 | -0.0229 | -2.6031 | ||
| 2024-06-30 | 0.025 | 1.89 | 0.25 | 1.1104 | 0.133 | 1.4516 | 15.9006 | 1.4861 | 7.7247 | 7.0369 | 225.9856 | 1.34 | 58.9554 | 323.9553 | 73.3228 | 1.3983 | 1.3384 | 0.2328 | 0.5986 | 1.2018 | 0.9385 | 33.2742 | 38.3732 | 3.1862 | 223.0285 | 61.6268 | -0.0424 | -0.0096 | -0.6643 | -0.0156 | -1.7048 | ||
| 2024-03-31 | 0.025 | 1.89 | 0.25 | 1.1104 | 0.1682 | 1.19 | 17.8336 | 1.2217 | 12.2144 | 10.7838 | 165.0891 | 1.34 | 100.3774 | 771.6909 | 73.0863 | 0.7432 | 0.685 | 0.1244 | 0.319 | 1.208 | 0.9331 | 31.2188 | 38.586 | 3.4182 | -- | 61.414 | -0.2347 | -0.0284 | -2.39 | -0.0463 | -5.0457 | ||
| 2023-12-31 | 0.025 | 1.89 | 0.25 | 1.1104 | 0.1118 | 0.9753 | 10.2476 | 1.2079 | 1.4741 | 1.5179 | 725.6496 | 1.34 | 25.0021 | 123.1311 | 62.6336 | 3.629 | 3.3896 | 0.5447 | 1.2006 | 1.2015 | 0.9441 | 28.5864 | 39.446 | 3.6052 | 211.2216 | 60.554 | 0.0006 | 0.0003 | 0.0288 | 0.0005 | 0.0511 | ||
| 2023-09-30 | 0.025 | 1.89 | 0.25 | 1.1104 | 0.0913 | 0.5234 | 9.0468 | 0.642 | 1.6709 | 1.7227 | 560.8584 | 1.34 | 16.2925 | 13.1569 | 54.2624 | 2.492 | 2.2363 | 0.3605 | 0.7864 | 1.1977 | 0.932 | 26.478 | 40.0615 | 3.762 | -- | 59.9385 | -0.0414 | -0.0122 | -2.3228 | -0.0203 | -2.229 | ||
| 2023-06-30 | 0.025 | 1.89 | 0.25 | 1.1104 | 0.0805 | 0.5935 | 10.6425 | 0.5887 | 3.0402 | 2.9738 | 368.2621 | 1.34 | -9.7943 | -36.8394 | -5.3723 | 1.5674 | 1.5423 | 0.246 | 0.4428 | 1.7095 | 1.3981 | 46.8253 | 56.1183 | 0 | 352.251 | 43.8817 | 0.1251 | 0.031 | 5.2275 | 0.0707 | 7.0947 | ||
| 风范股份 (601700) 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 | 85217.97 | 83626.78 | 819.23 | 4437.12 | 2627.42 | 2089.14 | 2066.06 | 1713.90 | ||||
| 2025-12-31 | 297950.51 | 312610.50 | 4509.10 | 19982.09 | 8833.65 | -53803.41 | -53867.02 | -52741.46 | ||||
| 2025-09-30 | 202556.30 | 214358.99 | 3302.16 | 14898.36 | 7163.01 | -5331.94 | -5336.73 | -6225.35 | ||||
| 2025-06-30 | 131088.63 | 141542.16 | 1936.08 | 12510.01 | 4144.09 | -4024.82 | -4026.95 | -3162.02 | ||||
| 2025-03-31 | 57171.01 | 64354.12 | 930.77 | 6269.49 | 2169.07 | -8347.77 | -8285.50 | -6668.98 | ||||
| 2024-12-31 | 322672.00 | 351985.40 | 4206.22 | 19011.52 | 7263.43 | -7012.01 | -5897.88 | -8400.66 | ||||
| 2024-09-30 | 256157.71 | 247079.93 | 2748.47 | 12176.81 | 6790.85 | 12816.07 | 12992.59 | 11821.42 | ||||
| 2024-06-30 | 185665.99 | 174303.16 | 1599.86 | 8301.71 | 3071.49 | 13065.06 | 13063.71 | 11849.64 | ||||
| 2024-03-31 | 99507.30 | 90877.01 | 950.40 | 3552.09 | 1740.62 | 10730.66 | 10749.21 | 9770.29 | ||||
| 2023-12-31 | 342379.43 | 335096.08 | 4121.79 | 11903.37 | 4676.00 | 5196.84 | 4835.09 | 7592.28 | ||||
| 2023-09-30 | 223060.63 | 218554.33 | 2714.31 | 7167.17 | 2572.90 | 3842.63 | 3598.03 | 3972.69 | ||||
| 2023-06-30 | 116803.84 | 112330.83 | 1598.37 | 3751.22 | 1306.72 | 3473.53 | 3375.55 | 2795.02 | ||||
| 风范股份 (601700) 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 | 161335.29 | 80125.84 | 31418.40 | -- | 238748.03 | 238748.03 | 750567.17 | 60272.65 | 60272.65 | 525887.93 | 215102.51 | 750567.17 |
| 2025-12-31 | 133894.09 | 85734.45 | 30215.11 | -- | 243553.23 | 243553.23 | 702865.45 | 58293.34 | 58293.34 | 478229.85 | 213932.51 | 702865.45 |
| 2025-09-30 | 157283.31 | 85484.57 | 23239.74 | -- | 284142.49 | 284142.49 | 754275.91 | 63789.74 | 63789.74 | 479632.78 | 255560.65 | 754275.91 |
| 2025-06-30 | 186414.19 | 98649.95 | 20685.53 | 7291.94 | 293401.51 | 293401.51 | 764244.36 | 64544.20 | 64544.20 | 483805.49 | 259791.89 | 764244.36 |
| 2025-03-31 | 203293.07 | 96480.37 | 14281.43 | -- | 261319.16 | 261319.16 | 786277.94 | 77949.57 | 77949.57 | 501867.43 | 263323.52 | 786277.94 |
| 2024-12-31 | 191696.92 | 103597.07 | 9952.62 | 7126.09 | 262926.60 | 262926.60 | 799530.20 | 70043.86 | 70043.86 | 509185.40 | 267869.41 | 799530.20 |
| 2024-09-30 | 173561.21 | 139228.14 | 25253.02 | -- | 259236.64 | 259236.64 | 826429.42 | 62114.64 | 62114.64 | 513237.59 | 268452.38 | 826429.42 |
| 2024-06-30 | 153635.97 | 149330.51 | 11614.30 | 15939.73 | 261409.29 | 261409.29 | 816298.81 | 41332.44 | 41332.44 | 503059.05 | 268070.60 | 816298.81 |
| 2024-03-31 | 144476.23 | 151556.77 | 19493.84 | -- | 261985.64 | 261985.64 | 821042.83 | 41448.90 | 41448.90 | 504235.02 | 272030.06 | 821042.83 |
| 2023-12-31 | 122160.83 | 116222.30 | 27207.08 | -- | 265004.66 | 265004.66 | 778464.33 | 44051.74 | 44051.74 | 471391.23 | 265618.28 | 778464.33 |
| 2023-09-30 | 109613.39 | 106554.36 | 34304.77 | -- | 263161.46 | 263161.46 | 758973.77 | 40938.04 | 40938.04 | 454917.64 | 263342.21 | 758973.77 |
| 2023-06-30 | 96433.56 | 76577.58 | 14430.46 | 6500.75 | 118903.40 | 118903.40 | 470970.22 | 726.50 | 726.50 | 206669.66 | 262074.76 | 470970.22 |
| 风范股份 (601700) 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 | 112402.11 | 84049.98 | 28352.13 | 136.88 | 1641.99 | -1505.11 | 91690.47 | -- | 94027.17 | 96422.28 | -2395.11 | |
| 2025-12-31 | 340583.28 | 371856.89 | -31273.61 | 39776.15 | 21650.88 | 18125.27 | 281108.22 | -- | 298414.26 | 334478.79 | -36064.53 | |
| 2025-09-30 | 258674.75 | 284801.27 | -26126.52 | 41927.23 | 18043.53 | 23883.71 | 197154.07 | -- | 217453.58 | 241868.36 | -24414.78 | |
| 2025-06-30 | 161610.00 | 214227.00 | -52617.00 | 39841.08 | 8513.54 | 31327.54 | 174477.87 | -- | 187774.30 | 175506.05 | 12268.25 | |
| 2025-03-31 | 82769.05 | 105510.97 | -22741.92 | 1650.11 | 2468.63 | -818.52 | 95207.69 | -- | 97206.49 | 69075.48 | 28131.01 | |
| 2024-12-31 | 349788.70 | 334008.21 | 15780.49 | 14639.44 | 72324.31 | -57684.86 | 329886.88 | -- | 345323.79 | 262730.55 | 82593.24 | |
| 2024-09-30 | 240013.63 | 251756.85 | -11743.22 | 14198.82 | 66695.15 | -52496.33 | 228920.11 | -- | 228920.11 | 151476.29 | 77443.82 | |
| 2024-06-30 | 198786.70 | 206658.17 | -7871.47 | 4667.70 | 22040.68 | -17372.98 | 134508.04 | -- | 134508.04 | 101206.20 | 33301.84 | |
| 2024-03-31 | 107836.36 | 131186.96 | -23350.61 | 46.33 | 7429.75 | -7383.42 | 85267.09 | -- | 85267.09 | 51211.61 | 34055.48 | |
| 2023-12-31 | 370105.60 | 369887.21 | 218.39 | 14914.47 | 63094.29 | -48179.81 | 217858.43 | -- | 228882.56 | 170546.44 | 58336.12 | |
| 2023-09-30 | 231900.70 | 241128.50 | -9227.80 | 15327.62 | 53374.50 | -38046.88 | 168188.43 | -- | 168842.89 | 110220.79 | 58622.11 | |
| 2023-06-30 | 139333.15 | 124722.04 | 14611.11 | 8682.35 | 10500.82 | -1818.47 | 72000.00 | -- | 72029.10 | 63595.94 | 8433.16 | |
| 风范股份 (601700) 最新业绩预告 查看:历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-20 |
| 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:-32000万元至-38000万元,与上年同期相比变动值为:-41128.86万元至-47128.86万元,较上年同期相比变动幅度:-450.54%至-516.26%。 |
| 上年同期每股收益(元) | 0.08 |
| 行业 | 电网设备 |
| 概念 | 特高压,高股息,无人机,债转股-AMC,强势人气股 |
| 账务标签 | |
| 账务评述 | 财务面不确定! |