双汇发展 (000895) 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 | 0.3282 | 6.42 | 0.24 | 2.3271 | 2.5231 | 2.6776 | 16.3336 | 2.8681 | 11.9627 | 10.7005 | 152.6186 | 5.24 | 0.0018 | -10.5179 | 3.8695 | 54.2143 | 1.7967 | 0.3555 | 0.6515 | 1.2269 | 0.9038 | 47.8647 | 52.2735 | 1.4188 | -- | 47.7265 | 0.0586 | 0.0194 | 0.726 | 0.0407 | 4.3143 | ||
2024-12-31 | 0.3282 | 6.42 | 0.24 | 2.3271 | 2.1949 | 13.5573 | 17.0806 | 13.6691 | 12.6264 | 11.1803 | 152.775 | 5.24 | -0.5539 | -0.9165 | 1.6627 | 242.6862 | 6.4529 | 1.6106 | 2.8048 | 1.2209 | 0.7469 | 39.539 | 57.1954 | 2.1735 | 125.1819 | 42.8046 | 0.1413 | 0.2257 | 1.6649 | 0.5273 | 57.5731 | ||
2024-09-30 | 0.3282 | 6.42 | 0.24 | 2.3271 | 1.8546 | 10.093 | 17.589 | 10.3014 | 13.2131 | 11.6424 | 151.0525 | 5.24 | -4.7483 | -11.9811 | -8.6331 | 182.0953 | 4.9578 | 1.1749 | 2.13 | 1.1111 | 0.7362 | 36.2351 | 52.7648 | 2.1207 | -- | 47.2352 | 0.1571 | 0.1809 | 1.792 | 0.3829 | 41.4828 | ||
2024-06-30 | 0.3282 | 6.42 | 0.24 | 2.3271 | 2.0798 | 6.4366 | 17.628 | 6.3963 | 12.9396 | 11.4259 | 154.2717 | 5.24 | -9.3121 | -18.8256 | -1.6937 | 126.3826 | 2.9348 | 0.7571 | 1.3112 | 1.1768 | 0.666 | 26.8658 | 57.8214 | 2.2393 | 121.0089 | 42.1786 | 0.1297 | 0.0988 | 1.5346 | 0.2342 | 25.7513 | ||
2024-03-31 | 0.3282 | 6.42 | 0.24 | 2.3271 | 2.4841 | 3.1081 | 18.665 | 3.2961 | 14.0647 | 12.2743 | 152.2059 | 5.24 | -8.917 | -14.5359 | -3.4079 | 67.5399 | 1.4936 | 0.3655 | 0.6548 | 1.2108 | 0.8048 | 34.5376 | 54.1921 | 1.9592 | -- | 45.8079 | 0.1014 | 0.0349 | 1.124 | 0.0763 | 8.227 | ||
2023-12-31 | 0.3282 | 6.42 | 0.24 | 2.3271 | 2.117 | 13.9102 | 16.4912 | 13.9603 | 12.5027 | 11.082 | 148.6365 | 5.24 | -4.2871 | -10.7667 | 0.7234 | 298.2732 | 6.9057 | 1.6389 | 2.7646 | 1.1684 | 0.5786 | 20.2214 | 57.658 | 2.6224 | 122.8422 | 42.342 | 0.0566 | 0.0924 | 0.664 | 0.2182 | 24.1709 | ||
2023-09-30 | 0.3282 | 6.42 | 0.24 | 2.3271 | 1.9144 | 10.4769 | 17.1129 | 11.2029 | 13.8311 | 12.1543 | 140.7908 | 5.24 | 3.726 | 6.244 | 6.0936 | 239.1025 | 5.4708 | 1.1807 | 2.1661 | 1.0846 | 0.6887 | 23.4507 | 48.9265 | 2.2985 | -- | 51.0735 | 0.0531 | 0.0586 | 0.5593 | 0.1147 | 12.471 | ||
2023-06-30 | 0.3282 | 6.42 | 0.24 | 2.3271 | 2.2342 | 7.795 | 16.7303 | 7.8409 | 13.7216 | 12.0478 | 138.5885 | 5.24 | 9.0478 | 3.7893 | 8.5748 | 171.1342 | 3.6266 | 0.8307 | 1.3913 | 1.1277 | 0.5944 | 21.9242 | 58.5071 | 0.0338 | 134.0227 | 41.4929 | 0.0116 | 0.0095 | 0.1225 | 0.023 | 2.4188 | ||
2023-03-31 | 0.3282 | 6.42 | 0.24 | 2.3271 | 2.845 | 3.5128 | 16.6602 | 3.7984 | 14.1206 | 12.3564 | 134.4514 | 5.24 | 13.8338 | 2.0411 | 10.8594 | 86.5434 | 2.1223 | 0.3953 | 0.683 | 1.2192 | 0.8888 | 41.3089 | 55.2734 | 0.0276 | -- | 44.7266 | -0.0004 | -0.0001 | -0.0037 | -0.0003 | -0.0301 | ||
2022-12-31 | 0.3282 | 6.42 | 0.24 | 2.3271 | 2.4155 | 15.7014 | 15.8433 | 16.2444 | 12.863 | 11.4114 | 138.4674 | 5.24 | -6.1585 | 17.0681 | 7.1654 | 340.2687 | 8.875 | 1.778 | 2.7608 | 1.1907 | 0.7373 | 43.5054 | 60.9208 | 0.0337 | 145.2546 | 39.0792 | 0.1209 | 0.2078 | 1.3233 | 0.5317 | 56.0369 | ||
2022-09-30 | 0.3282 | 6.42 | 0.24 | 2.3288 | 1.9681 | 10.462 | 16.4971 | 11.2393 | 13.0964 | 11.5622 | 142.1417 | 5.24 | -12.6078 | 18.998 | 11.5345 | 230.9873 | 5.9578 | 1.2133 | 2.0327 | 1.1136 | 0.7398 | 50.2816 | 52.4112 | 0.0302 | -- | 47.5888 | 0.0906 | 0.1023 | 0.9782 | 0.215 | 22.4175 | ||
2022-06-30 | 0.3282 | 6.42 | 0.24 | 2.3288 | 2.1827 | 8.1545 | 17.3521 | 8.1492 | 14.2095 | 12.4286 | 139.0153 | 5.24 | -19.9179 | 8.3805 | 6.6455 | 147.4684 | 3.6353 | 0.8217 | 1.2522 | 1.34 | 0.7502 | 49.9129 | 63.108 | 0.036 | 162.5577 | 36.892 | 0.0556 | 0.0457 | 0.5607 | 0.1239 | 13.2105 |
双汇发展 (000895) 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 | 1426903.70 | 1280691.88 | 49570.66 | 30522.54 | 2623.43 | 152686.40 | 152710.84 | 115130.80 | ||||
2024-12-31 | 5956122.45 | 5294842.66 | 192398.07 | 128954.74 | 13797.56 | 665911.52 | 665907.49 | 505486.76 | ||||
2024-09-30 | 4399931.63 | 3893125.91 | 144033.67 | 96551.67 | 10908.89 | 512259.74 | 512340.46 | 385778.07 | ||||
2024-06-30 | 2759321.32 | 2446906.08 | 92476.73 | 63117.55 | 8176.20 | 315276.08 | 315295.69 | 233127.61 | ||||
2024-03-31 | 1426877.71 | 1249295.80 | 48435.25 | 31335.43 | 3770.90 | 175138.70 | 174978.02 | 128663.55 | ||||
2023-12-31 | 5989296.32 | 5339349.47 | 191391.33 | 123451.86 | -1474.25 | 663731.62 | 664512.30 | 510162.25 | ||||
2023-09-30 | 4619270.11 | 4077818.81 | 145505.37 | 89880.85 | -4715.01 | 561440.22 | 561465.16 | 438290.13 | ||||
2023-06-30 | 3042656.90 | 2688363.93 | 94983.66 | 57336.49 | -9089.35 | 366571.94 | 367306.36 | 287193.44 | ||||
2023-03-31 | 1566569.03 | 1380125.92 | 48680.60 | 27575.86 | -7119.27 | 193571.46 | 194117.47 | 150546.85 | ||||
2022-12-31 | 6257563.59 | 5586056.08 | 192713.23 | 113436.81 | -6058.50 | 714076.66 | 715986.08 | 571717.43 | ||||
2022-09-30 | 4453339.76 | 3961100.12 | 145828.54 | 83523.99 | -1440.44 | 514905.61 | 516859.65 | 412531.78 | ||||
2022-06-30 | 2790203.87 | 2460228.67 | 92440.14 | 54547.11 | -2016.17 | 346783.92 | 348277.79 | 276708.15 |
双汇发展 (000895) 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 | 924379.28 | 25283.20 | 26681.04 | -- | 1922723.87 | 1922723.87 | 4299762.48 | 114624.01 | 114624.01 | 2052125.79 | 2225540.29 | 4299762.48 |
2024-12-31 | 574962.84 | 27356.20 | 14934.23 | 7393.86 | 1943890.27 | 1943890.27 | 3728515.98 | 134225.87 | 134225.87 | 1595977.99 | 2111849.96 | 3728515.98 |
2024-09-30 | 600849.23 | 26596.83 | 15680.38 | -- | 1970607.74 | 1970607.74 | 3822251.29 | 138974.84 | 138974.84 | 1805448.68 | 1993372.11 | 3822251.29 |
2024-06-30 | 373242.05 | 21937.38 | 12133.09 | 8056.86 | 1986940.33 | 1986940.33 | 3621909.79 | 138387.91 | 138387.91 | 1527671.15 | 2071424.15 | 3621909.79 |
2024-03-31 | 607134.86 | 20524.12 | 12013.26 | -- | 2011121.91 | 2011121.91 | 4139581.81 | 138359.11 | 138359.11 | 1896254.58 | 2211485.05 | 4139581.81 |
2023-12-31 | 283416.30 | 21728.76 | 8963.15 | 1862.38 | 2029895.80 | 2029895.80 | 3667537.04 | 151341.66 | 151341.66 | 1552908.36 | 2084278.53 | 3667537.04 |
2023-09-30 | 460918.08 | 20207.36 | 8223.15 | -- | 2051635.33 | 2051635.33 | 4183408.16 | 171139.19 | 171139.19 | 2136613.49 | 2011700.67 | 4183408.16 |
2023-06-30 | 318875.19 | 17127.69 | 8013.36 | 2443.65 | 2044186.19 | 2044186.19 | 3684309.28 | 74281.32 | 74281.32 | 1528726.50 | 2122530.94 | 3684309.28 |
2023-03-31 | 761828.66 | 17772.04 | 7787.85 | -- | 2037090.89 | 2037090.89 | 4285631.50 | 72596.68 | 72596.68 | 1916819.08 | 2334114.72 | 4285631.50 |
2022-12-31 | 576885.10 | 18431.04 | 10510.18 | 2055.31 | 2033619.76 | 2033619.76 | 3641197.97 | 72864.57 | 72864.57 | 1422951.14 | 2185280.60 | 3641197.97 |
2022-09-30 | 894732.09 | 20210.08 | 11810.75 | -- | 1938505.59 | 1938505.59 | 3943128.19 | 76400.73 | 76400.73 | 1876487.98 | 2029429.27 | 3943128.19 |
2022-06-30 | 575898.15 | 19492.28 | 10440.28 | 2703.61 | 1819592.55 | 1819592.55 | 3393338.68 | 77456.43 | 77456.43 | 1251868.99 | 2103757.02 | 3393338.68 |
双汇发展 (000895) 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 | 1544996.74 | 1461406.63 | 83590.11 | 289942.54 | 631779.78 | -341837.23 | 1009500.00 | -- | 1009500.00 | 427354.35 | 582145.65 | |
2024-12-31 | 6626861.18 | 5785285.10 | 841576.09 | 1354195.73 | 1469901.93 | -115706.19 | 2761344.44 | -- | 2761344.44 | 3179183.72 | -417839.27 | |
2024-09-30 | 4896654.05 | 4205354.27 | 691299.78 | 906608.71 | 1117157.63 | -210548.92 | 2459344.44 | -- | 2459344.44 | 2612471.69 | -153127.25 | |
2024-06-30 | 3040471.93 | 2682713.01 | 357758.92 | 686835.27 | 798296.27 | -111461.00 | 1950354.44 | -- | 1950354.44 | 2103828.47 | -153474.03 | |
2024-03-31 | 1576698.56 | 1432076.40 | 144622.16 | 121438.33 | 435816.63 | -314378.30 | 1200259.44 | -- | 1200259.44 | 709652.57 | 490606.87 | |
2023-12-31 | 6457647.71 | 6118875.84 | 338771.86 | 2021302.46 | 2339118.55 | -317816.09 | 7664353.70 | -- | 7664353.70 | 7978935.12 | -314581.41 | |
2023-09-30 | 4966508.58 | 4721394.07 | 245114.51 | 1055348.33 | 1722871.22 | -667522.89 | 6387184.70 | -- | 6387184.70 | 6069830.26 | 317354.44 | |
2023-06-30 | 3241379.32 | 3206198.60 | 35180.72 | 926168.13 | 1184919.80 | -258751.67 | 4024400.17 | -- | 4024400.17 | 4044963.32 | -20563.15 | |
2023-03-31 | 1652180.45 | 1652735.98 | -555.52 | 341957.35 | 870038.81 | -528081.46 | 1118663.35 | -- | 1118663.35 | 395712.19 | 722951.15 | |
2022-12-31 | 6964689.11 | 6208142.50 | 756546.61 | 812470.00 | 1161302.91 | -348832.91 | 1800312.84 | -- | 1801989.84 | 2443509.18 | -641519.34 | |
2022-09-30 | 4925541.31 | 4522006.74 | 403534.57 | 573718.52 | 842883.70 | -269165.17 | 1648758.53 | -- | 1649835.53 | 1680554.32 | -30718.79 | |
2022-06-30 | 3065082.37 | 2909937.05 | 155145.31 | 477030.76 | 467920.33 | 9110.43 | 938161.90 | -- | 939238.90 | 1317995.27 | -378756.37 |
双汇发展 (000895) 最新业绩预告 查看:历史业绩预告 | |
---|---|
公告日期 | 2014-03-31 |
报告期 | 2014-03-31 |
类型 | |
业绩摘要 | 预计2014年第一季度净利润同比增长不超过50%。 |
上年同期每股收益(元) | 0.6891 |
行业 | 食品饮料 |
概念 | 高股息,白马股,MSCI,大消费,养猪,食品 |
账务标签 | |
账务评述 | 财务面不确定! |