| 世荣兆业 (002016) 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 | 0.0075 | 5.92 | 0.01 | 0.167 | 4.2494 | 0.1368 | 17.1147 | 0.1366 | 5.6646 | 5.4738 | 315.6713 | 0.13 | -25.2851 | -42.1644 | 17.4389 | 0.3749 | 0.0428 | 0.0262 | 0.0391 | 2.1888 | 0.5618 | 16.3991 | 67.1996 | 4.9673 | -- | 32.8004 | 0.0551 | 0.0014 | 1.0559 | 0.0044 | 0.5279 | ||
| 2024-12-31 | 0.0075 | 5.92 | 0.01 | 0.167 | 4.2419 | 0.7873 | 27.9892 | 0.8249 | 11.1117 | 9.5871 | 290.1986 | 0.13 | -36.6273 | -74.4677 | 10.0388 | 2.1214 | 0.2075 | 0.1414 | 0.202 | 2.1638 | 0.5561 | 17.3131 | 66.8315 | 4.9502 | 3169.3765 | 33.1685 | -0.4425 | -0.0597 | -7.5815 | -0.18 | -21.4967 | ||
| 2024-09-30 | 0.0075 | 5.92 | 0.01 | 0.167 | 4.2252 | 0.6276 | 30.0252 | 0.6298 | 10.0108 | 8.5437 | 347.4706 | 0.13 | -41.6138 | -84.0973 | 1.9135 | 1.6236 | 0.1428 | 0.1087 | 0.1487 | 2.9289 | 0.7759 | 23.5821 | 72.7898 | 4.6575 | -- | 27.2102 | -0.8007 | -0.0867 | -13.8203 | -0.3188 | -38.6561 | ||
| 2024-06-30 | 0.0075 | 5.92 | 0.01 | 0.167 | 4.2433 | 0.617 | 28.6782 | 0.6038 | 12.1464 | 10.3932 | 276.3931 | 0.13 | -8.9304 | -67.7873 | -4.925 | 1.2666 | 0.112 | 0.0841 | 0.112 | 3.075 | 0.809 | 25.47 | 76.8087 | 1.2635 | 3106.9237 | 23.1913 | -0.8691 | -0.0747 | -12.112 | -0.3222 | -34.2845 | ||
| 2024-03-31 | 0.0075 | 5.92 | 0.01 | 0.167 | 4.2603 | 0.2779 | 25.9703 | 0.2684 | 11.5042 | 10.0218 | 260.7337 | 0.13 | -15.3332 | -73.2491 | -5.5262 | 0.5748 | 0.0578 | 0.0398 | 0.0523 | 3.3733 | 0.9072 | 22.328 | 78.9254 | 0.8102 | -- | 21.0746 | -2.7153 | -0.1119 | -40.264 | -0.5309 | -55.5862 | ||
| 2023-12-31 | 0.0075 | 5.92 | 0.01 | 0.167 | 4.2457 | 3.3931 | 32.874 | 3.4013 | 27.2875 | 20.7915 | 158.4692 | 0.13 | 86.2294 | 54.9315 | 0.4836 | 3.8094 | 0.3052 | 0.2348 | 0.3265 | 2.6985 | 0.9783 | 53.922 | 73.4649 | 0 | 3004.0619 | 26.5351 | -0.1902 | -0.0445 | -1.3129 | -0.1679 | -16.8759 | ||
| 2023-09-30 | 0.0075 | 5.92 | 0.01 | 0.167 | 4.2969 | 4.0221 | 35.2935 | 4.0079 | 39.179 | 27.9316 | 126.3726 | 0.13 | 117.9542 | 115.6777 | 2.41 | 2.3782 | 0.2368 | 0.1884 | 0.2594 | 3.0905 | 1.2847 | 58.9202 | 74.9316 | 0 | -- | 25.0684 | -0.224 | -0.0424 | -1.0531 | -0.169 | -17.0241 | ||
| 2023-06-30 | 0.0075 | 5.92 | 0.01 | 0.167 | 4.1315 | 1.821 | 34.5565 | 1.8323 | 35.6808 | 26.4019 | 131.5816 | 0.13 | 71.63 | 39.6642 | 4.6879 | 1.6234 | 0.1089 | 0.0903 | 0.1275 | 2.7643 | 1.1776 | 74.2207 | 71.3323 | 0 | 3033.8139 | 28.6677 | 0.0542 | 0.0049 | 0.267 | 0.017 | 1.7092 | ||
| 2023-03-31 | 0.0075 | 5.92 | 0.01 | 0.167 | 4.0701 | 0.9814 | 36.0618 | 0.978 | 39.2531 | 28.0843 | 129.208 | 0.13 | -25.4719 | 2.9013 | -1.2937 | 0.7119 | 0.0534 | 0.0458 | 0.0644 | 2.8292 | 1.2032 | 73.6994 | 71.841 | 0 | -- | 28.159 | -0.5297 | -0.0244 | -2.4819 | -0.0865 | -8.7017 | ||
| 2022-12-31 | 0.0075 | 5.92 | 0.01 | 0.167 | 3.9949 | 2.2007 | 44.7036 | 2.1449 | 35.3747 | 25.0669 | 179.369 | 0.13 | -65.0785 | -79.5415 | -4.9445 | 4.4376 | 0.1153 | 0.1232 | 0.1787 | 2.716 | 1.1421 | 66.8542 | 70.3747 | 0 | 2838.1772 | 29.6253 | -0.3267 | -0.0413 | -1.8761 | -0.1394 | -14.0305 | ||
| 2022-09-30 | 0.0075 | 5.92 | 0.01 | 0.167 | 3.9695 | 1.9098 | 39.8862 | 1.832 | 33.3341 | 25.5629 | 158.3303 | 0.13 | -50.0289 | -68.253 | -13.8999 | 4.5813 | 0.0861 | 0.0852 | 0.1221 | 2.9429 | 1.2015 | 78.6683 | 72.2214 | 0 | -- | 27.7786 | -0.6286 | -0.0559 | -2.9245 | -0.2011 | -20.1961 | ||
| 2022-06-30 | 0.0075 | 5.92 | 0.01 | 0.167 | 4.2275 | 1.365 | 41.6754 | 1.3076 | 34.6302 | 25.9433 | 161.1263 | 0.13 | -47.1944 | -63.9045 | -14.1355 | 1.93 | 0.0514 | 0.0525 | 0.0738 | 3.2897 | 1.3753 | 95.827 | 74.8829 | 0 | 4848.0154 | 25.1171 | -1.5951 | -0.0873 | -6.3988 | -0.3477 | -34.9445 | ||
| 世荣兆业 (002016) 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 | 18999.09 | 18413.84 | 738.48 | 1764.17 | -65.87 | 1039.97 | 1030.07 | 991.79 | ||||
| 2024-12-31 | 98109.02 | 89523.03 | 2868.31 | 12257.05 | -617.06 | 9405.83 | 9462.45 | 5725.65 | ||||
| 2024-09-30 | 72106.47 | 65234.77 | 1833.45 | 10146.57 | -195.86 | 6160.56 | 6230.78 | 4177.35 | ||||
| 2024-06-30 | 54443.25 | 47724.57 | 1285.97 | 6610.96 | -219.34 | 5658.40 | 5648.97 | 3906.42 | ||||
| 2024-03-31 | 25428.80 | 22134.48 | 428.74 | 2927.97 | -164.97 | 2548.42 | 2532.83 | 1714.84 | ||||
| 2023-12-31 | 154812.64 | 121240.08 | 4367.55 | 10852.27 | -1446.63 | 32187.86 | 32115.44 | 22425.15 | ||||
| 2023-09-30 | 123499.27 | 88804.26 | 2513.93 | 6649.67 | -1041.23 | 34495.31 | 34491.01 | 26268.21 | ||||
| 2023-06-30 | 59782.02 | 44145.78 | 1424.08 | 4203.89 | -749.64 | 15783.56 | 15700.18 | 12126.94 | ||||
| 2023-03-31 | 30033.97 | 21421.15 | 561.43 | 1942.25 | -351.99 | 8434.82 | 8382.45 | 6410.39 | ||||
| 2022-12-31 | 83130.08 | 60462.99 | 3472.66 | 10382.50 | -1255.16 | 20838.16 | 20718.25 | 14474.24 | ||||
| 2022-09-30 | 56662.95 | 43064.30 | 2495.15 | 7118.48 | -853.67 | 14484.70 | 14274.41 | 12179.38 | ||||
| 2022-06-30 | 34831.93 | 26191.02 | 1611.91 | 4557.92 | -469.69 | 9036.56 | 9009.30 | 8682.92 | ||||
| 世荣兆业 (002016) 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 | 32532.63 | 54995.81 | 7029.76 | -- | 290529.53 | 290529.53 | 724735.59 | 39335.63 | 39335.63 | 237716.38 | 478994.48 | 724735.59 |
| 2024-12-31 | 34960.94 | 46367.20 | 13961.13 | 3650.12 | 290304.75 | 290304.75 | 727243.50 | 39282.44 | 39282.44 | 241216.07 | 478385.88 | 727243.50 |
| 2024-09-30 | 35219.40 | 42694.58 | 12115.07 | -- | 228153.60 | 228153.60 | 665586.44 | 31759.27 | 31759.27 | 181107.32 | 477037.24 | 665586.44 |
| 2024-06-30 | 35150.05 | 39840.45 | 10259.37 | 4922.48 | 208776.67 | 208776.67 | 633146.70 | 8829.33 | 8829.33 | 146834.86 | 478495.36 | 633146.70 |
| 2024-03-31 | 27734.63 | 42353.48 | 18782.93 | -- | 198107.95 | 198107.95 | 617117.13 | 5840.31 | 5840.31 | 130055.04 | 479878.29 | 617117.13 |
| 2023-12-31 | 94074.49 | 46128.75 | 8004.51 | 3521.26 | 190103.05 | 190103.05 | 660897.48 | 905.83 | 905.83 | 175369.84 | 478689.88 | 660897.48 |
| 2023-09-30 | 95738.49 | 68706.92 | 17334.39 | -- | 150914.93 | 150914.93 | 653089.77 | 1230.57 | 1230.57 | 163719.08 | 482834.44 | 653089.77 |
| 2023-06-30 | 140598.20 | 38497.11 | 22115.83 | 2071.08 | 142303.39 | 142303.39 | 665944.26 | 1478.29 | 1478.29 | 190910.83 | 469454.76 | 665944.26 |
| 2023-03-31 | 134748.03 | 49227.98 | 12658.91 | -- | 135931.52 | 135931.52 | 653215.44 | 1104.54 | 1104.54 | 183939.12 | 464487.76 | 653215.44 |
| 2022-12-31 | 129392.12 | 35151.34 | 14149.51 | 2327.08 | 132045.47 | 132045.47 | 657716.73 | 1306.98 | 1306.98 | 194850.79 | 458399.15 | 657716.73 |
| 2022-09-30 | 138740.60 | 22421.83 | 20224.10 | -- | 118705.58 | 118705.58 | 637720.67 | 788.18 | 788.18 | 177149.60 | 456348.27 | 637720.67 |
| 2022-06-30 | 152360.36 | 33779.77 | 16142.75 | 2097.65 | 113070.59 | 113070.59 | 636123.26 | 780.59 | 780.59 | 159775.77 | 477224.24 | 636123.26 |
| 世荣兆业 (002016) 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 | 73209.91 | 72162.72 | 1047.19 | 848.82 | 7456.82 | -6607.99 | 7947.15 | -- | 7947.15 | 4902.91 | 3044.24 | |
| 2024-12-31 | 268734.57 | 312143.61 | -43409.04 | 20673.52 | 84383.97 | -63710.45 | 54472.85 | -- | 54472.85 | 6521.41 | 47951.44 | |
| 2024-09-30 | 202177.66 | 259909.73 | -57732.07 | 14389.97 | 50384.24 | -35994.27 | 40930.00 | -- | 40930.00 | 5840.31 | 35089.69 | |
| 2024-06-30 | 137742.10 | 185056.65 | -47314.55 | 13009.85 | 33548.20 | -20538.35 | 12490.00 | -- | 12490.00 | 3376.12 | 9113.88 | |
| 2024-03-31 | 52523.95 | 121570.21 | -69046.26 | 13325.57 | 19384.24 | -6058.67 | 9000.00 | -- | 9000.00 | 234.99 | 8765.01 | |
| 2023-12-31 | 270441.68 | 299884.09 | -29442.41 | 385821.86 | 390512.09 | -4690.23 | -- | -- | 196.00 | 693.69 | -497.69 | |
| 2023-09-30 | 201701.32 | 229363.59 | -27662.26 | 286671.66 | 292431.65 | -5759.99 | -- | -- | 196.00 | 453.57 | -257.57 | |
| 2023-06-30 | 143932.99 | 140695.19 | 3237.80 | 194516.97 | 185671.84 | 8845.13 | -- | -- | -- | 346.30 | -346.30 | |
| 2023-03-31 | 56157.42 | 72067.20 | -15909.78 | 123957.22 | 101789.54 | 22167.68 | -- | -- | 1.59 | 200.94 | -199.35 | |
| 2022-12-31 | 192073.94 | 219229.06 | -27155.12 | 551853.74 | 526358.04 | 25495.70 | -- | -- | 5000.00 | 53354.22 | -48354.22 | |
| 2022-09-30 | 139904.73 | 175522.78 | -35618.04 | 456807.58 | 413280.31 | 43527.27 | -- | -- | 5000.00 | 53096.20 | -48096.20 | |
| 2022-06-30 | 67813.94 | 123374.06 | -55560.11 | 315125.73 | 257007.76 | 58117.97 | -- | -- | -- | 28923.35 | -28923.35 | |
| 世荣兆业 (002016) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-03-29 |
| 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：3000万元至4450万元，与上年同期相比变动幅度：-85.2%至-78.04%。 |
| 上年同期每股收益(元) | 0.2505 |
| 行业 | 房地产开发 |
| 概念 | 养老金持股,粤港澳大湾区,养老产业,房地产,土地流转 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |