| 东方雨虹 (002271) 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 | 0.08 | 9.38 | -0.34 | 3.4171 | 4.4496 | 0.3934 | 22.799 | 0.3956 | 5.1622 | 4.7473 | 477.1409 | 0.81 | -16.7054 | -47.9172 | -5.4892 | 0.758 | 2.3791 | 0.1324 | 0.2478 | 1.1989 | 1.099 | 34.6773 | 50.3199 | 3.077 | -- | 49.6801 | -0.1365 | -0.018 | -4.5683 | -0.0362 | -4.0796 | ||
| 2024-12-31 | 0.08 | 9.38 | -0.34 | 3.5797 | 5.1906 | 0.1689 | 24.824 | 0.1575 | 2.0633 | 2.1373 | 1302.2848 | 0.81 | -14.5233 | -96.6982 | -12.6208 | 3.3185 | 9.5978 | 0.5852 | 1.0387 | 1.4056 | 1.3001 | 41.9164 | 56.6113 | 2.0634 | 232.644 | 43.3887 | 0.1232 | 0.0773 | 45.7872 | 0.1782 | 19.9639 | ||
| 2024-09-30 | 0.08 | 9.38 | -0.34 | 3.5764 | 5.8104 | 2.6587 | 28.2453 | 2.5578 | 8.8917 | 7.8618 | 359.3937 | 0.81 | -14.4381 | -46.4274 | -4.6004 | 2.1438 | 7.1026 | 0.4401 | 0.7862 | 1.4284 | 1.3301 | 30.694 | 55.8567 | 3.0456 | -- | 44.1433 | -0.0227 | -0.0104 | -0.3904 | -0.0235 | -2.6605 | ||
| 2024-06-30 | 0.08 | 9.38 | -0.34 | 3.61 | 6.2636 | 1.9674 | 28.318 | 1.8898 | 9.5946 | 8.49 | 333.889 | 0.81 | -9.693 | -30.2287 | -4.0148 | 1.4019 | 4.7866 | 0.3091 | 0.5397 | 1.5447 | 1.4298 | 28.1597 | 58.5465 | 2.7452 | 256.8858 | 41.4535 | -0.0872 | -0.0281 | -1.427 | -0.0677 | -7.6659 | ||
| 2024-03-31 | 0.08 | 9.38 | -0.34 | 4.1383 | 6.5303 | 0.7139 | 28.8023 | 0.6899 | 7.7627 | 6.9399 | 413.0454 | 0.81 | -4.6068 | -9.5523 | 1.1351 | 0.7023 | 2.1444 | 0.1444 | 0.2496 | 1.7065 | 1.5785 | 30.5106 | 59.728 | 2.6005 | -- | 40.272 | -0.2642 | -0.0395 | -5.5301 | -0.098 | -11.1044 | ||
| 2023-12-31 | 0.08 | 9.38 | -0.34 | 4.1383 | 6.3923 | 4.469 | 26.8256 | 4.4962 | 10.3038 | 8.9832 | 298.1181 | 0.81 | 5.1538 | 7.9861 | 1.2228 | 3.2106 | 11.6193 | 0.6453 | 1.1744 | 1.6506 | 1.5234 | 46.2045 | 56.0965 | 3.3389 | 274.603 | 43.9035 | 0.0641 | 0.0411 | 0.9196 | 0.0936 | 10.656 | ||
| 2023-09-30 | 0.08 | 9.38 | -0.34 | 4.2645 | 6.4426 | 4.7345 | 28.2497 | 4.695 | 13.6351 | 11.61 | 240.8378 | 0.81 | 8.476 | 43.9736 | 1.8952 | 1.9524 | 10.1795 | 0.5058 | 0.8973 | 1.6696 | 1.5627 | 22.7013 | 59.0004 | 2.4457 | -- | 40.9996 | -0.1877 | -0.0957 | -2.0221 | -0.2335 | -25.9577 | ||
| 2023-06-30 | 0.08 | 9.38 | -0.34 | 4.261 | 6.0379 | 2.7066 | 28.1077 | 2.6717 | 11.9687 | 10.3278 | 270.4524 | 0.81 | 10.095 | 40.7716 | 6.3318 | 1.3726 | 7.028 | 0.3376 | 0.6074 | 1.6016 | 1.5054 | 28.7639 | 57.4316 | 2.1736 | 309.4663 | 42.5684 | -0.234 | -0.08 | -2.9569 | -0.188 | -20.6923 | ||
| 2023-03-31 | 0.08 | 9.38 | -0.34 | 4.2493 | 5.7601 | 0.7983 | 27.8445 | 0.7718 | 7.9868 | 7.0868 | 387.2193 | 0.81 | 18.7992 | 21.4648 | 1.7105 | 0.6609 | 3.0471 | 0.1532 | 0.2738 | 1.6386 | 1.5285 | 28.7437 | 58.2567 | 2.8189 | -- | 41.7433 | -0.5078 | -0.0804 | -10.0774 | -0.1927 | -21.6562 | ||
| 2022-12-31 | 0.08 | 9.38 | -0.34 | 4.2572 | 5.607 | 4.1891 | 24.9555 | 4.2235 | 9.2575 | 8.2624 | 299.2084 | 0.81 | -2.2558 | -49.7345 | 1.6539 | 3.1782 | 15.4718 | 0.6225 | 1.1588 | 1.4729 | 1.4012 | 47.9897 | 53.7792 | 1.0759 | 317.4476 | 46.2208 | 0.021 | 0.0129 | 0.3088 | 0.028 | 2.978 | ||
| 2022-09-30 | 0.08 | 9.38 | -0.34 | 4.291 | 5.4785 | 3.3508 | 25.0697 | 3.3189 | 9.4891 | 8.3071 | 297.1472 | 0.81 | 3.0705 | -39.0199 | 20.1187 | 1.9553 | 11.0745 | 0.4746 | 0.8749 | 1.5195 | 1.4367 | 20.5642 | 54.8403 | 1.0904 | -- | 45.1597 | -0.3406 | -0.1632 | -4.8701 | -0.3614 | -38.5232 | ||
| 2022-06-30 | 0.08 | 9.38 | -0.34 | 4.3258 | 5.2063 | 2.0444 | 26.1533 | 1.9721 | 8.4683 | 7.3688 | 348.737 | 0.81 | 7.5718 | -38.0473 | 28.9533 | 1.4096 | 5.9743 | 0.3187 | 0.5739 | 1.6302 | 1.5037 | 27.7482 | 57.5335 | 1.0965 | 414.5866 | 42.4665 | -0.456 | -0.1506 | -7.3687 | -0.3547 | -37.9774 | ||
| 东方雨虹 (002271) 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 | 595497.31 | 561054.97 | 54009.31 | 36152.17 | 1309.28 | 28270.02 | 28454.35 | 17791.96 | ||||
| 2024-12-31 | 2805560.91 | 2650510.75 | 287650.62 | 178366.47 | 16791.22 | 59963.99 | 53479.38 | 7551.11 | ||||
| 2024-09-30 | 2169872.18 | 1959815.76 | 223514.14 | 122531.08 | 14874.32 | 170590.61 | 170533.63 | 126108.42 | ||||
| 2024-06-30 | 1521846.91 | 1373960.24 | 151446.11 | 91942.54 | 10974.26 | 129204.72 | 129071.91 | 93041.68 | ||||
| 2024-03-31 | 714929.32 | 654822.93 | 75282.60 | 54839.96 | 3074.60 | 49615.47 | 49853.15 | 34160.94 | ||||
| 2023-12-31 | 3282252.81 | 2926952.14 | 297817.84 | 153942.86 | 12856.20 | 294852.12 | 295346.96 | 228697.60 | ||||
| 2023-09-30 | 2536025.03 | 2221219.14 | 216301.81 | 133565.38 | 12174.83 | 294432.10 | 297469.25 | 235397.17 | ||||
| 2023-06-30 | 1685193.21 | 1488537.74 | 147629.14 | 95137.81 | 9017.84 | 174043.37 | 175139.33 | 133352.27 | ||||
| 2023-03-31 | 749454.83 | 685628.54 | 75119.93 | 55601.39 | 3274.37 | 53112.66 | 53892.38 | 37768.73 | ||||
| 2022-12-31 | 3121383.52 | 2867834.95 | 265767.84 | 179486.36 | 24523.08 | 257900.65 | 260339.44 | 211784.32 | ||||
| 2022-09-30 | 2337866.52 | 2116482.67 | 179929.02 | 132366.96 | 14532.46 | 194208.52 | 197240.64 | 163500.28 | ||||
| 2022-06-30 | 1530671.35 | 1380609.33 | 125036.80 | 92923.96 | 7227.43 | 112791.99 | 114791.59 | 94729.52 | ||||
| 东方雨虹 (002271) 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 | 690878.78 | 837112.60 | 91114.39 | -- | 2133827.45 | 2133827.45 | 4522377.75 | 254413.24 | 254413.24 | 2246720.23 | 2241226.86 | 4522377.75 |
| 2024-12-31 | 725928.55 | 734082.55 | 65537.76 | 220105.02 | 2037261.31 | 2037261.31 | 4471544.88 | 208294.81 | 208294.81 | 1940143.40 | 2493425.96 | 4471544.88 |
| 2024-09-30 | 567978.20 | 1067531.02 | 86240.63 | -- | 2099966.86 | 2099966.86 | 4743196.07 | 243350.77 | 243350.77 | 2093801.64 | 2617562.90 | 4743196.07 |
| 2024-06-30 | 487728.71 | 1214299.98 | 98812.89 | 262189.77 | 2053681.62 | 2053681.62 | 4729179.15 | 228403.72 | 228403.72 | 1960410.93 | 2735869.12 | 4729179.15 |
| 2024-03-31 | 519058.72 | 1079243.75 | 86626.23 | -- | 1881854.77 | 1881854.77 | 4785038.64 | 225787.16 | 225787.16 | 1927029.39 | 2824679.00 | 4785038.64 |
| 2023-12-31 | 911950.07 | 956803.60 | 107769.76 | 407558.73 | 1859482.97 | 1859482.97 | 5117399.36 | 272993.30 | 272993.30 | 2246718.55 | 2837401.45 | 5117399.36 |
| 2023-09-30 | 416285.64 | 1509979.63 | 87271.46 | -- | 1910296.93 | 1910296.93 | 4971924.36 | 204719.56 | 204719.56 | 2038471.55 | 2893501.37 | 4971924.36 |
| 2023-06-30 | 548117.65 | 1367584.75 | 60258.11 | 342879.88 | 1874945.82 | 1874945.82 | 4926986.99 | 191764.54 | 191764.54 | 2097338.05 | 2790870.56 | 4926986.99 |
| 2023-03-31 | 505173.84 | 1180057.97 | 83941.78 | -- | 1851544.09 | 1851544.09 | 4731331.21 | 217502.19 | 217502.19 | 1975013.66 | 2717447.17 | 4731331.21 |
| 2022-12-31 | 1053921.68 | 1087856.68 | 84496.68 | 213766.07 | 1820948.95 | 1820948.95 | 5055577.96 | 140589.44 | 140589.44 | 2336729.45 | 2680718.26 | 5055577.96 |
| 2022-09-30 | 425053.81 | 1514929.24 | 100032.24 | -- | 1738722.73 | 1738722.73 | 4879447.69 | 136584.24 | 136584.24 | 2203545.15 | 2634380.89 | 4879447.69 |
| 2022-06-30 | 510020.22 | 1295422.70 | 111887.32 | 245334.13 | 1637188.98 | 1637188.98 | 4633598.84 | 129695.44 | 129695.44 | 1967725.81 | 2625144.14 | 4633598.84 |
| 东方雨虹 (002271) 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 | 573833.94 | 655112.35 | -81278.42 | 654.55 | 63701.21 | -63046.66 | 488502.81 | -- | 489147.81 | 395719.27 | 93428.53 | |
| 2024-12-31 | 3095786.29 | 2750041.86 | 345744.43 | 60462.60 | 160150.53 | -99687.93 | 1032215.15 | -- | 1078881.95 | 1493136.67 | -414254.72 | |
| 2024-09-30 | 2227020.50 | 2276251.85 | -49231.35 | 18398.36 | 127003.43 | -108605.07 | 818808.33 | -- | 856009.81 | 1052364.63 | -196354.81 | |
| 2024-06-30 | 1454163.17 | 1586937.21 | -132774.04 | 12474.67 | 90096.62 | -77621.94 | 521224.15 | -- | 553453.38 | 768782.92 | -215329.54 | |
| 2024-03-31 | 744207.02 | 933119.17 | -188912.16 | 2259.59 | 24140.12 | -21880.53 | 211655.37 | -- | 243516.54 | 407395.16 | -163878.62 | |
| 2023-12-31 | 3446504.29 | 3236184.52 | 210319.76 | 226224.43 | 408011.52 | -181787.09 | 717987.91 | -- | 743409.09 | 898890.28 | -155481.19 | |
| 2023-09-30 | 2465122.92 | 2941122.14 | -475999.22 | 13176.10 | 133889.93 | -120713.83 | 618007.83 | -- | 664189.51 | 714785.39 | -50595.89 | |
| 2023-06-30 | 1624984.56 | 2019292.14 | -394307.58 | 9608.27 | 82129.63 | -72521.35 | 507500.00 | -- | 547319.89 | 575361.98 | -28042.09 | |
| 2023-03-31 | 829298.08 | 1209908.59 | -380610.51 | 1585.06 | 64934.70 | -63349.64 | 209003.50 | -- | 236116.13 | 347398.16 | -111282.04 | |
| 2022-12-31 | 3486545.65 | 3421144.37 | 65401.28 | 236680.07 | 709544.66 | -472864.59 | 887336.79 | -- | 977053.67 | 1079981.71 | -102928.04 | |
| 2022-09-30 | 2055751.81 | 2852010.35 | -796258.54 | 137611.66 | 418660.58 | -281048.93 | 575365.41 | -- | 632138.89 | 719041.10 | -86902.21 | |
| 2022-06-30 | 1321460.46 | 2019497.30 | -698036.84 | 134704.84 | 283590.20 | -148885.36 | 346263.24 | -- | 402974.53 | 626701.47 | -223726.94 | |
| 东方雨虹 (002271) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 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：9864.78万元至14745.25万元，与上年同期相比变动幅度：-95.66%至-93.51%。 |
| 上年同期每股收益(元) | 0.91 |
| 行业 | 装修建材 |
| 概念 | 新进指数成份股,社保重仓,兜底式增持,装配式建筑,雄安-建材,地下管廊,水利,海绵城市,PPP,雄安新区,京津冀,装修装饰 |
| 账务标签 | 白马股 |
| 账务评述 | |