| 浙商中拓 (000906) 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 | 0.26 | 6.94 | -4.6 | 1.2007 | 4.1954 | 0.4807 | 0.8788 | 0.5663 | 0.6138 | 0.6153 | 143.5006 | 3.81 | 13.7276 | -27.0685 | 6.7195 | 8.1066 | 3.3997 | 1.1932 | 5.3713 | 1.1703 | 0.6976 | 16.2607 | 19.0795 | 0.0626 | -- | 80.9205 | -0.0643 | -0.0651 | -13.5401 | -0.0804 | -8.1189 | ||
| 2024-12-31 | 0.26 | 6.94 | -4.6 | 1.1955 | 3.9238 | 1.766 | 1.0185 | 1.7776 | 0.398 | 0.3844 | 256.4988 | 3.81 | -0.573 | -46.2788 | 1.3229 | 35.3731 | 19.0329 | 5.8163 | 21.4953 | 1.2597 | 0.8407 | 21.1113 | 26.7096 | 0 | 669.8899 | 73.2904 | -0.0042 | -0.0243 | -1.3741 | -0.0331 | -3.3611 | ||
| 2024-09-30 | 0.26 | 6.94 | -4.6 | 1.1955 | 4.0895 | 1.1079 | 0.9716 | 1.3064 | 0.4682 | 0.4702 | 207.8636 | 3.81 | -3.0286 | -35.8838 | 18.2971 | 26.0064 | 9.3049 | 3.5038 | 15.6292 | 1.1736 | 0.6478 | 14.7183 | 18.9424 | 0 | -- | 81.0576 | -0.05 | -0.1486 | -13.4154 | -0.1834 | -18.54 | ||
| 2024-06-30 | 0.26 | 6.94 | -4.6 | 1.2108 | 4.0001 | 0.854 | 1.1083 | 0.9925 | 0.5464 | 0.5415 | 203.426 | 3.81 | 0.9105 | -39.2502 | 25.0997 | 17.0918 | 6.57 | 2.3996 | 10.5095 | 1.1792 | 0.6732 | 16.7506 | 19.5311 | 0.0039 | 784.5897 | 80.4689 | -0.0783 | -0.1617 | -18.9323 | -0.2009 | -20.2997 | ||
| 2024-03-31 | 0.26 | 6.94 | -4.6 | 1.1802 | 4.3062 | 0.7034 | 1.5599 | 0.811 | 0.9984 | 0.9837 | 157.0534 | 3.81 | 3.0803 | -5.0519 | 13.2476 | 7.0501 | 2.9833 | 1.0957 | 4.6258 | 1.2002 | 0.6826 | 15.4844 | 20.9497 | 0.0039 | -- | 79.0503 | -0.1718 | -0.1633 | -23.2157 | -0.2066 | -20.9003 | ||
| 2023-12-31 | 0.26 | 6.94 | -4.6 | 1.1641 | 3.9569 | 3.3308 | 1.5001 | 3.7935 | 0.7513 | 0.715 | 201.2213 | 3.81 | 4.8861 | -10.5744 | 32.2708 | 43.3707 | 25.5288 | 6.7066 | 23.5858 | 1.2807 | 0.8582 | 25.3885 | 27.412 | 0.0053 | 795.9969 | 72.588 | -0.0072 | -0.0423 | -1.2703 | -0.0583 | -5.9226 | ||
| 2023-09-30 | 0.26 | 6.94 | -4.6 | 1.1743 | 3.7877 | 2.0441 | 1.4278 | 2.5196 | 0.7473 | 0.721 | 192.5495 | 3.81 | 4.1199 | -6.084 | 5.6229 | 35.4363 | 14.5787 | 4.4681 | 18.3927 | 1.1929 | 0.7268 | 16.271 | 20.8715 | 0.0164 | -- | 79.1285 | -0.0213 | -0.0773 | -3.7803 | -0.0977 | -9.8812 | ||
| 2023-06-30 | 0.26 | 6.94 | -4.6 | 1.1402 | 3.7567 | 1.7587 | 1.5478 | 2.0913 | 0.9119 | 0.876 | 171.2609 | 3.81 | 7.882 | 7.3129 | 7.3633 | 21.3135 | 11.4974 | 3.044 | 11.9873 | 1.2172 | 0.8244 | 24.2596 | 22.3962 | 0.0181 | 1763.6813 | 77.6038 | -0.0004 | -0.001 | -0.0577 | -0.0013 | -0.1326 | ||
| 2023-03-31 | 0.26 | 6.94 | -4.6 | 1.1373 | 4.0392 | 0.839 | 1.3811 | 1.03 | 1.0506 | 1.0142 | 132.0182 | 3.81 | 18.5192 | 47.491 | 17.5417 | 9.4884 | 4.1982 | 1.2819 | 5.3096 | 1.1984 | 0.7355 | 21.2187 | 20.5914 | 0.0455 | -- | 79.4086 | -0.0596 | -0.0622 | -7.4157 | -0.0783 | -7.9244 | ||
| 2022-12-31 | 0.26 | 6.94 | -4.6 | 1.1253 | 3.6566 | 4.9266 | 1.3362 | 5.2249 | 0.8933 | 0.8764 | 150.3953 | 3.81 | 8.6019 | 27.8313 | 12.8919 | 49.5867 | 36.9022 | 7.8756 | 27.3731 | 1.3188 | 1.0268 | 29.4876 | 29.7883 | 0.0723 | 1426.6297 | 70.2117 | -0.0197 | -0.1462 | -2.9667 | -0.2082 | -21.2077 | ||
| 2022-09-30 | 0.26 | 6.94 | -4.6 | 1.1417 | 3.3591 | 2.2989 | 1.319 | 2.9055 | 0.839 | 0.8407 | 157.8933 | 3.81 | 2.22 | 27.0707 | 10.7462 | 34.3835 | 16.9403 | 4.6474 | 21.7853 | 1.1522 | 0.7829 | 27.3183 | 17.6685 | 0.0678 | -- | 82.3315 | -0.024 | -0.0882 | -3.8363 | -0.1071 | -10.8714 | ||
| 2022-06-30 | 0.26 | 6.94 | -4.6 | 1.1617 | 3.1783 | 1.7595 | 1.7352 | 2.1347 | 0.9081 | 0.9002 | 192.543 | 3.81 | 5.276 | 47.8971 | 10.3984 | 17.8102 | 12.7981 | 3.0907 | 13.8127 | 1.1691 | 0.8593 | 21.1837 | 18.9723 | 0.2344 | 1571.8436 | 81.0277 | -0.0794 | -0.2022 | -11.4925 | -0.2496 | -25.2726 | ||
| 浙商中拓 (000906) 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 | 5072907.40 | 5061434.02 | 8680.79 | 13057.85 | 11441.90 | 31211.55 | 31065.69 | 24077.44 | ||||
| 2024-12-31 | 20190099.58 | 20145902.21 | 52609.34 | 55071.74 | 52175.32 | 77616.02 | 80173.27 | 61704.67 | ||||
| 2024-09-30 | 14721044.70 | 14698223.46 | 32328.51 | 38483.78 | 48477.27 | 69224.80 | 68807.68 | 54888.45 | ||||
| 2024-06-30 | 9876061.35 | 9848102.61 | 22336.71 | 24430.69 | 33998.15 | 53475.24 | 53806.55 | 40847.51 | ||||
| 2024-03-31 | 4460576.88 | 4437799.28 | 12684.29 | 13370.77 | 20343.06 | 43880.88 | 44302.91 | 33013.76 | ||||
| 2023-12-31 | 20306450.21 | 20152667.00 | 48474.74 | 56056.20 | 43914.86 | 145185.39 | 151383.26 | 114860.95 | ||||
| 2023-09-30 | 15180806.68 | 15065345.43 | 34492.80 | 38379.10 | 26658.13 | 109453.14 | 112567.95 | 85607.80 | ||||
| 2023-06-30 | 9786952.73 | 9701026.50 | 25269.38 | 23345.25 | 15540.01 | 85732.20 | 88449.13 | 67238.94 | ||||
| 2023-03-31 | 4327285.12 | 4309253.38 | 14921.72 | 13986.33 | 12251.90 | 43889.32 | 45268.01 | 34770.31 | ||||
| 2022-12-31 | 19360475.54 | 19258421.64 | 51403.73 | 58109.65 | 44055.88 | 169674.55 | 172012.24 | 128442.98 | ||||
| 2022-09-30 | 14580116.29 | 14519900.68 | 41396.33 | 36969.29 | 52101.07 | 122571.32 | 121801.31 | 91153.59 | ||||
| 2022-06-30 | 9071902.41 | 9004071.89 | 30492.64 | 24929.60 | 33231.48 | 81667.36 | 81754.73 | 62656.92 | ||||
| 浙商中拓 (000906) 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 | 652941.78 | 671130.04 | 1017280.21 | -- | 309271.16 | 309271.16 | 5008745.13 | 37640.84 | 37640.84 | 4053102.24 | 591967.96 | 5008745.13 |
| 2024-12-31 | 532557.91 | 580420.33 | 595867.89 | 322339.55 | 316305.03 | 316305.03 | 3494105.00 | 38219.05 | 38219.05 | 2560843.38 | 571788.13 | 3494105.00 |
| 2024-09-30 | 584565.87 | 570977.69 | 1221553.38 | -- | 293104.27 | 293104.27 | 4954436.53 | 44248.66 | 44248.66 | 4015946.80 | 581695.98 | 4954436.53 |
| 2024-06-30 | 638130.65 | 594518.53 | 1131657.56 | 29985.50 | 290507.65 | 290507.65 | 4782880.55 | 39135.58 | 39135.58 | 3848732.34 | 571883.06 | 4782880.55 |
| 2024-03-31 | 567828.46 | 704255.00 | 1044471.40 | -- | 292108.27 | 292108.27 | 4693374.20 | 43016.73 | 43016.73 | 3710127.74 | 615265.56 | 4693374.20 |
| 2023-12-31 | 625450.16 | 561132.22 | 784109.03 | -- | 293584.73 | 293584.73 | 3448484.39 | 39672.13 | 39672.13 | 2503185.85 | 589724.86 | 3448484.39 |
| 2023-09-30 | 532897.32 | 481513.26 | 1230435.75 | -- | 281202.64 | 281202.64 | 4188131.38 | 38872.90 | 38872.90 | 3314006.45 | 547744.75 | 4188131.38 |
| 2023-06-30 | 710248.93 | 543101.76 | 1045244.38 | 27318.90 | 259787.58 | 259787.58 | 3823256.06 | 39294.05 | 39294.05 | 2966991.72 | 536541.32 | 3823256.06 |
| 2023-03-31 | 690419.31 | 536839.79 | 1034293.31 | -- | 244899.99 | 244899.99 | 4144348.49 | 37142.60 | 37142.60 | 3290970.91 | 555405.20 | 4144348.49 |
| 2022-12-31 | 529827.33 | 375280.48 | 833821.65 | -- | 237464.20 | 237464.20 | 2607139.18 | 33739.04 | 33739.04 | 1830517.41 | 528229.07 | 2607139.18 |
| 2022-09-30 | 878724.32 | 442494.63 | 1027838.92 | -- | 258990.98 | 258990.98 | 3965173.65 | 47970.81 | 47970.81 | 3264588.14 | 498574.70 | 3965173.65 |
| 2022-06-30 | 603581.81 | 613139.67 | 1087120.76 | 19515.64 | 229976.01 | 229976.01 | 3561045.52 | 36162.15 | 36162.15 | 2885432.22 | 480215.05 | 3561045.52 |
| 浙商中拓 (000906) 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 | 5998269.86 | 6324279.64 | -326009.78 | 384763.44 | 485849.42 | -101085.98 | 1055084.81 | -- | 1055084.81 | 701496.88 | 353587.93 | |
| 2024-12-31 | 22572988.30 | 22657776.26 | -84787.96 | 2017466.28 | 1946546.76 | 70919.52 | 4584537.84 | -- | 4644554.10 | 4648488.66 | -3934.56 | |
| 2024-09-30 | 17197130.37 | 17933483.09 | -736352.72 | 1533736.97 | 1555339.31 | -21602.35 | 3961618.92 | -- | 4016135.18 | 3379066.53 | 637068.65 | |
| 2024-06-30 | 11516104.70 | 12289441.53 | -773336.83 | 1032260.34 | 1072228.30 | -39967.95 | 2809145.18 | -- | 2863661.44 | 2136585.65 | 727075.80 | |
| 2024-03-31 | 5402161.40 | 6168598.42 | -766437.02 | 487970.70 | 486220.25 | 1750.45 | 1449296.67 | -- | 1449407.67 | 775257.25 | 674150.42 | |
| 2023-12-31 | 22571896.58 | 22717801.72 | -145905.14 | 2117510.56 | 2157356.09 | -39845.54 | 5143289.26 | -- | 5278563.67 | 5017602.30 | 260961.37 | |
| 2023-09-30 | 17389327.44 | 17712951.32 | -323623.87 | 1619165.30 | 1690065.50 | -70900.20 | 3389077.75 | -- | 3451327.16 | 3172603.05 | 278724.11 | |
| 2023-06-30 | 11168104.82 | 11171987.69 | -3882.87 | 1063753.47 | 1171914.23 | -108160.75 | 2064932.18 | -- | 2120772.18 | 2053953.12 | 66819.06 | |
| 2023-03-31 | 5276697.60 | 5534544.60 | -257847.00 | 505348.35 | 582050.65 | -76702.30 | 1113309.04 | -- | 1155199.04 | 861221.60 | 293977.44 | |
| 2022-12-31 | 20879204.15 | 21260260.33 | -381056.18 | 1918557.95 | 1890324.95 | 28233.01 | 4185622.36 | -- | 4249004.25 | 3956733.97 | 292270.27 | |
| 2022-09-30 | 15967795.20 | 16317485.02 | -349689.82 | 1388481.50 | 1394276.17 | -5794.67 | 2922257.15 | -- | 2932783.35 | 2689823.14 | 242960.21 | |
| 2022-06-30 | 9529320.61 | 10249404.02 | -720083.42 | 874476.80 | 869658.64 | 4818.16 | 2363085.01 | -- | 2372111.21 | 1742299.58 | 629811.63 | |
| 浙商中拓 (000906) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：27500万元至41000万元，与上年同期相比变动幅度：-60%至-40%。 |
| 上年同期每股收益(元) | 0.94 |
| 行业 | 物流行业 |
| 概念 | 浙江国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |