| 甘咨询 (000779) 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 |
| 2025-09-30 | 0.3393 | 8.5 | -0.27 | 3.6735 | 3.6565 | 2.8964 | 35.6055 | 2.881 | 17.5335 | 13.6533 | 261.1068 | 4.03 | 3.2393 | -12.6733 | 1.6786 | 0.89 | 26.4074 | 0.2585 | 0.3629 | 2.7849 | 2.7563 | 128.8507 | 72.7317 | 0.5908 | -- | 27.2683 | -0.0871 | -0.0226 | -0.7817 | -0.083 | -9.4276 | ||
| 2025-06-30 | 0.3393 | 8.5 | -0.27 | 3.6733 | 3.6037 | 2.4752 | 41.2809 | 2.4484 | 24.3395 | 17.3138 | 236.6406 | 4.03 | 2.6431 | 5.0907 | 2.9981 | 0.5702 | 16.9942 | 0.1698 | 0.2378 | 2.8184 | 2.7932 | 124.3909 | 73.1001 | 0.6024 | 402.7124 | 26.8999 | -0.2646 | -0.0454 | -1.8352 | -0.1689 | -19.2668 | ||
| 2025-03-31 | 0.3393 | 8.5 | -0.27 | 3.6733 | 3.5156 | 1.0137 | 41.2723 | 1.007 | 21.4179 | 15.31 | 263.0103 | 4.03 | -4.1418 | 3.507 | 5.9738 | 0.2634 | 7.4368 | 0.0755 | 0.1067 | 2.6786 | 2.6535 | 126.1086 | 71.7243 | 0.6656 | -- | 28.2757 | -0.4143 | -0.0315 | -3.107 | -0.1114 | -12.6683 | ||
| 2024-12-31 | 0.3393 | 8.5 | -0.27 | 3.6733 | 3.3972 | 4.1905 | 38.9341 | 4.2485 | 17.8934 | 13.6936 | 284.0651 | 4.03 | -17.2444 | -9.5951 | 2.8045 | 1.3185 | 38.6886 | 0.3644 | 0.5281 | 2.498 | 2.4773 | 128.0409 | 69.786 | 0.6619 | 383.9996 | 30.214 | 0.0703 | 0.0253 | 0.603 | 0.0836 | 9.4335 | ||
| 2024-09-30 | 0.3393 | 8.5 | -0.27 | 3.6728 | 3.3021 | 3.3724 | 39.3467 | 3.373 | 20.8806 | 15.6598 | 249.2211 | 4.03 | -19.3188 | -3.3276 | 18.9066 | 0.8791 | 24.2595 | 0.256 | 0.3684 | 2.5877 | 2.5611 | 118.717 | 70.8405 | 0.7495 | -- | 29.1595 | -0.0919 | -0.0235 | -0.6979 | -0.0807 | -9.1464 | ||
| 2024-06-30 | 0.3393 | 8.5 | -0.27 | 3.6818 | 3.2394 | 2.4259 | 38.978 | 2.3973 | 22.1709 | 16.4698 | 231.784 | 4.03 | -23.8375 | 0.2433 | 17.1335 | 0.5969 | 17.5197 | 0.1702 | 0.2426 | 2.7358 | 2.7114 | 129.4452 | 72.2358 | 0.7729 | -- | 27.7642 | -0.2305 | -0.0397 | -1.6368 | -0.143 | -16.4004 | ||
| 2024-03-31 | 0.3393 | 8.5 | -0.27 | 3.6818 | 3.0826 | 1.0379 | 37.7 | 1.0153 | 17.9579 | 13.8815 | 269.9663 | 4.03 | -17.9488 | 15.7958 | 20.2223 | 0.297 | 8.4151 | 0.0822 | 0.1172 | 2.7489 | 2.7225 | 134.4017 | 72.244 | 0.8608 | -- | 27.756 | -0.5776 | -0.0485 | -4.6766 | -0.1749 | -20.2454 | ||
| 2023-12-31 | 0.3393 | 8.5 | -0.27 | 3.6775 | 2.9696 | 4.7653 | 32.0726 | 5.2142 | 14.8441 | 11.9978 | 266.2019 | 4.03 | -5.1954 | 13.0053 | 20.8014 | 1.6881 | 42.7388 | 0.4885 | 0.7597 | 2.4059 | 2.3856 | 127.7129 | 68.1703 | 0.8293 | 469.8953 | 31.8297 | 0.0422 | 0.0188 | 0.3954 | 0.0592 | 6.6994 | ||
| 2023-09-30 | 0.3393 | 8.5 | -0.27 | 2.7873 | 3.4948 | 4.148 | 32.1129 | 4.1816 | 15.4975 | 12.3077 | 255.6676 | 4.03 | -4.3561 | 21.8261 | 8.8516 | 1.1205 | 29.1409 | 0.3803 | 0.6207 | 1.9644 | 1.9412 | 63.6402 | 62.8764 | 1.0585 | -- | 37.1236 | -0.1142 | -0.0431 | -1.0387 | -0.1161 | -13.2614 | ||
| 2023-06-30 | 0.3393 | 8.5 | -0.27 | 2.7871 | 3.3372 | 2.8347 | 29.3712 | 2.845 | 14.5624 | 12.0731 | 241.7641 | 4.03 | -3.8306 | 65.5711 | 14.1851 | 0.8028 | 21.2096 | 0.2659 | 0.4369 | 1.9158 | 1.8932 | 67.6013 | 62.0766 | 1.0742 | 462.1423 | 37.9234 | -0.1135 | -0.0301 | -1.0612 | -0.0793 | -9.0573 | ||
| 2023-03-31 | 0.3393 | 8.5 | -0.27 | 2.787 | 3.1265 | 1.0775 | 26.9158 | 1.0567 | 11.7352 | 10.6012 | 264.4606 | 4.03 | 7.0885 | 14.2864 | 6.3738 | 0.3725 | 7.716 | 0.1208 | 0.1969 | 1.9822 | 1.9422 | 70.9478 | 63.084 | 1.2247 | -- | 36.916 | -0.3527 | -0.0434 | -4.03 | -0.1176 | -13.6515 | ||
| 2022-12-31 | 0.3393 | 8.5 | -0.27 | 2.7869 | 3.0054 | 5.094 | 25.2831 | 5.2308 | 12.1468 | 9.1843 | 241.7858 | 4.03 | -2.4016 | -31.0648 | 5.5179 | 2.0789 | 13.144 | 0.5842 | 0.9893 | 1.8141 | 1.7858 | 73.978 | 59.6423 | 1.1618 | 429.4275 | 40.3577 | 0.0255 | 0.0145 | 0.2851 | 0.036 | 4.0997 | ||
| 甘咨询 (000779) 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 | ||||
| 2025-09-30 | 141475.46 | 115580.13 | -- | 21049.87 | -2122.13 | 19316.01 | 19292.12 | 15765.36 | ||||
| 2025-06-30 | 92419.09 | 69297.96 | -- | 13112.95 | -1142.39 | 16001.24 | 16122.08 | 13324.65 | ||||
| 2025-03-31 | 41272.73 | 31190.88 | -- | 6646.83 | -645.98 | 6318.85 | 6476.63 | 5503.78 | ||||
| 2024-12-31 | 197711.91 | 161332.18 | -- | 33635.63 | -2926.30 | 27073.85 | 27098.48 | 23053.09 | ||||
| 2024-09-30 | 137036.39 | 108903.57 | -- | 23032.24 | -2535.71 | 21459.67 | 21635.11 | 18053.31 | ||||
| 2024-06-30 | 90039.27 | 71054.72 | -- | 14978.09 | -1627.71 | 14829.26 | 15141.45 | 12679.18 | ||||
| 2024-03-31 | 43056.02 | 34350.96 | -- | 7469.38 | -811.34 | 5976.82 | 6012.64 | 5317.31 | ||||
| 2023-12-31 | 238910.50 | 202680.06 | -- | 33756.48 | -2130.56 | 28663.94 | 28784.49 | 25499.82 | ||||
| 2023-09-30 | 169849.32 | 142396.96 | -- | 24001.28 | -1647.36 | 20904.61 | 21333.78 | 18674.72 | ||||
| 2023-06-30 | 118219.90 | 100425.54 | -- | 16180.92 | -1053.00 | 14272.85 | 14362.19 | 12648.42 | ||||
| 2023-03-31 | 52474.60 | 46205.94 | -- | 7617.52 | -458.21 | 5562.92 | 5340.66 | 4591.97 | ||||
| 2022-12-31 | 252003.06 | 223511.64 | -- | 31484.88 | -2831.19 | 23144.83 | 26351.50 | 22565.15 | ||||
| 甘咨询 (000779) 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 |
| 2025-09-30 | 168426.14 | 161312.38 | 2571.41 | -- | 180284.63 | 180284.63 | 544315.93 | 17711.77 | 17711.77 | 148425.93 | 395253.40 | 544315.93 |
| 2025-06-30 | 157876.78 | 167528.33 | 2540.99 | 5330.77 | 180608.57 | 180608.57 | 538325.54 | 17888.90 | 17888.90 | 144808.80 | 392767.30 | 538325.54 |
| 2025-03-31 | 170225.79 | 156771.89 | 5260.54 | -- | 181364.48 | 181364.48 | 542937.87 | 18536.08 | 18536.08 | 153519.62 | 388668.64 | 542937.87 |
| 2024-12-31 | 188674.83 | 156616.81 | 3748.55 | 4823.25 | 182029.10 | 182029.10 | 550123.57 | 18858.93 | 18858.93 | 166214.09 | 383163.54 | 550123.57 |
| 2024-09-30 | 163546.53 | 168488.98 | 5973.54 | -- | 178839.46 | 178839.46 | 535329.90 | 18337.81 | 18337.81 | 156099.54 | 378453.76 | 535329.90 |
| 2024-06-30 | 163805.44 | 158376.70 | 6560.08 | 5167.85 | 176451.62 | 176451.62 | 522655.67 | 18566.74 | 18566.74 | 145110.94 | 376732.79 | 522655.67 |
| 2024-03-31 | 165082.88 | 146610.46 | 8677.91 | -- | 174686.34 | 174686.34 | 512332.37 | 19374.77 | 19374.77 | 142202.75 | 369331.66 | 512332.37 |
| 2023-12-31 | 192191.72 | 143293.66 | 8647.93 | 5745.54 | 173056.82 | 173056.82 | 535116.49 | 19838.37 | 19838.37 | 170325.73 | 363773.38 | 535116.49 |
| 2023-09-30 | 93085.52 | 163417.22 | 10943.73 | -- | 162882.46 | 162882.46 | 450210.56 | 20865.85 | 20865.85 | 167134.23 | 281815.89 | 450210.56 |
| 2023-06-30 | 100183.94 | 154738.60 | 10158.77 | 7947.68 | 162285.73 | 162285.73 | 446205.16 | 21017.84 | 21017.84 | 169216.13 | 275764.79 | 446205.16 |
| 2023-03-31 | 96174.97 | 141978.17 | 9819.51 | -- | 157455.85 | 157455.85 | 426154.27 | 21761.80 | 21761.80 | 157319.13 | 267757.32 | 426154.27 |
| 2022-12-31 | 116095.85 | 139762.85 | 9090.11 | 8907.02 | 158287.32 | 158287.32 | 442972.07 | 21840.24 | 21840.24 | 178773.27 | 263110.74 | 442972.07 |
| 甘咨询 (000779) 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 | |
| 2025-09-30 | 167731.03 | 180054.28 | -12323.25 | 45708.84 | 79086.64 | -33377.80 | -- | -- | -- | 4491.42 | -4491.42 | |
| 2025-06-30 | 104359.21 | 128812.62 | -24453.41 | 0.09 | 16908.90 | -16908.81 | -- | -- | -- | 4375.92 | -4375.92 | |
| 2025-03-31 | 47851.76 | 64951.88 | -17100.12 | 0.04 | 16653.13 | -16653.10 | -- | -- | -- | 148.19 | -148.19 | |
| 2024-12-31 | 308622.21 | 294721.40 | 13900.81 | 627.82 | 8051.15 | -7423.33 | -- | -- | -- | 7493.79 | -7493.79 | |
| 2024-09-30 | 196886.60 | 209486.78 | -12600.18 | 29419.76 | 81146.91 | -51727.15 | -- | -- | -- | 7024.76 | -7024.76 | |
| 2024-06-30 | 122749.28 | 143503.00 | -20753.72 | 34.23 | 31709.60 | -31675.38 | -- | -- | -- | 3144.02 | -3144.02 | |
| 2024-03-31 | 62058.43 | 86925.46 | -24867.03 | -- | 30804.67 | -30804.67 | -- | -- | -- | 438.33 | -438.33 | |
| 2023-12-31 | 284169.00 | 274087.18 | 10081.82 | 275.28 | 9363.34 | -9088.07 | 100.00 | -- | 75325.00 | 1285.73 | 74039.27 | |
| 2023-09-30 | 197032.64 | 216429.84 | -19397.20 | 270.20 | 4296.00 | -4025.79 | 100.00 | -- | 200.00 | 809.00 | -609.00 | |
| 2023-06-30 | 143007.29 | 156430.02 | -13422.72 | 6.61 | 3361.53 | -3354.93 | 100.00 | -- | 200.00 | 648.35 | -448.35 | |
| 2023-03-31 | 64332.62 | 82838.25 | -18505.64 | 0.03 | 770.23 | -770.20 | 100.00 | -- | 100.00 | 124.96 | -24.96 | |
| 2022-12-31 | 321274.10 | 314840.35 | 6433.75 | 769.69 | 8678.92 | -7909.23 | 5786.37 | -- | 5811.90 | 7198.65 | -1386.76 | |
| 甘咨询 (000779) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-06 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：11000万元至13000万元，与上年同期相比变动幅度：43.24%至69.29%。 |
| 上年同期每股收益(元) | 0.2031 |
| 行业 | 工程咨询服务 |
| 概念 | 业绩预增,纺织服装,大基建,资产重组 |
| 账务标签 | 财务地雷、白马股 |
| 账务评述 | |