| 陕建股份 (600248) 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 | 0.113 | 6.68 | -1.75 | 0.7217 | 4.4205 | 0.1204 | 10.5636 | 0.1179 | 2.2774 | 2.1787 | 486.2544 | 1.67 | -16.3043 | -35.3197 | 1.4522 | 0.1345 | 7.323 | 0.0672 | 0.5899 | 1.0885 | 1.0776 | 8.8008 | 11.4633 | 5.6961 | -- | 88.5367 | -0.2836 | -0.0195 | -16.1612 | -0.022 | -2.411 | ||
| 2024-12-31 | 0.113 | 6.68 | -1.75 | 0.7217 | 4.3164 | 1.0224 | 11.3677 | 1.0318 | 3.0498 | 2.722 | 403.97 | 1.67 | -16.2922 | -23.9234 | 1.8738 | 0.8792 | 49.2469 | 0.4319 | 3.9021 | 1.083 | 1.0738 | 10.2643 | 11.3168 | 5.247 | 968.5304 | 88.6832 | -0.0542 | -0.0232 | -2.267 | -0.0261 | -2.8458 | ||
| 2024-09-30 | 0.113 | 6.68 | -1.75 | 0.5425 | 4.411 | 0.965 | 10.406 | 0.9674 | 4.1932 | 3.8367 | 265.4088 | 1.67 | -18.1435 | -6.7305 | 4.8491 | 0.6102 | 29.9395 | 0.293 | 2.5811 | 1.0918 | 1.0799 | 7.3397 | 11.8824 | 5.8465 | -- | 88.1176 | -0.0825 | -0.0241 | -2.4994 | -0.0274 | -3.0043 | ||
| 2024-06-30 | 0.113 | 6.68 | -1.75 | 0.5425 | 4.0942 | 0.5631 | 10.0272 | 0.5607 | 3.6737 | 3.3999 | 290.5815 | 1.67 | -20.4767 | -24.5925 | 5.6504 | 0.4081 | 19.6055 | 0.1941 | 1.7494 | 1.0884 | 1.0762 | 7.8586 | 11.3733 | 6.2283 | 1008.9152 | 88.6267 | -0.1151 | -0.0224 | -3.9849 | -0.0253 | -2.7865 | ||
| 2024-03-31 | 0.113 | 6.68 | -1.75 | 0.5364 | 3.9735 | 0.1889 | 8.9601 | 0.1853 | 2.8246 | 2.6018 | 331.6455 | 1.67 | -21.8388 | -35.771 | 9.0505 | 0.1738 | 8.3976 | 0.0816 | 0.7329 | 1.0826 | 1.0706 | 8.6923 | 11.4654 | 6.5705 | -- | 88.5346 | -0.3138 | -0.0261 | -13.8196 | -0.0295 | -3.2399 | ||
| 2023-12-31 | 0.113 | 6.68 | -1.75 | 0.5321 | 3.8313 | 1.369 | 10.3336 | 1.4483 | 3.2999 | 3.1478 | 336.695 | 1.67 | -4.6527 | 3.8511 | 12.2879 | 1.1438 | 57.3449 | 0.5509 | 5.0023 | 1.0716 | 1.0619 | 11.0133 | 10.8149 | 6.0981 | 936.9684 | 89.1851 | -0.0414 | -0.0215 | -1.5736 | -0.0242 | -2.6352 | ||
| 2023-09-30 | 0.113 | 6.68 | -1.75 | 0.535 | 3.6561 | 1.0848 | 9.0239 | 1.1247 | 3.5889 | 3.3646 | 267.3768 | 1.67 | -2.6963 | -4.5375 | 17.6769 | 0.817 | 37.3242 | 0.3881 | 3.5573 | 1.0741 | 1.0625 | 8.8124 | 10.6046 | 6.754 | -- | 89.3954 | -0.0603 | -0.0226 | -2.0812 | -0.0253 | -2.7589 | ||
| 2023-06-30 | 0.113 | 6.68 | -1.75 | 0.5306 | 3.4269 | 0.789 | 8.9672 | 0.8096 | 3.7045 | 3.4119 | 257.5309 | 1.67 | -3.249 | 8.2307 | 19.333 | 0.5583 | 25.9194 | 0.2657 | 2.4405 | 1.069 | 1.0577 | 9.7036 | 10.5563 | 6.4571 | 1022.894 | 89.4437 | -0.0604 | -0.0156 | -1.9834 | -0.0175 | -1.9048 | ||
| 2023-03-31 | 0.113 | 6.68 | -1.75 | 0.5085 | 3.2566 | 0.3207 | 7.5028 | 0.3193 | 3.3973 | 3.2094 | 230.4387 | 1.67 | 6.0556 | 9.6642 | 32.6213 | 0.2429 | 10.6497 | 0.1155 | 1.0084 | 1.0694 | 1.0563 | 9.9116 | 11.6829 | 5.924 | -- | 88.3171 | -0.1123 | -0.013 | -4.0649 | -0.0148 | -1.5955 | ||
| 2022-12-31 | 0.113 | 6.68 | -1.75 | 0.5085 | 3.0493 | 1.4803 | 8.8727 | 1.699 | 3.0314 | 2.8755 | 312.3132 | 1.67 | 18.741 | 26.179 | 34.6782 | 1.439 | 59.1716 | 0.7039 | 6.5475 | 1.0609 | 1.0496 | 11.11 | 11.2368 | 5.1573 | 1058.6762 | 88.7632 | 0.0039 | 0.0024 | 0.1613 | 0.0027 | 0.2892 | ||
| 2022-09-30 | 0.113 | 6.68 | -1.75 | 0.5098 | 2.9605 | 1.3372 | 8.1072 | 1.4762 | 3.6007 | 3.4006 | 238.3473 | 1.67 | 8.5377 | 7.6842 | 26.2267 | 1.0624 | 38.0385 | 0.4997 | 4.7687 | 1.0714 | 1.0576 | 10.0859 | 10.7882 | 5.8689 | -- | 89.2118 | -0.0226 | -0.0102 | -0.7639 | -0.0115 | -1.2367 | ||
| 2022-06-30 | 0.113 | 6.68 | -1.75 | 0.5098 | 2.6861 | 0.8699 | 8.1117 | 0.9451 | 3.3828 | 3.2055 | 254.3051 | 1.67 | 12.7956 | 14.9824 | 33.8386 | 0.7311 | 28.3215 | 0.347 | 3.3691 | 1.0666 | 1.0547 | 10.6462 | 10.4681 | 5.3621 | 904.2106 | 89.5319 | -0.0163 | -0.0052 | -0.5967 | -0.0058 | -0.628 | ||
| 陕建股份 (600248) 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 | 2324180.85 | 2260338.39 | 2728.08 | 81792.82 | 53887.67 | 50637.72 | 50491.60 | 40789.48 | ||||
| 2024-12-31 | 15113862.93 | 14055262.25 | 9979.11 | 348020.46 | 191366.28 | 411405.34 | 425303.57 | 361089.44 | ||||
| 2024-09-30 | 10182392.03 | 9657134.40 | 7684.74 | 246120.91 | 144078.33 | 390671.25 | 399224.17 | 336256.60 | ||||
| 2024-06-30 | 6699077.04 | 6352544.09 | 5097.11 | 162433.82 | 97628.28 | 227759.22 | 231168.50 | 193547.73 | ||||
| 2024-03-31 | 2776941.89 | 2696263.20 | 2645.09 | 77395.40 | 48005.05 | 72249.73 | 75024.91 | 63063.18 | ||||
| 2023-12-31 | 18055499.14 | 16946206.52 | 11318.05 | 376287.85 | 215620.68 | 568344.97 | 554146.92 | 474639.17 | ||||
| 2023-09-30 | 12439318.20 | 11776440.33 | 7687.69 | 251628.36 | 121509.01 | 418539.07 | 419821.81 | 360521.35 | ||||
| 2023-06-30 | 8424039.35 | 7975479.47 | 5083.74 | 156722.79 | 87613.11 | 287422.80 | 293324.42 | 256669.15 | ||||
| 2023-03-31 | 3552840.47 | 3423077.89 | 2706.58 | 79158.43 | 36868.42 | 114024.86 | 115676.77 | 98184.97 | ||||
| 2022-12-31 | 18936565.56 | 17867169.98 | 12307.38 | 336119.95 | 142401.31 | 544527.82 | 537981.50 | 457038.08 | ||||
| 2022-09-30 | 12784018.70 | 12144519.05 | 7536.78 | 221140.13 | 100238.38 | 434736.10 | 434838.46 | 377657.49 | ||||
| 2022-06-30 | 8706927.83 | 8261406.67 | 5287.57 | 140289.94 | 63771.64 | 279102.45 | 277730.72 | 237150.00 | ||||
| 陕建股份 (600248) 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 | 2406279.73 | 16697519.89 | 256706.69 | -- | 4113394.71 | 4113394.71 | 33875753.92 | 2650762.42 | 2650762.42 | 29992487.95 | 3208523.41 | 33875753.92 |
| 2024-12-31 | 2951964.87 | 17855994.41 | 296287.39 | 1006232.96 | 4165959.17 | 4165959.17 | 35319198.93 | 2557663.07 | 2557663.07 | 31322192.77 | 3103179.83 | 35319198.93 |
| 2024-09-30 | 2052685.98 | 16847138.82 | 268718.65 | -- | 4304929.96 | 4304929.96 | 34845523.77 | 2731171.20 | 2731171.20 | 30705053.01 | 2938889.30 | 34845523.77 |
| 2024-06-30 | 2174072.33 | 16307999.56 | 222395.42 | 1007592.95 | 4245127.16 | 4245127.16 | 34370727.94 | 2782824.89 | 2782824.89 | 30461631.51 | 2646142.49 | 34370727.94 |
| 2024-03-31 | 2337518.24 | 15424249.36 | 302203.70 | -- | 4269655.15 | 4269655.15 | 33390853.28 | 2663591.56 | 2663591.56 | 29562462.66 | 2590864.93 | 33390853.28 |
| 2023-12-31 | 3120783.70 | 16524738.71 | 246208.15 | 890045.77 | 4295748.53 | 4295748.53 | 34669552.43 | 2576722.23 | 2576722.23 | 30920063.09 | 2516524.78 | 34669552.43 |
| 2023-09-30 | 2395462.45 | 15404969.66 | 358685.28 | -- | 4020874.56 | 4020874.56 | 33233960.01 | 2512537.50 | 2512537.50 | 29709623.85 | 2437671.55 | 33233960.01 |
| 2023-06-30 | 2591077.00 | 15133453.50 | 240059.09 | 1003411.98 | 3962691.90 | 3962691.90 | 32532513.35 | 2372995.61 | 2372995.61 | 29098282.47 | 2365630.55 | 32532513.35 |
| 2023-03-31 | 2477052.16 | 14204527.37 | 278369.93 | -- | 3868736.55 | 3868736.55 | 30619637.82 | 2027534.98 | 2027534.98 | 27042381.09 | 2441933.06 | 30619637.82 |
| 2022-12-31 | 2829040.64 | 15045966.78 | 235864.99 | 974412.38 | 3838709.05 | 3838709.05 | 30875578.31 | 1920153.70 | 1920153.70 | 27406166.40 | 2350545.15 | 30875578.31 |
| 2022-09-30 | 2350529.36 | 12792770.07 | 288163.59 | -- | 3248539.25 | 3248539.25 | 28241692.33 | 1866959.16 | 1866959.16 | 25194928.08 | 2304244.14 | 28241692.33 |
| 2022-06-30 | 2364687.56 | 12545384.81 | 225738.20 | 1018022.21 | 3231041.09 | 3231041.09 | 27261950.23 | 1878628.32 | 1878628.32 | 24408151.91 | 2145332.89 | 27261950.23 |
| 陕建股份 (600248) 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 | 3604382.44 | 4263589.16 | -659206.72 | 4370.00 | 15176.77 | -10806.78 | 1111977.06 | -- | 1162117.06 | 896633.60 | 265483.46 | |
| 2024-12-31 | 14427639.85 | 15246218.00 | -818578.15 | 378862.56 | 226544.77 | 152317.79 | 3349739.63 | -- | 3960457.39 | 3663835.72 | 296621.66 | |
| 2024-09-30 | 10174587.63 | 11015020.01 | -840432.37 | 49664.83 | 166701.56 | -117036.73 | 2328995.87 | -- | 2586187.32 | 2639252.73 | -53065.41 | |
| 2024-06-30 | 7123320.65 | 7894587.32 | -771266.67 | 35183.12 | 87541.50 | -52358.39 | 1751290.97 | -- | 1841802.42 | 1945257.38 | -103454.96 | |
| 2024-03-31 | 3770124.32 | 4641629.52 | -871505.20 | 9182.97 | 48120.87 | -38937.90 | 870832.45 | -- | 871999.12 | 681500.08 | 190499.04 | |
| 2023-12-31 | 15122563.14 | 15869475.89 | -746912.75 | 108589.97 | 360331.70 | -251741.73 | 4645520.28 | -- | 5352657.85 | 3978094.74 | 1374563.11 | |
| 2023-09-30 | 9967757.75 | 10718091.88 | -750334.13 | 57125.01 | 234512.39 | -177387.38 | 2474461.04 | -- | 2664867.67 | 2170981.98 | 493885.69 | |
| 2023-06-30 | 7730507.62 | 8239581.00 | -509073.38 | 43821.96 | 181616.06 | -137794.11 | 1700617.92 | -- | 1827042.92 | 1402344.21 | 424698.71 | |
| 2023-03-31 | 3592384.35 | 3991497.23 | -399112.88 | 4457.18 | 72930.54 | -68473.36 | 802873.41 | -- | 803473.41 | 676516.93 | 126956.48 | |
| 2022-12-31 | 16293733.78 | 16220031.20 | 73702.58 | 308649.92 | 1280058.27 | -971408.35 | 2176297.71 | -- | 3120862.34 | 1849803.99 | 1271058.35 | |
| 2022-09-30 | 11282102.50 | 11570599.33 | -288496.83 | 76899.46 | 351350.03 | -274450.57 | 1702607.32 | -- | 2185591.19 | 1547627.91 | 637963.28 | |
| 2022-06-30 | 7919410.68 | 8060906.87 | -141496.19 | 64473.62 | 278018.39 | -213544.76 | 1377772.03 | -- | 1829251.04 | 1282966.58 | 546284.46 | |
| 陕西建工 (600248) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-04-28 |
| 报告期 | 2021-06-30 |
| 类型 | |
| 业绩摘要 | 预计年初至下一报告期期末的累计净利润同比将大幅增长。 |
| 上年同期每股收益(元) | 0.0559 |
| 行业 | 工程建设 |
| 概念 | 中科院系,大基建,定增破发,股权转让,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |