| 至纯科技 (603690) 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 | -0.204 | 9.07 | -0.08 | 7.7738 | -0.1292 | -0.5805 | 26.2176 | -0.5799 | -12.1071 | -12.8872 | -200.419 | -2 | -14.7049 | -9262.0623 | 1.6998 | 0.2208 | 0.1267 | 0.0442 | 0.1629 | 1.2142 | 0.6699 | 10.566 | 26.9547 | 15.8985 | -- | 73.0453 | -0.049 | -0.0022 | -- | -0.003 | -0.4455 | ||
| 2025-12-31 | -0.204 | 9.07 | -0.08 | 7.5846 | 0.1384 | -5.4893 | 21.7386 | -5.584 | -25.9415 | -27.9299 | -77.3981 | -2 | -20.8095 | 0 | 3.5134 | 1.0032 | 0.6732 | 0.2067 | 0.6513 | 1.2276 | 0.7264 | 14.687 | 27.3233 | 15.3826 | 133.7906 | 72.6767 | -0.1505 | -0.0306 | -- | -0.0421 | -6.2748 | ||
| 2025-09-30 | -0.204 | 9.07 | -0.08 | 8.3468 | 3.4627 | 0.2332 | 30.8479 | 0.2433 | 5.2975 | 4.8187 | 650.0304 | -2 | -10.3323 | -78.4988 | 7.309 | 0.7969 | 0.4676 | 0.1668 | 0.4675 | 1.2487 | 0.7231 | 10.2973 | 35.1185 | 12.5551 | -- | 64.8815 | -0.2123 | -0.034 | -14.5574 | -0.0523 | -6.9482 | ||
| 2025-06-30 | -0.204 | 9.07 | -0.08 | 8.348 | 3.3939 | 0.0715 | 29.3038 | 0.0741 | 4.3272 | 3.9584 | 735.3477 | -2 | 5.2462 | -76.1669 | 12.9548 | 0.5459 | 0.3456 | 0.1142 | 0.3172 | 1.2669 | 0.7833 | 13.867 | 35.7368 | 12.421 | 222.0876 | 64.2632 | -0.35 | -0.0386 | -53.9623 | -0.0601 | -8.0204 | ||
| 2025-03-31 | -0.204 | 9.07 | -0.08 | 7.7731 | 3.2582 | 0.0064 | 33.2046 | 0.0065 | 2.7172 | 2.58 | 1293.8037 | -2 | -10.3163 | -98.1338 | 11.3502 | 0.26 | 0.151 | 0.0532 | 0.1484 | 1.1946 | 0.7178 | 12.8164 | 35.3983 | 11.5011 | -- | 64.6017 | -0.0853 | -0.0045 | -69.8634 | -0.007 | -0.9101 | ||
| 2024-12-31 | -0.204 | 9.07 | -0.08 | 7.9314 | 3.187 | -0.4149 | 30.8018 | -0.4419 | -0.8046 | -0.6917 | -4284.0825 | -2 | 14.397 | -117.1731 | 13.8833 | 1.3724 | 0.8574 | 0.2828 | 0.7214 | 1.2167 | 0.7418 | 13.2595 | 36.2961 | 11.4527 | 182.9542 | 63.7039 | -0.1285 | -0.0341 | -- | -0.0536 | -7.054 | ||
| 2024-09-30 | -0.204 | 9.07 | -0.08 | 7.9558 | 3.7164 | 1.164 | 34.8581 | 1.2486 | 10.0099 | 8.5602 | 408.267 | -2 | 20.039 | -3.5589 | 17.2574 | 0.9853 | 0.5741 | 0.2053 | 0.5172 | 1.3677 | 0.8476 | 11.757 | 37.2663 | 13.0142 | -- | 62.7337 | -0.1606 | -0.0307 | -2.6406 | -0.049 | -6.6979 | ||
| 2024-06-30 | -0.204 | 9.07 | -0.08 | 7.9626 | 3.59 | 0.3389 | 33.6866 | 0.3524 | 6.7597 | 5.9966 | 564.0945 | -2 | 3.2309 | -49.1859 | 14.417 | 0.5939 | 0.3548 | 0.1231 | 0.3002 | 1.4216 | 0.8786 | 10.3657 | 39.5797 | 13.2452 | 248.5645 | 60.4203 | -0.3329 | -0.0394 | -11.6226 | -0.0652 | -9.1762 | ||
| 2024-03-31 | -0.204 | 9.07 | -0.08 | 7.9623 | 3.5637 | 0.3845 | 33.3706 | 0.3918 | 10.0594 | 8.7304 | 380.7952 | -2 | 3.4812 | -21.0675 | 14.878 | 0.3211 | 0.1909 | 0.0668 | 0.1594 | 1.4905 | 0.9051 | 13.3449 | 41.3145 | 13.064 | -- | 58.6855 | -0.3227 | -0.0211 | -5.5001 | -0.036 | -5.1526 | ||
| 2023-12-31 | -0.204 | 9.07 | -0.08 | 7.9538 | 3.4018 | 2.7516 | 33.0907 | 3.0148 | 15.0304 | 13.0802 | 253.6705 | -2 | 3.3284 | 17.0076 | 21.1583 | 1.391 | 0.9577 | 0.2897 | 0.6447 | 1.5072 | 0.9575 | 18.387 | 42.5054 | 12.0718 | 301.7648 | 57.4946 | -0.2575 | -0.0681 | -2.4735 | -0.1184 | -16.8236 | ||
| 2023-09-30 | -0.204 | 9.07 | -0.08 | 7.9798 | 2.9774 | 1.4152 | 34.3377 | 1.5411 | 12.1953 | 10.5749 | 324.4345 | -2 | 14.186 | -0.9418 | 32.8119 | 0.9891 | 0.6243 | 0.2036 | 0.458 | 1.519 | 0.9417 | 17.0549 | 41.5989 | 11.341 | -- | 58.4011 | -0.2395 | -0.0448 | -3.1638 | -0.0767 | -10.5814 | ||
| 2023-06-30 | -0.204 | 9.07 | -0.08 | 7.934 | 2.6302 | 0.7632 | 34.3363 | 0.8154 | 10.3034 | 8.9851 | 385.2394 | -2 | 32.125 | -0.9671 | 30.9908 | 0.6788 | 0.4715 | 0.1401 | 0.3121 | 1.4722 | 0.9886 | 23.9875 | 42.3101 | 11.0238 | 297.8967 | 57.6899 | -0.3568 | -0.0468 | -6.1322 | -0.0811 | -10.7417 | ||
| 至纯科技 (603690) 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 | 62067.45 | 72823.22 | 1427.46 | 12436.75 | 7403.06 | -7998.76 | -8119.30 | -8139.50 | ||||
| 2025-12-31 | 285456.38 | 342424.66 | 12974.09 | 45939.97 | 26746.02 | -79727.68 | -80175.45 | -77130.89 | ||||
| 2025-09-30 | 236653.96 | 228604.93 | 8343.13 | 26290.21 | 13715.15 | 11403.55 | 11230.68 | 3451.04 | ||||
| 2025-06-30 | 160765.55 | 159850.68 | 5319.06 | 19626.09 | 9454.21 | 6363.70 | 6406.55 | 1042.75 | ||||
| 2025-03-31 | 72767.93 | 73947.30 | 2423.58 | 12681.95 | 5018.17 | 1877.44 | 1867.54 | 88.84 | ||||
| 2024-12-31 | 360468.03 | 348803.87 | 12969.85 | 38349.09 | 21343.05 | -2493.18 | -2591.70 | -5632.32 | ||||
| 2024-09-30 | 263923.39 | 240383.13 | 7321.74 | 28926.25 | 16944.18 | 22592.39 | 22533.96 | 16050.46 | ||||
| 2024-06-30 | 152751.87 | 144979.47 | 4426.23 | 18504.34 | 10722.57 | 9159.86 | 9122.04 | 4375.20 | ||||
| 2024-03-31 | 81138.41 | 75358.45 | 2124.11 | 10031.83 | 4466.65 | 7083.68 | 7110.47 | 4760.34 | ||||
| 2023-12-31 | 315102.61 | 295882.58 | 10331.83 | 33798.55 | 18511.25 | 41215.99 | 41104.35 | 32797.36 | ||||
| 2023-09-30 | 219864.68 | 201971.56 | 6461.23 | 27407.82 | 12575.37 | 23250.43 | 23270.20 | 16642.77 | ||||
| 2023-06-30 | 147971.01 | 137942.25 | 5139.61 | 18141.69 | 7558.05 | 13295.41 | 13188.60 | 8610.20 | ||||
| 至纯科技 (603690) 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 | 72147.10 | 276626.07 | 36919.78 | -- | 572964.88 | 572964.88 | 1402060.17 | 341318.79 | 341318.79 | 1024139.44 | 347415.14 | 1402060.17 |
| 2025-12-31 | 100574.44 | 285693.70 | 38924.86 | -- | 564467.38 | 564467.38 | 1405121.69 | 336410.47 | 336410.47 | 1021196.33 | 349765.31 | 1405121.69 |
| 2025-09-30 | 73360.27 | 310542.80 | 50813.60 | -- | 576852.32 | 576852.32 | 1479727.29 | 237027.31 | 237027.31 | 960069.62 | 502772.74 | 1479727.29 |
| 2025-06-30 | 96193.15 | 305564.19 | 61384.23 | 21454.91 | 569214.38 | 569214.38 | 1458032.71 | 235407.24 | 235407.24 | 936977.86 | 501341.26 | 1458032.71 |
| 2025-03-31 | 87403.16 | 276274.68 | 39115.22 | -- | 563922.10 | 563922.10 | 1378626.04 | 208654.54 | 208654.54 | 890615.63 | 480260.37 | 1378626.04 |
| 2024-12-31 | 87047.43 | 283424.05 | 33566.70 | 21913.27 | 558653.92 | 558653.92 | 1357430.27 | 208247.68 | 208247.68 | 864736.61 | 483098.16 | 1357430.27 |
| 2024-09-30 | 74394.34 | 293870.66 | 88213.90 | -- | 513518.49 | 513518.49 | 1378940.03 | 232293.32 | 232293.32 | 865059.66 | 499630.11 | 1378940.03 |
| 2024-06-30 | 57442.36 | 272562.16 | 81409.61 | 12018.32 | 503011.40 | 503011.40 | 1290810.59 | 225753.52 | 225753.52 | 779911.92 | 496450.82 | 1290810.59 |
| 2024-03-31 | 67811.35 | 263552.90 | 51038.60 | -- | 480700.38 | 480700.38 | 1238099.07 | 218440.07 | 218440.07 | 726584.76 | 495597.21 | 1238099.07 |
| 2023-12-31 | 88662.85 | 241869.45 | 64227.44 | 10529.57 | 465190.92 | 465190.92 | 1191948.56 | 203102.39 | 203102.39 | 685305.82 | 489034.86 | 1191948.56 |
| 2023-09-30 | 84868.36 | 233392.90 | 92725.19 | -- | 420124.09 | 420124.09 | 1175993.99 | 189174.73 | 189174.73 | 686792.99 | 468176.11 | 1175993.99 |
| 2023-06-30 | 117906.55 | 224756.65 | 90601.00 | 13915.17 | 404521.49 | 404521.49 | 1128163.68 | 159303.53 | 159303.53 | 650836.81 | 455522.50 | 1128163.68 |
| 至纯科技 (603690) 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 | 95672.92 | 98714.74 | -3041.82 | 2886.08 | 10718.83 | -7832.75 | 84732.00 | -- | 84732.00 | 88680.24 | -3948.24 | |
| 2025-12-31 | 365752.00 | 408720.79 | -42968.79 | 25294.77 | 27109.47 | -1814.70 | 510926.35 | -- | 587055.04 | 524092.99 | 62962.05 | |
| 2025-09-30 | 290346.16 | 340584.52 | -50238.35 | 16817.65 | 28748.70 | -11931.06 | 303351.80 | -- | 342021.80 | 281265.28 | 60756.51 | |
| 2025-06-30 | 180573.61 | 236842.60 | -56268.99 | 15990.99 | 23067.76 | -7076.78 | 276360.87 | -- | 315030.87 | 236711.36 | 78319.51 | |
| 2025-03-31 | 98316.06 | 104522.66 | -6206.61 | 584.70 | 8832.94 | -8248.23 | 104600.29 | -- | 104600.29 | 90269.97 | 14330.32 | |
| 2024-12-31 | 384202.12 | 430511.11 | -46308.99 | 8895.89 | 83458.04 | -74562.15 | 478607.46 | -- | 479551.15 | 367098.69 | 112452.46 | |
| 2024-09-30 | 280091.68 | 322474.05 | -42382.37 | 645.82 | 37262.85 | -36617.03 | 354737.02 | -- | 355150.71 | 289310.40 | 65840.31 | |
| 2024-06-30 | 167083.51 | 217934.47 | -50850.96 | 577.21 | 34158.25 | -33581.04 | 258967.08 | -- | 259380.77 | 203585.76 | 55795.01 | |
| 2024-03-31 | 70606.29 | 96788.74 | -26182.45 | 73.35 | 15766.83 | -15693.48 | 100103.95 | -- | 100518.03 | 78840.11 | 21677.93 | |
| 2023-12-31 | 355111.35 | 436235.38 | -81124.03 | 29249.90 | 77002.22 | -47752.32 | 434759.23 | -- | 438689.31 | 330156.36 | 108532.95 | |
| 2023-09-30 | 302877.99 | 355533.10 | -52655.11 | 4116.31 | 64709.24 | -60592.93 | 309389.24 | -- | 311006.02 | 213887.65 | 97118.36 | |
| 2023-06-30 | 199795.26 | 252594.42 | -52799.16 | 975.71 | 39447.36 | -38471.65 | 248517.08 | -- | 250135.57 | 144666.23 | 105469.33 | |
| 至纯科技 (603690) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-04-28 |
| 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：-70000万元至-90000万元。 |
| 上年同期每股收益(元) | 0.062 |
| 行业 | 半导体 |
| 概念 | 光通信,回购,人工智能,半导体,资产重组 |
| 账务标签 | |
| 账务评述 | |