| 金隅冀东 (000401) 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 |
| 2025-12-31 | 0.082 | 10.26 | 1.26 | 6.3515 | 2.5436 | 0.224 | 19.6069 | 0.2202 | 2.602 | 1.8404 | 767.6032 | 0.79 | -3.1073 | 0 | -3.3536 | 10.0243 | 6.6965 | 0.4201 | 0.8327 | 0.842 | 0.6566 | 38.4496 | 51.6098 | 11.8863 | 95.1874 | 48.3902 | 0.1368 | 0.0585 | 26.0978 | 0.1208 | 21.3137 | ||
| 2025-09-30 | 0.082 | 10.26 | 1.26 | 6.3507 | 2.4764 | 0.0277 | 18.5429 | 0.0276 | 1.5496 | 1.4181 | 1195.8331 | 0.79 | 0.0963 | 0 | -2.943 | 6.9065 | 5.2471 | 0.3149 | 0.6315 | 0.8833 | 0.6998 | 35.9028 | 50.4099 | 10.3365 | -- | 49.5901 | 0.1116 | 0.0353 | 127.4553 | 0.0713 | 13.5571 | ||
| 2025-06-30 | 0.082 | 10.26 | 1.26 | 6.3498 | 2.4034 | -0.3002 | 17.8809 | -0.3015 | 0.2851 | 0.1468 | 6192.3459 | 0.79 | 4.8228 | 0 | 0.6991 | 4.798 | 3.1744 | 0.1974 | 0.4014 | 0.8167 | 0.6387 | 36.2995 | 49.0429 | 8.8572 | 92.9289 | 50.9571 | 0.1094 | 0.0215 | -- | 0.0422 | 7.3592 | ||
| 2025-03-31 | 0.082 | 10.26 | 1.26 | 6.4205 | 2.2328 | -1.558 | 5.4117 | -1.5635 | -18.9793 | -23.8509 | -22.8687 | 0.79 | 16.8223 | 0 | -0.5804 | 1.5791 | 1.1843 | 0.0656 | 0.1346 | 0.8121 | 0.629 | 38.5968 | 48.0622 | 8.3191 | -- | 51.9378 | -0.0785 | -0.0051 | -- | -0.0099 | -1.7259 | ||
| 2024-12-31 | 0.082 | 10.26 | 1.26 | 6.4205 | 2.5612 | -1.915 | 15.8481 | -1.9052 | -3.4401 | -3.0286 | -447.1511 | 0.79 | -10.4427 | 0 | -1.0162 | 10.7472 | 6.9996 | 0.4241 | 0.8449 | 0.8883 | 0.7163 | 42.8713 | 49.3284 | 11.3988 | 91.8753 | 50.6716 | 0.1258 | 0.0536 | -- | 0.1058 | 19.6664 | ||
| 2024-09-30 | 0.082 | 10.26 | 1.26 | 6.4229 | 2.8224 | -0.6798 | 15.8661 | -0.6827 | -1.1158 | -1.3847 | -1382.6033 | 0.79 | -16.9492 | 0 | -3.718 | 8.6652 | 4.6018 | 0.3084 | 0.6113 | 1.0234 | 0.7991 | 45.363 | 49.8281 | 14.5515 | -- | 50.1719 | 0.095 | 0.0292 | -- | 0.0581 | 11.3946 | ||
| 2024-06-30 | 0.082 | 10.26 | 1.26 | 6.4229 | 2.6308 | -1.5027 | 11.4079 | -1.4962 | -6.8564 | -7.7537 | -153.0967 | 0.79 | -22.5474 | 0 | -5.057 | 5.153 | 3.0672 | 0.188 | 0.3731 | 0.9655 | 0.7524 | 40.759 | 49.7361 | 14.9676 | 92.2711 | 50.2639 | 0.0742 | 0.014 | -- | 0.0279 | 5.5877 | ||
| 2024-03-31 | 0.082 | 10.26 | 1.26 | 6.4858 | 2.4725 | -2.0183 | -5.1442 | -2.021 | -28.1333 | -39.2629 | 13.1659 | 0.79 | -35.5607 | 0 | -4.5907 | 1.5946 | 1.0179 | 0.0557 | 0.1114 | 0.9752 | 0.7373 | 44.156 | 48.8678 | 17.2728 | -- | 51.1322 | -0.2498 | -0.0139 | -- | -0.0272 | -5.55 | ||
| 2023-12-31 | 0.082 | 10.26 | 1.26 | 6.4858 | 2.8859 | -2.9178 | 9.9337 | -2.8677 | -6.2944 | -6.9712 | -147.547 | 0.79 | -18.2624 | -224.2781 | -3.3798 | 15.1183 | 6.7148 | 0.4631 | 0.8935 | 0.901 | 0.6994 | 40.0208 | 51.0602 | 14.1475 | 93.2179 | 48.9398 | 0.1059 | 0.0499 | -- | 0.1019 | 19.2394 | ||
| 2023-09-30 | 0.082 | 10.26 | 1.26 | 6.4922 | 3.3283 | -0.7128 | 12.7519 | -0.7171 | -2.0699 | -2.3132 | -595.3196 | 0.79 | -18.3054 | -125.7941 | 1.19 | 10.995 | 4.7859 | 0.3581 | 0.6934 | 1.1694 | 0.9134 | 50.8598 | 50.734 | 12.5192 | -- | 49.266 | 0.1014 | 0.0361 | -- | 0.0733 | 15.6851 | ||
| 2023-06-30 | 0.082 | 10.26 | 1.26 | 6.4921 | 3.3107 | -0.7275 | 11.1904 | -0.7308 | -3.4054 | -3.84 | -312.7248 | 0.79 | -14.0067 | -136.9965 | 2.0894 | 7.3803 | 3.0049 | 0.2325 | 0.4497 | 1.1162 | 0.8442 | 44.3405 | 50.8629 | 10.9387 | 99.7482 | 49.1371 | 0.0683 | 0.0158 | -- | 0.0322 | 6.5426 | ||
| 2023-03-31 | 0.082 | 10.26 | 1.26 | 6.492 | 3.3 | -1.4128 | 3.1304 | -1.4236 | -16.1214 | -19.3724 | -16.3068 | 0.79 | 4.35 | 0 | 4.2431 | 2.7184 | 1.1518 | 0.083 | 0.1612 | 1.1217 | 0.8424 | 45.6992 | 50.3747 | 11.5243 | -- | 49.6253 | -0.0356 | -0.0029 | -- | -0.0059 | -1.208 | ||
| 金隅冀东 (000401) 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 | ||||
| 2025-12-31 | 2450091.20 | 2417231.77 | 50200.34 | 339559.17 | 45755.53 | 45091.50 | 62582.67 | 12839.95 | ||||
| 2025-09-30 | 1857506.66 | 1871864.00 | 37586.30 | 272825.90 | 35196.24 | 26341.24 | 28802.91 | 1626.62 | ||||
| 2025-06-30 | 1176077.82 | 1199422.96 | 24653.29 | 176088.13 | 24540.94 | 1727.02 | 3396.02 | -17960.28 | ||||
| 2025-03-31 | 390270.68 | 489408.40 | 12847.26 | 92912.76 | 11697.47 | -93082.92 | -92354.54 | -93068.56 | ||||
| 2024-12-31 | 2528664.69 | 2618098.95 | 49866.27 | 371338.25 | 56090.62 | -76582.75 | -89621.90 | -113583.98 | ||||
| 2024-09-30 | 1855720.05 | 1921591.76 | 37775.25 | 267017.02 | 42452.91 | -25696.38 | -21295.37 | -41083.88 | ||||
| 2024-06-30 | 1121967.87 | 1227672.41 | 23458.62 | 172994.23 | 28911.37 | -86994.53 | -83602.98 | -89267.55 | ||||
| 2024-03-31 | 334072.02 | 467053.97 | 12085.42 | 85688.61 | 14936.89 | -131166.36 | -130529.84 | -121267.52 | ||||
| 2023-12-31 | 2823514.65 | 3032670.96 | 50698.63 | 364904.27 | 61409.44 | -196832.18 | -190094.25 | -174843.99 | ||||
| 2023-09-30 | 2234440.53 | 2326040.13 | 39242.05 | 277566.86 | 45949.60 | -51686.14 | -47862.28 | -44745.09 | ||||
| 2023-06-30 | 1448587.19 | 1530135.86 | 24805.36 | 180053.50 | 30815.49 | -55625.45 | -51835.61 | -45522.55 | ||||
| 2023-03-31 | 518429.23 | 619847.48 | 12711.71 | 86778.07 | 15634.47 | -100432.34 | -99521.24 | -88969.60 | ||||
| 金隅冀东 (000401) 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 |
| 2025-12-31 | 604505.18 | 226851.60 | 41144.12 | -- | 4408700.29 | 4408700.29 | 5732473.83 | 1201751.02 | 1201751.02 | 2773953.83 | 2756220.10 | 5732473.83 |
| 2025-09-30 | 549039.82 | 275921.77 | 56223.98 | -- | 4515118.87 | 4515118.87 | 5865824.79 | 1379627.79 | 1379627.79 | 2908867.12 | 2747522.76 | 5865824.79 |
| 2025-06-30 | 634918.94 | 228258.11 | 50246.57 | 34066.07 | 4553729.81 | 4553729.81 | 5982180.32 | 1299232.28 | 1299232.28 | 3048343.08 | 2723844.72 | 5982180.32 |
| 2025-03-31 | 684953.38 | 232311.24 | 41355.03 | -- | 4532248.06 | 4532248.06 | 5973516.20 | 1327876.26 | 1327876.26 | 3102514.68 | 2676079.95 | 5973516.20 |
| 2024-12-31 | 693468.81 | 261980.77 | 40216.74 | 30179.86 | 4494453.88 | 4494453.88 | 5931389.69 | 1387971.59 | 1387971.59 | 3005529.76 | 2766174.66 | 5931389.69 |
| 2024-09-30 | 701490.23 | 219725.91 | 83861.07 | -- | 4461037.23 | 4461037.23 | 6043692.85 | 1485841.47 | 1485841.47 | 3032234.41 | 2835686.35 | 6043692.85 |
| 2024-06-30 | 607368.47 | 226870.84 | 67532.34 | 32171.79 | 4501882.63 | 4501882.63 | 5940648.94 | 1495855.29 | 1495855.29 | 2985999.58 | 2775276.39 | 5940648.94 |
| 2024-03-31 | 663938.02 | 210408.99 | 50577.41 | -- | 4542009.33 | 4542009.33 | 6008389.11 | 1568599.59 | 1568599.59 | 3072219.03 | 2759691.55 | 6008389.11 |
| 2023-12-31 | 621913.38 | 208589.59 | 47709.27 | 39500.33 | 4592107.04 | 4592107.04 | 5992280.36 | 1378630.66 | 1378630.66 | 2932607.36 | 2871900.25 | 5992280.36 |
| 2023-09-30 | 734703.55 | 241511.59 | 120785.81 | -- | 4587825.51 | 4587825.51 | 6277077.09 | 1647895.56 | 1647895.56 | 3092462.13 | 2999203.58 | 6277077.09 |
| 2023-06-30 | 670039.22 | 227621.76 | 131224.53 | 45791.89 | 4570301.69 | 4570301.69 | 6257068.73 | 1563420.88 | 1563420.88 | 3074542.41 | 2993153.20 | 6257068.73 |
| 2023-03-31 | 697623.03 | 216488.14 | 137067.29 | -- | 4585152.90 | 4585152.90 | 6297489.95 | 1598591.51 | 1598591.51 | 3125145.27 | 2990784.82 | 6297489.95 |
| 金隅冀东 (000401) 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 | |
| 2025-12-31 | 2463557.02 | 2128462.49 | 335094.52 | 37202.67 | 282460.97 | -245258.30 | 1083762.31 | -- | 1143786.09 | 1325375.82 | -181589.72 | |
| 2025-09-30 | 1872144.81 | 1664823.75 | 207321.05 | 25292.71 | 234447.70 | -209154.99 | 668408.00 | -- | 728431.78 | 865548.26 | -137116.48 | |
| 2025-06-30 | 1182499.25 | 1053778.11 | 128721.14 | 9192.97 | 181504.93 | -172311.96 | 531044.31 | -- | 591068.09 | 604519.54 | -13451.44 | |
| 2025-03-31 | 442025.74 | 472654.27 | -30628.54 | 4241.23 | 110306.86 | -106065.63 | 264286.43 | -- | 305246.43 | 172455.99 | 132790.44 | |
| 2024-12-31 | 2492810.67 | 2174694.71 | 318115.96 | 58986.14 | 228761.26 | -169775.12 | 938213.22 | -- | 1016194.75 | 1105043.47 | -88848.72 | |
| 2024-09-30 | 1834624.22 | 1658418.80 | 176205.42 | 23361.86 | 143688.84 | -120326.98 | 702606.33 | -- | 756587.85 | 739404.01 | 17183.84 | |
| 2024-06-30 | 1098133.11 | 1014867.58 | 83265.53 | 7646.57 | 110804.83 | -103158.26 | 528942.69 | -- | 582924.21 | 583130.81 | -206.60 | |
| 2024-03-31 | 350274.48 | 433725.83 | -83451.34 | 2144.15 | 35632.96 | -33488.80 | 404388.53 | -- | 458370.05 | 298122.02 | 160248.03 | |
| 2023-12-31 | 2843583.11 | 2544607.13 | 298975.98 | 38797.31 | 228119.75 | -189322.44 | 850429.11 | -- | 919813.34 | 1044711.68 | -124898.34 | |
| 2023-09-30 | 2210771.71 | 1984189.76 | 226581.95 | 34920.67 | 146166.22 | -111245.55 | 579942.07 | -- | 649326.30 | 664020.27 | -14693.97 | |
| 2023-06-30 | 1410442.68 | 1311575.71 | 98866.97 | 17448.37 | 91988.88 | -74540.52 | 376476.55 | -- | 445860.78 | 432649.81 | 13210.97 | |
| 2023-03-31 | 496060.93 | 514502.12 | -18441.18 | 2393.41 | 46486.25 | -44092.84 | 325037.84 | -- | 382699.89 | 261648.36 | 121051.53 | |
| 金隅冀东 (000401) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-15 |
| 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：18000万元至26000万元，与上年同期相比变动幅度：118.16%至126.24%。 |
| 上年同期每股收益(元) | -0.373 |
| 行业 | 水泥 |
| 概念 | 业绩预增,雄安-建材,水泥,雄安新区,京津冀,工业互联网,资产重组 |
| 账务标签 | 白马股 |
| 账务评述 | 公司发展较全面，各项财务指标优良，企业盈利能力较强！ |