| 新大正 (002968) 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 | 0.15 | 5.51 | -0.83 | 1.6223 | 2.4178 | 1.94 | 12.7629 | 1.9324 | 6.1476 | 5.8565 | 221.086 | 2.77 | 5.5398 | 0.9123 | 0.0263 | 0.9347 | 74.7378 | 0.3872 | 0.6113 | 2.1544 | 2.1409 | 45.0065 | 64.1858 | 1.462 | -- | 35.8142 | -0.2395 | -0.0931 | -4.7984 | -0.2599 | -28.1503 | ||
| 2025-12-31 | 0.15 | 5.51 | -0.83 | 1.6223 | 2.2671 | 5.5344 | 11.7546 | 5.4484 | 4.506 | 4.4459 | 272.0056 | 2.77 | -11.0346 | -11.6524 | -3.0593 | 3.974 | 308.1813 | 1.4601 | 2.3848 | 2.1003 | 2.0872 | 76.9373 | 62.4909 | 1.5241 | 748.4702 | 37.5091 | 0.04 | 0.0594 | 1.0726 | 0.1583 | 17.0923 | ||
| 2025-09-30 | 0.15 | 5.51 | -0.83 | 1.6223 | 2.4933 | 5.7156 | 13.7519 | 5.6239 | 6.3533 | 6.0137 | 229.8876 | 2.77 | -11.8179 | -1.3278 | -1.6946 | 2.6908 | 221.3668 | 1.1016 | 1.7644 | 2.2904 | 2.2756 | 58.5549 | 64.9505 | 1.5257 | -- | 35.0495 | -0.0471 | -0.0528 | -0.9232 | -0.1506 | -16.3522 | ||
| 2025-06-30 | 0.15 | 5.51 | -0.83 | 1.6265 | 2.3484 | 4.0354 | 13.0949 | 3.931 | 6.6913 | 6.3081 | 208.3825 | 2.77 | -12.8844 | -9.6901 | -0.6707 | 1.7992 | 177.6782 | 0.7357 | 1.1808 | 2.2572 | 2.2468 | 56.5776 | 64.7274 | 1.5694 | 833.5326 | 35.2726 | -0.0957 | -0.0723 | -1.7908 | -0.2049 | -22.3041 | ||
| 2025-03-31 | 0.15 | 5.51 | -0.83 | 1.6265 | 2.3672 | 1.923 | 13.4439 | 1.8853 | 6.5827 | 6.1763 | 217.7493 | 2.77 | -14.3425 | -10.9708 | 0.0394 | 0.8899 | 84.6673 | 0.3612 | 0.5826 | 2.2111 | 2.2004 | 57.6942 | 64.0812 | 1.4091 | -- | 35.9188 | -0.2483 | -0.0915 | -4.7573 | -0.2547 | -27.6334 | ||
| 2024-12-31 | 0.15 | 5.51 | -0.83 | 1.6265 | 2.2177 | 6.0727 | 11.1224 | 6.1366 | 4.5436 | 4.4428 | 254.8552 | 2.77 | 8.3242 | -24.6619 | 2.1273 | 4.6544 | 323.751 | 1.6331 | 2.734 | 1.9721 | 1.962 | 77.0127 | 60.0007 | 1.4714 | 784.0493 | 39.9993 | 0.042 | 0.0679 | 1.1182 | 0.1698 | 18.259 | ||
| 2024-09-30 | 0.15 | 5.51 | -0.83 | 1.6525 | 2.3313 | 5.6944 | 11.7114 | 5.7116 | 5.5455 | 5.3067 | 221.7546 | 2.77 | 12.4118 | -11.0006 | 7.5833 | 3.1785 | 230.128 | 1.2519 | 2.0638 | 2.0566 | 2.0441 | 52.4197 | 61.8505 | 1.5665 | -- | 38.1495 | -0.0365 | -0.0456 | -0.801 | -0.1196 | -12.9774 | ||
| 2024-06-30 | 0.15 | 5.51 | -0.83 | 1.6521 | 2.2199 | 4.4384 | 12.1556 | 4.3852 | 6.3485 | 6.0106 | 202.6139 | 2.77 | 16.9373 | 3.3739 | 18.2947 | 2.1374 | 171.7403 | 0.8508 | 1.3995 | 2.0438 | 2.0338 | 45.5082 | 62.157 | 1.6142 | 734.1986 | 37.843 | -0.0935 | -0.0805 | -1.8133 | -0.2127 | -23.0782 | ||
| 2024-03-31 | 0.15 | 5.51 | -0.83 | 1.7098 | 2.3007 | 2.1608 | 11.5301 | 2.1408 | 5.8924 | 5.5964 | 206.5201 | 2.77 | 19.5449 | -8.4823 | 18.06 | 1.0644 | 81.2695 | 0.4263 | 0.701 | 2.0471 | 2.0354 | 44.191 | 62.1802 | 1.6054 | -- | 37.8198 | -0.3234 | -0.1391 | -6.4393 | -0.3679 | -39.9758 | ||
| 2023-12-31 | 0.15 | 5.51 | -0.83 | 1.7098 | 2.1247 | 8.2321 | 12.2298 | 9.0777 | 6.6154 | 6.2656 | 195.5173 | 2.77 | 20.3535 | -9.0975 | 22.8982 | 5.3425 | 391.5915 | 1.6802 | 2.6599 | 1.9078 | 1.8942 | 79.1666 | 59.4622 | 1.1939 | 691.7734 | 40.5378 | 0.0723 | 0.1102 | 1.3391 | 0.2719 | 29.0832 | ||
| 2023-09-30 | 0.15 | 5.51 | -0.83 | 1.7357 | 2.0345 | 6.8834 | 13.5483 | 7.3615 | 7.272 | 6.8142 | 199.3071 | 2.77 | 19.7741 | -11.2823 | 25.1762 | 3.4722 | 438.8473 | 1.2775 | 1.9716 | 2.0418 | 2.0335 | 51.2323 | 62.2439 | 1.2324 | -- | 37.7561 | -0.037 | -0.0442 | -0.642 | -0.117 | -12.6398 | ||
| 2023-06-30 | 0.15 | 5.51 | -0.83 | 1.7624 | 1.8576 | 5.079 | 14.1723 | 5.1151 | 7.5391 | 7.0328 | 201.5751 | 2.77 | 18.0003 | -8.8769 | 14.6157 | 2.4863 | 335.871 | 0.8773 | 1.2918 | 2.3793 | 2.3712 | 65.0303 | 68.0962 | 0.0034 | 702.6548 | 31.9038 | -0.0961 | -0.0837 | -1.6488 | -0.2625 | -27.9099 | ||
| 新大正 (002968) 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 | 78360.64 | 73583.87 | 997.57 | 4145.39 | 81.36 | 4589.17 | 4523.61 | 3910.84 | ||||
| 2025-12-31 | 301343.66 | 289000.46 | 5202.60 | 17981.92 | -105.89 | 13397.49 | 13022.47 | 11244.53 | ||||
| 2025-09-30 | 227239.03 | 213960.43 | 3670.46 | 14402.20 | -101.58 | 13665.56 | 13593.46 | 11600.79 | ||||
| 2025-06-30 | 150300.93 | 141154.22 | 2106.61 | 8507.64 | -79.26 | 9481.15 | 9444.98 | 8031.03 | ||||
| 2025-03-31 | 74247.49 | 69638.24 | 924.73 | 4506.84 | -59.06 | 4585.77 | 4584.06 | 3875.48 | ||||
| 2024-12-31 | 338720.16 | 325347.85 | 4692.97 | 19640.71 | -32.29 | 15048.51 | 14782.39 | 12727.60 | ||||
| 2024-09-30 | 257693.01 | 245413.37 | 3368.75 | 14588.14 | -57.13 | 13675.10 | 13609.37 | 11756.90 | ||||
| 2024-06-30 | 172530.35 | 163041.53 | 2013.35 | 9596.47 | -126.53 | 10370.04 | 10350.77 | 8892.75 | ||||
| 2024-03-31 | 86679.52 | 82127.89 | 1044.56 | 4498.21 | -100.18 | 4850.90 | 4839.34 | 4353.05 | ||||
| 2023-12-31 | 312691.02 | 295657.60 | 4286.44 | 17287.49 | -366.00 | 19592.02 | 19559.07 | 16893.98 | ||||
| 2023-09-30 | 229240.16 | 214288.94 | 3022.39 | 13423.81 | -339.29 | 15620.87 | 15583.05 | 13210.09 | ||||
| 2023-06-30 | 147540.89 | 137592.51 | 1814.67 | 9435.06 | -288.15 | 10376.24 | 10373.29 | 8602.51 | ||||
| 新大正 (002968) 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 | 29959.91 | 92618.17 | 1062.66 | -- | 57970.94 | 57970.94 | 201588.85 | 5534.21 | 5534.21 | 72197.48 | 124595.52 | 201588.85 |
| 2025-12-31 | 54245.96 | 75059.22 | 822.71 | -- | 54975.13 | 54975.13 | 203175.25 | 5647.24 | 5647.24 | 76209.16 | 121196.85 | 203175.25 |
| 2025-09-30 | 38309.58 | 92304.12 | 1364.56 | -- | 52953.19 | 52953.19 | 202966.77 | 5641.90 | 5641.90 | 71138.86 | 126599.88 | 202966.77 |
| 2025-06-30 | 36440.31 | 90476.19 | 1357.65 | 14790.45 | 53469.57 | 53469.57 | 199015.08 | 5716.33 | 5716.33 | 70197.76 | 123613.32 | 199015.08 |
| 2025-03-31 | 38451.69 | 90272.64 | 1416.90 | -- | 54012.87 | 54012.87 | 201535.91 | 5670.26 | 5670.26 | 72389.23 | 124054.29 | 201535.91 |
| 2024-12-31 | 59988.09 | 76597.52 | 698.89 | 14078.44 | 55865.44 | 55865.44 | 209587.20 | 5886.46 | 5886.46 | 83833.40 | 120671.85 | 209587.20 |
| 2024-09-30 | 38009.12 | 93194.96 | 1472.74 | -- | 57228.32 | 57228.32 | 206465.54 | 6200.73 | 6200.73 | 78765.67 | 122835.58 | 206465.54 |
| 2024-06-30 | 31796.63 | 92489.66 | 2275.15 | 14643.91 | 57561.65 | 57561.65 | 200358.95 | 5951.78 | 5951.78 | 75821.93 | 120305.52 | 200358.95 |
| 2024-03-31 | 30986.30 | 93923.96 | 2173.33 | -- | 57913.90 | 57913.90 | 201456.49 | 6071.29 | 6071.29 | 76190.34 | 122181.93 | 201456.49 |
| 2023-12-31 | 61581.84 | 68950.17 | 1194.24 | 14235.46 | 56819.82 | 56819.82 | 205221.59 | 5404.62 | 5404.62 | 83192.31 | 119372.07 | 205221.59 |
| 2023-09-30 | 34375.42 | 83934.30 | 1564.93 | -- | 54913.97 | 54913.97 | 191912.31 | 5361.42 | 5361.42 | 72458.59 | 117101.92 | 191912.31 |
| 2023-06-30 | 33049.31 | 70573.55 | 1871.58 | 14308.08 | 48452.90 | 48452.90 | 169372.79 | 3214.94 | 3214.94 | 54036.34 | 113750.88 | 169372.79 |
| 新大正 (002968) 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 | 66637.33 | 85403.26 | -18765.92 | 18.41 | 3269.97 | -3251.57 | -- | -- | -- | 2282.55 | -2282.55 | |
| 2025-12-31 | 327156.75 | 315096.11 | 12060.64 | 1735.37 | 4300.59 | -2565.21 | 311.50 | -- | 318.50 | 15204.53 | -14886.03 | |
| 2025-09-30 | 223024.58 | 233734.80 | -10710.22 | 1489.91 | 2447.06 | -957.14 | 311.50 | -- | 318.50 | 10069.67 | -9751.16 | |
| 2025-06-30 | 143380.70 | 157762.67 | -14381.98 | 1325.46 | 1572.87 | -247.41 | 311.50 | -- | 311.50 | 9031.32 | -8719.82 | |
| 2025-03-31 | 65631.93 | 84068.68 | -18436.75 | 1322.41 | 689.96 | 632.45 | -- | -- | -- | 3533.50 | -3533.50 | |
| 2024-12-31 | 362993.47 | 348761.12 | 14232.35 | 236.47 | 6238.58 | -6002.11 | 718.69 | -- | 2181.69 | 11497.70 | -9316.01 | |
| 2024-09-30 | 249557.85 | 258974.86 | -9417.01 | 95.25 | 4887.66 | -4792.40 | 706.69 | -- | 2169.69 | 11101.08 | -8931.39 | |
| 2024-06-30 | 159556.95 | 175681.76 | -16124.80 | 72.65 | 4470.39 | -4397.74 | 706.69 | -- | 1766.49 | 10612.90 | -8846.41 | |
| 2024-03-31 | 67662.72 | 95693.36 | -28030.65 | 3.39 | 791.49 | -788.09 | 706.69 | -- | 706.69 | 2084.89 | -1378.20 | |
| 2023-12-31 | 324263.20 | 301640.06 | 22623.14 | 282.58 | 13283.57 | -13000.99 | 2747.48 | -- | 3579.48 | 11676.53 | -8097.05 | |
| 2023-09-30 | 212752.89 | 221233.83 | -8480.94 | 6.70 | 9724.01 | -9717.31 | 2365.19 | -- | 3079.59 | 10274.13 | -7194.54 | |
| 2023-06-30 | 132443.02 | 146627.20 | -14184.18 | 6.01 | 3498.78 | -3492.77 | -- | -- | 538.00 | 9762.23 | -9224.23 | |
| 新大正 (002968) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：15500万元至16500万元，与上年同期相比变动幅度：-16.52%至-11.13%。 |
| 上年同期每股收益(元) | 0.82 |
| 行业 | 房地产服务 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |