| 密尔克卫 (603713) 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 | 1.1662 | 31.08 | -0.31 | 8.9721 | 20.4424 | 1.3827 | 10.7781 | 1.2004 | 7.9237 | 7.3927 | 146.1031 | 3.79 | 12.0216 | 8.5716 | 1.6078 | 0.9898 | 3.7931 | 0.2039 | 0.6916 | 1.1309 | 1.0269 | 16.5688 | 34.6486 | 3.6645 | -- | 65.3514 | -0.0129 | -0.003 | -0.2191 | -0.0046 | -0.574 | ||
| 2025-12-31 | 1.1662 | 31.08 | -0.31 | 8.972 | 19.2789 | 3.5877 | 11.1644 | 4.2937 | 7.5609 | 6.7069 | 158.4013 | 3.79 | 10.0417 | 13.9465 | 48.9958 | 3.5549 | 15.6965 | 0.7681 | 2.6478 | 1.0895 | 1.0232 | 10.7692 | 25.5303 | 3.6143 | 215.4468 | 74.4697 | 0.0564 | 0.0362 | 1.0088 | 0.0486 | 5.6628 | ||
| 2025-09-30 | 1.1662 | 31.08 | -0.31 | 9.0592 | 18.7486 | 3.1524 | 11.0124 | 3.6933 | 7.7785 | 6.9697 | 152.1133 | 3.79 | 11.6951 | 12.9407 | 57.3876 | 2.8866 | 13.5778 | 0.6339 | 2.141 | 1.1374 | 1.0728 | 12.6797 | 26.3661 | 6.0711 | -- | 73.6339 | 0.0881 | 0.0477 | 1.5121 | 0.0647 | 7.8839 | ||
| 2025-06-30 | 1.1662 | 31.08 | -0.31 | 9.1367 | 17.6508 | 2.8613 | 11.1435 | 2.9175 | 7.9557 | 7.0378 | 150.7043 | 3.79 | 17.397 | 18.4899 | 22.0149 | 1.955 | 9.8966 | 0.4946 | 1.4268 | 1.2417 | 1.1474 | 34.2451 | 35.1184 | 8.6662 | 250.3325 | 64.8816 | 0.177 | 0.0858 | 2.9996 | 0.1323 | 18.4726 | ||
| 2025-03-31 | 1.1662 | 31.08 | -0.31 | 9.1304 | 17.2252 | 1.294 | 11.278 | 1.37 | 8.3414 | 7.2638 | 145.8134 | 3.79 | 15.4046 | 16.7378 | 37.5458 | 1.0124 | 4.1892 | 0.2256 | 0.6866 | 1.189 | 1.0911 | 21.9666 | 31.6682 | 7.7306 | -- | 68.3318 | 0.1632 | 0.0348 | 2.6866 | 0.0509 | 6.7772 | ||
| 2024-12-31 | 1.1662 | 31.08 | -0.31 | 9.7914 | 15.8818 | 4.6913 | 11.0986 | 5.2193 | 7.0934 | 6.2346 | 167.8468 | 3.79 | 24.2572 | 35.8945 | 25.3653 | 4.1351 | 15.183 | 0.9668 | 2.6534 | 1.2713 | 1.173 | 21.6427 | 34.1904 | 10.0133 | 230.9265 | 65.8096 | 0.0397 | 0.0345 | 0.7363 | 0.0525 | 7.6052 | ||
| 2024-09-30 | 1.1662 | 31.08 | -0.31 | 10.9891 | 15.4059 | 4.393 | 10.8005 | 4.6543 | 7.5694 | 6.656 | 153.2333 | 3.79 | 25.2604 | 27.0926 | 7.2873 | 3.5787 | 13.51 | 0.8077 | 2.0814 | 1.2767 | 1.1909 | 23.9884 | 38.4131 | 7.7731 | -- | 61.5869 | -0.0168 | -0.0128 | -0.291 | -0.0208 | -2.9486 | ||
| 2024-06-30 | 1.1662 | 31.08 | -0.31 | 10.8277 | 14.0931 | 2.9465 | 10.9621 | 3.0442 | 7.7089 | 6.6971 | 153.0213 | 3.79 | 32.3478 | 35.4234 | 20.5772 | 2.381 | 8.0735 | 0.5208 | 1.3311 | 1.2482 | 1.1463 | 25.1851 | 39.0121 | 6.925 | 261.9868 | 60.9879 | -0.0388 | -0.0195 | -0.6631 | -0.032 | -4.4955 | ||
| 2024-03-31 | 1.1662 | 31.08 | -0.31 | 10.8866 | 13.642 | 1.5247 | 11.3562 | 1.5436 | 8.1233 | 6.9615 | 150.7113 | 3.79 | 23.2585 | 55.8478 | 20.5343 | 1.2619 | 3.4303 | 0.2571 | 0.6524 | 1.2866 | 1.1366 | 26.4405 | 39.5557 | 7.9517 | -- | 60.4443 | -0.042 | -0.0107 | -0.6991 | -0.0176 | -2.6015 | ||
| 2023-12-31 | 1.1662 | 31.08 | -0.31 | 10.9054 | 12.7226 | 4.3278 | 11.4769 | 4.6661 | 6.6339 | 5.8602 | 184.2155 | 3.79 | -15.7492 | -22.8348 | 16.9583 | 4.6908 | 16.2811 | 0.9453 | 2.3614 | 1.1966 | 1.0323 | 25.6182 | 39.2511 | 5.5478 | 273.0535 | 60.7489 | 0.0722 | 0.0633 | 1.4626 | 0.1042 | 14.6231 | ||
| 2023-09-30 | 1.1662 | 31.08 | -0.31 | 11.0356 | 12.6055 | 3.7084 | 11.4282 | 4.0879 | 7.6667 | 6.6464 | 160.2055 | 3.79 | -16.1304 | -12.0812 | 29.28 | 3.3562 | 11.4331 | 0.7198 | 1.8457 | 1.2131 | 1.0432 | 22.1612 | 37.4168 | 6.0449 | -- | 62.5832 | 0.0525 | 0.0343 | 0.9253 | 0.0548 | 7.4673 | ||
| 2023-06-30 | 1.1662 | 31.08 | -0.31 | 11.249 | 11.6958 | 2.6234 | 11.8208 | 2.6705 | 7.5812 | 6.5783 | 167.0798 | 3.79 | -27.7744 | -16.5353 | 19.8622 | 2.243 | 16.477 | 0.4675 | 1.1324 | 1.3108 | 1.2556 | 31.4452 | 41.6181 | 6.3825 | 312.2941 | 58.3819 | 0.1309 | 0.0601 | 2.2917 | 0.103 | 15.0729 | ||
| 密尔克卫 (603713) 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 | 374371.33 | 349571.72 | 3024.69 | 6017.41 | 5478.38 | 27676.00 | 27617.50 | 22036.97 | ||||
| 2025-12-31 | 1333512.76 | 1248902.91 | 16198.99 | 24751.59 | 17507.20 | 89437.53 | 93988.72 | 74543.81 | ||||
| 2025-09-30 | 1067024.58 | 997476.80 | 11719.15 | 19163.26 | 12705.87 | 74368.67 | 77248.43 | 62168.65 | ||||
| 2025-06-30 | 703500.23 | 656942.83 | 7660.13 | 12714.80 | 8374.79 | 49510.97 | 52019.02 | 41500.61 | ||||
| 2025-03-31 | 334195.75 | 311745.77 | 3765.20 | 5863.83 | 3748.60 | 24275.20 | 25848.48 | 20297.17 | ||||
| 2024-12-31 | 1211824.51 | 1135723.55 | 13163.14 | 25901.12 | 13236.81 | 75552.92 | 80129.62 | 65420.00 | ||||
| 2024-09-30 | 955301.47 | 894401.70 | 9425.85 | 17140.65 | 10856.68 | 63585.33 | 67333.31 | 55045.36 | ||||
| 2024-06-30 | 599248.86 | 560355.98 | 6332.98 | 10771.96 | 6205.24 | 40132.49 | 42928.70 | 35024.59 | ||||
| 2024-03-31 | 289586.17 | 270078.55 | 3218.35 | 5645.65 | 3052.84 | 20159.41 | 21820.46 | 17386.98 | ||||
| 2023-12-31 | 975254.81 | 920690.25 | 12421.70 | 29081.61 | 11071.03 | 57151.73 | 60759.98 | 48140.27 | ||||
| 2023-09-30 | 762652.17 | 712804.31 | 9077.00 | 19078.47 | 5958.75 | 50688.66 | 54403.69 | 43311.24 | ||||
| 2023-06-30 | 452783.52 | 424457.82 | 5786.40 | 14391.26 | 3111.00 | 29785.49 | 32034.29 | 25863.02 | ||||
| 密尔克卫 (603713) 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 | 139381.72 | 381031.37 | 107698.53 | -- | 642377.77 | 642377.77 | 1593743.22 | 200301.42 | 200301.42 | 1041533.21 | 495014.97 | 1593743.22 |
| 2025-12-31 | 143004.92 | 375454.97 | 692663.45 | -- | 631060.76 | 631060.76 | 2077753.36 | 219396.38 | 219396.38 | 1547297.57 | 476919.82 | 2077753.36 |
| 2025-09-30 | 151186.56 | 364504.27 | 596668.70 | -- | 615934.67 | 615934.67 | 1972097.07 | 259780.12 | 259780.12 | 1452131.98 | 468322.37 | 1972097.07 |
| 2025-06-30 | 230776.25 | 344917.04 | 63032.50 | 18082.86 | 613607.04 | 613607.04 | 1450394.57 | 267144.54 | 267144.54 | 941039.64 | 452497.49 | 1450394.57 |
| 2025-03-31 | 176743.57 | 285440.12 | 262229.29 | -- | 611887.97 | 611887.97 | 1568524.63 | 267199.70 | 267199.70 | 1071800.82 | 444884.09 | 1568524.63 |
| 2024-12-31 | 137076.73 | 374789.17 | 83456.26 | 16083.00 | 589298.95 | 589298.95 | 1394504.99 | 284354.85 | 284354.85 | 917717.84 | 431782.75 | 1394504.99 |
| 2024-09-30 | 130313.27 | 322553.26 | 53918.92 | -- | 559456.31 | 559456.31 | 1253019.66 | 228460.56 | 228460.56 | 771695.82 | 435693.91 | 1253019.66 |
| 2024-06-30 | 130115.65 | 292030.17 | 40571.43 | 20859.12 | 543822.45 | 543822.45 | 1188702.68 | 208327.11 | 208327.11 | 724964.71 | 420649.66 | 1188702.68 |
| 2024-03-31 | 123534.00 | 247643.51 | 26442.50 | -- | 539231.55 | 539231.55 | 1140365.59 | 222070.57 | 222070.57 | 689286.08 | 414265.97 | 1140365.59 |
| 2023-12-31 | 123347.12 | 211329.59 | 24114.37 | 13142.73 | 536222.99 | 536222.99 | 1112353.38 | 194259.20 | 194259.20 | 675742.31 | 402078.13 | 1112353.38 |
| 2023-09-30 | 118937.63 | 249996.17 | 55507.40 | -- | 516843.39 | 516843.39 | 1167911.06 | 194221.88 | 194221.88 | 730916.11 | 403556.12 | 1167911.06 |
| 2023-06-30 | 123652.15 | 199243.46 | 25286.66 | 13174.56 | 470406.89 | 470406.89 | 985843.89 | 182324.04 | 182324.04 | 575554.80 | 393297.68 | 985843.89 |
| 密尔克卫 (603713) 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 | 378998.85 | 383827.76 | -4828.91 | 16059.73 | 37748.38 | -21688.65 | 125378.93 | -- | 125531.63 | 101188.56 | 24343.07 | |
| 2025-12-31 | 2504619.77 | 2429422.84 | 75196.93 | 135911.41 | 212736.29 | -76824.88 | 526206.83 | -- | 531159.50 | 520477.91 | 10681.58 | |
| 2025-09-30 | 1650570.98 | 1556567.70 | 94003.28 | 78364.57 | 165492.92 | -87128.35 | 282830.06 | -- | 287782.73 | 281884.86 | 5897.87 | |
| 2025-06-30 | 801064.23 | 676578.01 | 124486.23 | 45790.81 | 96815.68 | -51024.87 | 199340.89 | -- | 204293.56 | 186105.73 | 18187.83 | |
| 2025-03-31 | 558607.54 | 504077.78 | 54529.76 | 34531.30 | 63811.70 | -29280.40 | 147161.16 | -- | 150923.41 | 136500.45 | 14422.96 | |
| 2024-12-31 | 1327181.14 | 1279012.33 | 48168.81 | 104329.02 | 160086.80 | -55757.78 | 382492.85 | -- | 386366.11 | 362830.84 | 23535.27 | |
| 2024-09-30 | 872251.12 | 888269.11 | -16017.99 | 60738.54 | 100007.55 | -39269.01 | 312291.42 | -- | 318054.96 | 252169.46 | 65885.51 | |
| 2024-06-30 | 547754.18 | 570979.42 | -23225.24 | 59608.39 | 75401.14 | -15792.75 | 212165.84 | -- | 217483.84 | 168949.40 | 48534.44 | |
| 2024-03-31 | 264587.33 | 276741.82 | -12154.48 | 38679.94 | 44539.48 | -5859.55 | 72505.84 | -- | 72505.84 | 54456.31 | 18049.53 | |
| 2023-12-31 | 1124966.89 | 1054558.99 | 70407.90 | 189950.50 | 301977.48 | -112026.99 | 268516.12 | -- | 271092.09 | 236685.38 | 34406.71 | |
| 2023-09-30 | 740271.32 | 700194.73 | 40076.60 | 132382.76 | 263485.31 | -131102.55 | 283447.21 | -- | 288611.14 | 219468.73 | 69142.41 | |
| 2023-06-30 | 451747.08 | 392475.97 | 59271.11 | 83716.54 | 148965.36 | -65248.82 | 136390.90 | -- | 141516.87 | 140715.19 | 801.68 | |
| 密尔克卫 (603713) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-07-12 |
| 报告期 | 2022-06-30 |
| 类型 | |
| 业绩摘要 | 预计2022年1-6月归属于上市公司股东的净利润与上年同期相比变动值为：11090.61万元至12090.61万元，与上年同期相比变动幅度：60.4%至65.85%。 |
| 上年同期每股收益(元) | 1.15 |
| 行业 | 物流 |
| 概念 | 供应链金融,快递物流,跨境电商 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |