| 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 |
| 2026-03-31 | 0.0255 | 6.1 | 0 | 0.167 | 4.4272 | 0.3505 | 24.5302 | 0.3491 | 21.0752 | 18.8981 | 129.7731 | 0.42 | -14.1218 | 163.8355 | 3.0113 | 0.4413 | 0.048 | 0.0218 | 0.0326 | 3.0993 | 1.1543 | 72.4346 | 67.2976 | 15.5621 | -- | 32.7024 | 0.0149 | 0.0003 | 0.0926 | 0.001 | 0.1939 | ||
| 2025-12-31 | 0.0255 | 6.1 | 0 | 0.167 | 4.4017 | 2.0705 | 22.5782 | 2.1059 | 14.0832 | 12.3607 | 183.0692 | 0.42 | 61.1159 | 172.1397 | 3.4796 | 3.8028 | 0.3933 | 0.2136 | 0.3207 | 2.8647 | 1.0998 | 73.1102 | 66.4143 | 14.6794 | 3323.392 | 33.5857 | 0.0534 | 0.0112 | 0.542 | 0.0334 | 6.0601 | ||
| 2025-09-30 | 0.0255 | 6.1 | 0 | 0.167 | 4.3852 | 1.7767 | 20.977 | 1.8316 | 17.5165 | 15.3707 | 136.483 | 0.42 | 65.1681 | 229.0289 | 16.2299 | 2.7453 | 0.2733 | 0.1587 | 0.2418 | 3.1687 | 1.1005 | 69.5853 | 64.498 | 15.6633 | -- | 35.502 | 0.0104 | 0.0016 | 0.0902 | 0.0045 | 0.8215 | ||
| 2025-06-30 | 0.0255 | 6.1 | 0 | 0.167 | 4.2608 | 0.3348 | 14.1502 | 0.3357 | 6.5314 | 6.2769 | 225.6353 | 0.42 | 9.8483 | -37.3278 | 15.4886 | 1.1976 | 0.1514 | 0.082 | 0.1227 | 2.719 | 0.8375 | 36.2435 | 66.8035 | 10.525 | 3138.9977 | 33.1965 | -0.3653 | -0.0299 | -8.9226 | -0.09 | -13.4177 | ||
| 2025-03-31 | 0.0255 | 6.1 | 0 | 0.167 | 4.2494 | 0.1368 | 17.1147 | 0.1366 | 5.6646 | 5.4738 | 315.6713 | 0.42 | -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 | 0.0255 | 6.1 | 0 | 0.167 | 4.2419 | 0.7873 | 27.9892 | 0.8249 | 11.1117 | 9.5871 | 290.1986 | 0.42 | -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 | 0.0255 | 6.1 | 0 | 0.167 | 4.2252 | 0.6276 | 30.0252 | 0.6298 | 10.0108 | 8.5437 | 347.4706 | 0.42 | -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 | 0.0255 | 6.1 | 0 | 0.167 | 4.2433 | 0.617 | 28.6782 | 0.6038 | 12.1464 | 10.3932 | 276.3931 | 0.42 | -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 | 0.0255 | 6.1 | 0 | 0.167 | 4.2603 | 0.2779 | 25.9703 | 0.2684 | 11.5042 | 10.0218 | 260.7337 | 0.42 | -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 | 0.0255 | 6.1 | 0 | 0.167 | 4.2457 | 3.3931 | 32.874 | 3.4013 | 27.2875 | 20.7915 | 158.4692 | 0.42 | 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 | 0.0255 | 6.1 | 0 | 0.167 | 4.2969 | 4.0221 | 35.2935 | 4.0079 | 39.179 | 27.9316 | 126.3726 | 0.42 | 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 | 0.0255 | 6.1 | 0 | 0.167 | 4.1315 | 1.821 | 34.5565 | 1.8323 | 35.6808 | 26.4019 | 131.5816 | 0.42 | 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 | ||
| 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 | ||||
| 2026-03-31 | 16316.07 | 14876.56 | 394.26 | 1321.39 | 604.54 | 3083.43 | 3084.12 | 2616.69 | ||||
| 2025-12-31 | 158069.25 | 141576.99 | 5818.67 | 9181.64 | 1046.37 | 19538.53 | 19494.95 | 15581.78 | ||||
| 2025-09-30 | 119096.91 | 106581.55 | 4539.70 | 5713.17 | 133.38 | 18306.08 | 18304.82 | 13744.68 | ||||
| 2025-06-30 | 59804.96 | 59058.94 | 2362.24 | 3688.86 | 29.80 | 3753.87 | 3750.54 | 2448.24 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 90563.58 | 37174.01 | 4261.40 | -- | 359054.44 | 359054.44 | 746559.87 | 119115.05 | 119115.05 | 244143.07 | 493375.36 | 746559.87 |
| 2025-12-31 | 101882.66 | 36766.82 | 3479.84 | -- | 353339.74 | 353339.74 | 752548.86 | 113393.89 | 113393.89 | 252748.75 | 491315.13 | 752548.86 |
| 2025-09-30 | 105049.44 | 40396.30 | 4411.21 | -- | 295251.61 | 295251.61 | 773610.45 | 123682.45 | 123682.45 | 274647.44 | 489983.76 | 773610.45 |
| 2025-06-30 | 59006.06 | 53511.28 | 5888.53 | 3751.40 | 288544.45 | 288544.45 | 731212.42 | 79932.27 | 79932.27 | 242736.76 | 479914.69 | 731212.42 |
| 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 |
| 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 | |
| 2026-03-31 | 19995.57 | 19753.15 | 242.41 | 0.12 | 10478.24 | -10478.11 | 13002.51 | -- | 13002.51 | 13734.53 | -732.02 | |
| 2025-12-31 | 238798.83 | 230353.74 | 8445.09 | 33306.25 | 53204.02 | -19897.77 | 100160.15 | -- | 110160.15 | 36264.18 | 73895.97 | |
| 2025-09-30 | 208907.59 | 207667.42 | 1240.17 | 90.30 | 16530.82 | -16440.52 | 107560.15 | -- | 107560.15 | 24987.15 | 82573.00 | |
| 2025-06-30 | 158420.45 | 180265.11 | -21844.65 | 90.30 | 10561.68 | -10471.37 | 60945.29 | -- | 60945.29 | 6314.98 | 54630.31 | |
| 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 | |
| 世荣兆业 (002016) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 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：12600万元至18600万元，与上年同期相比变动幅度：236.77%至397.13%。 |
| 上年同期每股收益(元) | 0.0462 |
| 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！ |