| 高新发展 (000628) 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 | 0.005 | 6.24 | -0.89 | 2.5528 | 2.5845 | -0.0345 | 14.0811 | -0.0321 | 1.6496 | 1.7668 | 875.8258 | 0.08 | -22.756 | 0 | -16.2183 | 0.6396 | 11.9306 | 0.0475 | 0.2537 | 1.1961 | 1.1914 | 10.581 | 20.0212 | 5.352 | -- | 79.9788 | -0.5597 | -0.0285 | -- | -0.0356 | -3.8414 | ||
| 2025-12-31 | 0.005 | 6.24 | -0.89 | 2.5512 | 2.5794 | 0.5354 | 11.6397 | 0.4925 | 3.3682 | 3.1593 | 367.2844 | 0.08 | -30.125 | 117.0243 | -14.8446 | 4.4548 | 59.8248 | 0.3655 | 2.2844 | 1.2047 | 1.2003 | 13.1605 | 17.5873 | 7.0273 | 875.9677 | 82.4127 | 0.0455 | 0.0181 | 3.376 | 0.0219 | 2.4087 | ||
| 2025-09-30 | 0.005 | 6.24 | -0.89 | 2.5513 | 2.5549 | 0.5587 | 10.6569 | 0.5131 | 4.0621 | 3.8562 | 275.4861 | 0.08 | -24.3607 | -32.3371 | -8.2228 | 3.1714 | 33.1902 | 0.2589 | 1.6144 | 1.2333 | 1.2239 | 7.2505 | 17.6682 | 10.2302 | -- | 82.3318 | -0.1187 | -0.0335 | -5.9911 | -0.0407 | -4.6874 | ||
| 2025-06-30 | 0.005 | 6.24 | -0.89 | 2.5513 | 2.4744 | 0.3936 | 9.9679 | 0.3717 | 4.045 | 3.8536 | 257.8394 | 0.08 | -17.4581 | 12.1515 | -1.227 | 2.3982 | 21.5889 | 0.1788 | 1.145 | 1.2389 | 1.228 | 7.4154 | 16.7053 | 11.3383 | 506.908 | 83.2947 | -0.2034 | -0.0385 | -9.7883 | -0.0463 | -5.4041 | ||
| 2025-03-31 | 0.005 | 6.24 | -0.89 | 2.5513 | 2.3473 | -0.0271 | 12.2564 | -0.0255 | 1.3762 | 1.2943 | 917.3412 | 0.08 | -37.5656 | -111.9416 | 5.1858 | 0.6613 | 5.828 | 0.052 | 0.3354 | 1.2896 | 1.2772 | 16.5125 | 16.4457 | 14.735 | -- | 83.5543 | -0.1484 | -0.0082 | -- | -0.0098 | -1.2011 | ||
| 2024-12-31 | 0.005 | 6.24 | -0.89 | 2.5513 | 2.3394 | 0.2101 | 8.6258 | 0.2183 | 2.2747 | 2.1758 | 395.8328 | 0.08 | -10.9998 | -90.6682 | 8.1222 | 6.8324 | 56.9453 | 0.5032 | 3.2882 | 1.2461 | 1.2362 | 12.6984 | 14.6484 | 12.9416 | 477.0097 | 85.3516 | -0.0927 | -0.0449 | -21.3554 | -0.0526 | -6.2589 | ||
| 2024-09-30 | 0.005 | 6.24 | -0.89 | 2.5491 | 2.5124 | 0.7578 | 9.2741 | 0.7579 | 4.2309 | 4.0356 | 229.595 | 0.08 | 3.3457 | -57.6371 | 9.3409 | 5.6443 | 33.578 | 0.3421 | 2.1142 | 1.236 | 1.2224 | 6.3487 | 16.3524 | 13.7991 | -- | 83.6476 | -0.3261 | -0.1116 | -14.7205 | -0.1334 | -16.1295 | ||
| 2024-06-30 | 0.005 | 6.24 | -0.89 | 2.5494 | 2.3371 | 0.3466 | 8.6968 | 0.343 | 3.4818 | 3.3361 | 260.1147 | 0.08 | 6.6546 | -48.3178 | -5.7809 | 3.9833 | 21.6195 | 0.2242 | 1.3883 | 1.2414 | 1.227 | 7.5735 | 16.2993 | 14.3804 | 463.8352 | 83.7007 | -0.4181 | -0.0948 | -27.3374 | -0.1132 | -13.8098 | ||
| 2024-03-31 | 0.005 | 6.24 | -0.89 | 2.55 | 2.4204 | 0.2391 | 10.0922 | 0.2282 | 5.1112 | 4.8802 | 206.5129 | 0.08 | 27.255 | 13.5761 | -3.3374 | 2.0849 | 7.9128 | 0.0888 | 0.5282 | 1.2736 | 1.2565 | 6.258 | 17.7083 | 15.6097 | -- | 82.2917 | -1.122 | -0.1044 | -43.6719 | -0.1269 | -15.8461 | ||
| 2023-12-31 | 0.005 | 6.24 | -0.89 | 2.5513 | 2.3225 | 2.4342 | 7.6402 | 2.4284 | 7.1879 | 6.9114 | 110.2224 | 0.08 | 21.878 | 72.6991 | -0.4784 | 9.4813 | 77.8998 | 0.5869 | 3.8548 | 1.1904 | 1.1778 | 16.6514 | 16.0076 | 11.5424 | 582.7445 | 83.9924 | -0.0658 | -0.0387 | -1.5913 | -0.0461 | -5.4032 | ||
| 2023-09-30 | 0.005 | 6.24 | -0.89 | 2.559 | 2.0234 | 1.956 | 10.8632 | 1.8641 | 9.564 | 9.0171 | 120.2582 | 0.08 | 9.0466 | 237.3401 | 1.2942 | 4.4923 | 44.2321 | 0.3449 | 2.2158 | 1.2386 | 1.2253 | 9.3798 | 16.7962 | 13.6862 | -- | 83.2038 | -0.4299 | -0.1556 | -7.9535 | -0.187 | -22.6158 | ||
| 2023-06-30 | 0.005 | 6.24 | -0.89 | 2.559 | 1.5532 | 0.6319 | 11.6946 | 0.6426 | 5.2953 | 4.9443 | 235.5366 | 0.08 | 18.7891 | 48.6594 | 25.0212 | 2.9391 | 26.2426 | 0.2036 | 1.4053 | 1.177 | 1.1656 | 15.1812 | 14.526 | 8.9767 | 4410.4404 | 85.474 | -0.4875 | -0.0976 | -15.4449 | -0.1142 | -12.8163 | ||
| 高新发展 (000628) 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 | 55775.48 | 54677.08 | 683.24 | 4591.83 | 1162.99 | 985.44 | 896.73 | -377.32 | ||||
| 2025-12-31 | 498016.03 | 471030.76 | 3281.49 | 19134.88 | 6122.56 | 15733.75 | 15782.81 | 6710.78 | ||||
| 2025-09-30 | 352224.86 | 337271.63 | 2611.37 | 13396.15 | 4733.34 | 13582.33 | 13625.41 | 6980.69 | ||||
| 2025-06-30 | 249337.02 | 239607.57 | 1694.52 | 8853.51 | 3268.57 | 9608.44 | 9639.21 | 5181.93 | ||||
| 2025-03-31 | 72206.89 | 70739.87 | 766.21 | 4261.05 | 1715.61 | 934.57 | 964.74 | -354.84 | ||||
| 2024-12-31 | 712724.38 | 687749.29 | 3491.46 | 20233.45 | 7824.63 | 15507.47 | 15531.29 | 3092.18 | ||||
| 2024-09-30 | 465663.91 | 448819.44 | 2570.29 | 13777.13 | 5751.40 | 18792.39 | 18809.78 | 10316.86 | ||||
| 2024-06-30 | 302073.18 | 292795.37 | 1736.67 | 8733.10 | 3799.87 | 10077.39 | 10099.68 | 4620.48 | ||||
| 2024-03-31 | 115652.48 | 111946.98 | 878.31 | 4130.04 | 1589.39 | 5644.02 | 5651.87 | 2971.43 | ||||
| 2023-12-31 | 800811.84 | 776264.29 | 7189.65 | 17956.51 | 7487.01 | 55346.96 | 55509.44 | 33135.80 | ||||
| 2023-09-30 | 450588.37 | 427961.41 | 6442.96 | 11929.57 | 5567.17 | 40629.92 | 40702.60 | 24353.51 | ||||
| 2023-06-30 | 283225.66 | 266845.11 | 4511.55 | 7683.82 | 3263.31 | 14003.39 | 14062.43 | 8940.16 | ||||
| 高新发展 (000628) 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 | 85237.18 | 94369.94 | 5677.59 | -- | 122871.07 | 122871.07 | 1095021.30 | 63049.65 | 63049.65 | 875785.08 | 219923.46 | 1095021.30 |
| 2025-12-31 | 122933.60 | 80030.88 | 6621.31 | -- | 120250.36 | 120250.36 | 1253322.20 | 92335.54 | 92335.54 | 1032897.03 | 220564.53 | 1253322.20 |
| 2025-09-30 | 64657.45 | 78569.30 | 6848.78 | -- | 149025.13 | 149025.13 | 1249411.20 | 136436.91 | 136436.91 | 1028663.02 | 219221.05 | 1249411.20 |
| 2025-06-30 | 69567.08 | 64387.54 | 6483.15 | 10369.75 | 153807.35 | 153807.35 | 1316625.83 | 158083.11 | 158083.11 | 1096679.84 | 217376.56 | 1316625.83 |
| 2025-03-31 | 147296.59 | 74836.71 | 7802.79 | -- | 156348.30 | 156348.30 | 1306994.00 | 199815.88 | 199815.88 | 1092049.13 | 211498.73 | 1306994.00 |
| 2024-12-31 | 133944.16 | 143553.41 | 5292.15 | -- | 157044.43 | 157044.43 | 1471805.79 | 201148.03 | 201148.03 | 1256209.79 | 211516.21 | 1471805.79 |
| 2024-09-30 | 59727.18 | 99926.03 | 11330.49 | -- | 197580.89 | 197580.89 | 1361351.86 | 197174.77 | 197174.77 | 1138737.99 | 217074.27 | 1361351.86 |
| 2024-06-30 | 69270.95 | 86594.28 | 11523.59 | 7190.95 | 197515.46 | 197515.46 | 1332981.64 | 201062.89 | 201062.89 | 1115714.58 | 211259.82 | 1332981.64 |
| 2024-03-31 | 51247.96 | 45866.98 | 11677.34 | -- | 199610.15 | 199610.15 | 1242557.88 | 203597.38 | 203597.38 | 1022522.12 | 213277.99 | 1242557.88 |
| 2023-12-31 | 162498.90 | 65075.90 | 11131.19 | 7075.02 | 199589.17 | 199589.17 | 1361243.23 | 167455.89 | 167455.89 | 1143340.93 | 210713.76 | 1361243.23 |
| 2023-09-30 | 80334.47 | 96754.34 | 17029.72 | -- | 184212.46 | 184212.46 | 1245053.12 | 179467.64 | 179467.64 | 1035931.63 | 199305.04 | 1245053.12 |
| 2023-06-30 | 163558.42 | 88881.64 | 17238.48 | 86467.20 | 146688.13 | 146688.13 | 1414767.68 | 131880.89 | 131880.89 | 1209259.14 | 183258.03 | 1414767.68 |
| 高新发展 (000628) 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 | 174695.59 | 205915.68 | -31220.09 | 10963.45 | 3272.00 | 7691.45 | 6500.00 | -- | 6573.44 | 25461.67 | -18888.23 | |
| 2025-12-31 | 716984.79 | 694329.32 | 22655.47 | 39416.55 | 4740.35 | 34676.20 | 40100.00 | -- | 40101.00 | 107945.44 | -67844.44 | |
| 2025-09-30 | 534433.14 | 576255.17 | -41822.04 | 24546.70 | 1554.38 | 22992.32 | 38200.00 | -- | 38201.00 | 88051.75 | -49850.75 | |
| 2025-06-30 | 349212.57 | 399935.12 | -50722.55 | 23262.63 | 3197.09 | 20065.54 | 38200.00 | -- | 38201.00 | 72401.66 | -34200.66 | |
| 2025-03-31 | 238587.78 | 249304.59 | -10716.81 | 22230.37 | 1024.27 | 21206.10 | 27100.00 | -- | 27101.00 | 24259.60 | 2841.40 | |
| 2024-12-31 | 653102.75 | 719137.57 | -66034.82 | 8270.69 | 7640.51 | 630.19 | 149800.00 | -- | 149800.00 | 113327.54 | 36472.46 | |
| 2024-09-30 | 423766.82 | 575636.66 | -151869.84 | 191.60 | 6359.45 | -6167.85 | 129100.00 | -- | 129100.00 | 73848.03 | 55251.97 | |
| 2024-06-30 | 274471.05 | 400782.76 | -126311.71 | 110.00 | 5403.98 | -5293.98 | 98500.00 | -- | 98500.00 | 59661.16 | 38838.84 | |
| 2024-03-31 | 150957.12 | 280724.90 | -129767.78 | -- | 4184.07 | -4184.07 | 77000.00 | -- | 77000.00 | 54148.10 | 22851.90 | |
| 2023-12-31 | 797797.42 | 850526.29 | -52728.88 | 32442.22 | 129693.95 | -97251.74 | 172270.00 | -- | 172270.00 | 115671.25 | 56598.75 | |
| 2023-09-30 | 445926.32 | 639622.13 | -193695.81 | 29480.98 | 109763.45 | -80282.47 | 165870.00 | -- | 165870.00 | 65600.02 | 100269.98 | |
| 2023-06-30 | 277010.30 | 415090.05 | -138079.75 | 21523.29 | 65266.85 | -43743.55 | 115970.00 | -- | 115970.00 | 28383.11 | 87586.89 | |
| 高新发展 (000628) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-03-07 |
| 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：11476.15万元，与上年同期相比变动幅度：87%。 |
| 上年同期每股收益(元) | 0.174 |
| 行业 | 房屋建设Ⅱ |
| 概念 | 业绩预增,PPP,期货概念,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |