| 建发股份 (600153) 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 | 0.16 | 19.05 | -1.94 | 1.5603 | 15.7687 | 0.0223 | 3.0106 | 0.0235 | 0.3435 | 0.3231 | 880.6064 | 0.8 | 9.4683 | -53.5501 | -3.9535 | 6.1355 | 0.4051 | 0.177 | 0.632 | 1.3757 | 0.6324 | 24.7954 | 26.4763 | 8.5313 | -- | 73.5237 | -0.0399 | -0.0067 | -30.0183 | -0.0091 | -1.1875 | ||
| 2024-12-31 | 0.16 | 19.05 | -1.94 | 1.5462 | 15.9496 | 0.7579 | 5.3885 | 0.7326 | 1.6471 | 1.584 | 336.2336 | 0.8 | -8.1686 | -65.4619 | -6.4548 | 35.0367 | 1.8919 | 0.8828 | 3.0976 | 1.4548 | 0.6295 | 25.2094 | 29.7132 | 8.9684 | 2330.6704 | 70.2868 | 0.016 | 0.0146 | 1.9268 | 0.0208 | 2.8246 | ||
| 2024-09-30 | 0.16 | 19.05 | -1.94 | 1.5331 | 15.4802 | 0.3058 | 3.933 | 0.3157 | 0.8539 | 0.8403 | 466.9351 | 0.8 | -16.1295 | -82.1894 | -5.9241 | 20.2788 | 1.2386 | 0.5918 | 2.218 | 1.3473 | 0.548 | 18.7354 | 26.044 | 7.9756 | -- | 73.956 | -0.0281 | -0.0161 | -5.2687 | -0.0218 | -2.7838 | ||
| 2024-06-30 | 0.16 | 19.05 | -1.94 | 1.5992 | 14.9385 | 0.1847 | 4.3865 | 0.1934 | 0.8528 | 0.8543 | 523.0309 | 0.8 | -16.799 | -48.2332 | 9.1288 | 12.7235 | 0.7696 | 0.3703 | 1.4059 | 1.3528 | 0.5529 | 20.6154 | 25.399 | 7.704 | 2278.9363 | 74.601 | -0.0693 | -0.0245 | -13.2694 | -0.0329 | -4.2188 | ||
| 2024-03-31 | 0.16 | 19.05 | -1.94 | 1.5669 | 15.915 | 0.0461 | 3.7047 | 0.048 | 0.4602 | 0.4863 | 810.3214 | 0.8 | -21.5712 | -53.252 | 15.7605 | 5.8447 | 0.3145 | 0.1534 | 0.5806 | 1.3474 | 0.5166 | 19.932 | 25.5377 | 7.1259 | -- | 74.4623 | -0.3542 | -0.0522 | -113.1718 | -0.07 | -8.9467 | ||
| 2023-12-31 | 0.16 | 19.05 | -1.94 | 1.541 | 15.7478 | 2.0527 | 4.129 | 2.2684 | 2.7793 | 1.426 | 151.6554 | 0.8 | -8.3013 | 49.551 | 23.482 | 44.7475 | 1.9965 | 1.0281 | 3.9165 | 1.378 | 0.568 | 22.319 | 27.3666 | 7.7032 | 2709.1842 | 72.6334 | 0.0385 | 0.0358 | 1.7446 | 0.0493 | 6.4315 | ||
| 2023-09-30 | 0.16 | 19.05 | -1.94 | 1.5472 | 15.5296 | 1.6151 | 2.8519 | 1.8847 | 2.8519 | 1.1903 | 101.2046 | 0.8 | 6.045 | 185.3218 | 20.0886 | 38.707 | 1.4274 | 0.7503 | 3.0345 | 1.3356 | 0.5208 | 17.9234 | 24.6195 | 7.5428 | -- | 75.3805 | 0.0407 | 0.0262 | 1.6207 | 0.0347 | 4.3955 | ||
| 2023-06-30 | 0.16 | 19.05 | -1.94 | 1.5336 | 12.0794 | 0.3893 | 2.6503 | 0.4316 | 1.0687 | 1.0253 | 250.6251 | 0.8 | 4.8239 | -21.2211 | 9.1674 | 26.2685 | 0.9378 | 0.5141 | 2.2684 | 1.3734 | 0.5784 | 22.7374 | 20.8897 | 6.1959 | 4306.6846 | 79.1103 | 0.061 | 0.0283 | 7.2643 | 0.0358 | 4.2911 | ||
| 2023-03-31 | 0.16 | 19.05 | -1.94 | 1.5148 | 12.558 | 0.1141 | 2.2559 | 0.1225 | 0.6299 | 0.6184 | 360.7526 | 0.8 | 11.1966 | -34.4037 | 11.8991 | 11.0358 | 0.4351 | 0.2334 | 1.0167 | 1.4174 | 0.629 | 23.3129 | 21.2945 | 7.4551 | -- | 78.7055 | -0.072 | -0.0156 | -13.7097 | -0.0199 | -2.4387 | ||
| 2022-12-31 | 0.16 | 19.05 | -1.94 | 1.4742 | 12.3222 | 1.6949 | 3.5803 | 1.7782 | 1.9842 | 1.8849 | 184.3533 | 0.8 | 17.6547 | 2.7698 | 10.3402 | 77.7022 | 2.2621 | 1.3144 | 5.5105 | 1.5287 | 0.6065 | 25.2417 | 24.8729 | 8.488 | 4589.1566 | 75.1271 | 0.0186 | 0.0233 | 1.3748 | 0.031 | 3.9514 | ||
| 2022-09-30 | 0.16 | 19.05 | -1.94 | 1.3721 | 11.5138 | 0.6798 | 2.4298 | 0.7651 | 1.2258 | 1.1629 | 200.1732 | 0.8 | 19.8307 | 31.5969 | 19.1432 | 42.1692 | 1.3835 | 0.8195 | 3.759 | 1.4366 | 0.5345 | 19.1574 | 21.0816 | 8.0041 | -- | 78.9184 | -0.0385 | -0.0281 | -4.1284 | -0.0356 | -4.3757 | ||
| 2022-06-30 | 0.16 | 19.05 | -1.94 | 1.3817 | 11.2551 | 0.5395 | 2.7721 | 0.601 | 1.5038 | 1.4119 | 187.0162 | 0.8 | 25.7794 | 21.7646 | 30.3556 | 29.6435 | 0.8929 | 0.538 | 2.5173 | 1.4269 | 0.5095 | 17.8936 | 20.2931 | 8.0488 | 4327.1862 | 79.7069 | -0.1219 | -0.0589 | -10.9087 | -0.0738 | -9.1118 | ||
| 建发股份 (600153) 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 | 14377266.51 | 14317023.96 | 242657.08 | 50992.83 | 72158.20 | 46451.40 | 49152.41 | 19091.49 | ||||
| 2024-12-31 | 70129609.72 | 68264673.32 | 1169642.64 | 275769.11 | 440021.74 | 1110833.18 | 1123895.33 | 581951.87 | ||||
| 2024-09-30 | 50213622.30 | 49548972.46 | 813648.48 | 180797.38 | 297722.70 | 421943.83 | 422953.75 | 267860.76 | ||||
| 2024-06-30 | 31901451.17 | 31386226.71 | 541109.82 | 119491.36 | 210515.91 | 272538.15 | 267550.37 | 166642.55 | ||||
| 2024-03-31 | 13133729.93 | 13052179.21 | 238763.44 | 59228.47 | 102022.73 | 63865.62 | 60046.37 | 41101.23 | ||||
| 2023-12-31 | 76367815.48 | 74834900.44 | 1184060.76 | 215456.01 | 197154.83 | 1088973.89 | 2079211.94 | 1684955.68 | ||||
| 2023-09-30 | 59870410.90 | 59170713.38 | 756959.04 | 117551.29 | 118817.09 | 712613.50 | 1687100.47 | 1503943.61 | ||||
| 2023-06-30 | 38342644.60 | 37950062.45 | 471776.98 | 69115.28 | 74057.08 | 393145.30 | 405462.86 | 321910.36 | ||||
| 2023-03-31 | 16746057.97 | 16629234.09 | 195442.60 | 33597.62 | 27987.90 | 103563.30 | 104719.90 | 87920.89 | ||||
| 2022-12-31 | 83281200.79 | 81534409.70 | 985095.03 | 103914.29 | 126895.38 | 1569765.86 | 1617414.95 | 1126676.20 | ||||
| 2022-09-30 | 56457557.62 | 55918951.32 | 661355.80 | 53493.86 | 107972.01 | 656522.30 | 685312.79 | 527104.36 | ||||
| 2022-06-30 | 36578161.51 | 36058947.05 | 397328.36 | 33174.32 | 58428.86 | 516437.36 | 542183.80 | 408625.25 | ||||
| 建发股份 (600153) 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 | 11545920.74 | 2775706.70 | 4209604.34 | -- | 19272058.27 | 19272058.27 | 85661362.00 | 14721865.57 | 14721865.57 | 62981373.47 | 7070072.22 | 85661362.00 |
| 2024-12-31 | 9586738.29 | 1910884.43 | 2379677.25 | 7968976.03 | 19035203.44 | 19035203.44 | 76786723.00 | 14273255.03 | 14273255.03 | 53970941.90 | 7198590.17 | 76786723.00 |
| 2024-09-30 | 9137096.36 | 2860002.46 | 4490203.45 | -- | 19298732.47 | 19298732.47 | 87601337.60 | 14091211.16 | 14091211.16 | 64786485.11 | 7003240.93 | 87601337.60 |
| 2024-06-30 | 10404253.01 | 2922250.03 | 4375056.84 | 7736347.92 | 19322702.52 | 19322702.52 | 90230878.56 | 14899024.85 | 14899024.85 | 67313180.54 | 7074281.93 | 90230878.56 |
| 2024-03-31 | 9998852.02 | 2401896.75 | 3465444.71 | -- | 19134572.99 | 19134572.99 | 89187375.70 | 14419869.54 | 14419869.54 | 66410971.65 | 7157992.94 | 89187375.70 |
| 2023-12-31 | 9834646.65 | 2092321.31 | 3728304.55 | 7103198.83 | 19105342.52 | 19105342.52 | 82085186.89 | 13916531.60 | 13916531.60 | 59621282.22 | 6951098.33 | 82085186.89 |
| 2023-09-30 | 9620728.65 | 1772566.48 | 5590291.73 | -- | 19056050.85 | 19056050.85 | 93117730.36 | 14739867.25 | 14739867.25 | 70192584.77 | 6770801.40 | 93117730.36 |
| 2023-06-30 | 12159529.58 | 1598335.84 | 5555829.86 | 9011412.81 | 7837177.23 | 7837177.23 | 82682916.16 | 10914730.85 | 10914730.85 | 65410719.80 | 5642471.45 | 82682916.16 |
| 2023-03-31 | 11333502.83 | 1713916.80 | 7067123.71 | -- | 6986495.08 | 6986495.08 | 77044747.63 | 11212561.35 | 11212561.35 | 60638488.92 | 5756501.04 | 77044747.63 |
| 2022-12-31 | 9652369.23 | 1320955.55 | 3654125.04 | 6693346.22 | 6552297.26 | 6552297.26 | 66475442.90 | 10741109.38 | 10741109.38 | 49941050.68 | 5847978.26 | 66475442.90 |
| 2022-09-30 | 9232603.18 | 1855021.37 | 6098724.62 | -- | 6095410.36 | 6095410.36 | 77540866.05 | 11463027.05 | 11463027.05 | 61194030.01 | 5826801.01 | 77540866.05 |
| 2022-06-30 | 8501568.65 | 1645228.78 | 5544026.49 | 6785644.52 | 5936809.50 | 5936809.50 | 75739542.18 | 11449012.91 | 11449012.91 | 60369669.49 | 5633933.46 | 75739542.18 |
| 建发股份 (600153) 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 | 19155528.04 | 19728622.47 | -573094.43 | 461273.53 | 1102281.89 | -641008.36 | 6507886.11 | -- | 6965273.12 | 4225416.31 | 2739856.81 | |
| 2024-12-31 | 68875322.32 | 67754008.08 | 1121314.24 | 5421266.62 | 4853690.61 | 567576.01 | 19339696.85 | -- | 23651797.02 | 25390840.12 | -1739043.10 | |
| 2024-09-30 | 56243674.97 | 57654945.82 | -1411270.85 | 2188463.54 | 2072136.53 | 116327.01 | 16582122.63 | -- | 18474226.96 | 17864738.43 | 609488.53 | |
| 2024-06-30 | 36817903.39 | 39029151.33 | -2211247.94 | 1350637.00 | 1799770.83 | -449133.83 | 13108001.63 | -- | 14550753.52 | 11624120.83 | 2926632.69 | |
| 2024-03-31 | 17298007.63 | 21949509.42 | -4651501.79 | 805023.66 | 1330410.37 | -525386.72 | 8595031.85 | -- | 9129911.57 | 4271730.59 | 4858180.98 | |
| 2023-12-31 | 93016089.31 | 90076592.53 | 2939496.78 | 6155595.49 | 6229103.58 | -73508.09 | 18076581.91 | -- | 23336632.46 | 26477786.72 | -3141154.25 | |
| 2023-09-30 | 76216689.60 | 73779242.54 | 2437447.05 | 2459673.58 | 4276785.66 | -1817112.07 | 14669936.42 | -- | 18231716.45 | 19358361.87 | -1126645.42 | |
| 2023-06-30 | 52289364.82 | 49950902.29 | 2338462.54 | 1250478.99 | 3039263.05 | -1788784.06 | 11166177.77 | -- | 13412333.40 | 12046362.71 | 1365970.69 | |
| 2023-03-31 | 25262744.06 | 26468110.88 | -1205366.82 | 856255.93 | 1454123.26 | -597867.34 | 7019204.98 | -- | 7608197.44 | 4347240.54 | 3260956.90 | |
| 2022-12-31 | 101352313.18 | 99803377.79 | 1548935.39 | 4772609.68 | 5633288.18 | -860678.50 | 19505446.97 | -- | 26504078.18 | 26814245.44 | -310167.26 | |
| 2022-09-30 | 74687088.34 | 76863179.06 | -2176090.72 | 2212001.70 | 3623256.41 | -1411254.72 | 15904470.56 | -- | 20922847.05 | 17886756.99 | 3036090.06 | |
| 2022-06-30 | 48528719.72 | 52986282.61 | -4457562.89 | 1552980.19 | 2261394.11 | -708413.91 | 11165517.82 | -- | 14751832.88 | 10811212.75 | 3940620.12 | |
| 建发股份 (600153) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：24亿元至35亿元，与上年同期相比变动值为：-107亿元至-96亿元，较上年同期相比变动幅度：-82%至-73%。 |
| 上年同期每股收益(元) | 4.29 |
| 行业 | 贸易行业 |
| 概念 | MSCI,福建自贸区,破净股,供应链金融,快递物流,自贸区,造纸 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |