| 金隅集团 (601992) 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 | -0.12 | 3.91 | -0.51 | 0.4718 | 2.038 | -0.7982 | 3.4934 | -0.8021 | -10.2014 | -11.8934 | -30.0661 | -1.7 | 31.4245 | 0 | -2.4018 | 1.4808 | 0.1909 | 0.0636 | 0.1869 | 1.4667 | 0.5673 | 19.4288 | 33.1646 | 20.6764 | -- | 66.8354 | -0.322 | -0.0204 | -- | -0.0305 | -5.8496 | ||
| 2024-12-31 | -0.12 | 3.91 | -0.51 | 0.4718 | 2.1786 | -0.5811 | 9.2387 | -0.575 | 0.4063 | 0.3456 | 2242.5629 | -1.7 | 2.553 | 0 | -2.1075 | 11.7917 | 1.1048 | 0.4149 | 1.1874 | 1.3763 | 0.5119 | 19.6927 | 34.8935 | 19.2803 | 199.4433 | 65.1065 | -0.048 | -0.0201 | -- | -0.0309 | -5.493 | ||
| 2024-09-30 | -0.12 | 3.91 | -0.51 | 0.5104 | 2.2253 | -0.3203 | 8.9854 | -0.3206 | 0.0141 | -0.2395 | 62360.9754 | -1.7 | 6.1176 | 0 | -4.3752 | 7.8685 | 0.754 | 0.2854 | 0.8096 | 1.4355 | 0.5325 | 16.2006 | 35.4999 | 20.2281 | -- | 64.5001 | -0.1228 | -0.035 | -- | -0.0543 | -9.6981 | ||
| 2024-06-30 | -0.12 | 3.91 | -0.51 | 0.5104 | 2.2165 | -0.6469 | 8.7989 | -0.6478 | -2.2473 | -2.5235 | -374.5151 | -1.7 | -7.2734 | -12035.1521 | -4.9154 | 4.6055 | 0.4407 | 0.1687 | 0.4845 | 1.3093 | 0.4736 | 15.5624 | 34.6541 | 18.8033 | 206.9926 | 65.3459 | -0.0915 | -0.0154 | -- | -0.0236 | -3.8647 | ||
| 2024-03-31 | -0.12 | 3.91 | -0.51 | 0.5114 | 2.2195 | -0.7617 | 3.7957 | -0.7665 | -13.0488 | -15.6905 | -24.5137 | -1.7 | -45.3432 | 0 | -3.433 | 1.5065 | 0.1291 | 0.0473 | 0.1377 | 1.323 | 0.4505 | 17.9442 | 33.6842 | 18.6672 | -- | 66.3158 | -0.3833 | -0.018 | -- | -0.0272 | -4.5105 | ||
| 2023-12-31 | -0.12 | 3.91 | -0.51 | 0.5114 | 2.3663 | -0.4774 | 10.0851 | -0.4671 | 0.2773 | 0.1448 | 3624.4814 | -1.7 | 4.9926 | -173.9937 | -4.2061 | 13.6578 | 0.9273 | 0.3917 | 1.1408 | 1.1996 | 0.3849 | 15.3297 | 34.9913 | 13.9951 | 210.4062 | 65.0087 | 0.0661 | 0.0265 | -- | 0.0407 | 6.0718 | ||
| 2023-09-30 | -0.12 | 3.91 | -0.51 | 0.5087 | 2.4186 | -0.1482 | 10.002 | -0.1485 | 0.1413 | 0.0312 | 6983.8335 | -1.7 | -8.7722 | -113.538 | -2.4059 | 8.0336 | 0.6105 | 0.2574 | 0.7667 | 1.2865 | 0.4544 | 16.7827 | 33.4263 | 13.9997 | -- | 66.5737 | 0.1239 | 0.0318 | -- | 0.0478 | 7.4169 | ||
| 2023-06-30 | -0.12 | 3.91 | -0.51 | 0.5087 | 2.4787 | 0.0052 | 10.4764 | 0.0052 | 0.8566 | 0.7186 | 1209.2837 | -1.7 | -10.715 | -99.3941 | 0.1786 | 5.474 | 0.406 | 0.1736 | 0.5213 | 1.2913 | 0.4462 | 18.1837 | 32.9169 | 12.7927 | 216.6307 | 67.0831 | 0.0859 | 0.0148 | 287.7729 | 0.0221 | 3.4377 | ||
| 2023-03-31 | -0.12 | 3.91 | -0.51 | 0.5088 | 2.4963 | -0.2981 | 7.9309 | -0.2988 | -2.9764 | -3.1682 | -256.6523 | -1.7 | 1.7159 | -614.6613 | 0.0931 | 2.7984 | 0.1969 | 0.0832 | 0.2462 | 1.2759 | 0.4273 | 15.7781 | 33.8952 | 12.9149 | -- | 66.1048 | 0.0597 | 0.005 | -- | 0.0075 | 1.1296 | ||
| 2022-12-31 | -0.12 | 3.91 | -0.51 | 0.5087 | 2.5432 | 0.618 | 13.6954 | 0.6128 | 3.3001 | 3.0431 | 423.514 | -1.7 | -16.8337 | -66.6223 | -1.6891 | 13.581 | 0.7669 | 0.3621 | 1.0799 | 1.3196 | 0.384 | 13.687 | 33.7084 | 11.5932 | 213.9972 | 66.2916 | 0.1358 | 0.0496 | 8.0264 | 0.0748 | 11.7507 | ||
| 2022-09-30 | -0.12 | 3.91 | -0.51 | 0.4927 | 2.6848 | 1.0685 | 14.312 | 1.0745 | 5.8032 | 4.1758 | 255.8789 | -1.7 | -8.9574 | -32.3039 | 2.1859 | 9.3302 | 0.5919 | 0.2763 | 0.81 | 1.3124 | 0.4506 | 17.9126 | 34.8656 | 11.205 | -- | 65.1344 | 0.1646 | 0.0452 | 4.2321 | 0.0694 | 10.2854 | ||
| 2022-06-30 | -0.12 | 3.91 | -0.51 | 0.4927 | 2.6588 | 0.8521 | 13.7594 | 0.8485 | 6.3274 | 3.9585 | 224.3973 | -1.7 | -4.6445 | -24.8489 | 1.8907 | 6.6303 | 0.4106 | 0.193 | 0.5684 | 1.4034 | 0.4457 | 17.6453 | 34.5589 | 11.514 | 219.4234 | 65.4411 | 0.0682 | 0.0132 | 1.5506 | 0.0202 | 3.2585 | ||
| 金隅集团 (601992) 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 | 1686651.70 | 1936060.59 | 55598.79 | 169471.89 | 68214.36 | -200599.88 | -195970.57 | -212781.16 | ||||
| 2024-12-31 | 11071181.94 | 11292836.63 | 233332.33 | 664839.64 | 279724.78 | 38260.29 | 45609.94 | -153420.89 | ||||
| 2024-09-30 | 7703655.39 | 7937006.18 | 169540.93 | 472031.90 | 228429.30 | -18450.71 | 1109.99 | -86561.79 | ||||
| 2024-06-30 | 4556240.73 | 4793357.65 | 111534.42 | 337905.07 | 158449.19 | -114976.89 | -107045.37 | -174954.28 | ||||
| 2024-03-31 | 1283361.37 | 1536152.04 | 51476.13 | 158634.01 | 78083.08 | -201365.89 | -198713.05 | -208038.97 | ||||
| 2023-12-31 | 10795567.96 | 10883747.59 | 239795.78 | 656564.99 | 227547.89 | 15637.05 | 30038.67 | -128740.65 | ||||
| 2023-09-30 | 7259543.95 | 7406296.69 | 182807.87 | 434836.01 | 207607.95 | 2265.87 | 10396.82 | -41887.72 | ||||
| 2023-06-30 | 4913630.12 | 4995275.80 | 114067.26 | 326748.33 | 129500.64 | 35308.52 | 42568.18 | 1465.87 | ||||
| 2023-03-31 | 2348034.07 | 2448156.54 | 58287.43 | 148098.29 | 69523.67 | -74389.40 | -72557.52 | -84315.13 | ||||
| 2022-12-31 | 10282216.21 | 10116652.01 | 236996.11 | 695824.80 | 268794.56 | 312902.93 | 332502.23 | 173988.71 | ||||
| 2022-09-30 | 7957599.90 | 7712045.83 | 175426.09 | 478069.79 | 197518.94 | 332291.05 | 445089.41 | 309409.45 | ||||
| 2022-06-30 | 5503312.15 | 5352772.63 | 113035.04 | 322490.82 | 151517.78 | 217847.79 | 337448.09 | 241949.77 | ||||
| 金隅集团 (601992) 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 | 1721769.16 | 1219310.09 | 356191.87 | -- | 13040220.73 | 13040220.73 | 26656777.05 | 8532173.91 | 8532173.91 | 17816169.31 | 7050215.28 | 26656777.05 |
| 2024-12-31 | 1829207.83 | 1058744.14 | 310681.88 | 537761.50 | 13080025.58 | 13080025.58 | 26399572.07 | 7509944.73 | 7509944.73 | 17187839.96 | 7371750.04 | 26399572.07 |
| 2024-09-30 | 1533578.01 | 1139050.37 | 273477.29 | -- | 13026294.79 | 13026294.79 | 27023951.61 | 7679296.21 | 7679296.21 | 17430466.09 | 7447328.62 | 27023951.61 |
| 2024-06-30 | 1548779.39 | 1159578.03 | 241796.99 | 772997.95 | 12917810.42 | 12917810.42 | 27045791.79 | 6883122.58 | 6883122.58 | 17673329.50 | 7282776.97 | 27045791.79 |
| 2024-03-31 | 1901823.10 | 884680.43 | 225721.15 | -- | 12883393.72 | 12883393.72 | 27312770.54 | 7206061.43 | 7206061.43 | 18112673.30 | 7142619.42 | 27312770.54 |
| 2023-12-31 | 1733211.67 | 819044.69 | 201945.21 | 609571.54 | 12860479.84 | 12860479.84 | 26967913.92 | 5771005.51 | 5771005.51 | 17531476.84 | 7300702.54 | 26967913.92 |
| 2023-09-30 | 2009302.68 | 1045468.51 | 167282.39 | -- | 12656504.62 | 12656504.62 | 28260396.74 | 6684694.12 | 6684694.12 | 18813995.41 | 7231218.89 | 28260396.74 |
| 2023-06-30 | 2185004.69 | 1033428.87 | 202076.82 | 722206.40 | 12598317.66 | 12598317.66 | 28443937.07 | 6810139.95 | 6810139.95 | 19081068.24 | 7146044.32 | 28443937.07 |
| 2023-03-31 | 1931044.06 | 916296.19 | 221642.37 | -- | 12449439.63 | 12449439.63 | 28283761.76 | 6286177.74 | 6286177.74 | 18696920.85 | 6512058.39 | 28283761.76 |
| 2022-12-31 | 1599643.59 | 761817.41 | 170516.23 | 712249.89 | 12469569.80 | 12469569.80 | 28152005.43 | 6777945.37 | 6777945.37 | 18662411.58 | 6362991.54 | 28152005.43 |
| 2022-09-30 | 2184954.04 | 953377.41 | 273684.59 | -- | 12248715.98 | 12248715.98 | 28957088.45 | 6129830.83 | 6129830.83 | 18861022.77 | 6971454.78 | 28957088.45 |
| 2022-06-30 | 1942104.15 | 907653.60 | 229991.46 | 778723.18 | 12234883.65 | 12234883.65 | 28393221.90 | 7067154.17 | 7067154.17 | 18580828.93 | 6700169.03 | 28393221.90 |
| 金隅集团 (601992) 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 | 2020031.34 | 2563109.86 | -543078.52 | 105370.46 | 313984.27 | -208613.81 | 1562057.74 | 592700.00 | 2235040.93 | 1564741.98 | 670298.95 | |
| 2024-12-31 | 9629572.58 | 10161181.81 | -531609.23 | 515495.86 | 716364.69 | -200868.84 | 1728850.00 | 6244053.60 | 8088767.83 | 7247377.69 | 841390.14 | |
| 2024-09-30 | 6998310.08 | 7943990.35 | -945680.27 | 187851.05 | 527328.23 | -339477.18 | 6296327.87 | -- | 6458112.39 | 5378406.97 | 1079705.42 | |
| 2024-06-30 | 4556684.02 | 4973697.65 | -417013.63 | 125779.22 | 313970.41 | -188191.19 | 2841439.44 | 679425.00 | 3627709.11 | 3210973.98 | 416735.13 | |
| 2024-03-31 | 1754126.36 | 2246071.36 | -491945.00 | 46197.17 | 170490.81 | -124293.64 | 2160347.77 | 350000.00 | 2625441.03 | 1865582.30 | 759858.73 | |
| 2023-12-31 | 11252850.85 | 10538773.78 | 714077.06 | 833274.00 | 700837.79 | 132436.21 | 5222844.99 | 2971787.60 | 8215672.23 | 8661988.71 | -446316.48 | |
| 2023-09-30 | 8354564.58 | 7454948.31 | 899616.27 | 523812.38 | 372861.99 | 150950.40 | 5854711.69 | -- | 5925762.87 | 6386579.98 | -460817.11 | |
| 2023-06-30 | 5393972.97 | 4972134.19 | 421838.78 | 464575.31 | 243340.31 | 221235.00 | 2171092.43 | 1850000.00 | 4033555.61 | 3984856.03 | 48699.58 | |
| 2023-03-31 | 2805818.30 | 2665622.69 | 140195.61 | 206982.79 | 109314.61 | 97668.18 | 1513419.41 | 500000.00 | 2014257.48 | 1783597.93 | 230659.56 | |
| 2022-12-31 | 11708073.10 | 10311568.83 | 1396504.27 | 638537.61 | 1311783.85 | -673246.24 | 4725615.58 | 1761600.00 | 6606907.70 | 7873441.36 | -1266533.66 | |
| 2022-09-30 | 8780252.89 | 7470798.48 | 1309454.41 | 635066.57 | 1097720.55 | -462653.98 | 3247097.46 | 1470000.00 | 5043430.54 | 5912176.61 | -868746.06 | |
| 2022-06-30 | 5381863.14 | 5006693.85 | 375169.28 | 471609.14 | 746778.58 | -275169.43 | 2183861.59 | 1120000.00 | 3363862.54 | 3640619.40 | -276756.86 | |
| 金隅集团 (601992) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：-30000万元至-60000万元。 |
| 上年同期每股收益(元) | 0.002 |
| 行业 | 水泥建材 |
| 概念 | MSCI,北京城市规划,固废处理,宝能系,破净股,雄安-建材,水泥,房地产,环保,雄安新区,京津冀 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |