| 东莞控股 (000828) 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 | 0.2108 | 9.66 | 0.37 | 1.0932 | 6.2592 | 1.2162 | 68.8321 | 1.2213 | 192.6443 | 74.1488 | 92.687 | 2.2 | -14.2685 | -46.434 | -14.1238 | 9.623 | 62594.485 | 0.021 | 0.0363 | 2.2595 | 2.2595 | 184.8615 | 58.0072 | 25.6663 | -- | 41.9928 | 1.0609 | 0.0221 | 1.8208 | 0.0527 | 14.5205 | ||
| 2024-12-31 | 0.2108 | 9.66 | 0.37 | 1.0932 | 6.0469 | 5.3638 | 64.7369 | 3.9867 | 159.129 | 70.2516 | 91.7228 | 2.2 | -64.4377 | 42.982 | -40.8592 | 36.306 | 162019.4002 | 0.0724 | 0.1214 | 2.3768 | 2.3768 | 197.8508 | 57.3438 | 25.6744 | 1107.5485 | 42.6562 | 0.8114 | 0.079 | 1.4735 | 0.1853 | 49.8907 | ||
| 2024-09-30 | 0.2108 | 9.66 | 0.37 | 1.0932 | 5.9188 | 3.9372 | 64.7393 | 3.0006 | 157.2598 | 67.489 | 95.5402 | 2.2 | -60.2732 | -3.8684 | -37.1329 | 27.2659 | 108500.8992 | 0.0578 | 0.0992 | 1.8116 | 1.8116 | 154.5778 | 53.8557 | 21.6151 | -- | 46.1443 | 0.4102 | 0.0311 | 0.7904 | 0.0674 | 13.3742 | ||
| 2024-06-30 | 0.2108 | 9.66 | 0.37 | 1.0932 | 5.7792 | 2.2085 | 64.1101 | 1.7599 | 141.1984 | 64.8124 | 98.5543 | 2.2 | -55.0191 | -6.5649 | -29.6018 | 16.0384 | 70571.5421 | 0.0358 | 0.0636 | 1.7093 | 1.7093 | 142.9453 | 49.3372 | 23.3335 | 976.5501 | 50.6628 | -0.4577 | -0.0206 | -0.9313 | -0.0406 | -7.8762 | ||
| 2024-03-31 | 0.2108 | 9.66 | 0.37 | 1.0934 | 6.0518 | 1.9498 | 64.6209 | 1.5983 | 268.9099 | 121.3957 | 53.1821 | 2.2 | -26.7799 | 58.9895 | -23.3831 | 8.022 | 33781.0389 | 0.0171 | 0.0307 | 1.3728 | 1.3728 | 64.3973 | 48.3414 | 22.4324 | -- | 51.6586 | -1.7425 | -0.0364 | -1.8686 | -0.0705 | -12.9603 | ||
| 2023-12-31 | 0.2108 | 9.66 | 0.37 | 1.0949 | 5.6858 | 2.2186 | 24.3825 | 2.3338 | 21.578 | 16.245 | 143.3231 | 2.2 | 15.9289 | -21.3768 | 10.9572 | 57.8174 | 698485.6819 | 0.1704 | 0.293 | 0.7412 | 0.7412 | 69.4813 | 60.9643 | 14.5702 | 1640.8318 | 39.0357 | 0.0817 | 0.0132 | 0.5967 | 0.0339 | 5.594 | ||
| 2023-09-30 | 0.2108 | 9.66 | 0.37 | 1.0949 | 5.8286 | 2.5748 | 25.884 | 2.6817 | 35.2803 | 25.8704 | 95.0536 | 2.2 | 36.4102 | 3.4156 | 17.1267 | 38.0298 | 545965.7173 | 0.125 | 0.228 | 0.8417 | 0.8417 | 76.7717 | 54.6192 | 21.6261 | -- | 45.3808 | 0.067 | 0.008 | 0.3125 | 0.0177 | 3.5298 | ||
| 2023-06-30 | 0.2108 | 9.66 | 0.37 | 1.0949 | 5.5785 | 1.6639 | 29.2712 | 1.6998 | 40.7006 | 30.1281 | 97.309 | 2.2 | 10.4904 | 4.049 | 19.3011 | 21.8294 | 293167.8326 | 0.0718 | 0.1321 | 0.9993 | 0.9993 | 93.7646 | 53.6999 | 22.1547 | 1285.3181 | 46.3001 | 0.2838 | 0.02 | 1.1994 | 0.0431 | 8.6256 | ||
| 2023-03-31 | 0.2108 | 9.66 | 0.37 | 1.0949 | 5.6442 | 0.9396 | 47.0451 | 0.9423 | 92.4278 | 54.1604 | 86.7408 | 2.2 | 21.6183 | 47.0188 | 28.3025 | 7.4793 | 55867.2251 | 0.0219 | 0.0396 | 1.2317 | 1.2317 | 114.5992 | 55.829 | 23.3888 | -- | 44.171 | 1.0841 | 0.0237 | 2.5243 | 0.0537 | 11.9792 | ||
| 2022-12-31 | 0.2108 | 9.66 | 0.37 | 1.0949 | 5.4143 | 3.131 | 23.0537 | 3.8427 | 31.7669 | 24.9941 | 92.0779 | 2.2 | -22.8714 | -11.1946 | 58.8313 | 55.4554 | 600622.1028 | 0.1903 | 0.3173 | 1.0029 | 1.0029 | 93.9491 | 55.0681 | 20.704 | 1189.4178 | 44.9319 | -0.2198 | -0.0341 | -1.0885 | -0.0759 | -14.6847 | ||
| 2022-09-30 | 0.2108 | 9.66 | 0.37 | 1.095 | 5.4121 | 2.9162 | 29.5014 | 3.4745 | 48.8818 | 35.1404 | 83.8498 | 2.2 | 128.0709 | -9.4959 | 56.1044 | 65.7437 | 339301.0064 | 0.1228 | 0.1984 | 1.6967 | 1.6967 | 163.6125 | 57.9094 | 21.5535 | -- | 42.0906 | -0.3475 | -0.0358 | -1.2282 | -0.0851 | -18.2875 | ||
| 2022-06-30 | 0.2108 | 9.66 | 0.37 | 1.095 | 5.1616 | 1.9079 | 26.5846 | 2.2191 | 40.9336 | 30.7984 | 86.1616 | 2.2 | 144.8073 | -12.9263 | 50.844 | 47.9489 | 245574.416 | 0.0883 | 0.1395 | 1.3263 | 1.3263 | 128.9398 | 60.1015 | 13.1764 | 1526.7497 | 39.8985 | -0.7013 | -0.0533 | -2.7912 | -0.1335 | -22.2012 | ||
| 东莞控股 (000828) 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 | 36562.43 | 14220.41 | -- | 2354.30 | 344.53 | 27110.59 | 27152.34 | 21303.06 | ||||
| 2024-12-31 | 169194.56 | 75455.86 | -- | 11006.88 | 4373.24 | 118861.96 | 119415.67 | 93166.01 | ||||
| 2024-09-30 | 137171.89 | 59471.29 | -- | 7918.15 | 2819.69 | 92575.99 | 92949.40 | 71192.09 | ||||
| 2024-06-30 | 87422.10 | 40497.27 | -- | 5294.31 | 3605.53 | 56660.39 | 56868.48 | 42963.30 | ||||
| 2024-03-31 | 42647.60 | 19403.62 | -- | 2634.36 | 1547.94 | 51772.37 | 51820.61 | 39769.77 | ||||
| 2023-12-31 | 475769.88 | 375971.77 | -- | 11375.95 | 3959.35 | 77288.89 | 80939.08 | 65159.27 | ||||
| 2023-09-30 | 345288.29 | 268709.83 | -- | 7227.71 | 3367.18 | 89327.32 | 94025.18 | 74056.87 | ||||
| 2023-06-30 | 194354.02 | 144829.73 | -- | 4391.97 | 1785.61 | 58555.09 | 58463.09 | 45981.99 | ||||
| 2023-03-31 | 58245.72 | 34781.14 | -- | 2027.88 | 1306.57 | 31546.11 | 31590.37 | 25014.08 | ||||
| 2022-12-31 | 410398.03 | 323514.96 | -- | 8367.42 | -697.50 | 102575.16 | 102752.04 | 82875.39 | ||||
| 2022-09-30 | 253124.99 | 182191.34 | -- | 4897.71 | -1156.00 | 88949.23 | 89058.46 | 71610.94 | ||||
| 2022-06-30 | 175901.29 | 132588.48 | -- | 3137.08 | 312.85 | 54174.71 | 54273.27 | 44192.62 | ||||
| 东莞控股 (000828) 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 | 418370.81 | 3348.13 | 558.05 | -- | 1148033.84 | 1148033.84 | 1751602.99 | 468417.92 | 468417.92 | 735547.22 | 1004343.14 | 1751602.99 |
| 2024-12-31 | 437278.02 | 4250.80 | 79.97 | 96801.13 | 1082937.83 | 1082937.83 | 1736937.04 | 465749.50 | 465749.50 | 740910.53 | 983659.63 | 1736937.04 |
| 2024-09-30 | 510755.21 | 4992.12 | 384.56 | -- | 1046000.22 | 1046000.22 | 1808181.53 | 413638.73 | 413638.73 | 834372.37 | 960562.39 | 1808181.53 |
| 2024-06-30 | 575246.66 | 5831.95 | 126.24 | 120684.81 | 1077092.68 | 1077092.68 | 1945404.12 | 477617.14 | 477617.14 | 985596.81 | 946302.69 | 1945404.12 |
| 2024-03-31 | 228348.51 | 5563.00 | 831.16 | -- | 1252531.60 | 1252531.60 | 2039683.48 | 480265.79 | 480265.79 | 1053672.13 | 971750.45 | 2039683.48 |
| 2023-12-31 | 338161.32 | 5069.66 | 187.64 | 2905.24 | 2421852.05 | 2421852.05 | 2936950.56 | 451466.94 | 451466.94 | 1146460.42 | 1091864.34 | 2936950.56 |
| 2023-09-30 | 357874.43 | 6770.83 | 2038.63 | -- | 2324269.69 | 2324269.69 | 2876194.93 | 649519.97 | 649519.97 | 1305240.81 | 1101201.85 | 2876194.93 |
| 2023-06-30 | 494837.88 | 6418.63 | 629.10 | 1255.29 | 2124480.15 | 2124480.15 | 2763427.15 | 640088.01 | 640088.01 | 1279469.59 | 1075434.16 | 2763427.15 |
| 2023-03-31 | 554604.75 | 4187.08 | 513.09 | -- | 2012963.71 | 2012963.71 | 2662183.84 | 648805.68 | 648805.68 | 1175913.14 | 1080527.40 | 2662183.84 |
| 2022-12-31 | 536058.59 | 11388.00 | 203.38 | 1285.55 | 2030801.77 | 2030801.77 | 2646922.91 | 574988.21 | 574988.21 | 1189313.04 | 1056283.42 | 2646922.91 |
| 2022-09-30 | 745076.49 | 4287.33 | 101.24 | -- | 1639604.71 | 1639604.71 | 2455626.64 | 552646.74 | 552646.74 | 1033588.22 | 1047309.00 | 2455626.64 |
| 2022-06-30 | 677583.49 | 3924.00 | 44.26 | 726.53 | 1579452.53 | 1579452.53 | 2316346.38 | 368575.10 | 368575.10 | 924186.65 | 1020541.69 | 2316346.38 |
| 东莞控股 (000828) 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 | 43471.58 | 4683.14 | 38788.44 | 2.81 | 41020.22 | -41017.41 | 25590.19 | -- | 25590.19 | 42268.42 | -16678.23 | |
| 2024-12-31 | 201596.82 | 64317.19 | 137279.63 | 396969.22 | 193439.33 | 203529.89 | 637010.62 | -- | 798506.06 | 1049931.45 | -251425.39 | |
| 2024-09-30 | 145611.43 | 89341.77 | 56269.65 | 555675.92 | 170549.26 | 385126.66 | 504487.74 | -- | 504487.74 | 782951.72 | -278463.97 | |
| 2024-06-30 | 90986.00 | 130995.73 | -40009.73 | 520846.07 | 148752.60 | 372093.47 | 440190.95 | -- | 440190.95 | 544821.12 | -104630.18 | |
| 2024-03-31 | 42410.77 | 116725.71 | -74314.94 | 167506.04 | 204535.40 | -37029.36 | 303094.43 | -- | 303094.43 | 301201.11 | 1893.32 | |
| 2023-12-31 | 223524.32 | 184646.22 | 38878.11 | 11240.64 | 363994.13 | -352753.48 | 712766.29 | -- | 1020968.81 | 905291.74 | 115677.06 | |
| 2023-09-30 | 160113.79 | 136968.09 | 23145.70 | 3818.53 | 339210.13 | -335391.60 | 595297.61 | -- | 663019.88 | 529203.09 | 133816.79 | |
| 2023-06-30 | 104892.43 | 49741.67 | 55150.76 | 2376.04 | 169317.08 | -166941.04 | 458488.00 | -- | 466281.07 | 395773.84 | 70507.22 | |
| 2023-03-31 | 52087.84 | -11055.63 | 63143.47 | 41.70 | 114361.46 | -114319.76 | 265640.00 | -- | 270315.07 | 200689.62 | 69625.44 | |
| 2022-12-31 | 216608.52 | 306820.17 | -90211.64 | 15644.81 | 467912.37 | -452267.56 | 913690.00 | -- | 1205687.45 | 425016.74 | 780670.71 | |
| 2022-09-30 | 143995.72 | 231947.70 | -87951.98 | 56385.80 | 233640.57 | -177254.76 | 822720.00 | -- | 1075944.68 | 363294.31 | 712650.36 | |
| 2022-06-30 | 76726.57 | 200078.95 | -123352.38 | 55703.81 | 132474.73 | -76770.92 | 593500.00 | -- | 843626.44 | 263551.32 | 580075.12 | |
| 东莞控股 (000828) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-04-06 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：929628659.98元，与上年同期相比变动幅度：1.87%。 |
| 上年同期每股收益(元) | 0.878 |
| 行业 | 铁路公路 |
| 概念 | 高股息,高速公路,信托,新能源汽车,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |