| 东莞控股 (000828) 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 | 0.2736 | 10.07 | 0.77 | 1.1082 | 6.5554 | 1.7999 | 69.7928 | 1.7909 | 269.3293 | 96.3987 | 72.1639 | 2.75 | -2.8837 | 31.8148 | -10.9312 | 8.5664 | -- | 0.0226 | 0.0341 | 2.2712 | 2.2712 | 219.0283 | 67.7342 | 17.6915 | -- | 32.2658 | 2.2601 | 0.0514 | 2.8579 | 0.1594 | 38.1508 | ||
| 2025-12-31 | 0.2736 | 10.07 | 0.77 | 1.1082 | 6.2747 | 5.0859 | 67.2751 | 4.8385 | 157.4103 | 62.7572 | 106.0621 | 2.75 | -8.2752 | -13.9781 | -9.2774 | 34.7123 | -- | 0.0937 | 0.1533 | 2.5344 | 2.5344 | 244.4511 | 65.2758 | 21.6758 | 1418.9371 | 34.7242 | 1.4946 | 0.1472 | 2.8943 | 0.4239 | 123.0421 | ||
| 2025-09-30 | 0.2736 | 10.07 | 0.77 | 1.0932 | 6.3811 | 5.0395 | 69.322 | 4.8887 | 234.9971 | 86.7115 | 79.7091 | 2.75 | -13.6915 | 15.8076 | -9.523 | 30.4214 | -- | 0.0702 | 0.117 | 2.1548 | 2.1548 | 205.4746 | 62.8545 | 24.2506 | -- | 37.1455 | 1.3888 | 0.1005 | 1.9943 | 0.2706 | 84.8381 | ||
| 2025-06-30 | 0.2736 | 10.07 | 0.77 | 1.0932 | 6.2371 | 3.2439 | 68.5254 | 3.1237 | 241.2719 | 87.1354 | 78.3383 | 2.75 | -12.4194 | 21.7729 | -17.0964 | 19.388 | -- | 0.0457 | 0.0762 | 2.1473 | 2.1473 | 203.4298 | 62.886 | 25.147 | 1242.5434 | 37.114 | 1.2162 | 0.0577 | 1.7799 | 0.1556 | 53.141 | ||
| 2025-03-31 | 0.2736 | 10.07 | 0.77 | 1.0932 | 6.2592 | 1.2162 | 68.8321 | 1.2213 | 192.6443 | 74.1488 | 92.687 | 2.75 | -14.2685 | -46.434 | -14.1238 | 9.623 | 62594.485 | 0.021 | 0.0363 | 2.2595 | 2.2595 | 184.8615 | 58.0072 | 25.6663 | -- | 41.9928 | 1.0609 | 0.0221 | 1.8208 | 0.0527 | 14.5205 | ||
| 2024-12-31 | 0.2736 | 10.07 | 0.77 | 1.0932 | 6.0469 | 5.3638 | 64.7369 | 3.9867 | 159.129 | 70.2516 | 91.7228 | 2.75 | -64.4377 | 42.982 | -40.8592 | 36.306 | 162019.4002 | 0.0724 | 0.1214 | 2.3768 | 2.3768 | 197.8508 | 57.3438 | 25.6744 | 1107.5485 | 42.6562 | 0.8114 | 0.079 | 1.4735 | 0.1853 | 49.8907 | ||
| 2024-09-30 | 0.2736 | 10.07 | 0.77 | 1.0932 | 5.9188 | 3.9372 | 64.7393 | 3.0006 | 157.2598 | 67.489 | 95.5402 | 2.75 | -60.2732 | -3.8684 | -37.1329 | 27.2659 | 108500.8992 | 0.0578 | 0.0992 | 1.8116 | 1.8116 | 154.5778 | 53.8557 | 21.6151 | -- | 46.1443 | 0.4102 | 0.0311 | 0.7904 | 0.0674 | 13.3742 | ||
| 2024-06-30 | 0.2736 | 10.07 | 0.77 | 1.0932 | 5.7792 | 2.2085 | 64.1101 | 1.7599 | 141.1984 | 64.8124 | 98.5543 | 2.75 | -55.0191 | -6.5649 | -29.6018 | 16.0384 | 70571.5421 | 0.0358 | 0.0636 | 1.7093 | 1.7093 | 142.9453 | 49.3372 | 23.3335 | 976.5501 | 50.6628 | -0.4577 | -0.0206 | -0.9313 | -0.0406 | -7.8762 | ||
| 2024-03-31 | 0.2736 | 10.07 | 0.77 | 1.0934 | 6.0518 | 1.9498 | 64.6209 | 1.5983 | 268.9099 | 121.3957 | 53.1821 | 2.75 | -26.7799 | 58.9895 | -23.3831 | 8.022 | 33781.0389 | 0.0171 | 0.0307 | 1.3728 | 1.3728 | 64.3973 | 48.3414 | 22.4324 | -- | 51.6586 | -1.7425 | -0.0364 | -1.8686 | -0.0705 | -12.9603 | ||
| 2023-12-31 | 0.2736 | 10.07 | 0.77 | 1.0949 | 5.6858 | 2.2186 | 24.3825 | 2.3338 | 21.578 | 16.245 | 143.3231 | 2.75 | 15.9289 | -21.3768 | 10.9572 | 57.8174 | 698485.6819 | 0.1704 | 0.293 | 0.7412 | 0.7412 | 69.4813 | 60.9643 | 14.5702 | 1640.8318 | 39.0357 | 0.0817 | 0.0132 | 0.5967 | 0.0339 | 5.594 | ||
| 2023-09-30 | 0.2736 | 10.07 | 0.77 | 1.0949 | 5.8286 | 2.5748 | 25.884 | 2.6817 | 35.2803 | 25.8704 | 95.0536 | 2.75 | 36.4102 | 3.4156 | 17.1267 | 38.0298 | 545965.7173 | 0.125 | 0.228 | 0.8417 | 0.8417 | 76.7717 | 54.6192 | 21.6261 | -- | 45.3808 | 0.067 | 0.008 | 0.3125 | 0.0177 | 3.5298 | ||
| 2023-06-30 | 0.2736 | 10.07 | 0.77 | 1.0949 | 5.5785 | 1.6639 | 29.2712 | 1.6998 | 40.7006 | 30.1281 | 97.309 | 2.75 | 10.4904 | 4.049 | 19.3011 | 21.8294 | 293167.8326 | 0.0718 | 0.1321 | 0.9993 | 0.9993 | 93.7646 | 53.6999 | 22.1547 | 1285.3181 | 46.3001 | 0.2838 | 0.02 | 1.1994 | 0.0431 | 8.6256 | ||
| 东莞控股 (000828) 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 | 35508.06 | 12851.97 | -- | 2225.99 | -201.26 | 34229.32 | 34341.41 | 28080.59 | ||||
| 2025-12-31 | 155193.37 | 62966.00 | -- | 10601.13 | 1148.51 | 97394.95 | 98438.99 | 80143.15 | ||||
| 2025-09-30 | 118391.00 | 44126.67 | -- | 7524.42 | -29.80 | 102658.57 | 102963.17 | 82445.84 | ||||
| 2025-06-30 | 76564.80 | 27979.84 | -- | 4795.90 | -1135.60 | 66715.04 | 66974.05 | 52317.64 | ||||
| 2025-03-31 | 36562.43 | 14220.41 | -- | 2354.30 | 344.53 | 27110.59 | 27152.34 | 21303.06 | ||||
| 2024-12-31 | 169194.56 | 75455.86 | -- | 11006.88 | 4373.24 | 118861.96 | 119415.67 | 93166.01 | ||||
| 2024-09-30 | 137171.89 | 59471.29 | -- | 7918.15 | 2819.69 | 92575.99 | 92949.40 | 71192.09 | ||||
| 2024-06-30 | 87422.10 | 40497.27 | -- | 5294.31 | 3605.53 | 56660.39 | 56868.48 | 42963.30 | ||||
| 2024-03-31 | 42647.60 | 19403.62 | -- | 2634.36 | 1547.94 | 51772.37 | 51820.61 | 39769.77 | ||||
| 2023-12-31 | 475769.88 | 375971.77 | -- | 11375.95 | 3959.35 | 77288.89 | 80939.08 | 65159.27 | ||||
| 2023-09-30 | 345288.29 | 268709.83 | -- | 7227.71 | 3367.18 | 89327.32 | 94025.18 | 74056.87 | ||||
| 2023-06-30 | 194354.02 | 144829.73 | -- | 4391.97 | 1785.61 | 58555.09 | 58463.09 | 45981.99 | ||||
| 东莞控股 (000828) 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 | 286361.43 | 3599.21 | 123.58 | -- | 1082376.82 | 1082376.82 | 1560132.26 | 293031.72 | 293031.72 | 503388.81 | 1047218.53 | 1560132.26 |
| 2025-12-31 | 280892.32 | 4690.90 | 211.80 | -- | 1098013.91 | 1098013.91 | 1575794.52 | 358665.08 | 358665.08 | 547182.60 | 1018571.29 | 1575794.52 |
| 2025-09-30 | 314098.76 | 3532.60 | 56.67 | -- | 1218357.27 | 1218357.27 | 1635988.85 | 413885.99 | 413885.99 | 607696.13 | 1017167.58 | 1635988.85 |
| 2025-06-30 | 277483.15 | 3647.38 | 421.16 | 1170.66 | 1236541.94 | 1236541.94 | 1612810.65 | 423347.91 | 423347.91 | 598579.05 | 1002836.98 | 1612810.65 |
| 2025-03-31 | 418370.81 | 3348.13 | 558.05 | -- | 1148033.84 | 1148033.84 | 1751602.99 | 468417.92 | 468417.92 | 735547.22 | 1004343.14 | 1751602.99 |
| 2024-12-31 | 437278.02 | 4250.80 | 79.97 | 96801.13 | 1082937.83 | 1082937.83 | 1736937.04 | 465749.50 | 465749.50 | 740910.53 | 983659.63 | 1736937.04 |
| 2024-09-30 | 510755.21 | 4992.12 | 384.56 | -- | 1046000.22 | 1046000.22 | 1808181.53 | 413638.73 | 413638.73 | 834372.37 | 960562.39 | 1808181.53 |
| 2024-06-30 | 575246.66 | 5831.95 | 126.24 | 120684.81 | 1077092.68 | 1077092.68 | 1945404.12 | 477617.14 | 477617.14 | 985596.81 | 946302.69 | 1945404.12 |
| 2024-03-31 | 228348.51 | 5563.00 | 831.16 | -- | 1252531.60 | 1252531.60 | 2039683.48 | 480265.79 | 480265.79 | 1053672.13 | 971750.45 | 2039683.48 |
| 2023-12-31 | 338161.32 | 5069.66 | 187.64 | 2905.24 | 2421852.05 | 2421852.05 | 2936950.56 | 451466.94 | 451466.94 | 1146460.42 | 1091864.34 | 2936950.56 |
| 2023-09-30 | 357874.43 | 6770.83 | 2038.63 | -- | 2324269.69 | 2324269.69 | 2876194.93 | 649519.97 | 649519.97 | 1305240.81 | 1101201.85 | 2876194.93 |
| 2023-06-30 | 494837.88 | 6418.63 | 629.10 | 1255.29 | 2124480.15 | 2124480.15 | 2763427.15 | 640088.01 | 640088.01 | 1279469.59 | 1075434.16 | 2763427.15 |
| 东莞控股 (000828) 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 | 45808.27 | -34444.57 | 80252.84 | 9.82 | 38929.41 | -38919.59 | 115126.50 | -- | 115126.50 | 151016.46 | -35889.96 | |
| 2025-12-31 | 198837.32 | -33118.68 | 231956.00 | 121841.99 | 217936.86 | -96094.87 | 109669.83 | -- | 113954.48 | 396128.39 | -282173.92 | |
| 2025-09-30 | 146589.19 | -17835.63 | 164424.82 | 118153.81 | 188573.53 | -70419.71 | 76431.44 | -- | 76441.08 | 283656.11 | -207215.03 | |
| 2025-06-30 | 100271.77 | 7152.15 | 93119.62 | 104329.76 | 149413.31 | -45083.55 | 36237.60 | -- | 36247.25 | 234122.14 | -197874.89 | |
| 2025-03-31 | 43471.58 | 4683.14 | 38788.44 | 2.81 | 41020.22 | -41017.41 | 25590.19 | -- | 25590.19 | 42268.42 | -16678.23 | |
| 2024-12-31 | 201596.82 | 64317.19 | 137279.63 | 396969.22 | 193439.33 | 203529.89 | 637010.62 | -- | 798506.06 | 1049931.45 | -251425.39 | |
| 2024-09-30 | 145611.43 | 89341.77 | 56269.65 | 555675.92 | 170549.26 | 385126.66 | 504487.74 | -- | 504487.74 | 782951.72 | -278463.97 | |
| 2024-06-30 | 90986.00 | 130995.73 | -40009.73 | 520846.07 | 148752.60 | 372093.47 | 440190.95 | -- | 440190.95 | 544821.12 | -104630.18 | |
| 2024-03-31 | 42410.77 | 116725.71 | -74314.94 | 167506.04 | 204535.40 | -37029.36 | 303094.43 | -- | 303094.43 | 301201.11 | 1893.32 | |
| 2023-12-31 | 223524.32 | 184646.22 | 38878.11 | 11240.64 | 363994.13 | -352753.48 | 712766.29 | -- | 1020968.81 | 905291.74 | 115677.06 | |
| 2023-09-30 | 160113.79 | 136968.09 | 23145.70 | 3818.53 | 339210.13 | -335391.60 | 595297.61 | -- | 663019.88 | 529203.09 | 133816.79 | |
| 2023-06-30 | 104892.43 | 49741.67 | 55150.76 | 2376.04 | 169317.08 | -166941.04 | 458488.00 | -- | 466281.07 | 395773.84 | 70507.22 | |
| 东莞控股 (000828) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-04-06 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：929628659.98元，与上年同期相比变动幅度：1.87%。 |
| 上年同期每股收益(元) | 0.878 |
| 行业 | 铁路公路 |
| 概念 | 高股息,高速公路,信托,新能源汽车,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |