| 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 |
| 2025-03-31 | 0.008 | 6 | -0.3 | 2.5513 | 2.3473 | -0.0271 | 12.2564 | -0.0255 | 1.3762 | 1.2943 | 917.3412 | 0.13 | -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 | 0.008 | 6 | -0.3 | 2.5513 | 2.3394 | 0.2101 | 8.6258 | 0.2183 | 2.2747 | 2.1758 | 395.8328 | 0.13 | -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 | 0.008 | 6 | -0.3 | 2.5491 | 2.5124 | 0.7578 | 9.2741 | 0.7579 | 4.2309 | 4.0356 | 229.595 | 0.13 | 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 | 0.008 | 6 | -0.3 | 2.5494 | 2.3371 | 0.3466 | 8.6968 | 0.343 | 3.4818 | 3.3361 | 260.1147 | 0.13 | 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 | 0.008 | 6 | -0.3 | 2.55 | 2.4204 | 0.2391 | 10.0922 | 0.2282 | 5.1112 | 4.8802 | 206.5129 | 0.13 | 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 | 0.008 | 6 | -0.3 | 2.5513 | 2.3225 | 2.4342 | 7.6402 | 2.4284 | 7.1879 | 6.9114 | 110.2224 | 0.13 | 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 | 0.008 | 6 | -0.3 | 2.559 | 2.0234 | 1.956 | 10.8632 | 1.8641 | 9.564 | 9.0171 | 120.2582 | 0.13 | 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 | 0.008 | 6 | -0.3 | 2.559 | 1.5532 | 0.6319 | 11.6946 | 0.6426 | 5.2953 | 4.9443 | 235.5366 | 0.13 | 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 | ||
| 2023-03-31 | 0.008 | 6 | -0.3 | 2.5581 | 1.4026 | 0.2035 | 14.2416 | 0.1972 | 5.4799 | 5.0899 | 278.8294 | 0.13 | 2.0578 | 118.6714 | 26.0252 | 1.0269 | 9.7612 | 0.0685 | 0.4581 | 1.1616 | 1.1525 | 13.9472 | 15.4971 | 5.7715 | -- | 84.5029 | -1.4843 | -0.1049 | -51.5622 | -0.1242 | -13.4003 | ||
| 2022-12-31 | 0.008 | 6 | -0.3 | 2.5565 | 1.3133 | 1.4028 | 8.1368 | 1.5659 | 4.158 | 3.9562 | 204.5102 | 0.13 | -0.6231 | 10.8263 | 26.3163 | 6.353 | 162.3428 | 0.5362 | 3.6098 | 1.1613 | 1.1552 | 23.517 | 14.4455 | 5.6836 | 3830.7545 | 85.5545 | 0.0213 | 0.0102 | 0.7279 | 0.0119 | 1.2848 | ||
| 2022-09-30 | 0.008 | 6 | -0.3 | 2.5558 | 0.9851 | 0.5873 | 8.8681 | 0.6245 | 2.9642 | 2.8327 | 313.5997 | 0.13 | -6.8484 | -41.4263 | 30.5928 | 4.6323 | 105.9717 | 0.3574 | 2.3452 | 1.216 | 1.2091 | 18.6559 | 15.1269 | 9.0404 | -- | 84.8731 | -0.162 | -0.0544 | -9.27 | -0.0642 | -7.2237 | ||
| 2022-06-30 | 0.008 | 6 | -0.3 | 2.5557 | 0.9428 | 0.5314 | 8.8799 | 0.5431 | 4.1069 | 3.9468 | 225.6912 | 0.13 | -16.4259 | -38.7285 | 24.6225 | 2.5809 | 86.7845 | 0.2153 | 1.3612 | 1.2208 | 1.2157 | 17.6681 | 16.2487 | 8.4693 | 4289.7226 | 83.7513 | -0.2593 | -0.0546 | -10.2818 | -0.0652 | -7.3097 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 90882.44 | 85074.66 | 2154.90 | 3437.97 | 1176.06 | 4625.85 | 4641.94 | 2616.24 | ||||
| 2022-12-31 | 657059.98 | 631077.07 | 7586.57 | 13129.77 | 4411.12 | 25994.85 | 26142.33 | 19187.02 | ||||
| 2022-09-30 | 413207.05 | 395756.98 | 5700.76 | 8702.16 | 3229.03 | 11704.97 | 11684.90 | 7219.28 | ||||
| 2022-06-30 | 238427.40 | 229190.52 | 3866.01 | 5377.37 | 1919.18 | 9410.14 | 9381.00 | 6013.86 | ||||
| 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 |
| 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 |
| 2023-03-31 | 140405.54 | 73147.70 | 17592.31 | -- | 116064.98 | 116064.98 | 1285459.14 | 79558.78 | 79558.78 | 1086249.80 | 177157.82 | 1285459.14 |
| 2022-12-31 | 255641.28 | 103848.38 | 14214.85 | 88596.40 | 105351.09 | 105351.09 | 1367787.11 | 83154.10 | 83154.10 | 1170203.72 | 175112.55 | 1367787.11 |
| 2022-09-30 | 172827.31 | 75398.45 | 14268.52 | -- | 102567.34 | 102567.34 | 1229145.59 | 116789.72 | 116789.72 | 1043214.54 | 163899.98 | 1229145.59 |
| 2022-06-30 | 149454.97 | 81764.06 | 12641.05 | 110725.82 | 98950.51 | 98950.51 | 1131622.39 | 101846.18 | 101846.18 | 947748.52 | 161641.74 | 1131622.39 |
| 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 | |
| 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 | |
| 2023-03-31 | 147941.86 | 282841.08 | -134899.22 | 10168.20 | 37698.14 | -27529.93 | 51100.00 | -- | 51100.00 | 5147.30 | 45952.70 | |
| 2022-12-31 | 591456.26 | 577490.25 | 13966.00 | 54938.43 | 81574.84 | -26636.41 | 188500.00 | -- | 201764.65 | 152847.61 | 48917.04 | |
| 2022-09-30 | 366120.49 | 433042.89 | -66922.40 | 30069.53 | 78996.49 | -48926.96 | 174800.00 | -- | 176000.00 | 107122.53 | 68877.47 | |
| 2022-06-30 | 270005.07 | 331838.10 | -61833.03 | 18510.51 | 40516.92 | -22006.42 | 104000.00 | -- | 105200.00 | 90965.76 | 14234.24 | |
| 高新发展 (000628) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-03-08 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：59476671.29元，与上年同期相比变动幅度：-83.75%。 |
| 上年同期每股收益(元) | 1.039 |
| 行业 | 工程建设 |
| 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！ |