| 久日新材 (688199) 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 | 0.06 | 16.05 | -0.19 | 11.4617 | 3.0511 | 0.2296 | 17.9637 | 0.2258 | 3.1701 | 2.9033 | 627.7918 | 0.39 | 24.5397 | 0 | 4.6244 | 1.461 | 0.8445 | 0.1062 | 0.1643 | 1.4664 | 1.116 | 42.3249 | 65.1487 | 4.933 | -- | 34.8513 | -0.068 | -0.0073 | -3.1991 | -0.0211 | -2.604 | ||
| 2025-12-31 | 0.06 | 16.05 | -0.19 | 11.576 | 2.9734 | 0.3863 | 14.7684 | 0.3973 | 2.8761 | 3.0534 | 543.3565 | 0.39 | -0.1491 | 0 | 5.8599 | 5.7917 | 3.1446 | 0.36 | 0.5526 | 1.4727 | 1.1061 | 41.3076 | 64.0686 | 5.5339 | 166.2297 | 35.9314 | 0.0313 | 0.011 | 2.8377 | 0.0305 | 3.8231 | ||
| 2025-09-30 | 0.06 | 16.05 | -0.19 | 11.576 | 2.7638 | -0.1171 | 14.0766 | -0.12 | 0.9677 | 0.9712 | 1545.7146 | 0.39 | -2.3919 | 0 | 0.5204 | 4.2819 | 2.483 | 0.2669 | 0.4099 | 1.4323 | 1.1113 | 52.0054 | 64.0143 | 4.4587 | -- | 35.9857 | -0.0182 | -0.0047 | -- | -0.0132 | -1.5991 | ||
| 2025-06-30 | 0.06 | 16.05 | -0.19 | 11.576 | 2.6908 | -0.3016 | 12.6111 | -0.3062 | -0.3648 | -0.2231 | -3631.5771 | 0.39 | -7.1121 | 0 | -1.3527 | 2.9534 | 1.728 | 0.1751 | 0.2689 | 1.4536 | 1.1536 | 56.7006 | 64.009 | 4.8327 | 168.6419 | 35.991 | 0.0558 | 0.0096 | -- | 0.0268 | 3.2912 | ||
| 2025-03-31 | 0.06 | 16.05 | -0.19 | 11.576 | 2.6817 | -0.2882 | 11.0325 | -0.2851 | -2.3075 | -2.1917 | -496.0818 | 0.39 | -0.1504 | 0 | -2.3734 | 1.3555 | 0.9181 | 0.0897 | 0.1342 | 1.5616 | 1.2307 | 58.1804 | 67.4756 | 4.5841 | -- | 32.5244 | -0.1354 | -0.0123 | -- | -0.0377 | -4.7988 | ||
| 2024-12-31 | 0.06 | 16.05 | -0.19 | 11.576 | 2.7469 | -1.3829 | 13.0117 | -1.3873 | -3.0445 | -2.9145 | -448.8904 | 0.39 | 20.5231 | 0 | 0.6346 | 6.4736 | 3.8854 | 0.3722 | 0.5531 | 1.5529 | 1.221 | 53.3946 | 66.2682 | 5.0034 | 172.4826 | 33.7318 | 0.0498 | 0.0185 | -- | 0.0548 | 7.0112 | ||
| 2024-09-30 | 0.06 | 16.05 | -0.19 | 11.5769 | 2.9741 | -0.6537 | 12.7921 | -0.6699 | -1.6271 | -1.6652 | -826.3573 | 0.39 | 26.0049 | 0 | 2.3519 | 4.5025 | 3.1219 | 0.275 | 0.4154 | 1.54 | 1.2771 | 51.4843 | 64.1787 | 5.0528 | -- | 35.8213 | -0.0193 | -0.0052 | -- | -0.0145 | -1.8267 | ||
| 2024-06-30 | 0.06 | 16.05 | -0.19 | 11.5769 | 3.0438 | -0.3362 | 13.0214 | -0.3448 | -0.997 | -1.0697 | -1385.5566 | 0.39 | 36.0762 | 0 | -1.7487 | 3.1055 | 2.1843 | 0.1878 | 0.2833 | 1.6582 | 1.3945 | 52.7537 | 64.3609 | 6.5116 | 213.5952 | 35.6391 | 0.0063 | 0.0012 | -- | 0.0032 | 0.4287 | ||
| 2024-03-31 | 0.06 | 16.05 | -0.19 | 18.3784 | 4.4885 | -0.1021 | 12.7334 | -0.1026 | -0.3451 | -0.8097 | -3917.928 | 0.39 | 34.1015 | 0 | -1.0371 | 1.4566 | 1.0231 | 0.0891 | 0.1312 | 1.8089 | 1.5048 | 65.0772 | 67.3925 | 5.902 | -- | 32.6075 | -0.1091 | -0.0097 | -- | -0.0297 | -4.0211 | ||
| 2023-12-31 | 0.06 | 16.05 | -0.19 | 18.3784 | 4.5279 | -2.6075 | 7.8744 | -2.5689 | -8.0729 | -7.3126 | -95.9678 | 0.39 | -12.4719 | -341.6605 | -2.918 | 6.0595 | 3.2821 | 0.3052 | 0.445 | 1.8687 | 1.533 | 59.1686 | 68.3419 | 5.789 | 234.7356 | 31.6581 | 0.0578 | 0.0179 | -- | 0.0566 | 7.735 | ||
| 2023-09-30 | 0.06 | 16.05 | -0.19 | 18.3418 | 4.8784 | -1.5917 | 7.2131 | -1.5891 | -6.7144 | -6.4277 | -105.5031 | 0.39 | -19.7524 | -159.7663 | -4.0862 | 4.3755 | 2.4659 | 0.2176 | 0.3191 | 1.9213 | 1.6224 | 32.437 | 67.5404 | 5.8656 | -- | 32.4596 | 0.0217 | 0.0047 | -- | 0.0146 | 2.0067 | ||
| 2023-06-30 | 0.06 | 16.05 | -0.19 | 18.3567 | 5.0877 | -0.9406 | 7.4149 | -0.9588 | -6.4422 | -6.8365 | -113.0585 | 0.39 | -30.946 | -138.1317 | -2.9063 | 2.9354 | 1.4749 | 0.1348 | 0.2007 | 1.9172 | 1.6139 | 54.1812 | 65.5761 | 6.4346 | 272.9943 | 34.4239 | 0.0294 | 0.0039 | -- | 0.0113 | 1.5528 | ||
| 久日新材 (688199) 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 | 44341.43 | 41489.50 | 731.23 | 1894.16 | 1022.21 | 1287.36 | 1268.79 | 942.98 | ||||
| 2025-12-31 | 148622.37 | 148308.75 | 3550.67 | 8051.55 | 2179.56 | 4537.99 | 4039.56 | 1640.30 | ||||
| 2025-09-30 | 109717.64 | 108731.02 | 2356.06 | 5223.51 | 1400.83 | 1065.56 | 999.18 | -493.14 | ||||
| 2025-06-30 | 71349.75 | 71561.95 | 1498.85 | 3350.00 | 711.31 | -159.18 | -247.77 | -1247.46 | ||||
| 2025-03-31 | 35604.26 | 35962.75 | 690.45 | 1608.85 | 338.85 | -780.35 | -791.81 | -1131.46 | ||||
| 2024-12-31 | 148844.34 | 149923.85 | 2998.22 | 7814.40 | 1424.00 | -4338.10 | -4314.47 | -5547.20 | ||||
| 2024-09-30 | 112406.34 | 112988.07 | 1977.45 | 5616.66 | 1318.65 | -1871.83 | -1740.06 | -2738.27 | ||||
| 2024-06-30 | 76812.76 | 76368.06 | 1262.79 | 3816.89 | 513.38 | -821.66 | -721.88 | -1409.97 | ||||
| 2024-03-31 | 35657.91 | 35574.02 | 578.68 | 1743.60 | 144.60 | -288.72 | -115.89 | -410.60 | ||||
| 2023-12-31 | 123498.56 | 133165.41 | 2711.83 | 7984.34 | 1052.89 | -9031.01 | -10133.37 | -10393.31 | ||||
| 2023-09-30 | 89207.88 | 96069.90 | 1646.74 | 5772.66 | 641.91 | -5733.98 | -6099.02 | -6514.06 | ||||
| 2023-06-30 | 56448.35 | 60653.36 | 996.35 | 3956.13 | 251.98 | -3859.12 | -3702.15 | -4014.34 | ||||
| 久日新材 (688199) 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 | 49024.18 | 33494.71 | 3045.25 | -- | 240887.29 | 240887.29 | 410764.89 | 27309.65 | 27309.65 | 143156.78 | 258802.53 | 410764.89 |
| 2025-12-31 | 50284.85 | 27204.03 | 1311.81 | -- | 245331.86 | 245331.86 | 424633.52 | 30823.66 | 30823.66 | 152576.78 | 259660.21 | 424633.52 |
| 2025-09-30 | 64859.62 | 27128.64 | 2687.62 | -- | 242380.04 | 242380.04 | 421055.01 | 26770.37 | 26770.37 | 151519.78 | 256728.21 | 421055.01 |
| 2025-06-30 | 68627.36 | 24198.71 | 2145.43 | 805.85 | 237676.53 | 237676.53 | 413657.50 | 27815.11 | 27815.11 | 148879.44 | 254989.82 | 413657.50 |
| 2025-03-31 | 58416.55 | 28414.32 | 2937.71 | -- | 235776.52 | 235776.52 | 392609.26 | 27260.24 | 27260.24 | 127693.89 | 254833.78 | 392609.26 |
| 2024-12-31 | 56448.31 | 24118.60 | 957.69 | 2164.17 | 236921.98 | 236921.98 | 401127.86 | 29568.04 | 29568.04 | 135307.56 | 255678.17 | 401127.86 |
| 2024-09-30 | 61233.40 | 28064.09 | 3805.56 | -- | 235619.15 | 235619.15 | 418875.07 | 31052.29 | 31052.29 | 150046.58 | 258819.94 | 418875.07 |
| 2024-06-30 | 59313.80 | 27602.82 | 1743.80 | 2674.80 | 232780.54 | 232780.54 | 419329.89 | 36945.64 | 36945.64 | 149445.49 | 259655.88 | 419329.89 |
| 2024-03-31 | 62917.46 | 27094.94 | 3645.58 | -- | 227184.59 | 227184.59 | 402153.83 | 34405.06 | 34405.06 | 131132.35 | 260665.97 | 402153.83 |
| 2023-12-31 | 54585.02 | 21866.31 | 1161.25 | 3122.00 | 226119.07 | 226119.07 | 398598.47 | 33888.15 | 33888.15 | 126188.82 | 262110.79 | 398598.47 |
| 2023-09-30 | 31262.81 | 21880.38 | 2710.60 | -- | 223905.62 | 223905.62 | 409249.79 | 36374.16 | 36374.16 | 132840.72 | 265619.04 | 409249.79 |
| 2023-06-30 | 57938.37 | 19564.00 | 2280.98 | 3481.97 | 221677.76 | 221677.76 | 426793.23 | 39932.61 | 39932.61 | 146918.81 | 269104.08 | 426793.23 |
| 久日新材 (688199) 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 | 31803.95 | 34820.58 | -3016.63 | 76738.11 | 72338.85 | 4399.27 | 32639.20 | -- | 32645.68 | 35171.37 | -2525.70 | |
| 2025-12-31 | 124850.77 | 120196.04 | 4654.73 | 195212.64 | 231294.24 | -36081.60 | 88764.86 | -- | 91444.70 | 79199.76 | 12244.94 | |
| 2025-09-30 | 88312.43 | 90307.27 | -1994.84 | 116796.23 | 122941.68 | -6145.46 | 79445.22 | -- | 82107.06 | 64349.51 | 17757.55 | |
| 2025-06-30 | 59111.20 | 55126.72 | 3984.49 | 69497.19 | 74270.87 | -4773.68 | 64438.56 | -- | 66638.60 | 52521.80 | 14116.80 | |
| 2025-03-31 | 27235.67 | 32055.30 | -4819.62 | 38221.50 | 31565.75 | 6655.75 | 35109.46 | -- | 37918.50 | 36356.72 | 1561.77 | |
| 2024-12-31 | 134471.14 | 127057.48 | 7413.66 | 177109.46 | 183007.39 | -5897.93 | 78253.37 | -- | 81322.24 | 83665.83 | -2343.60 | |
| 2024-09-30 | 93584.59 | 95758.32 | -2173.73 | 119931.93 | 134975.76 | -15043.83 | 71866.32 | -- | 73735.19 | 53285.24 | 20449.94 | |
| 2024-06-30 | 63323.84 | 62841.50 | 482.34 | 72593.56 | 92051.81 | -19458.25 | 59253.74 | -- | 60922.61 | 38338.95 | 22583.65 | |
| 2024-03-31 | 27253.59 | 31143.08 | -3889.50 | 42289.65 | 37491.09 | 4798.56 | 26420.47 | -- | 27420.48 | 20501.94 | 6918.54 | |
| 2023-12-31 | 122190.08 | 115050.64 | 7139.44 | 270407.60 | 266624.30 | 3783.30 | 76427.86 | -- | 87780.58 | 88507.44 | -726.85 | |
| 2023-09-30 | 88598.03 | 86662.24 | 1935.79 | 172520.37 | 198186.56 | -25666.19 | 56432.94 | -- | 67787.01 | 57524.48 | 10262.53 | |
| 2023-06-30 | 58783.92 | 57122.60 | 1661.32 | 121033.81 | 135569.55 | -14535.74 | 44482.83 | -- | 55836.61 | 29212.64 | 26623.97 | |
| 久日新材 (688199) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-28 |
| 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：27771322.54元。 |
| 上年同期每股收益(元) | -0.33 |
| 行业 | 化学制品 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |