| 岭南控股 (000524) 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 | 0.04 | 3.42 | -0.14 | 1.8059 | 0.1986 | 0.7422 | 19.1244 | 0.7278 | 3.5091 | 3.3171 | 564.8079 | 1.17 | 2.3845 | 6.9419 | 5.3844 | 7.3379 | 63.4483 | 0.255 | 0.3997 | 2.0539 | 2.0424 | 151.1878 | 65.4055 | 0 | -- | 34.5945 | -0.1013 | -0.0263 | -3.5472 | -0.0761 | -9.0611 | ||
| 2024-12-31 | 0.04 | 3.42 | -0.14 | 1.8059 | 0.159 | 4.389 | 18.2762 | 4.6102 | 4.9451 | 4.3854 | 381.5317 | 1.17 | 26.5927 | 98.733 | 10.6158 | 32.6024 | 292.5424 | 1.2265 | 1.949 | 1.8617 | 1.8522 | 139.9354 | 62.2152 | 0 | 554.7939 | 37.7848 | 0.0867 | 0.1012 | 2.3061 | 0.2679 | 31.0622 | ||
| 2024-09-30 | 0.04 | 3.42 | -0.14 | 1.8138 | 0.1438 | 3.785 | 18.0307 | 4.0489 | 5.2015 | 5.0036 | 357.2055 | 1.17 | 31.5874 | 105.9177 | 10.2321 | 21.7437 | 214.6163 | 0.9118 | 1.4865 | 1.5764 | 1.5674 | 121.9149 | 59.2593 | 0 | -- | 40.7407 | 0.0917 | 0.0782 | 2.0651 | 0.1919 | 21.9903 | ||
| 2024-06-30 | 0.04 | 3.42 | -0.14 | 1.8138 | 0.0008 | 1.1931 | 18.7588 | 1.2401 | 2.8582 | 2.7674 | 676.5686 | 1.17 | 53.9827 | 35.0512 | 10.4149 | 13.0659 | 128.1534 | 0.5545 | 0.8994 | 1.5333 | 1.524 | 115.2532 | 59.7294 | 0 | 488.5614 | 40.2706 | 0.0657 | 0.035 | 2.9377 | 0.087 | 10.1186 | ||
| 2024-03-31 | 0.04 | 3.42 | -0.14 | 1.8138 | -0.0224 | 0.7314 | 19.895 | 0.7349 | 3.4107 | 3.2848 | 605.4578 | 1.17 | 89.0166 | 128.412 | 10.5331 | 6.9043 | 55.4751 | 0.2689 | 0.4222 | 1.6074 | 1.5949 | 124.8526 | 63.6663 | 0 | -- | 36.3337 | -0.0181 | -0.0048 | -0.663 | -0.0133 | -1.5506 | ||
| 2023-12-31 | 0.04 | 3.42 | -0.14 | 1.8138 | -0.0583 | 2.443 | 19.8927 | 2.578 | 3.3793 | 3.2694 | 609.2348 | 1.17 | 229.0166 | 0 | 11.7067 | 34.0634 | 190.8643 | 1.0767 | 1.6267 | 1.5555 | 1.5439 | 125.3272 | 63.7249 | 0 | 475.9191 | 36.2751 | 0.1197 | 0.1221 | 4.9981 | 0.3366 | 37.9527 | ||
| 2023-09-30 | 0.04 | 3.42 | -0.14 | 1.8138 | -0.0756 | 2.0262 | 20.3877 | 2.1808 | 3.8509 | 3.7089 | 550.7195 | 1.17 | 190.9291 | 0 | 12.7434 | 20.4462 | 128.2884 | 0.7685 | 1.1901 | 1.4662 | 1.4542 | 109.9546 | 60.834 | 0 | -- | 39.166 | 0.1524 | 0.1088 | 5.3709 | 0.2779 | 30.7449 | ||
| 2023-06-30 | 0.04 | 3.42 | -0.14 | 1.8138 | -0.1203 | 0.9754 | 21.6615 | 1.0195 | 3.3756 | 3.2706 | 663.7934 | 1.17 | 234.1805 | 0 | 10.1357 | 12.4338 | 62.284 | 0.3998 | 0.6046 | 1.4938 | 1.4794 | 116.463 | 63.5525 | 0 | 442.5981 | 36.4475 | 0.1512 | 0.0578 | 5.9294 | 0.1587 | 17.9188 | ||
| 2023-03-31 | 0.04 | 3.42 | -0.14 | 1.8138 | -0.148 | 0.3539 | 24.8411 | 0.3575 | 2.4589 | 2.4019 | 1036.1805 | 1.17 | 154.3869 | 0 | 3.1644 | 5.1413 | 22.3198 | 0.1581 | 0.2315 | 1.6108 | 1.5923 | 129.6165 | 67.6217 | 0 | -- | 32.3783 | 0.047 | 0.0074 | 2.0798 | 0.0227 | 2.649 | ||
| 2022-12-31 | 0.04 | 3.42 | -0.14 | 1.8138 | -0.161 | -6.3859 | 11.7807 | -6.2282 | -15.5029 | -19.4971 | -60.9974 | 1.17 | -32.2189 | 0 | -4.8216 | 14.2872 | 59.3839 | 0.3379 | 0.4804 | 1.6 | 1.5803 | 137.3711 | 68.9433 | 0 | 423.9882 | 31.0567 | -0.0471 | -0.0163 | -- | -0.0525 | -6.0787 | ||
| 2022-09-30 | 0.04 | 3.42 | -0.14 | 1.8138 | -0.0382 | -3.3145 | 15.6198 | -3.2874 | -10.0862 | -11.9021 | -131.7664 | 1.17 | -28.3304 | 0 | -5.1629 | 9.626 | 47.1733 | 0.2744 | 0.3899 | 1.9228 | 1.9044 | 163.5211 | 69.108 | 0 | -- | 30.892 | 0.0265 | 0.0073 | -- | 0.0238 | 2.6721 | ||
| 2022-06-30 | 0.04 | 3.42 | -0.14 | 1.8138 | -0.0445 | -3.5912 | 9.7024 | -3.4914 | -20.368 | -28.4474 | -34.1659 | 1.17 | -49.0062 | 0 | -8.7732 | 5.0911 | 23.9206 | 0.1226 | 0.1706 | 2.0703 | 2.0523 | 180.331 | 72.0809 | 0 | 425.8086 | 27.9191 | -0.243 | -0.0306 | -- | -0.1097 | -12.6813 | ||
| 岭南控股 (000524) 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 | 92292.75 | 89361.02 | 7133.28 | 7524.04 | -245.30 | 3061.41 | 3125.04 | 2634.52 | ||||
| 2024-12-31 | 430903.23 | 419026.86 | 31365.01 | 35112.29 | -1221.10 | 18896.78 | 20641.21 | 16196.58 | ||||
| 2024-09-30 | 326983.56 | 318307.97 | 23620.50 | 25852.60 | -185.49 | 16361.10 | 16505.18 | 14519.97 | ||||
| 2024-06-30 | 192563.30 | 187338.25 | 14490.10 | 16329.72 | -463.54 | 5328.97 | 5339.09 | 4306.47 | ||||
| 2024-03-31 | 90143.29 | 87185.71 | 6858.31 | 8133.38 | -356.14 | 2961.02 | 2962.05 | 2463.51 | ||||
| 2023-12-31 | 340385.59 | 330370.00 | 26154.13 | 31880.25 | -1821.13 | 11128.48 | 11114.24 | 8149.92 | ||||
| 2023-09-30 | 248491.46 | 239971.45 | 18627.07 | 23707.67 | -1277.06 | 9216.27 | 9199.20 | 7051.35 | ||||
| 2023-06-30 | 125055.15 | 121443.13 | 9812.23 | 14045.37 | -927.86 | 4090.00 | 4080.91 | 3188.77 | ||||
| 2023-03-31 | 47690.66 | 46853.53 | 3858.83 | 7272.99 | -478.75 | 1145.46 | 1143.32 | 1078.54 | ||||
| 2022-12-31 | 103455.44 | 129763.58 | 13688.72 | 26633.62 | -2705.68 | -20170.86 | -19980.78 | -19071.35 | ||||
| 2022-09-30 | 85413.06 | 101042.52 | 10482.46 | 19601.50 | -1771.58 | -10165.91 | -10124.97 | -10231.25 | ||||
| 2022-06-30 | 37421.44 | 52661.50 | 6526.12 | 12995.22 | -1137.68 | -10645.43 | -10626.89 | -10659.26 | ||||
| 岭南控股 (000524) 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 | 155927.49 | 11365.75 | 11540.32 | -- | 143132.54 | 143132.54 | 354961.30 | 19662.26 | 19662.26 | 122797.24 | 229333.62 | 354961.30 |
| 2024-12-31 | 168263.76 | 13789.45 | 9898.77 | 6991.35 | 145172.01 | 145172.01 | 369024.63 | 19191.23 | 19191.23 | 139435.08 | 226746.95 | 369024.63 |
| 2024-09-30 | 166241.34 | 17431.85 | 16318.15 | -- | 168674.29 | 168674.29 | 383623.52 | 19932.34 | 19932.34 | 156290.84 | 224815.77 | 383623.52 |
| 2024-06-30 | 144098.01 | 16831.37 | 15298.66 | 12055.34 | 169243.41 | 169243.41 | 360951.31 | 20329.93 | 20329.93 | 145357.22 | 212705.46 | 360951.31 |
| 2024-03-31 | 131511.14 | 13468.00 | 10940.62 | -- | 167507.89 | 167507.89 | 336825.18 | 17048.11 | 17048.11 | 122381.19 | 211825.92 | 336825.18 |
| 2023-12-31 | 134511.31 | 12644.37 | 8652.30 | 7350.89 | 166658.84 | 166658.84 | 333609.24 | 13689.01 | 13689.01 | 121017.14 | 210044.21 | 333609.24 |
| 2023-09-30 | 135443.65 | 16965.85 | 13565.34 | -- | 167410.41 | 167410.41 | 348014.38 | 13121.81 | 13121.81 | 136303.26 | 209091.64 | 348014.38 |
| 2023-06-30 | 122888.44 | 12774.28 | 9907.68 | 7746.04 | 169282.11 | 169282.11 | 326904.62 | 13631.56 | 13631.56 | 119148.70 | 206002.34 | 326904.62 |
| 2023-03-31 | 109759.76 | 11210.92 | 6303.02 | -- | 168323.71 | 168323.71 | 304727.78 | 13985.29 | 13985.29 | 98665.70 | 204554.98 | 304727.78 |
| 2022-12-31 | 110032.83 | 7341.05 | 2984.15 | 3507.18 | 170492.69 | 170492.69 | 298647.59 | 12651.12 | 12651.12 | 92750.08 | 204597.85 | 298647.59 |
| 2022-09-30 | 138649.95 | 10605.14 | 5615.12 | -- | 145640.46 | 145640.46 | 308678.19 | 10566.72 | 10566.72 | 95356.97 | 211652.35 | 308678.19 |
| 2022-06-30 | 129314.04 | 7559.41 | 4181.85 | 3207.03 | 148361.25 | 148361.25 | 296819.95 | 11160.16 | 11160.16 | 82869.41 | 212283.17 | 296819.95 |
| 岭南控股 (000524) 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 | 100209.57 | 109554.76 | -9345.19 | 33.91 | 2627.45 | -2593.54 | -- | -- | -- | 610.99 | -610.99 | |
| 2024-12-31 | 464121.63 | 426771.24 | 37350.39 | 8345.12 | 9565.90 | -1220.77 | -- | -- | -- | 4889.79 | -4889.79 | |
| 2024-09-30 | 412630.60 | 382644.97 | 29985.63 | 7728.36 | 5726.93 | 2001.43 | -- | -- | -- | 2342.39 | -2342.39 | |
| 2024-06-30 | 282636.75 | 269985.80 | 12650.96 | 120.06 | 3968.86 | -3848.80 | -- | -- | -- | 1078.82 | -1078.82 | |
| 2024-03-31 | 126265.09 | 127898.41 | -1633.32 | 68.75 | 1841.34 | -1772.59 | -- | -- | -- | 318.18 | -318.18 | |
| 2023-12-31 | 484393.48 | 443659.51 | 40733.97 | 229.51 | 11673.53 | -11444.02 | -- | -- | -- | 5071.81 | -5071.81 | |
| 2023-09-30 | 354042.05 | 316170.08 | 37871.97 | 69.38 | 9731.11 | -9661.73 | -- | -- | -- | 3594.21 | -3594.21 | |
| 2023-06-30 | 190298.99 | 171391.55 | 18907.44 | 51.03 | 5595.87 | -5544.84 | -- | -- | -- | 630.92 | -630.92 | |
| 2023-03-31 | 70742.05 | 68498.89 | 2243.15 | 54.09 | 2562.09 | -2508.00 | -- | -- | 30.00 | 168.36 | -138.36 | |
| 2022-12-31 | 139351.57 | 144220.54 | -4868.97 | 772.36 | 27092.41 | -26320.05 | 2487.03 | -- | 2487.03 | 2179.67 | 307.36 | |
| 2022-09-30 | 120483.98 | 118218.33 | 2265.65 | 606.62 | 25223.61 | -24616.99 | 1000.00 | -- | 1000.00 | 649.20 | 350.80 | |
| 2022-06-30 | 60034.50 | 69128.16 | -9093.66 | 344.56 | 22276.34 | -21931.79 | -- | -- | -- | 427.51 | -427.51 | |
| 岭南控股 (000524) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：14700万元至15400万元，与上年同期相比变动幅度：111.55%至121.62%。 |
| 上年同期每股收益(元) | 0.1 |
| 行业 | 旅游酒店 |
| 概念 | 旅游,业绩预增,粤港澳大湾区 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |