| 广安爱众 (600979) 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 | 0.0195 | 3.29 | 0.03 | 1.2307 | 0.9238 | 0.1939 | 20.9478 | 0.1971 | 6.3879 | 6.8994 | 343.0028 | 0.59 | -3.9159 | 16.449 | 16.0329 | 1.2668 | 4.2914 | 0.0546 | 0.1615 | 0.8291 | 0.7868 | 19.9897 | 33.3828 | 30.449 | -- | 66.6172 | 0.0572 | 0.0031 | 1.5861 | 0.0046 | 1.3185 | ||
| 2025-12-31 | 0.0195 | 3.29 | 0.03 | 1.2301 | 0.9043 | -2.7809 | 26.0966 | -2.9517 | -10.2257 | -7.8779 | -280.4168 | 0.59 | -5.7398 | -251.8092 | 13.0827 | 5.1118 | 18.0183 | 0.2498 | 0.6595 | 0.5882 | 0.5509 | 10.7032 | 34.2759 | 20.5883 | 64.6711 | 65.7241 | 0.0991 | 0.0233 | -- | 0.0355 | 8.675 | ||
| 2025-09-30 | 0.0195 | 3.29 | 0.03 | 1.2158 | 1.33 | 1.2383 | 25.9702 | 1.301 | 10.2132 | 8.8411 | 277.9029 | 0.59 | -7.0087 | -35.5542 | 10.8965 | 3.9346 | 8.8865 | 0.1809 | 0.4492 | 0.8726 | 0.7844 | 19.0617 | 38.7525 | 19.1493 | -- | 61.2475 | 0.1092 | 0.0188 | 1.5188 | 0.0307 | 8.6816 | ||
| 2025-06-30 | 0.0195 | 3.29 | 0.03 | 1.2133 | 1.2716 | 0.6762 | 24.7239 | 0.6816 | 8.0666 | 7.1613 | 332.5275 | 0.59 | -0.3213 | -34.4661 | 3.0831 | 2.4945 | 6.079 | 0.1254 | 0.3007 | 0.8884 | 0.7933 | 21.8311 | 41.432 | 20.6348 | 76.417 | 58.568 | 0.0497 | 0.0062 | 0.914 | 0.0106 | 2.8945 | ||
| 2025-03-31 | 0.0195 | 3.29 | 0.03 | 1.226 | 1.2849 | 0.1932 | 20.3283 | 0.1939 | 4.9859 | 4.4798 | 428.2277 | 0.59 | 4.8029 | -10.9381 | 4.2772 | 1.2298 | 3.8391 | 0.0651 | 0.1553 | 0.9383 | 0.8569 | 24.7701 | 41.8835 | 20.013 | -- | 58.1165 | 0.0319 | 0.0021 | 1.0715 | 0.0036 | 1.0168 | ||
| 2024-12-31 | 0.0195 | 3.29 | 0.03 | 1.2236 | 1.267 | 2.0715 | 29.6653 | 2.123 | 11.3895 | 9.9286 | 298.2019 | 0.59 | 13.6781 | 6.0806 | 5.0948 | 6.2108 | 21.7227 | 0.2894 | 0.6852 | 0.8327 | 0.7876 | 19.8644 | 41.9647 | 18.0123 | 70.3688 | 58.0353 | 0.1458 | 0.0412 | 1.9873 | 0.0709 | 18.3544 | ||
| 2024-09-30 | 0.0195 | 3.29 | 0.03 | 1.2307 | 1.2706 | 2.1308 | 31.6744 | 2.1816 | 15.5934 | 13.1179 | 238.8426 | 0.59 | 15.7106 | 61.7515 | 6.4173 | 4.5944 | 9.734 | 0.2102 | 0.4963 | 0.9159 | 0.7993 | 28.3219 | 42.2092 | 21.0859 | -- | 57.7908 | 0.1823 | 0.0374 | 1.7564 | 0.0648 | 21.3766 | ||
| 2024-06-30 | 0.0195 | 3.29 | 0.03 | 1.2283 | 1.1759 | 1.0636 | 27.527 | 1.0825 | 12.1595 | 10.8201 | 253.6616 | 0.59 | 9.7795 | 84.6612 | 9.8285 | 3.2079 | 7.9549 | 0.1309 | 0.3113 | 0.989 | 0.896 | 44.0621 | 41.5928 | 23.4718 | 72.593 | 58.4072 | 0.1697 | 0.0218 | 2.052 | 0.0374 | 13.4942 | ||
| 2024-03-31 | 0.0195 | 3.29 | 0.03 | 1.2265 | 1.1567 | 0.2262 | 22.4586 | 0.228 | 6.027 | 5.5059 | 398.6516 | 0.59 | 11.8276 | 0 | 6.9499 | 1.6506 | 4.0479 | 0.0651 | 0.1526 | 0.8961 | 0.7993 | 33.9042 | 42.7326 | 21.7575 | -- | 57.2674 | 0.1862 | 0.012 | 5.3133 | 0.021 | 7.1216 | ||
| 2023-12-31 | 0.0195 | 3.29 | 0.03 | 1.2271 | 1.1612 | 2.0523 | 26.9383 | 2.1008 | 11.1509 | 9.9671 | 266.6518 | 0.59 | 9.5227 | 37.4956 | 4.843 | 6.9183 | 24.5683 | 0.2673 | 0.6246 | 0.7307 | 0.6882 | 28.6689 | 42.5274 | 19.3307 | 71.4372 | 57.4726 | 0.2409 | 0.0629 | 3.0641 | 0.1094 | 32.6163 | ||
| 2023-09-30 | 0.0195 | 3.29 | 0.03 | 1.227 | 1.1029 | 1.4019 | 26.2213 | 1.4248 | 10.7635 | 9.6474 | 270.7195 | 0.59 | 9.2366 | 9.3938 | 3.0831 | 4.4012 | 12.7189 | 0.192 | 0.4489 | 0.7542 | 0.6754 | 28.8752 | 42.4739 | 20.4107 | -- | 57.5261 | 0.2182 | 0.0412 | 2.9394 | 0.0716 | 22.5822 | ||
| 2023-06-30 | 0.0195 | 3.29 | 0.03 | 1.227 | 1.0336 | 0.6326 | 24.2872 | 0.6291 | 7.4493 | 6.4202 | 352.4155 | 0.59 | 9.3833 | -29.5222 | 4.2988 | 2.9415 | 9.7196 | 0.128 | 0.2956 | 0.7234 | 0.6593 | 29.0961 | 43.5378 | 18.529 | 70.782 | 56.4622 | 0.1711 | 0.022 | 3.4798 | 0.039 | 11.5226 | ||
| 广安爱众 (600979) 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 | 71519.00 | 68378.71 | 1796.96 | 7686.68 | 2355.59 | 4934.41 | 4367.80 | 2581.14 | ||||
| 2025-12-31 | 303012.87 | 275824.38 | 6959.73 | 34854.82 | 10019.40 | -23870.96 | -28199.47 | -35797.54 | ||||
| 2025-09-30 | 216925.92 | 198487.51 | 5380.26 | 25050.90 | 7466.43 | 19178.69 | 20271.84 | 15599.41 | ||||
| 2025-06-30 | 143884.79 | 132622.06 | 3317.35 | 16124.86 | 4869.05 | 10304.01 | 10698.06 | 7822.07 | ||||
| 2025-03-31 | 74433.76 | 70868.52 | 1476.12 | 7532.66 | 2557.09 | 3334.47 | 3533.43 | 2216.54 | ||||
| 2024-12-31 | 321464.11 | 280788.77 | 6968.91 | 36090.41 | 11621.16 | 31916.96 | 31979.45 | 23580.62 | ||||
| 2024-09-30 | 233275.60 | 198393.24 | 4613.15 | 25414.55 | 8978.14 | 30600.81 | 30936.10 | 24205.47 | ||||
| 2024-06-30 | 144348.61 | 128825.89 | 2714.78 | 15251.32 | 6245.58 | 15618.69 | 15664.49 | 11935.90 | ||||
| 2024-03-31 | 71022.60 | 66386.81 | 1224.94 | 6709.37 | 3380.57 | 3910.46 | 4001.16 | 2488.77 | ||||
| 2023-12-31 | 282784.51 | 256256.65 | 6177.09 | 30961.21 | 12448.43 | 28185.40 | 28568.05 | 22228.97 | ||||
| 2023-09-30 | 201602.57 | 181782.57 | 4080.32 | 19201.45 | 9395.89 | 19449.40 | 19526.78 | 14964.61 | ||||
| 2023-06-30 | 131489.61 | 121753.35 | 2729.65 | 12550.65 | 6811.09 | 8441.95 | 9061.80 | 6463.68 | ||||
| 广安爱众 (600979) 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 | 59753.59 | 54839.58 | 8439.68 | -- | 1074024.33 | 1074024.33 | 1331480.73 | 576482.88 | 576482.88 | 886995.20 | 415179.94 | 1331480.73 |
| 2025-12-31 | 34744.41 | 58071.01 | 11115.11 | -- | 1083559.31 | 1083559.31 | 1287244.54 | 499765.62 | 499765.62 | 846030.42 | 412135.26 | 1287244.54 |
| 2025-09-30 | 51731.74 | 49781.77 | 11077.52 | -- | 1021607.39 | 1021607.39 | 1259736.74 | 498659.80 | 498659.80 | 771557.38 | 464242.65 | 1259736.74 |
| 2025-06-30 | 53633.83 | 54877.07 | 10511.71 | 7423.38 | 937367.39 | 937367.39 | 1156806.04 | 430527.16 | 430527.16 | 677518.65 | 456272.34 | 1156806.04 |
| 2025-03-31 | 57636.43 | 60566.35 | 12304.93 | -- | 928327.70 | 928327.70 | 1147502.49 | 433301.67 | 433301.67 | 666888.83 | 459598.17 | 1147502.49 |
| 2024-12-31 | 50481.08 | 60482.77 | 10222.64 | 7816.00 | 925726.12 | 925726.12 | 1138321.57 | 405312.82 | 405312.82 | 660628.11 | 456643.81 | 1138321.57 |
| 2024-09-30 | 56104.55 | 58513.87 | 8244.24 | -- | 953789.93 | 953789.93 | 1135956.79 | 457593.51 | 457593.51 | 656478.10 | 458172.60 | 1135956.79 |
| 2024-06-30 | 79751.52 | 46960.97 | 6913.87 | 9571.90 | 942705.97 | 942705.97 | 1122207.59 | 473945.08 | 473945.08 | 655450.08 | 445774.75 | 1122207.59 |
| 2024-03-31 | 62731.22 | 43020.04 | 9911.93 | -- | 934043.79 | 934043.79 | 1100434.82 | 444507.57 | 444507.57 | 630190.84 | 449471.81 | 1100434.82 |
| 2023-12-31 | 59644.44 | 43034.71 | 11962.23 | 8849.38 | 930542.76 | 930542.76 | 1083137.58 | 413682.47 | 413682.47 | 622507.51 | 439505.91 | 1083137.58 |
| 2023-09-30 | 56016.75 | 52897.05 | 7615.78 | -- | 920543.13 | 920543.13 | 1067454.68 | 419280.75 | 419280.75 | 614065.35 | 432170.26 | 1067454.68 |
| 2023-06-30 | 56568.43 | 50689.35 | 5622.81 | 11187.64 | 880567.06 | 880567.06 | 1021782.00 | 381719.24 | 381719.24 | 576920.41 | 423598.57 | 1021782.00 |
| 广安爱众 (600979) 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 | 94778.70 | 90684.66 | 4094.05 | 37579.61 | 48967.65 | -11388.04 | 164249.93 | -- | 179493.69 | 127794.17 | 51699.52 | |
| 2025-12-31 | 360855.19 | 330816.74 | 30038.45 | 167889.68 | 246854.92 | -78965.24 | 166328.77 | -- | 185386.57 | 161088.45 | 24298.12 | |
| 2025-09-30 | 265106.51 | 241414.50 | 23692.01 | 107094.62 | 120954.59 | -13859.97 | 148558.23 | -- | 160245.42 | 156622.95 | 3622.47 | |
| 2025-06-30 | 171156.20 | 164007.03 | 7149.17 | 75734.51 | 86820.48 | -11085.97 | 79620.99 | -- | 85643.73 | 86848.36 | -1204.63 | |
| 2025-03-31 | 92489.19 | 90114.15 | 2375.04 | 41669.72 | 45620.11 | -3950.39 | 39064.44 | -- | 43455.70 | 36502.11 | 6953.60 | |
| 2024-12-31 | 343576.79 | 296715.09 | 46861.69 | 124650.77 | 174546.02 | -49895.25 | 163480.54 | -- | 213520.77 | 217213.54 | -3692.78 | |
| 2024-09-30 | 269818.87 | 227304.14 | 42514.73 | 95538.45 | 129358.02 | -33819.56 | 137713.69 | -- | 185876.18 | 193698.22 | -7822.04 | |
| 2024-06-30 | 174595.95 | 150103.36 | 24492.59 | 51606.18 | 73807.54 | -22201.35 | 117911.67 | -- | 126077.01 | 109648.16 | 16428.85 | |
| 2024-03-31 | 92559.38 | 79335.73 | 13223.66 | 5624.51 | 20937.60 | -15313.09 | 46356.89 | -- | 54171.39 | 45425.23 | 8746.16 | |
| 2023-12-31 | 332011.90 | 263900.83 | 68111.06 | 37003.26 | 109728.75 | -72725.48 | 113259.56 | -- | 122617.56 | 149223.22 | -26605.66 | |
| 2023-09-30 | 259621.77 | 215635.13 | 43986.64 | 33269.08 | 79049.81 | -45780.73 | 93473.37 | -- | 97108.27 | 134256.86 | -37148.59 | |
| 2023-06-30 | 167383.02 | 144890.72 | 22492.30 | 15727.72 | 33527.79 | -17800.06 | 63340.95 | -- | 64097.85 | 107593.67 | -43495.83 | |
| 广安爱众 (600979) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-24 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-30000万元至-52000万元。 |
| 上年同期每股收益(元) | 0.1913 |
| 行业 | 电力 |
| 概念 | 水电,电改,破净股,天然气 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |