| 穗恒运A (000531) 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 | 0.0936 | 6.45 | -0.05 | 2.1185 | 2.7683 | 0.5313 | 14.1564 | 0.536 | 10.3213 | 10.1547 | 139.7777 | 1.47 | -7.7858 | 180.551 | -5.6456 | 1.9977 | 5.254 | 0.0533 | 0.1375 | 0.7616 | 0.7247 | 26.0718 | 39.3383 | 33.8462 | -- | 60.6617 | -0.0501 | -0.0026 | -0.4984 | -0.0044 | -1.1033 | ||
| 2024-12-31 | 0.0936 | 6.45 | -0.05 | 2.0621 | 2.6747 | 1.0365 | 13.7539 | 1.0164 | 4.4175 | 6.1992 | 317.5269 | 1.47 | -10.8552 | -43.3647 | -3.8069 | 8.5495 | 18.8928 | 0.2224 | 0.5954 | 0.4417 | 0.4113 | 20.6476 | 38.2172 | 31.0659 | 130.3992 | 61.7828 | 0.1768 | 0.0401 | 3.8678 | 0.0649 | 14.3931 | ||
| 2024-09-30 | 0.0936 | 6.45 | -0.05 | 2.0618 | 2.7137 | 1.0483 | 13.2057 | 1.0341 | 5.9383 | 5.9809 | 225.4592 | 1.47 | -5.264 | -39.3101 | 5.4375 | 6.1537 | 12.307 | 0.1719 | 0.463 | 0.7708 | 0.7087 | 37.9163 | 37.7701 | 38.9012 | -- | 62.2299 | 0.1486 | 0.0259 | 2.4698 | 0.0416 | 12.9068 | ||
| 2024-06-30 | 0.0936 | 6.45 | -0.05 | 2.0617 | 2.7255 | 0.513 | 11.8698 | 0.5087 | 4.0566 | 4.0487 | 292.5524 | 1.47 | 8.2337 | -38.764 | 7.9697 | 4.1226 | 9.0798 | 0.1134 | 0.3067 | 0.6879 | 0.6466 | 38.5523 | 37.423 | 34.5898 | 130.922 | 62.577 | 0.1322 | 0.0151 | 2.9466 | 0.0242 | 6.1013 | ||
| 2024-03-31 | 0.0936 | 6.45 | -0.05 | 2.0619 | 2.6674 | 0.1787 | 10.9018 | 0.182 | 2.5042 | 2.5419 | 430.9258 | 1.47 | 14.8195 | -52.8852 | 25.7812 | 2.0343 | 4.5021 | 0.0551 | 0.1534 | 0.8608 | 0.8212 | 59.49 | 35.3741 | 35.9013 | -- | 64.6259 | 0.1654 | 0.0089 | 5.0078 | 0.0138 | 3.5104 | ||
| 2023-12-31 | 0.0936 | 6.45 | -0.05 | 2.062 | 2.6373 | 1.7604 | 14.4969 | 1.9997 | 6.9499 | 9.2096 | 217.4415 | 1.47 | 22.6352 | 0 | 31.4658 | 9.1414 | 18.4392 | 0.2779 | 0.7575 | 0.7842 | 0.7388 | 50.6323 | 36.5001 | 34.5116 | 126.9944 | 63.4999 | 0.1163 | 0.0284 | 1.6158 | 0.0448 | 11.0761 | ||
| 2023-09-30 | 0.0936 | 6.45 | -0.05 | 1.2443 | 3.3695 | 1.8212 | 14.6072 | 1.9969 | 9.2748 | 11.2571 | 164.7303 | 1.47 | 19.8166 | 564.315 | 18.434 | 5.961 | 15.1379 | 0.2127 | 0.6202 | 0.6641 | 0.6284 | 37.2393 | 32.0945 | 37.0079 | -- | 67.9055 | 0.1223 | 0.0237 | 1.3023 | 0.0349 | 8.5111 | ||
| 2023-06-30 | 0.0936 | 6.45 | -0.05 | 1.2421 | 3.1847 | 0.9046 | 12.6642 | 0.9858 | 6.1542 | 10.0611 | 208.1401 | 1.47 | 6.0759 | 17.2867 | 16.323 | 3.6901 | 8.0844 | 0.1243 | 0.3655 | 0.7983 | 0.7446 | 44.1042 | 31.5497 | 37.6109 | 108.5294 | 68.4503 | 0.0963 | 0.011 | 1.2143 | 0.016 | 4.7017 | ||
| 2023-03-31 | 0.0936 | 6.45 | -0.05 | 1.2415 | 3.1719 | 0.4771 | 9.9511 | 0.4964 | 6.3994 | 6.518 | 152.5745 | 1.47 | 6.3964 | 0 | 1.5753 | 1.8329 | 4.7148 | 0.0617 | 0.1722 | 1.2477 | 1.1874 | 73.5259 | 34.7666 | 37.1673 | -- | 65.2334 | 0.2967 | 0.0176 | 3.6864 | 0.027 | 11.4273 | ||
| 2022-12-31 | 0.0936 | 6.45 | -0.05 | 1.2357 | 3.0847 | -0.1212 | -1.887 | -0.1173 | -3.6394 | -4.143 | 45.2696 | 1.47 | 0.1015 | -110.1852 | -6.2049 | 8.4163 | 6.7327 | 0.2539 | 0.6906 | 1.0799 | 0.9624 | 43.5596 | 36.9458 | 37.0299 | 142.1739 | 63.0542 | -0.0609 | -0.016 | -- | -0.0253 | -13.0491 | ||
| 2022-09-30 | 0.0936 | 6.45 | -0.05 | 1.2705 | 3.2089 | 0.3247 | -0.431 | 0.3182 | -0.7564 | -0.9822 | 50.627 | 1.47 | 4.4738 | -79.6409 | 6.7 | 6.1314 | 5.085 | 0.1879 | 0.5133 | 0.9876 | 0.9291 | 61.2992 | 36.6242 | 28.7722 | -- | 63.3758 | -0.067 | -0.0128 | -3.9553 | -0.0203 | -6.1705 | ||
| 2022-06-30 | 0.0936 | 6.45 | -0.05 | 1.2319 | 3.3273 | 0.8971 | 4.6435 | 0.8813 | 6.3493 | 6.5509 | 68.0089 | 1.47 | -1.8686 | -43.648 | 16.3057 | 4.1052 | 2.9652 | 0.1229 | 0.3387 | 0.9537 | 0.8893 | 65.2019 | 35.9441 | 23.845 | 150.3507 | 64.0559 | -0.0433 | -0.0054 | -0.6036 | -0.0085 | -2.0404 | ||
| 穗恒运A (000531) 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 | 102022.78 | 102217.95 | 1546.07 | 4570.55 | 6413.22 | 10360.10 | 10332.64 | 10251.21 | ||||
| 2024-12-31 | 429878.25 | 436128.53 | 3089.51 | 18422.55 | 29253.20 | 26648.86 | 18620.42 | 19649.70 | ||||
| 2024-09-30 | 334285.04 | 339567.94 | 2316.87 | 14731.96 | 22529.41 | 19993.29 | 19579.83 | 20109.57 | ||||
| 2024-06-30 | 221538.60 | 227065.58 | 1411.92 | 9668.91 | 15252.48 | 8969.33 | 8988.50 | 9942.28 | ||||
| 2024-03-31 | 110636.70 | 114542.93 | 581.41 | 4915.81 | 7698.33 | 2812.23 | 2798.95 | 3653.96 | ||||
| 2023-12-31 | 482224.78 | 476104.12 | 646.87 | 20949.83 | 28686.55 | 44411.12 | 32150.10 | 34695.17 | ||||
| 2023-09-30 | 352859.50 | 344982.02 | 458.67 | 14882.06 | 20701.00 | 39721.82 | 31289.21 | 33134.97 | ||||
| 2023-06-30 | 204685.48 | 207489.96 | 308.66 | 9832.71 | 13461.46 | 20593.61 | 12454.01 | 16236.02 | ||||
| 2023-03-31 | 96357.07 | 100822.23 | 138.63 | 4714.34 | 6583.09 | 6280.52 | 6284.53 | 7755.43 | ||||
| 2022-12-31 | 393218.77 | 464494.94 | 889.26 | 20998.41 | 27851.97 | -16290.88 | -16391.11 | -1817.07 | ||||
| 2022-09-30 | 294499.68 | 339237.36 | 726.31 | 14152.53 | 20862.69 | -2892.71 | -2507.39 | 4987.84 | ||||
| 2022-06-30 | 192961.40 | 212646.52 | 487.87 | 8898.36 | 14114.73 | 12640.80 | 13174.85 | 13843.01 | ||||
| 穗恒运A (000531) 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 | 120727.66 | 57942.36 | 15206.76 | -- | 1576613.26 | 1576613.26 | 1929290.63 | 707283.37 | 707283.37 | 1170341.23 | 671555.61 | 1929290.63 |
| 2024-12-31 | 109027.73 | 44195.76 | 6973.85 | 4652.94 | 1662583.17 | 1662583.17 | 1895811.85 | 643243.88 | 643243.88 | 1171285.05 | 661840.19 | 1895811.85 |
| 2024-09-30 | 145906.14 | 52277.38 | 14150.74 | -- | 1621736.22 | 1621736.22 | 1918366.26 | 808986.26 | 808986.26 | 1193797.38 | 663191.08 | 1918366.26 |
| 2024-06-30 | 185112.51 | 51107.64 | 17104.01 | 3080.19 | 1607645.73 | 1607645.73 | 1937967.69 | 732563.05 | 732563.05 | 1212722.22 | 665077.60 | 1937967.69 |
| 2024-03-31 | 310093.10 | 52406.77 | 12568.14 | -- | 1596034.52 | 1596034.52 | 2044727.68 | 800172.00 | 800172.00 | 1321424.29 | 659040.05 | 2044727.68 |
| 2023-12-31 | 256276.92 | 56366.99 | 11141.77 | 1286.46 | 1573910.22 | 1573910.22 | 1970840.67 | 745329.16 | 745329.16 | 1251482.41 | 655608.71 | 1970840.67 |
| 2023-09-30 | 188798.60 | 69252.18 | 12548.03 | -- | 1482766.84 | 1482766.84 | 1819434.00 | 728507.57 | 728507.57 | 1235495.37 | 521598.04 | 1819434.00 |
| 2023-06-30 | 184930.77 | 61800.15 | 8748.20 | 9996.04 | 1460170.78 | 1460170.78 | 1794918.70 | 809324.08 | 809324.08 | 1228627.87 | 506625.26 | 1794918.70 |
| 2023-03-31 | 183951.52 | 56007.43 | 10988.33 | -- | 1313471.52 | 1313471.52 | 1625622.19 | 810263.25 | 810263.25 | 1060449.14 | 504525.71 | 1625622.19 |
| 2022-12-31 | 79916.10 | 49136.53 | 9101.68 | 1400.03 | 1301003.40 | 1301003.40 | 1499127.88 | 761799.78 | 761799.78 | 945263.57 | 496856.16 | 1499127.88 |
| 2022-09-30 | 195984.96 | 51757.91 | 11282.39 | -- | 1220486.11 | 1220486.11 | 1536242.64 | 653886.65 | 653886.65 | 973605.30 | 507856.53 | 1536242.64 |
| 2022-06-30 | 267005.53 | 49704.06 | 2565.01 | 1551.36 | 1152521.79 | 1152521.79 | 1543047.45 | 578906.83 | 578906.83 | 988412.87 | 513683.97 | 1543047.45 |
| 穗恒运A (000531) 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 | 106311.79 | 111420.66 | -5108.88 | 32217.69 | 10934.62 | 21283.07 | 111000.04 | -- | 111009.22 | 115801.04 | -4791.81 | |
| 2024-12-31 | 507837.01 | 431835.68 | 76001.33 | 17677.69 | 128324.72 | -110647.03 | 514234.02 | -- | 514462.69 | 624347.28 | -109884.59 | |
| 2024-09-30 | 397337.52 | 347670.82 | 49666.70 | 12278.84 | 83748.60 | -71469.76 | 447675.93 | -- | 447904.61 | 533772.53 | -85867.92 | |
| 2024-06-30 | 267923.30 | 238627.33 | 29295.97 | 12218.49 | 71002.53 | -58784.04 | 335617.09 | -- | 335617.09 | 374593.82 | -38976.73 | |
| 2024-03-31 | 128845.57 | 110547.46 | 18298.12 | 16.16 | 33472.25 | -33456.09 | 229721.09 | -- | 229721.09 | 160749.56 | 68971.53 | |
| 2023-12-31 | 577842.33 | 521780.44 | 56061.89 | 17887.18 | 225626.69 | -207739.51 | 384384.97 | -- | 524057.37 | 197934.24 | 326123.13 | |
| 2023-09-30 | 413952.71 | 370802.31 | 43150.40 | 14948.12 | 151998.03 | -137049.91 | 310353.28 | -- | 314935.68 | 112034.36 | 202901.32 | |
| 2023-06-30 | 248551.37 | 228836.77 | 19714.60 | 14768.93 | 124483.88 | -109714.95 | 243323.62 | -- | 246946.02 | 51811.96 | 195134.05 | |
| 2023-03-31 | 123887.20 | 95297.70 | 28589.50 | 40.39 | 23436.45 | -23396.07 | 109263.83 | -- | 112793.23 | 13831.24 | 98961.99 | |
| 2022-12-31 | 455522.34 | 479462.77 | -23940.43 | 98890.88 | 222710.26 | -123819.38 | 544394.57 | -- | 558184.26 | 598177.43 | -39993.16 | |
| 2022-09-30 | 335363.31 | 355091.58 | -19728.27 | 96997.71 | 153119.19 | -56121.48 | 360812.23 | -- | 373767.23 | 369161.60 | 4605.63 | |
| 2022-06-30 | 222120.49 | 230476.06 | -8355.57 | 81119.29 | 81596.06 | -476.77 | 238753.25 | -- | 238753.25 | 229944.46 | 8808.79 | |
| 穗恒运A (000531) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-12 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：8000万元至10800万元，与上年同期相比变动幅度：155%至244%。 |
| 上年同期每股收益(元) | 0.0302 |
| 行业 | 电力行业 |
| 概念 | 火电,电改,业绩预增,粤港澳大湾区,燃料电池,资产重组,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |