| 卧龙新能 (600173) 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 | 0.0522 | 5.41 | 0.71 | 0.019 | 4.0017 | 0.5089 | 12.2026 | 0.59 | 5.0447 | 4.6592 | 258.4925 | 0.96 | 123.3508 | -18.5486 | 32.5829 | 2.498 | 0.296 | 0.1581 | 0.2632 | 1.8358 | 0.6703 | 16.3399 | 57.0813 | 8.6149 | -- | 42.9187 | 0.4515 | 0.0616 | 12.0991 | 0.1435 | 18.5624 | ||
| 2024-12-31 | 0.0522 | 5.41 | 0.71 | 0.0186 | 3.9502 | 0.7524 | 12.7392 | 0.7321 | 3.5093 | 3.1805 | 398.5546 | 0.96 | -24.0762 | -73.3559 | -5.252 | 47.8132 | 0.8772 | 0.5981 | 0.9533 | 2.1797 | 0.4557 | 23.419 | 64.1822 | 1.7266 | 773.6515 | 35.8178 | -0.1565 | -0.0962 | -12.788 | -0.2686 | -28.3083 | ||
| 2024-09-30 | 0.0522 | 5.41 | 0.71 | 0.0176 | 4.0461 | 1.8205 | 13.3469 | 1.7961 | 7.3795 | 6.6798 | 198.7723 | 0.96 | -48.0718 | -54.2034 | -5.5158 | 30.4901 | 0.5772 | 0.395 | 0.6325 | 2.1563 | 0.4375 | 21.8053 | 63.5912 | 2.0336 | -- | 36.4088 | -0.0988 | -0.0396 | -2.1735 | -0.1087 | -11.5497 | ||
| 2024-06-30 | 0.0522 | 5.41 | 0.71 | 0.0172 | 4.0425 | 1.6878 | 14.8673 | 1.7033 | 12.083 | 10.9602 | 135.8773 | 0.96 | -62.0474 | -47.3129 | -3.0026 | 19.746 | 0.2836 | 0.1997 | 0.3271 | 1.9927 | 0.3825 | 21.8228 | 60.7247 | 1.5477 | 774.2887 | 39.2753 | -0.3272 | -0.0647 | -3.8356 | -0.1648 | -17.2069 | ||
| 2024-03-31 | 0.0522 | 5.41 | 0.71 | 0.0169 | 4.023 | 0.8283 | 14.9169 | 0.8223 | 13.1523 | 12.085 | 123.4312 | 0.96 | -70.0166 | -23.9334 | -8.1 | 8.9546 | 0.1173 | 0.0804 | 0.1297 | 2.0883 | 0.4673 | 25.408 | 62.5215 | 1.6366 | -- | 37.4785 | -0.1573 | -0.0127 | -1.5368 | -0.034 | -3.5619 | ||
| 2023-12-31 | 0.0522 | 5.41 | 0.71 | 0.0169 | 3.951 | 2.6755 | 10.7266 | 2.6148 | 5.4978 | 5.011 | 213.2314 | 0.96 | -9.2105 | -44.9234 | -4.4368 | 58.2904 | 1.1494 | 0.7496 | 1.2673 | 2.0439 | 0.4882 | 29.4478 | 61.3627 | 1.6129 | 755.9475 | 38.6373 | -0.0618 | -0.0474 | -1.7707 | -0.1226 | -12.8307 | ||
| 2023-09-30 | 0.0522 | 5.41 | 0.71 | 0.0149 | 4.0806 | 3.756 | 8.0203 | 3.7268 | 7.1601 | 6.6669 | 120.1733 | 0.96 | 34.3581 | -33.6335 | -8.1741 | 56.395 | 1.0486 | 0.7229 | 1.2276 | 2.1214 | 0.4453 | 22.9503 | 60.7774 | 0 | -- | 39.2226 | -0.1405 | -0.1024 | -2.7258 | -0.261 | -26.2424 | ||
| 2023-06-30 | 0.0522 | 5.41 | 0.71 | 0.0149 | 4.0275 | 3.1072 | 8.7414 | 3.1127 | 8.4673 | 7.8317 | 111.755 | 0.96 | 91.4424 | -22.8505 | -5.995 | 30.2515 | 0.7186 | 0.5066 | 0.8727 | 2.0456 | 0.4063 | 23.0509 | 59.055 | 0 | 99011.4033 | 40.945 | -0.1674 | -0.0847 | -2.7245 | -0.2068 | -20.7413 | ||
| 2023-03-31 | 0.0522 | 5.41 | 0.71 | 0.0149 | 3.9354 | 1.0007 | 6.0377 | 1.013 | 5.3784 | 5.1407 | 118.143 | 0.96 | 273.2905 | 24.5071 | -10.1059 | 27.4355 | 0.3898 | 0.2512 | 0.4411 | 1.962 | 0.5794 | 40.7358 | 56.8401 | 0 | -- | 43.1599 | -0.0247 | -0.0061 | -0.6114 | -0.0142 | -1.4213 | ||
| 2022-12-31 | 0.0522 | 5.41 | 0.71 | 0.0149 | 3.8409 | 4.6423 | 14.2343 | 4.3447 | 9.5346 | 8.3914 | 170.5522 | 0.96 | 109.2457 | -36.8576 | -12.0504 | 143.2323 | 1.1917 | 0.7556 | 1.4488 | 1.9681 | 0.5646 | 41.2331 | 57.0348 | 0 | 99196.0746 | 42.9652 | -0.2161 | -0.1744 | -3.7574 | -0.406 | -40.7187 | ||
| 2022-09-30 | 0.0522 | 5.41 | 0.71 | 0 | 4.0386 | 5.1969 | 15.138 | 5.0445 | 15.3537 | 13.378 | 113.7571 | 0.96 | 58.6162 | -13.6521 | -5.5164 | 1563.2509 | 0.7674 | 0.4833 | 0.9503 | 1.8221 | 0.6209 | 43.8757 | 54.0569 | 0 | -- | 45.9431 | -0.2878 | -0.1433 | -2.7575 | -0.3119 | -31.2837 | ||
| 2022-06-30 | 0.0522 | 5.41 | 0.71 | 0 | 3.8971 | 3.7861 | 21.8217 | 3.6667 | 24.3406 | 19.7205 | 111.5033 | 0.96 | -12.908 | -24.565 | -3.647 | 116.7379 | 0.3595 | 0.2405 | 0.4783 | 1.804 | 0.7487 | 52.6539 | 52.8638 | 0 | 112090.9175 | 47.1362 | -0.4436 | -0.1101 | -2.9091 | -0.2337 | -23.4553 | ||
| 卧龙新能 (600173) 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 | 110473.79 | 104099.19 | 2135.41 | 3474.79 | 774.97 | 5147.22 | 5215.13 | 4122.42 | ||||
| 2024-12-31 | 361061.31 | 328861.55 | 5872.50 | 7429.53 | 494.56 | 11483.46 | 11540.79 | 4419.86 | ||||
| 2024-09-30 | 241685.59 | 219912.58 | 3098.41 | 7028.49 | 357.69 | 16144.00 | 16228.42 | 10988.15 | ||||
| 2024-06-30 | 124949.57 | 113147.18 | 1775.81 | 4876.70 | 121.71 | 13694.74 | 13671.60 | 10658.61 | ||||
| 2024-03-31 | 49462.02 | 45449.06 | 742.60 | 2846.38 | -223.75 | 5977.47 | 5977.57 | 5061.20 | ||||
| 2023-12-31 | 475557.24 | 435140.19 | 3636.99 | 8090.56 | -1133.24 | 23830.28 | 23923.00 | 16588.49 | ||||
| 2023-09-30 | 465422.49 | 433823.17 | 2157.14 | 4649.63 | -1077.90 | 31029.16 | 31061.96 | 23993.36 | ||||
| 2023-06-30 | 329224.90 | 304133.74 | 1513.90 | 3224.47 | -1050.53 | 25783.77 | 25751.87 | 20230.04 | ||||
| 2023-03-31 | 164964.63 | 156749.14 | 773.20 | 1401.59 | -430.20 | 8480.34 | 8430.52 | 6653.65 | ||||
| 2022-12-31 | 523802.16 | 458505.23 | 7222.11 | 5220.44 | -3179.74 | 43954.33 | 43716.65 | 30118.96 | ||||
| 2022-09-30 | 346404.54 | 300234.47 | 5901.88 | 3129.04 | -2762.37 | 46341.91 | 46097.01 | 36152.84 | ||||
| 2022-06-30 | 171970.73 | 138268.40 | 3667.01 | 2276.97 | -2119.44 | 33913.57 | 33655.39 | 26221.87 | ||||
| 卧龙新能 (600173) 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 | 43905.45 | 82550.86 | 1397.09 | -- | 316830.74 | 316830.74 | 810101.73 | 78983.43 | 78983.43 | 347684.89 | 378752.79 | 810101.73 |
| 2024-12-31 | 46759.04 | 5898.88 | 8205.31 | 2487.97 | 152240.68 | 152240.68 | 587446.58 | 10747.21 | 10747.21 | 210410.19 | 375773.06 | 587446.58 |
| 2024-09-30 | 45089.48 | 6649.28 | 3744.28 | -- | 157684.72 | 157684.72 | 603567.39 | 12969.14 | 12969.14 | 219751.50 | 382415.52 | 603567.39 |
| 2024-06-30 | 51849.24 | 3451.57 | 2499.51 | 2184.93 | 158050.91 | 158050.91 | 631512.79 | 10435.93 | 10435.93 | 248028.51 | 382133.47 | 631512.79 |
| 2024-03-31 | 55484.69 | 1843.14 | 11493.88 | -- | 154974.99 | 154974.99 | 611015.32 | 10624.14 | 10624.14 | 228999.42 | 380748.61 | 611015.32 |
| 2023-12-31 | 67414.64 | 9204.11 | 1377.68 | 2839.33 | 152099.08 | 152099.08 | 620009.16 | 10625.30 | 10625.30 | 239554.95 | 379206.10 | 620009.16 |
| 2023-09-30 | 57197.51 | 9393.08 | 19258.81 | -- | 110095.66 | 110095.66 | 638802.40 | 1331.96 | 1331.96 | 250555.09 | 386680.27 | 638802.40 |
| 2023-06-30 | 61254.65 | 14653.13 | 4010.58 | 3642.23 | 107475.98 | 107475.98 | 651061.24 | 840.37 | 840.37 | 266577.25 | 382962.60 | 651061.24 |
| 2023-03-31 | 116586.70 | 4912.90 | 13850.40 | -- | 103332.31 | 103332.31 | 664869.62 | 755.22 | 755.22 | 286956.95 | 376513.24 | 664869.62 |
| 2022-12-31 | 114599.21 | 7112.72 | 8014.56 | 2453.08 | 101809.24 | 101809.24 | 648794.87 | 825.71 | 825.71 | 278755.85 | 369895.08 | 648794.87 |
| 2022-09-30 | 139817.98 | 241.88 | 28836.96 | -- | 115035.45 | 115035.45 | 695667.02 | 942.93 | 942.93 | 319611.01 | 375913.96 | 695667.02 |
| 2022-06-30 | 171242.28 | 2744.97 | 18758.36 | 16002.73 | 105876.61 | 105876.61 | 692581.59 | 1233.92 | 1233.92 | 326456.55 | 365997.93 | 692581.59 |
| 卧龙新能 (600173) 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 | 144279.04 | 94401.65 | 49877.39 | 1084.04 | 49581.51 | -48497.46 | 57027.95 | -- | 57552.55 | 65659.79 | -8107.24 | |
| 2024-12-31 | 363939.38 | 420460.67 | -56521.29 | 13921.89 | 18579.16 | -4657.27 | 92040.14 | -- | 92040.14 | 53775.83 | 38264.30 | |
| 2024-09-30 | 275689.49 | 299572.29 | -23882.80 | 9705.84 | 13474.77 | -3768.94 | 46650.26 | -- | 46650.26 | 42097.77 | 4552.49 | |
| 2024-06-30 | 167152.23 | 208034.64 | -40882.40 | 1010.00 | 3671.98 | -2661.98 | 33609.59 | -- | 33609.59 | 8050.95 | 25558.64 | |
| 2024-03-31 | 74825.53 | 82603.79 | -7778.26 | 100.00 | 1621.11 | -1521.11 | -- | -- | -- | 3588.47 | -3588.47 | |
| 2023-12-31 | 512293.71 | 541666.88 | -29373.17 | 12046.96 | 34697.50 | -22650.54 | 26694.41 | -- | 27389.81 | 24001.43 | 3388.38 | |
| 2023-09-30 | 524538.10 | 589940.32 | -65402.23 | -- | 5944.08 | -5944.08 | 24431.68 | -- | 25127.08 | 16010.41 | 9116.67 | |
| 2023-06-30 | 362332.92 | 417450.22 | -55117.30 | -- | 3465.98 | -3465.98 | 8902.64 | -- | 9598.04 | 8902.80 | 695.24 | |
| 2023-03-31 | 226245.39 | 230313.15 | -4067.76 | -- | 1378.66 | -1378.66 | 1192.74 | -- | 1790.54 | -- | 1790.54 | |
| 2022-12-31 | 553964.00 | 667133.57 | -113169.57 | 1714.61 | 28227.26 | -26512.65 | 11979.01 | -- | 11979.01 | 27186.50 | -15207.49 | |
| 2022-09-30 | 359916.70 | 459607.94 | -99691.24 | 1073.01 | 20709.91 | -19636.90 | 5403.31 | -- | 5403.31 | 18278.80 | -12875.49 | |
| 2022-06-30 | 154508.00 | 230789.90 | -76281.90 | 14.37 | 12227.00 | -12212.62 | 3268.74 | -- | 3268.74 | 18278.80 | -15010.05 | |
| 卧龙新能 (600173) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 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：4000万元至5000万元，与上年同期相比变动值为：-12440.51万元至-11440.51万元，较上年同期相比变动幅度：-75.67%至-69.59%。 |
| 上年同期每股收益(元) | 0.2347 |
| 行业 | 房地产开发 |
| 概念 | 环杭州湾大湾区,房地产,游戏,手游 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |