| *ST金科 (000656) 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 | -0.31 | -5.67 | -0.06 | 1.3198 | -8.6154 | -1.0054 | 3.8105 | -1.0129 | -84.5868 | -206.6097 | -1.553 | 0 | -89.966 | 0 | -16.8664 | 0.8403 | 0.0076 | 0.0042 | -- | 0.7635 | 0.2665 | 1.551 | -10.6165 | 5.5203 | -- | 110.6165 | -0.443 | -0.0019 | -- | -0.0017 | -0.181 | ||
| 2024-12-31 | -0.31 | -5.67 | -0.06 | 1.3198 | -8.3125 | -19.6544 | 9.8233 | -17.3513 | -99.1383 | -115.8904 | -7.9324 | 0 | -56.427 | 0 | -20.9777 | 29.9955 | 0.221 | 0.1373 | 16.493 | 0.7874 | 0.2749 | 1.5506 | -9.7564 | 6.2759 | -786.9056 | 109.7564 | -0.0245 | -0.0038 | -- | -0.0035 | -0.3774 | ||
| 2024-09-30 | -0.31 | -5.67 | -0.06 | 1.2996 | -3.3241 | -2.753 | 10.3119 | -2.5968 | -24.4066 | -20.3551 | -38.6722 | 0 | -49.9147 | 0 | -23.1205 | 27.7857 | 0.1579 | 0.1016 | 1.2508 | 0.9058 | 0.2804 | 1.9928 | 6.9245 | 3.7239 | -- | 93.0755 | -0.0307 | -0.0033 | -- | -0.0036 | -0.3763 | ||
| 2024-06-30 | -0.31 | -5.67 | -0.06 | 1.3076 | -3.0372 | -1.8746 | 11.3122 | -1.8054 | -23.8502 | -19.2595 | -44.4995 | 0 | -38.4534 | 0 | -24.3009 | 19.8443 | 0.1121 | 0.0742 | 0.8669 | 0.9402 | 0.2827 | 2.5912 | 7.8731 | 5.5028 | 719.8929 | 92.1269 | -0.055 | -0.0042 | -- | -0.0046 | -0.4975 | ||
| 2024-03-31 | -0.31 | -5.67 | -0.06 | 1.3076 | -2.5429 | -0.5196 | 13.6689 | -0.5104 | -15.5796 | -13.7099 | -81.4745 | 0 | -24.5923 | 0 | -26.1751 | 8.8486 | 0.0495 | -- | 0.3755 | 1.0115 | 0.3016 | 3.1941 | 8.9406 | 5.9124 | -- | 91.0594 | -0.1239 | -0.0043 | -- | -0.0047 | -0.5393 | ||
| 2023-12-31 | -0.31 | -5.67 | -0.06 | 1.3034 | -2.3254 | -3.7598 | 11.0187 | -3.2191 | -10.6061 | -8.5075 | -104.7589 | 0 | 15.2681 | 0 | -25.1444 | 70.5602 | 0.3527 | 0.2415 | 2.1251 | 1.045 | 0.3123 | 4.0355 | 9.2 | 7.6459 | -- | 90.8 | -0.056 | -0.0158 | -- | -0.0174 | -2.0289 | ||
| 2023-09-30 | -0.31 | -5.67 | -0.06 | 1.3014 | -1.1305 | -0.4957 | 11.8447 | -0.461 | -1.8275 | 0.5726 | -666.7422 | 0 | -0.8136 | 0 | -20.5084 | 44.9516 | 0.2198 | 0.1538 | 1.1945 | 1.0775 | 0.301 | 4.1277 | 12.7578 | 5.813 | -- | 87.2422 | -0.0387 | -0.0064 | -- | -0.0073 | -0.8476 | ||
| 2023-06-30 | -0.31 | -5.67 | -0.06 | 1.2961 | -1.0533 | -0.4957 | 11.4691 | -0.4746 | -4.2001 | -1.3144 | -280.5528 | 0 | -16.7522 | 0 | -18.9002 | 29.0771 | 0.1294 | 0.0908 | 0.7152 | 1.0897 | 0.3021 | 4.8209 | 12.369 | 6.5365 | 1359.0992 | 87.631 | -0.017 | -0.0016 | -- | -0.0018 | -0.2129 | ||
| 2023-03-31 | -0.31 | -5.67 | -0.06 | 1.2928 | -0.7454 | -0.0406 | 11.7424 | -0.0401 | 0.382 | 1.6956 | 3163.2808 | 0 | -21.4711 | 0 | -16.5581 | 10.7645 | 0.0473 | 0.0336 | 0.2584 | 1.1017 | 0.2949 | 5.2468 | 13.0091 | 6.3888 | -- | 86.9909 | 0.0054 | 0.0002 | -- | 0.0002 | 0.0244 | ||
| 2022-12-31 | -0.31 | -5.67 | -0.06 | 1.2946 | -0.6901 | -7.9105 | 4.9312 | -7.0636 | -40.8978 | -43.2911 | -11.0434 | 0 | -51.1512 | -454.2742 | -19.3413 | 28.2707 | 0.2484 | 0.1635 | 0.9409 | 1.0724 | 0.2866 | 5.0837 | 12.9822 | 6.37 | 1490.5251 | 87.0178 | 0.0956 | 0.0175 | -- | 0.0201 | 2.2307 | ||
| 2022-09-30 | -0.31 | -5.67 | -0.06 | 1.2614 | 2.5481 | -1.3821 | 4.4673 | -1.2953 | -10.9595 | -12.0409 | -37.6724 | 0 | -31.8274 | -174.5024 | -16.9587 | 14.9017 | 0.19 | 0.1242 | 0.5991 | 1.2137 | 0.3321 | 7.2716 | 20.5233 | 7.6153 | -- | 79.4767 | 0.1598 | 0.0212 | -- | 0.0267 | 3.0384 | ||
| 2022-06-30 | -0.31 | -5.67 | -0.06 | 1.2625 | 3.0883 | -0.3728 | 4.9571 | -0.3559 | -5.3164 | -5.8561 | -88.2125 | 0 | -28.7703 | -125.9869 | -14.2585 | 11.0675 | 0.1346 | 0.0882 | 0.4186 | 1.2442 | 0.3457 | 9.1384 | 21.1978 | 8.0628 | 2300.211 | 78.8022 | 0.2787 | 0.0257 | -- | 0.0327 | 3.7663 | ||
| *ST金科 (000656) 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 | 75293.59 | 218404.37 | 5777.62 | 17357.87 | 122844.36 | -155563.86 | -184741.26 | -180831.79 | ||||
| 2024-12-31 | 2755482.75 | 3442010.73 | 48872.33 | 115952.71 | 792383.54 | -3193339.66 | -3412351.07 | -3482429.38 | ||||
| 2024-09-30 | 2156743.68 | 2356293.72 | 43150.34 | 76263.56 | 302536.73 | -439008.04 | -575091.54 | -550989.25 | ||||
| 2024-06-30 | 1604829.31 | 1710519.43 | 33887.28 | 59377.78 | 193966.60 | -309082.56 | -407962.99 | -390387.85 | ||||
| 2024-03-31 | 750381.53 | 808053.48 | 21427.63 | 29011.22 | 109802.30 | -102876.45 | -125891.16 | -112424.71 | ||||
| 2023-12-31 | 6323823.86 | 6271384.81 | 123573.62 | 149613.69 | 371176.03 | -537996.95 | -665148.52 | -843018.33 | ||||
| 2023-09-30 | 4306137.09 | 4186908.50 | 82498.80 | 92384.87 | 214957.74 | 24657.52 | -76498.51 | -129050.14 | ||||
| 2023-06-30 | 2607501.36 | 2538543.21 | 54505.90 | 63256.95 | 111701.35 | -34272.42 | -106595.55 | -136374.13 | ||||
| 2023-03-31 | 995099.81 | 967253.78 | 31569.87 | 26551.35 | 30684.65 | 16873.31 | 3693.91 | -11886.46 | ||||
| 2022-12-31 | 5486188.22 | 5993105.58 | 311377.11 | 264870.74 | 198025.61 | -2375029.00 | -2449749.13 | -2369488.46 | ||||
| 2022-09-30 | 4341459.98 | 4700496.84 | 212378.38 | 208166.40 | 129443.18 | -522750.26 | -514822.56 | -452621.82 | ||||
| 2022-06-30 | 3132218.41 | 3313044.87 | 121586.18 | 137284.23 | 74963.77 | -183425.02 | -176015.18 | -126460.34 | ||||
| *ST金科 (000656) 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 | 285784.10 | 79173.02 | 812523.34 | -- | 3918987.19 | 3918987.19 | 17986301.74 | 1470599.48 | 1470599.48 | 19895808.96 | -3030022.61 | 17986301.74 |
| 2024-12-31 | 276946.61 | 100040.36 | 812093.91 | 3000443.82 | 3654077.03 | 3654077.03 | 17718326.63 | 1585890.11 | 1585890.11 | 19446995.25 | -2868291.83 | 17718326.63 |
| 2024-09-30 | 350438.24 | 71554.87 | 814666.10 | -- | 4084766.19 | 4084766.19 | 20013839.27 | 1043135.53 | 1043135.53 | 18627988.47 | -188284.84 | 20013839.27 |
| 2024-06-30 | 459609.11 | 78055.47 | 814062.00 | 2869645.46 | 4148181.76 | 4148181.76 | 20825481.07 | 1448321.58 | 1448321.58 | 19185876.90 | -29019.94 | 20825481.07 |
| 2024-03-31 | 550483.88 | 85918.75 | 861805.94 | -- | 4203763.37 | 4203763.37 | 21635405.88 | 2466816.44 | 2466816.44 | 19701080.76 | 235782.28 | 21635405.88 |
| 2023-12-31 | 703752.58 | 83686.25 | 857271.11 | 2958749.97 | 4198706.25 | 4198706.25 | 22421942.37 | 2920130.54 | 2920130.54 | 20359133.73 | 350843.62 | 22421942.37 |
| 2023-09-30 | 811984.57 | 96029.76 | 848720.15 | -- | 4837166.80 | 4837166.80 | 26032732.85 | 3040122.13 | 3040122.13 | 22711522.08 | 1012943.76 | 26032732.85 |
| 2023-06-30 | 1003796.55 | 83791.02 | 853605.13 | 3585371.54 | 4820991.47 | 4820991.47 | 27510871.10 | 3286158.30 | 3286158.30 | 24108039.71 | 1051338.25 | 27510871.10 |
| 2023-03-31 | 1164214.40 | 89325.43 | 861817.88 | -- | 4860702.34 | 4860702.34 | 29306370.44 | 3304699.48 | 3304699.48 | 25493870.42 | 1214521.15 | 29306370.44 |
| 2022-12-31 | 1195846.25 | 95559.98 | 861701.13 | 3667042.34 | 4728230.19 | 4728230.19 | 29953578.38 | 2541852.35 | 2541852.35 | 26064947.85 | 1245014.41 | 29953578.38 |
| 2022-09-30 | 1660717.57 | 290121.78 | 942456.10 | -- | 5030631.39 | 5030631.39 | 32749051.04 | 3189506.79 | 3189506.79 | 26027878.38 | 3446742.00 | 32749051.04 |
| 2022-06-30 | 2118139.41 | 273464.70 | 939345.61 | 3590827.38 | 5082825.54 | 5082825.54 | 33922260.64 | 3553141.25 | 3553141.25 | 26731490.99 | 3736678.97 | 33922260.64 |
| *ST金科 (000656) 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 | 171735.76 | 205088.87 | -33353.12 | 1630.87 | 214.94 | 1415.93 | 6740.58 | -- | 59156.18 | 71710.27 | -12554.09 | |
| 2024-12-31 | 1015593.84 | 1082994.21 | -67400.37 | 4849.61 | 69042.07 | -64192.46 | 19956.96 | -- | 103020.47 | 243149.09 | -140128.62 | |
| 2024-09-30 | 754434.90 | 820611.93 | -66177.03 | 3830.92 | 38714.68 | -34883.76 | 11865.03 | -- | 11865.43 | 139005.70 | -127140.27 | |
| 2024-06-30 | 512252.17 | 600493.85 | -88241.67 | 1334.12 | 6379.12 | -5045.00 | 5965.90 | -- | 5966.30 | 97940.77 | -91974.47 | |
| 2024-03-31 | 299138.04 | 392085.39 | -92947.35 | 939.32 | 164.63 | 774.70 | 5965.90 | -- | 5965.90 | 53537.57 | -47571.67 | |
| 2023-12-31 | 1979789.60 | 2333613.87 | -353824.27 | 42510.16 | 38608.30 | 3901.87 | 24328.86 | -- | 24553.86 | 294297.06 | -269743.20 | |
| 2023-09-30 | 1541717.95 | 1708456.11 | -166738.17 | 38265.02 | 37537.77 | 727.25 | 16082.15 | -- | 16307.15 | 218358.34 | -202051.19 | |
| 2023-06-30 | 1171799.03 | 1216118.73 | -44319.70 | 37056.18 | 35325.62 | 1730.56 | 9798.00 | -- | 10023.00 | 160093.38 | -150070.38 | |
| 2023-03-31 | 854387.81 | 848967.10 | 5420.71 | 21945.34 | 2423.58 | 19521.76 | 8346.00 | -- | 8346.00 | 65366.64 | -57020.64 | |
| 2022-12-31 | 5317390.18 | 4792671.59 | 524718.58 | 98940.85 | 511107.60 | -412166.75 | 445553.51 | -- | 477749.74 | 2344903.55 | -1867153.82 | |
| 2022-09-30 | 4533849.96 | 3839925.34 | 693924.63 | 93871.42 | 241192.95 | -147321.53 | 415277.42 | -- | 451345.90 | 2222699.19 | -1771353.29 | |
| 2022-06-30 | 3599949.01 | 2726974.62 | 872974.39 | 81922.28 | 182903.36 | -100981.08 | 353277.42 | -- | 388856.50 | 1931829.70 | -1542973.20 | |
| *ST金科 (000656) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：-2050000万元至-2850000万元。 |
| 上年同期每股收益(元) | -1.7 |
| 行业 | 房地产开发 |
| 概念 | MSCI,业绩预增,房地产,股权争夺 |
| 账务标签 | 白马股 |
| 账务评述 | |