| 永安林业 (000663) 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 | -0.0369 | 2.7 | -0.13 | 4.7788 | -2.9866 | -0.8559 | 9.2085 | -0.8436 | -18.6789 | -22.5987 | -40.9909 | -1.35 | 6.8937 | 0 | -2.4763 | 1.3079 | 0.1024 | 0.0388 | 0.0615 | 1.5836 | 0.5699 | 32.5595 | 63.4018 | 1.55 | -- | 36.5982 | -0.7278 | -0.0287 | -- | -0.0783 | -8.4276 | ||
| 2025-12-31 | -0.0369 | 2.7 | -0.13 | 4.7788 | -2.9497 | -6.2225 | 9.5921 | -6.1195 | -26.2791 | -30.1655 | -32.5398 | -1.35 | 0.4198 | 0 | -3.2575 | 13.917 | 0.5987 | 0.2089 | 0.3234 | 1.5663 | 0.6367 | 39.6123 | 62.7213 | 1.5058 | 1168.8029 | 37.2787 | -0.0539 | -0.0114 | -- | -0.0307 | -3.2485 | ||
| 2025-09-30 | -0.0369 | 2.7 | -0.13 | 4.7782 | -2.726 | -1.3662 | 8.3834 | -1.3175 | -8.7158 | -10.7185 | -86.756 | -1.35 | -2.3153 | 0 | -2.2525 | 32.6284 | 0.43 | 0.1417 | 0.2077 | 1.7633 | 0.7317 | 50.184 | 70.1986 | 0 | -- | 29.8014 | -0.0551 | -0.0081 | -- | -0.0272 | -2.7771 | ||
| 2025-06-30 | -0.0369 | 2.7 | -0.13 | 4.7782 | -2.7196 | -1.1589 | 6.3487 | -1.1424 | -11.4455 | -14.6534 | -48.1409 | -1.35 | -3.0959 | 0 | 0.6088 | 20.1616 | 0.2624 | 0.0846 | 0.1263 | 1.9011 | 0.8128 | 61.1733 | 67.5528 | 1.9549 | 1224.069 | 32.4472 | 0.0653 | 0.0056 | -- | 0.0173 | 2.0225 | ||
| 2025-03-31 | -0.0369 | 2.7 | -0.13 | 4.7782 | -2.7234 | -1.2612 | 4.6442 | -1.2379 | -28.706 | -38.0103 | -13.1334 | -1.35 | -3.605 | 0 | -7.7093 | 9.8825 | 0.1087 | 0.0353 | 0.0527 | 1.8838 | 0.7574 | 55.7883 | 67.4713 | 1.9717 | -- | 32.5287 | -0.302 | -0.0108 | -- | -0.0333 | -3.9173 | ||
| 2024-12-31 | -0.0369 | 2.7 | -0.13 | 4.7782 | -2.6672 | -5.3723 | 7.7691 | -5.2202 | -23.3228 | -25.9084 | -30.127 | -1.35 | -53.3895 | -144.5233 | -5.5045 | 87.0159 | 0.6272 | 0.1988 | 0.2962 | 1.903 | 0.8485 | 63.7775 | 66.4013 | 3.1669 | 1058.0046 | 33.5987 | 0.3625 | 0.0742 | -- | 0.2208 | 26.8322 | ||
| 2024-09-30 | -0.0369 | 2.7 | -0.13 | 4.7782 | -2.5308 | -2.5965 | 5.8992 | -2.46 | -15.0251 | -16.9324 | -34.3744 | -1.35 | -47.5667 | -128.6708 | 1.8824 | 47.3785 | 0.4423 | 0.1393 | 0.1982 | 2.2684 | 0.8055 | 50.0349 | 73.0455 | 3.3247 | -- | 26.9545 | 0.0082 | 0.0012 | -- | 0.0045 | 0.5844 | ||
| 2024-06-30 | -0.0369 | 2.7 | -0.13 | 4.7782 | -2.4756 | -1.3372 | 5.8675 | -1.2763 | -12.7032 | -14.7072 | -39.9335 | -1.35 | -56.1409 | -118.6264 | 19.5062 | 25.9922 | 0.2685 | 0.085 | 0.121 | 2.3148 | 0.8174 | 51.926 | 72.9471 | 3.8353 | 1002.3143 | 27.0529 | -0.0245 | -0.0022 | -- | -0.0081 | -1.0744 | ||
| 2024-03-31 | -0.0369 | 2.7 | -0.13 | 4.7782 | -2.4412 | -0.5402 | 6.1828 | -0.5366 | -12.7902 | -15.1799 | -40.898 | -1.35 | -58.9143 | -116.4663 | 40.376 | 14.8102 | 0.1105 | 0.0342 | 0.0502 | 2.6398 | 1.1252 | 83.6294 | 68.1461 | 10.1199 | -- | 31.8539 | -0.1873 | -0.0064 | -- | -0.0202 | -3.3996 | ||
| 2023-12-31 | -0.0369 | 2.7 | -0.13 | 4.7782 | -2.4147 | 11.402 | 43.8078 | 13.6114 | 41.6729 | 28.0529 | 159.6107 | -1.35 | -8.3883 | -29.0772 | 48.0692 | 199.2985 | 0.7634 | 0.4953 | 0.669 | 2.5843 | 1.146 | 84.865 | 67.8228 | 9.9856 | 1004.0553 | 32.1772 | 0.5029 | 0.2086 | 1.8298 | 0.6484 | 107.2146 | ||
| 2023-09-30 | -0.0369 | 2.7 | -0.13 | 4.7782 | -2.5746 | 9.2267 | 39.2019 | 10.4586 | 44.7686 | 32.9186 | 121.3917 | -1.35 | -36.4779 | -58.6015 | 32.1006 | 76.2843 | 0.5008 | 0.3239 | 0.4188 | 3.8453 | 1.366 | 84.2344 | 72.8482 | 11.3024 | -- | 27.1518 | 0.4716 | 0.1348 | 1.4607 | 0.4964 | 105.007 | ||
| 2023-06-30 | -0.0369 | 2.7 | -0.13 | 4.7782 | -2.6533 | 8.5793 | 43.4722 | 9.1071 | 52.2507 | 35.8952 | 122.9628 | -1.35 | -43.623 | -65.4596 | 3.6729 | 62.003 | 0.336 | 0.2576 | 0.3106 | 6.1485 | 2.1284 | 171.4352 | 82.7028 | 4.3474 | 849.0384 | 17.2972 | 0.5156 | 0.1251 | 1.4585 | 0.7234 | 131.0058 | ||
| 永安林业 (000663) 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 | 5842.07 | 7048.67 | 239.73 | 1454.68 | 27.65 | -1320.23 | -1312.41 | -1270.06 | ||||
| 2025-12-31 | 32444.25 | 36595.45 | 1026.63 | 6014.58 | 20.47 | -9786.96 | -9563.97 | -9504.21 | ||||
| 2025-09-30 | 21605.46 | 24084.80 | 756.76 | 3401.77 | 1.28 | -2315.78 | -2087.78 | -2008.36 | ||||
| 2025-06-30 | 13164.27 | 15241.85 | 480.95 | 2361.21 | -2.55 | -1929.01 | -1736.06 | -1778.41 | ||||
| 2025-03-31 | 5465.31 | 6761.49 | 214.32 | 1305.42 | 1.22 | -2077.38 | -1932.62 | -1919.00 | ||||
| 2024-12-31 | 32308.61 | 35965.28 | 738.61 | 4976.89 | 209.58 | -8370.65 | -8331.74 | -8481.87 | ||||
| 2024-09-30 | 22117.54 | 25395.71 | 463.20 | 3803.48 | 183.23 | -3745.03 | -3795.73 | -3904.88 | ||||
| 2024-06-30 | 13584.84 | 15800.13 | 272.39 | 2499.83 | 153.01 | -1997.94 | -1996.05 | -2039.62 | ||||
| 2024-03-31 | 5669.70 | 6740.03 | 119.11 | 1133.17 | 129.99 | -860.66 | -857.13 | -890.55 | ||||
| 2023-12-31 | 69316.20 | 45758.10 | 647.16 | 6177.10 | -121.35 | 19445.20 | 19025.00 | 19050.40 | ||||
| 2023-09-30 | 42182.25 | 30880.65 | 442.63 | 4476.38 | -136.99 | 13885.79 | 13622.21 | 13619.71 | ||||
| 2023-06-30 | 30973.81 | 21105.97 | 271.88 | 3286.32 | -109.47 | 11118.10 | 10950.47 | 10950.13 | ||||
| 永安林业 (000663) 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 | 16427.46 | 4683.34 | 666.31 | -- | 68485.53 | 68485.53 | 148383.71 | 3852.01 | 3852.01 | 54305.70 | 91034.57 | 148383.71 |
| 2025-12-31 | 21308.01 | 4250.09 | 135.55 | -- | 68486.00 | 68486.00 | 152739.33 | 3147.79 | 3147.79 | 56939.26 | 92730.09 | 152739.33 |
| 2025-09-30 | 21505.08 | 911.88 | 94.13 | -- | 71443.26 | 71443.26 | 147003.58 | 956.60 | 956.60 | 43809.07 | 100161.68 | 147003.58 |
| 2025-06-30 | 26007.32 | 893.42 | 52.09 | 109.29 | 72638.37 | 72638.37 | 153460.22 | 7279.43 | 7279.43 | 49793.62 | 100619.48 | 153460.22 |
| 2025-03-31 | 23502.27 | 693.61 | 141.15 | -- | 72791.67 | 72791.67 | 152151.50 | 7365.32 | 7365.32 | 49492.90 | 99621.84 | 152151.50 |
| 2024-12-31 | 27837.81 | 412.45 | 89.08 | 90.22 | 74820.91 | 74820.91 | 157882.31 | 9398.10 | 9398.10 | 53046.41 | 101772.12 | 157882.31 |
| 2024-09-30 | 15530.42 | 603.51 | 224.22 | -- | 79983.24 | 79983.24 | 150391.15 | 9497.95 | 9497.95 | 40537.13 | 106805.34 | 150391.15 |
| 2024-06-30 | 16074.37 | 715.16 | 171.01 | 68.06 | 80872.57 | 80872.57 | 152531.57 | 10307.97 | 10307.97 | 41264.29 | 108212.24 | 152531.57 |
| 2024-03-31 | 26118.47 | 435.51 | 356.14 | -- | 82416.44 | 82416.44 | 164861.22 | 21283.57 | 21283.57 | 52514.76 | 109300.51 | 164861.22 |
| 2023-12-31 | 27592.51 | 330.14 | 34.66 | 42.81 | 83054.51 | 83054.51 | 167079.18 | 21248.03 | 21248.03 | 53761.45 | 110275.93 | 167079.18 |
| 2023-09-30 | 15958.30 | 740.46 | 402.03 | -- | 74763.16 | 74763.16 | 147612.48 | 21134.32 | 21134.32 | 40079.44 | 104516.53 | 147612.48 |
| 2023-06-30 | 20899.21 | 633.65 | 400.73 | 40.55 | 52679.95 | 52679.95 | 127634.88 | 9886.53 | 9886.53 | 22077.26 | 102559.40 | 127634.88 |
| 永安林业 (000663) 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 | 6613.33 | 10865.36 | -4252.02 | 74.91 | 652.42 | -577.51 | -- | -- | -- | 50.95 | -50.95 | |
| 2025-12-31 | 36684.18 | 38431.61 | -1747.42 | 564.83 | 2490.89 | -1926.07 | 2300.00 | -- | 2339.53 | 5196.10 | -2856.57 | |
| 2025-09-30 | 25211.70 | 26401.78 | -1190.08 | 503.54 | 509.07 | -5.53 | -- | -- | -- | 5137.16 | -5137.16 | |
| 2025-06-30 | 16267.94 | 15408.09 | 859.85 | 452.12 | 455.24 | -3.12 | -- | -- | -- | 2687.23 | -2687.23 | |
| 2025-03-31 | 6467.17 | 8117.45 | -1650.28 | 287.92 | 387.50 | -99.58 | -- | -- | -- | 2585.69 | -2585.69 | |
| 2024-12-31 | 45787.17 | 34075.36 | 11711.80 | 293.19 | 375.04 | -81.85 | 1980.00 | -- | 1980.00 | 13365.10 | -11385.10 | |
| 2024-09-30 | 24066.25 | 23884.86 | 181.39 | 293.74 | 251.85 | 41.89 | 990.00 | -- | 990.00 | 13275.72 | -12285.72 | |
| 2024-06-30 | 15308.48 | 15641.09 | -332.61 | 125.83 | 180.50 | -54.67 | -- | -- | -- | 11131.09 | -11131.09 | |
| 2024-03-31 | 7009.39 | 8071.12 | -1061.73 | -- | 175.70 | -175.70 | -- | -- | -- | 236.80 | -236.80 | |
| 2023-12-31 | 69067.07 | 34207.94 | 34859.14 | 2339.92 | 52821.91 | -50481.98 | 18783.78 | -- | 18783.78 | 384.14 | 18399.64 | |
| 2023-09-30 | 41235.69 | 21341.99 | 19893.70 | 1709.86 | 49095.02 | -47385.16 | 18783.78 | -- | 18783.78 | 149.63 | 18634.15 | |
| 2023-06-30 | 29882.56 | 13911.99 | 15970.58 | 48.94 | 25483.27 | -25434.33 | 5548.78 | -- | 5548.78 | 1.38 | 5547.40 | |
| 永安林业 (000663) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-28 |
| 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：-7400万元至-11000万元，与上年同期相比变动幅度：12.98%至-29.35%。 |
| 上年同期每股收益(元) | -0.25 |
| 行业 | 林业Ⅱ |
| 概念 | 土地流转,林业,家具家居 |
| 账务标签 | 潜力股 |
| 账务评述 | 公司主营业务利润率有保障，营业利润率经过低迷期后，目前有回暖迹象！重点关注！有妖股特征！ |