| 城地香江 (603887) 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 | 0.03 | 5.87 | -0.67 | 5.9161 | -1.057 | 0.1751 | 18.5209 | 0.1982 | 6.518 | 6.575 | 280.4943 | 0.51 | 72.4539 | 0 | 41.941 | 0.3288 | 0.2268 | 0.0457 | 0.1179 | 1.505 | 0.9186 | 37.6235 | 34.3354 | 19.2055 | -- | 65.6646 | -0.975 | -0.0393 | -22.4636 | -0.0599 | -10.9496 | ||
| 2024-12-31 | 0.03 | 5.87 | -0.67 | 5.9113 | -1.0869 | -4.3172 | 19.7792 | -4.4875 | -20.6478 | -22.2155 | -88.8746 | 0.51 | -31.6164 | 0 | 8.2142 | 0.9899 | 1.9488 | 0.2109 | 0.5108 | 1.2749 | 1.0082 | 22.1288 | 44.4647 | 8.8995 | 391.2957 | 55.5353 | 0.1823 | 0.037 | -- | 0.0666 | 9.8194 | ||
| 2024-09-30 | 0.03 | 5.87 | -0.67 | 4.9686 | -0.8874 | -1.7859 | 26.0693 | -1.7766 | -13.5588 | -15.2277 | -168.1462 | 0.51 | -32.9504 | -2118.7929 | -11.6246 | 0.5319 | 0.835 | 0.1175 | 0.3146 | 1.6314 | 1.2294 | 30.484 | 36.8049 | 4.78 | -- | 63.1951 | 0.4125 | 0.0487 | -- | 0.0771 | 14.4518 | ||
| 2024-06-30 | 0.03 | 5.87 | -0.67 | 4.9496 | -0.7557 | -0.9555 | 26.0157 | -0.947 | -10.4134 | -11.2519 | -226.6093 | 0.51 | -37.4667 | -1300.2553 | -11.1186 | 0.3496 | 0.6091 | 0.0787 | 0.2059 | 1.8453 | 1.4775 | 43.4733 | 38.588 | 4.3218 | 276.2102 | 61.412 | 0.4477 | 0.0356 | -- | 0.0579 | 11.0169 | ||
| 2024-03-31 | 0.03 | 5.87 | -0.67 | 4.918 | -0.7053 | -0.6257 | 20.1987 | -0.6236 | -15.857 | -19.1466 | -102.0178 | 0.51 | -54.9876 | 0 | -10.171 | 0.1469 | 0.3398 | 0.0331 | 0.0869 | 1.8489 | 1.5941 | 47.1897 | 38.2889 | 4.3469 | -- | 61.7111 | 0.1121 | 0.0037 | -- | 0.006 | 1.1427 | ||
| 2023-12-31 | 0.03 | 5.87 | -0.67 | 4.9704 | -0.6249 | -8.4126 | 19.8906 | -7.8374 | -28.4835 | -27.3443 | -71.9587 | 0.51 | -11.6691 | -24036.7291 | -12.8002 | 1.1915 | 3.2604 | 0.2992 | 0.7631 | 1.7407 | 1.5372 | 42.1141 | 37.8731 | 3.5834 | 284.1547 | 62.1269 | 0.2785 | 0.0894 | -- | 0.144 | 25.8898 | ||
| 2023-09-30 | 0.03 | 5.87 | -0.67 | 4.9704 | 0.7688 | 0.0782 | 24.8277 | 0.0772 | 0.9417 | 1.0511 | 2720.5054 | 0.51 | -23.0816 | 120.0132 | 3.1587 | 0.6404 | 1.1623 | 0.1538 | 0.3761 | 1.6051 | 1.2686 | 22.8682 | 41.4205 | 2.1401 | -- | 58.5795 | 0.0291 | 0.0045 | 5.7856 | 0.0077 | 1.2414 | ||
| 2023-06-30 | 0.03 | 5.87 | -0.67 | 4.9703 | 0.7673 | 0.0708 | 24.4502 | 0.0695 | 1.4728 | 1.5676 | 1728.4322 | 0.51 | -6.2746 | -47.1983 | 6.5203 | 0.4485 | 0.9646 | 0.1108 | 0.2693 | 1.6324 | 1.3581 | 27.5439 | 41.9567 | 2.1682 | 465.4253 | 58.0433 | 0.038 | 0.0043 | 6.0565 | 0.0074 | 1.2075 | ||
| 2023-03-31 | 0.03 | 5.87 | -0.67 | 4.9702 | 0.7221 | -0.1754 | 17.8151 | -0.1722 | -2.2613 | -2.4386 | -797.0564 | 0.51 | -3.0709 | -143.8568 | 6.8944 | 0.2645 | 0.6986 | 0.0651 | 0.1586 | 1.5913 | 1.3761 | 30.3324 | 41.6943 | 1.9426 | -- | 58.3057 | -0.2135 | -0.0142 | -- | -0.0243 | -3.9468 | ||
| 2022-12-31 | 0.03 | 5.87 | -0.67 | 4.9702 | 0.7539 | 0.0306 | 22.9631 | 0.0321 | -0.3745 | -0.2624 | -6593.6796 | 0.51 | -7.6913 | 0 | 9.7728 | 1.2338 | 3.742 | 0.3318 | 0.7857 | 1.5583 | 1.3615 | 28.9478 | 40.3666 | 1.2859 | 438.4243 | 59.6334 | 0.1368 | 0.0434 | 141.5042 | 0.0727 | 11.2833 | ||
| 2022-09-30 | 0.03 | 5.87 | -0.67 | 4.9701 | 0.7546 | 0.0367 | 22.321 | 0.0374 | 1.6032 | 1.4626 | 1466.8889 | 0.51 | -3.78 | -95.6396 | -2.0632 | 0.7753 | 1.8978 | 0.2127 | 0.4897 | 1.6343 | 1.3619 | 29.9801 | 42.6477 | 0 | -- | 57.3523 | 0.0358 | 0.0075 | 20.3923 | 0.013 | 1.8009 | ||
| 2022-06-30 | 0.03 | 5.87 | -0.67 | 4.97 | 0.7724 | 0.1427 | 24.3042 | 0.1423 | 3.2513 | 3.0728 | 785.1524 | 0.51 | -21.3591 | -89.5657 | -8.1015 | 0.4621 | 1.2675 | 0.1279 | 0.2874 | 1.7481 | 1.5073 | 33.3468 | 44.7203 | 0 | 602.1294 | 55.2797 | -0.0704 | -0.009 | -6.3277 | -0.0163 | -2.344 | ||
| 城地香江 (603887) 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 | 41988.54 | 43638.33 | 1745.39 | 4171.12 | 2407.72 | 2760.74 | 2772.49 | 1822.46 | ||||
| 2024-12-31 | 162098.18 | 183658.15 | 6855.04 | 23584.92 | 14240.17 | -36010.94 | -36075.17 | -34484.37 | ||||
| 2024-09-30 | 86264.17 | 104361.50 | 7176.01 | 18088.16 | 9599.92 | -13136.04 | -13374.35 | -13045.92 | ||||
| 2024-06-30 | 57596.70 | 67133.58 | 4033.80 | 10425.12 | 6426.78 | -6480.71 | -6612.35 | -6928.94 | ||||
| 2024-03-31 | 24347.69 | 31784.84 | 2673.38 | 4770.08 | 3527.58 | -4661.74 | -4820.64 | -4587.32 | ||||
| 2023-12-31 | 237042.55 | 240271.67 | 7769.38 | 18269.90 | 14105.06 | -64817.52 | -65522.70 | -62097.08 | ||||
| 2023-09-30 | 128657.23 | 131146.14 | 6466.15 | 11121.19 | 10381.83 | 1352.37 | 1174.14 | 646.22 | ||||
| 2023-06-30 | 92105.61 | 91893.30 | 3967.00 | 7986.50 | 6924.84 | 1443.89 | 1302.91 | 577.29 | ||||
| 2023-03-31 | 54091.10 | 54895.27 | 1541.67 | 3982.65 | 3485.36 | -1319.09 | -1208.99 | -1431.25 | ||||
| 2022-12-31 | 268357.31 | 261365.24 | 8615.06 | 20891.77 | 13290.40 | -704.20 | -934.58 | 259.42 | ||||
| 2022-09-30 | 167264.58 | 166489.21 | 5813.56 | 13355.99 | 9654.97 | 2446.42 | 2545.19 | 293.72 | ||||
| 2022-06-30 | 98271.81 | 98448.78 | 3846.92 | 9048.80 | 6278.20 | 3019.69 | 3041.98 | 1093.32 | ||||
| 城地香江 (603887) 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 | 140669.35 | 110676.50 | 14588.75 | -- | 477890.66 | 477890.66 | 1040581.32 | 309406.61 | 309406.61 | 683293.93 | 357287.39 | 1040581.32 |
| 2024-12-31 | 66600.00 | 144756.70 | 32857.55 | 4570.78 | 415073.66 | 415073.66 | 798775.91 | 142637.30 | 142637.30 | 443602.96 | 355172.95 | 798775.91 |
| 2024-09-30 | 75068.20 | 141586.35 | 9898.59 | -- | 328763.47 | 328763.47 | 730514.35 | 215395.05 | 215395.05 | 461649.28 | 268865.07 | 730514.35 |
| 2024-06-30 | 101752.68 | 146761.47 | 12672.10 | 6030.55 | 293256.38 | 293256.38 | 725157.64 | 211275.77 | 211275.77 | 445333.48 | 279824.16 | 725157.64 |
| 2024-03-31 | 112677.75 | 148809.94 | 23911.97 | -- | 291626.73 | 291626.73 | 733108.27 | 213632.90 | 213632.90 | 452408.87 | 280699.40 | 733108.27 |
| 2023-12-31 | 107382.97 | 182756.22 | 9062.63 | -- | 294294.98 | 294294.98 | 738143.03 | 203603.97 | 203603.97 | 458585.11 | 279557.92 | 738143.03 |
| 2023-09-30 | 68870.37 | 186658.24 | 16617.65 | -- | 343217.69 | 343217.69 | 826603.52 | 183057.77 | 183057.77 | 484220.14 | 342383.38 | 826603.52 |
| 2023-06-30 | 79752.35 | 195621.30 | 10762.71 | 6031.40 | 343228.75 | 343228.75 | 815871.11 | 184011.92 | 184011.92 | 473558.71 | 342312.40 | 815871.11 |
| 2023-03-31 | 88772.47 | 193816.93 | 13294.58 | -- | 350390.10 | 350390.10 | 816114.94 | 183176.19 | 183176.19 | 475841.84 | 340273.10 | 816114.94 |
| 2022-12-31 | 94179.18 | 215122.10 | 8609.60 | 8483.17 | 339531.32 | 339531.32 | 846496.48 | 179453.27 | 179453.27 | 504794.94 | 341701.54 | 846496.48 |
| 2022-09-30 | 99711.13 | 211605.42 | 10226.83 | -- | 257726.97 | 257726.97 | 801293.04 | 126969.06 | 126969.06 | 459559.83 | 341733.22 | 801293.04 |
| 2022-06-30 | 98422.16 | 205446.51 | 9960.32 | 8965.43 | 249983.58 | 249983.58 | 765929.92 | 128255.95 | 128255.95 | 423403.57 | 342526.35 | 765929.92 |
| 城地香江 (603887) 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 | 123569.57 | 164508.76 | -40939.19 | 6514.41 | 46303.64 | -39789.23 | 170602.61 | -- | 170602.61 | 30197.84 | 140404.77 | |
| 2024-12-31 | 246120.47 | 216567.41 | 29553.06 | 4086.85 | 110530.32 | -106443.48 | 160907.64 | -- | 173146.28 | 146084.43 | 27061.85 | |
| 2024-09-30 | 227543.09 | 191954.81 | 35588.28 | 1781.69 | 57395.53 | -55613.84 | 81213.42 | -- | 95693.54 | 96387.98 | -694.44 | |
| 2024-06-30 | 159048.77 | 133262.94 | 25785.84 | 1533.68 | 18376.00 | -16842.32 | 51108.63 | -- | 65261.67 | 70559.13 | -5297.47 | |
| 2024-03-31 | 81168.12 | 78439.51 | 2728.61 | 12.14 | 9694.32 | -9682.19 | 42222.49 | -- | 54184.25 | 40808.68 | 13375.57 | |
| 2023-12-31 | 264380.31 | 198366.24 | 66014.07 | 951.58 | 24270.25 | -23318.67 | 104804.52 | -- | 213452.83 | 245027.62 | -31574.79 | |
| 2023-09-30 | 206467.48 | 202728.70 | 3738.78 | 148.37 | 20203.75 | -20055.37 | 149778.42 | -- | 153175.49 | 160838.85 | -7663.36 | |
| 2023-06-30 | 131673.66 | 128177.32 | 3496.34 | 93.33 | 18905.81 | -18812.48 | 86439.02 | -- | 89492.95 | 90988.46 | -1495.51 | |
| 2023-03-31 | 73605.85 | 85156.68 | -11550.83 | 55.87 | 11643.03 | -11587.16 | 65643.59 | -- | 66831.45 | 48430.65 | 18400.80 | |
| 2022-12-31 | 310164.34 | 273455.07 | 36709.27 | 28860.73 | 50087.56 | -21226.83 | 153329.48 | -- | 196202.48 | 230352.36 | -34149.88 | |
| 2022-09-30 | 232386.69 | 226397.04 | 5989.65 | 28629.06 | 24281.45 | 4347.61 | 93599.18 | -- | 93599.18 | 115455.93 | -21856.75 | |
| 2022-06-30 | 145466.77 | 152384.91 | -6918.13 | 23567.21 | 11509.64 | 12057.57 | 51950.00 | -- | 51950.00 | 69988.43 | -18038.43 | |
| 城地香江 (603887) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 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：-24000万元至-36000万元，与上年同期相比变动值为：38097万元至26097万元。 |
| 上年同期每股收益(元) | -1.3776 |
| 行业 | 互联网服务 |
| 概念 | 业绩预增,云计算,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |