| 中洲控股 (000042) 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 | 0.2087 | 5.22 | 4 | 2.2531 | 1.0496 | 0.4469 | 42.265 | 0.4526 | 26.9864 | 23.5487 | 203.5651 | 4.1 | -38.3131 | 71.5259 | 0.6448 | 3.2066 | 0.0265 | 0.0339 | 0.3309 | 1.2795 | 0.3791 | 20.7553 | 10.4317 | 20.7578 | -- | 89.5683 | 2.5351 | 0.0847 | 18.961 | 0.0946 | 13.0135 | ||
| 2024-12-31 | 0.2087 | 5.22 | 4 | 2.2531 | 0.8409 | -8.1801 | 24.1747 | -8.1383 | -50.013 | -48.305 | -46.3672 | 4.1 | -43.2635 | 0 | -1.0162 | 15.8671 | 0.1385 | 0.1404 | 1.0001 | 1.3768 | 0.3756 | 19.9913 | 10.0244 | 20.5016 | 356.0139 | 89.9756 | 1.3082 | 0.1847 | -- | 0.2052 | 30.7942 | ||
| 2024-09-30 | 0.2087 | 5.22 | 4 | 2.9062 | 3.1062 | -1.7484 | 24.9231 | -1.7449 | -12.3039 | -9.3613 | -206.4673 | 4.1 | -11.1513 | 0 | -11.9547 | 14.3888 | 0.1261 | 0.1251 | 0.7279 | 1.6674 | 0.3564 | 14.4853 | 16.3441 | 21.2011 | -- | 83.6559 | 0.8026 | 0.1006 | -- | 0.1202 | 20.2504 | ||
| 2024-06-30 | 0.2087 | 5.22 | 4 | 2.9062 | 3.2613 | -1.3432 | 27.7962 | -1.3688 | -19.0712 | -15.6304 | -151.2097 | 4.1 | -35.742 | 0 | -8.6331 | 8.992 | 0.0711 | 0.0743 | 0.4371 | 1.691 | 0.3648 | 15.8828 | 16.0018 | 20.0299 | 575.359 | 83.9982 | 0.9772 | 0.0712 | -- | 0.0848 | 14.591 | ||
| 2024-03-31 | 0.2087 | 5.22 | 4 | 2.9062 | 4.0154 | 0.2622 | 26.6603 | 0.2634 | 8.5711 | 9.758 | 343.8331 | 4.1 | -31.6268 | 126.7138 | -11.3602 | 6.9665 | 0.0519 | 0.0548 | 0.3031 | 1.7849 | 0.3168 | 10.9973 | 18.1232 | 20.0911 | -- | 81.8768 | 0.531 | 0.029 | 11.0425 | 0.0354 | 6.2957 | ||
| 2023-12-31 | 0.2087 | 5.22 | 4 | 2.9062 | 3.8863 | -6.8377 | 21.6252 | -6.2571 | -22.9582 | -21.0156 | -101.0521 | 4.1 | 7.589 | -23595.138 | -15.6511 | 37.8252 | 0.2098 | 0.2254 | 1.1051 | 1.7574 | 0.2629 | 5.7483 | 18.0195 | 19.1217 | 604.0998 | 81.9805 | 0.1774 | 0.0437 | -- | 0.0533 | 9.3113 | ||
| 2023-09-30 | 0.2087 | 5.22 | 4 | 2.9313 | 6.5017 | -0.4231 | 18.5332 | -0.4132 | -0.7596 | -0.5004 | -2432.6977 | 4.1 | -28.2681 | -156.7705 | -7.0968 | 21.2006 | 0.1148 | 0.1213 | 0.5511 | 1.792 | 0.2309 | 3.1601 | 21.5989 | 28.3188 | -- | 78.4011 | 0.2252 | 0.028 | -- | 0.0357 | 5.9916 | ||
| 2023-06-30 | 0.2087 | 5.22 | 4 | 2.9313 | 6.6316 | -0.172 | 17.7294 | -0.1684 | 2.4309 | 2.4697 | 747.5457 | 4.1 | -22.0209 | -123.6182 | -8.9463 | 19.391 | 0.0975 | 0.1015 | 0.4596 | 1.6892 | 0.2313 | 4.8623 | 21.7366 | 25.316 | 808.6063 | 78.2634 | 0.3252 | 0.0337 | -- | 0.0431 | 6.7841 | ||
| 2023-03-31 | 0.2087 | 5.22 | 4 | 2.9313 | 6.7645 | 0.1025 | 18.5347 | 0.1004 | 6.342 | 5.9527 | 309.7624 | 4.1 | 114.723 | -38.4643 | -12.3898 | 13.5748 | 0.0662 | 0.0693 | 0.3119 | 1.7753 | 0.276 | 4.5846 | 22.0117 | 27.5982 | -- | 77.9883 | 0.1702 | 0.012 | 11.7367 | 0.0154 | 2.5481 | ||
| 2022-12-31 | 0.2087 | 5.22 | 4 | 3.6826 | 6.6729 | 0.0245 | 22.3053 | 0.0231 | 7.6054 | 6.3293 | 321.013 | 4.1 | -18.3618 | -86.2154 | -11.4652 | 39.7108 | 0.1666 | 0.1813 | 0.8614 | 1.7238 | 0.272 | 5.428 | 22.395 | 25.6344 | 847.5374 | 77.605 | 0.1382 | 0.0267 | 108.6844 | 0.0344 | 5.4478 | ||
| 2022-09-30 | 0.2087 | 5.22 | 4 | 3.6826 | 7.0075 | 0.6924 | 21.6068 | 0.6596 | 11.65 | 10.3477 | 207.3969 | 4.1 | 0.9731 | 20.0869 | -12.9582 | 27.9026 | 0.1454 | 0.1532 | 0.726 | 1.8313 | 0.3283 | 9.1637 | 22.4739 | 28.0442 | -- | 77.5261 | 0.08 | 0.0129 | 1.8575 | 0.0166 | 2.7603 | ||
| 2022-06-30 | 0.2087 | 5.22 | 4 | 3.6826 | 6.9612 | 0.6632 | 22.0249 | 0.6401 | 14.2005 | 12.3696 | 177.301 | 4.1 | 18.1698 | 30.5327 | -8.9263 | 21.6861 | 0.1067 | 0.1168 | 0.5602 | 2.0705 | 0.3892 | 10.7709 | 21.9012 | 33.9618 | 828.2568 | 78.0988 | -0.1305 | -0.0158 | -2.3812 | -0.0202 | -3.8194 | ||
| 中洲控股 (000042) 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 | 105031.04 | 80937.79 | 5258.35 | 4286.81 | 10622.27 | 24733.40 | 21806.95 | 14042.56 | ||||
| 2024-12-31 | 432364.87 | 451444.26 | 31311.58 | 23342.20 | 68235.73 | -208853.91 | -225424.25 | -250561.67 | ||||
| 2024-09-30 | 386252.28 | 379503.47 | 23707.66 | 14973.07 | 50280.56 | -36158.22 | -46625.29 | -53887.39 | ||||
| 2024-06-30 | 234272.23 | 270270.09 | 13365.11 | 9608.14 | 33686.28 | -36617.80 | -43065.26 | -43180.93 | ||||
| 2024-03-31 | 170264.78 | 154226.37 | 7538.51 | 4956.77 | 16663.77 | 16614.43 | 13202.10 | 8186.85 | ||||
| 2023-12-31 | 762057.17 | 711251.90 | 31650.10 | 28386.01 | 53039.87 | -160151.10 | -163080.80 | -211592.32 | ||||
| 2023-09-30 | 434730.51 | 436735.94 | 24923.74 | 18552.95 | 38386.90 | -2175.51 | -3311.94 | -14811.92 | ||||
| 2023-06-30 | 364580.64 | 356144.82 | 20239.39 | 12379.50 | 23135.65 | 9004.06 | 8646.71 | -6053.23 | ||||
| 2023-03-31 | 249022.73 | 235090.46 | 15026.52 | 5370.41 | 11683.79 | 14823.65 | 14900.31 | 3611.09 | ||||
| 2022-12-31 | 708304.12 | 648062.44 | 25853.97 | 27032.03 | 43917.44 | 44830.78 | 49215.81 | 900.58 | ||||
| 2022-09-30 | 606049.06 | 542681.55 | 17447.10 | 17216.27 | 32199.73 | 62712.35 | 63138.63 | 26090.88 | ||||
| 2022-06-30 | 467536.38 | 409447.70 | 12681.82 | 11929.52 | 19819.42 | 57832.53 | 58078.86 | 25629.57 | ||||
| 中洲控股 (000042) 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 | 424663.50 | 34014.62 | 39385.58 | -- | 524122.26 | 524122.26 | 3142112.76 | 768290.82 | 768290.82 | 2814336.86 | 347068.89 | 3142112.76 |
| 2024-12-31 | 367197.31 | 31494.83 | 42305.46 | -- | 534119.88 | 534119.88 | 3063070.17 | 919229.72 | 919229.72 | 2756014.82 | 327702.33 | 3063070.17 |
| 2024-09-30 | 221749.57 | 30684.56 | 45904.41 | -- | 529442.51 | 529442.51 | 3082035.70 | 1047443.92 | 1047443.92 | 2578306.07 | 521727.83 | 3082035.70 |
| 2024-06-30 | 249192.06 | 29103.59 | 46218.10 | 52952.39 | 561702.09 | 561702.09 | 3214861.74 | 1131482.30 | 1131482.30 | 2700425.65 | 532039.07 | 3214861.74 |
| 2024-03-31 | 157915.69 | 25877.52 | 37251.59 | -- | 558999.34 | 558999.34 | 3121983.51 | 1120231.27 | 1120231.27 | 2556179.65 | 582177.24 | 3121983.51 |
| 2023-12-31 | 83460.35 | 23003.39 | 29554.32 | 52463.47 | 542957.28 | 542957.28 | 3094516.40 | 1084987.95 | 1084987.95 | 2536899.38 | 573592.67 | 3094516.40 |
| 2023-09-30 | 51626.53 | 23720.87 | 44624.86 | -- | 572960.64 | 572960.64 | 3500510.92 | 1110737.09 | 1110737.09 | 2744440.34 | 749141.92 | 3500510.92 |
| 2023-06-30 | 84979.36 | 20312.87 | 50500.16 | 45579.26 | 566345.15 | 566345.15 | 3518629.35 | 1006075.90 | 1006075.90 | 2753800.09 | 757778.39 | 3518629.35 |
| 2023-03-31 | 74753.38 | 19398.58 | 113346.29 | -- | 569324.34 | 569324.34 | 3522102.02 | 1083566.19 | 1083566.19 | 2746827.79 | 766618.25 | 3522102.02 |
| 2022-12-31 | 96023.84 | 17290.27 | 115747.96 | 44534.68 | 571560.98 | 571560.98 | 3668710.43 | 1050420.41 | 1050420.41 | 2847102.82 | 810473.76 | 3668710.43 |
| 2022-09-30 | 160893.70 | 25057.54 | 123710.18 | -- | 552622.86 | 552622.86 | 3767914.08 | 1165340.28 | 1165340.28 | 2921116.16 | 831423.69 | 3767914.08 |
| 2022-06-30 | 172110.45 | 24735.72 | 149456.12 | 57483.78 | 555935.74 | 555935.74 | 3864343.73 | 1420091.13 | 1420091.13 | 3018007.13 | 828346.42 | 3864343.73 |
| 中洲控股 (000042) 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 | 396939.99 | 130678.77 | 266261.21 | 38062.84 | 30200.58 | 7862.25 | -- | -- | 0.74 | 217119.88 | -217119.14 | |
| 2024-12-31 | 939651.16 | 374028.03 | 565623.13 | 49833.57 | 41825.62 | 8007.95 | 103200.00 | -- | 105388.57 | 392902.53 | -287513.96 | |
| 2024-09-30 | 551399.09 | 241394.04 | 310005.05 | 32227.75 | 29310.37 | 2917.38 | 83200.00 | -- | 84506.91 | 257581.93 | -173075.02 | |
| 2024-06-30 | 391003.86 | 162078.77 | 228925.10 | 11843.20 | 10514.18 | 1329.01 | 19500.00 | -- | 21065.18 | 83188.75 | -62123.56 | |
| 2024-03-31 | 169101.52 | 78697.89 | 90403.62 | 2016.17 | 2269.03 | -252.85 | -- | -- | 1006.90 | 16042.68 | -15035.79 | |
| 2023-12-31 | 479252.55 | 344061.05 | 135191.49 | 90373.31 | 85768.36 | 4604.95 | -- | -- | 378204.99 | 530035.87 | -151830.89 | |
| 2023-09-30 | 364135.05 | 266250.14 | 97884.91 | 72244.36 | 69718.51 | 2525.86 | 338000.00 | -- | 340679.95 | 484946.77 | -144266.82 | |
| 2023-06-30 | 295767.55 | 177200.96 | 118566.59 | 51811.11 | 51590.96 | 220.15 | 200000.00 | -- | 202117.64 | 331355.76 | -129238.12 | |
| 2023-03-31 | 118991.79 | 76609.42 | 42382.37 | 11131.08 | 14282.14 | -3151.06 | -- | -- | 1151.52 | 61072.83 | -59921.30 | |
| 2022-12-31 | 517732.90 | 419854.01 | 97878.89 | 244204.94 | 251333.33 | -7128.39 | 48100.00 | -- | 159718.82 | 405042.35 | -245323.53 | |
| 2022-09-30 | 401432.42 | 352967.43 | 48464.98 | 220783.77 | 216206.09 | 4577.68 | 48100.00 | -- | 159622.90 | 301236.61 | -141613.71 | |
| 2022-06-30 | 231041.58 | 292071.65 | -61030.07 | 174133.32 | 171994.39 | 2138.93 | 48100.00 | -- | 159007.98 | 178886.10 | -19878.13 | |
| 中洲控股 (000042) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 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：-192000万元。 |
| 上年同期每股收益(元) | -2.7749 |
| 行业 | 房地产开发 |
| 概念 | 破净股,高质押率,房地产,深圳本地股/深汕合作 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |