| 现代投资 (000900) 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 | 0.2586 | 7.34 | 1.82 | 0.08 | 5.2027 | 0.8824 | 26.6635 | 0.8933 | 15.2784 | 13.7718 | 192.3567 | 3.54 | -9.743 | 6.3535 | 1.8219 | 13.6854 | 5.1488 | 0.0878 | 0.3612 | 0.395 | 0.3608 | 20.5708 | 23.9998 | 33.5744 | -- | 76.0002 | 0.5349 | 0.0464 | 5.257 | 0.061 | 11.5158 | ||
| 2025-06-30 | 0.2586 | 7.34 | 1.82 | 0.08 | 5.1139 | 0.6373 | 24.2598 | 0.6413 | 14.5432 | 13.2748 | 182.3394 | 3.54 | 12.9449 | 22.0527 | 0.4862 | 9.8201 | 4.5728 | 0.0643 | 0.2621 | 0.3945 | 0.3687 | 18.7191 | 24.4815 | 33.9687 | 1295.2334 | 75.5185 | 0.3939 | 0.0252 | 3.9524 | 0.0334 | 6.395 | ||
| 2025-03-31 | 0.2586 | 7.34 | 1.82 | 0.08 | 5.2102 | 0.3706 | 27.4019 | 0.3727 | 17.5305 | 15.7067 | 174.6509 | 3.54 | 32.115 | 0.3723 | 0.3015 | 4.7573 | 1.8478 | 0.03 | 0.1215 | 0.3992 | 0.3667 | 19.2533 | 24.7045 | 35.1231 | -- | 75.2955 | 0.458 | 0.0137 | 3.6836 | 0.0181 | 3.5917 | ||
| 2024-12-31 | 0.2586 | 7.34 | 1.82 | 0.08 | 5.0941 | 0.59 | 23.5231 | 0.5967 | 8.35 | 7.8326 | 297.1776 | 3.54 | -3.5703 | -41.6275 | 2.3079 | 22.602 | 13.4986 | 0.1327 | 0.535 | 0.3828 | 0.3548 | 19.2994 | 24.6155 | 35.4389 | 1238.0757 | 75.3845 | 0.3219 | 0.0422 | 7.1599 | 0.056 | 10.7024 | ||
| 2024-09-30 | 0.2586 | 7.34 | 1.82 | 0.0554 | 5.1692 | 0.8448 | 25.0668 | 0.8572 | 13.3567 | 12.3389 | 201.4758 | 3.54 | -4.626 | 4.4654 | 1.3309 | 16.5055 | 9.5723 | 0.0993 | 0.4002 | 0.4045 | 0.3747 | 20.7534 | 24.6083 | 36.2898 | -- | 75.3917 | 0.3604 | 0.0353 | 4.1734 | 0.0468 | 9.1203 | ||
| 2024-06-30 | 0.2586 | 7.34 | 1.82 | 0.0554 | 5.0712 | 0.5247 | 27.0752 | 0.5327 | 14.5043 | 13.5153 | 198.6121 | 3.54 | -16.6873 | -3.8238 | -0.1489 | 9.7681 | 4.0964 | 0.0578 | 0.2345 | 0.4097 | 0.3678 | 18.1699 | 24.269 | 36.1764 | 1172.1886 | 75.731 | 0.1824 | 0.0104 | 1.9771 | 0.0137 | 2.6525 | ||
| 2024-03-31 | 0.2586 | 7.34 | 1.82 | 0.0554 | 5.2097 | 0.3703 | 37.0897 | 0.3761 | 22.5982 | 19.9632 | 183.8076 | 3.54 | -35.3525 | 11.6275 | 0.3449 | 4.0226 | 1.678 | 0.023 | 0.0925 | 0.4319 | 0.3968 | 20.9747 | 24.6617 | 37.5405 | -- | 75.3383 | 0.5572 | 0.0126 | 3.4047 | 0.0167 | 3.3766 | ||
| 2023-12-31 | 0.2586 | 7.34 | 1.82 | 0.0554 | 5.0847 | 1.034 | 25.5388 | 1.0243 | 10.7742 | 10.045 | 251.7785 | 3.54 | -50.1701 | 28.6839 | -1.8761 | 21.7094 | 24.1009 | 0.1379 | 0.5658 | 0.4135 | 0.4029 | 21.8855 | 25.0029 | 38.415 | 1107.9201 | 74.9971 | 0.242 | 0.0337 | 3.2584 | 0.0449 | 9.3358 | ||
| 2023-09-30 | 0.2586 | 7.34 | 1.82 | 0.0315 | 5.0472 | 0.8195 | 25.5269 | 0.8183 | 11.6208 | 10.8006 | 235.0517 | 3.54 | -37.3645 | -1.7006 | -0.0488 | 15.0085 | 9.1773 | 0.1038 | 0.4319 | 0.4138 | 0.3806 | 20.2675 | 24.313 | 38.631 | -- | 75.687 | 0.1603 | 0.0167 | 2.0331 | 0.022 | 4.5651 | ||
| 2023-06-30 | 0.2586 | 7.34 | 1.82 | 0.0314 | 4.9559 | 0.5447 | 23.2635 | 0.5483 | 10.8472 | 10.214 | 224.7077 | 3.54 | -32.6001 | 27.5268 | 1.4695 | 9.2888 | 7.3578 | 0.0686 | 0.2896 | 0.4437 | 0.4184 | 25.0012 | 23.6323 | 37.936 | 801.6123 | 76.3677 | -0.1307 | -0.0089 | -1.636 | -0.0117 | -2.3531 | ||
| 2023-03-31 | 0.2586 | 7.34 | 1.82 | 0.0314 | 5.0316 | 0.3329 | 26.0158 | 0.3343 | 13.4101 | 12.2689 | 208.6637 | 3.54 | -31.3111 | 13.312 | 1.155 | 4.9217 | 4.1931 | 0.0353 | 0.148 | 0.4288 | 0.4071 | 23.1346 | 23.8958 | 39.7751 | -- | 76.1042 | -0.0962 | -0.0034 | -1.0149 | -0.0044 | -0.945 | ||
| 2022-12-31 | 0.2586 | 7.34 | 1.82 | 0.0314 | 4.91 | 0.7885 | 11.5583 | 0.7945 | 3.8359 | 3.759 | 304.6023 | 3.54 | 0.6382 | -23.5845 | 1.536 | 44.3318 | 29.6866 | 0.2762 | 1.2047 | 0.4875 | 0.4743 | 30.7016 | 23.7569 | 40.4816 | 870.2486 | 76.2431 | 0.1915 | 0.0525 | 6.6572 | 0.0688 | 14.9183 | ||
| 现代投资 (000900) 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 | 516639.72 | 484955.92 | 3777.16 | 28453.11 | 57609.91 | 71150.77 | 71613.91 | 52569.59 | ||||
| 2025-06-30 | 376432.94 | 355381.39 | 2040.47 | 18237.96 | 38987.79 | 49970.89 | 50083.44 | 37518.47 | ||||
| 2025-03-31 | 175207.16 | 162357.49 | 785.84 | 9136.41 | 19688.11 | 27519.23 | 27489.18 | 21785.29 | ||||
| 2024-12-31 | 762779.30 | 747771.39 | 3182.05 | 44717.64 | 91835.91 | 59745.08 | 60377.88 | 34295.93 | ||||
| 2024-09-30 | 572409.78 | 551466.12 | 2228.45 | 31899.72 | 70137.97 | 70629.20 | 71216.80 | 49429.12 | ||||
| 2024-06-30 | 333288.97 | 325438.11 | 1542.71 | 21525.77 | 47130.22 | 45045.12 | 45434.57 | 30739.56 | ||||
| 2024-03-31 | 132617.20 | 124508.84 | 518.89 | 10747.86 | 23720.82 | 26474.69 | 26760.22 | 21704.48 | ||||
| 2023-12-31 | 791021.36 | 770015.08 | 3948.99 | 47124.51 | 104628.08 | 79458.22 | 80236.05 | 58753.58 | ||||
| 2023-09-30 | 600173.53 | 578479.30 | 3229.67 | 32627.41 | 78063.53 | 64822.59 | 65179.50 | 47316.26 | ||||
| 2023-06-30 | 400045.63 | 393402.94 | 2092.72 | 20752.16 | 51984.20 | 40860.52 | 41415.80 | 31961.73 | ||||
| 2023-03-31 | 205139.02 | 196398.16 | 1558.27 | 11220.78 | 26175.19 | 25168.25 | 25576.33 | 19443.67 | ||||
| 2022-12-31 | 1587442.43 | 1592734.58 | 4980.05 | 44192.45 | 117189.58 | 59672.56 | 60236.30 | 45657.28 | ||||
| 现代投资 (000900) 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 | 415501.03 | 39422.53 | 16098.86 | -- | 5009490.77 | 5009490.77 | 5957365.48 | 2127779.59 | 2127779.59 | 4527607.34 | 1263623.70 | 5957365.48 |
| 2025-06-30 | 386040.33 | 40586.24 | 11404.48 | 15557.01 | 4972470.44 | 4972470.44 | 5887301.43 | 2127210.66 | 2127210.66 | 4446000.87 | 1249906.39 | 5887301.43 |
| 2025-03-31 | 362612.12 | 37578.93 | 13567.34 | -- | 4986451.53 | 4986451.53 | 5878408.25 | 2191906.62 | 2191906.62 | 4426176.90 | 1264330.26 | 5878408.25 |
| 2024-12-31 | 378490.71 | 36079.74 | 8765.68 | 14652.80 | 4934757.07 | 4934757.07 | 5813030.59 | 2087708.53 | 2087708.53 | 4382126.84 | 1247165.81 | 5813030.59 |
| 2024-09-30 | 411245.50 | 37942.89 | 13453.14 | -- | 4935898.76 | 4935898.76 | 5850768.57 | 2149113.45 | 2149113.45 | 4410991.41 | 1247932.39 | 5850768.57 |
| 2024-06-30 | 339362.36 | 36823.55 | 14759.84 | 20228.98 | 4919974.97 | 4919974.97 | 5858814.68 | 2145618.91 | 2145618.91 | 4436939.43 | 1231496.99 | 5858814.68 |
| 2024-03-31 | 384754.76 | 34518.92 | 11596.43 | -- | 4915441.34 | 4915441.34 | 5860740.88 | 2226867.36 | 2226867.36 | 4415383.66 | 1253003.28 | 5860740.88 |
| 2023-12-31 | 392787.47 | 31416.83 | 9989.31 | 15198.47 | 4833885.97 | 4833885.97 | 5681899.90 | 2210595.35 | 2210595.35 | 4261259.14 | 1233818.23 | 5681899.90 |
| 2023-09-30 | 380181.90 | 38520.98 | 10606.07 | -- | 4901926.84 | 4901926.84 | 5773924.17 | 2262895.03 | 2262895.03 | 4370108.91 | 1216215.48 | 5773924.17 |
| 2023-06-30 | 496217.51 | 44678.22 | 9767.99 | 21465.69 | 4881555.37 | 4881555.37 | 5867552.41 | 2258796.87 | 2258796.87 | 4480913.13 | 1201318.82 | 5867552.41 |
| 2023-03-31 | 471801.71 | 41905.15 | 9416.00 | -- | 4945181.89 | 4945181.89 | 5840594.03 | 2356583.18 | 2356583.18 | 4444935.33 | 1213280.26 | 5840594.03 |
| 2022-12-31 | 587829.06 | 41456.68 | 5986.55 | 17474.02 | 4797346.28 | 4797346.28 | 5790537.72 | 2377459.35 | 2377459.35 | 4414888.21 | 1194200.58 | 5790537.72 |
| 现代投资 (000900) 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 | 1105158.75 | 828800.26 | 276358.49 | 420194.01 | 597239.08 | -177045.07 | 256961.78 | -- | 356961.78 | 484314.81 | -127353.03 | |
| 2025-06-30 | 777968.49 | 629682.24 | 148286.25 | 332197.32 | 423944.91 | -91747.59 | 255016.64 | -- | 355016.64 | 435362.50 | -80345.85 | |
| 2025-03-31 | 391419.80 | 311172.13 | 80247.67 | 160062.69 | 299618.65 | -139555.95 | 54503.61 | -- | 154503.61 | 183737.18 | -29233.57 | |
| 2024-12-31 | 1169295.73 | 923738.80 | 245556.93 | 1432981.18 | 1523141.05 | -90159.86 | 371816.02 | -- | 574874.02 | 758028.56 | -183154.54 | |
| 2024-09-30 | 1001599.91 | 795310.37 | 206289.55 | 1127942.68 | 1219695.89 | -91753.22 | 241392.20 | -- | 444190.20 | 568732.52 | -124542.31 | |
| 2024-06-30 | 609515.14 | 548738.57 | 60776.57 | 849859.46 | 927238.24 | -77378.77 | 235989.55 | -- | 338787.55 | 388745.44 | -49957.89 | |
| 2024-03-31 | 317927.13 | 244030.18 | 73896.95 | 487867.63 | 592848.23 | -104980.61 | 99603.81 | -- | 102401.81 | 106982.25 | -4580.43 | |
| 2023-12-31 | 1174256.79 | 982811.67 | 191445.12 | 979922.98 | 980847.37 | -924.39 | 312271.47 | -- | 467497.97 | 777329.11 | -309831.13 | |
| 2023-09-30 | 1153735.94 | 1057539.04 | 96196.90 | 686492.89 | 787637.10 | -101144.20 | 203981.19 | -- | 307188.35 | 509479.58 | -202291.23 | |
| 2023-06-30 | 651049.06 | 703337.03 | -52287.97 | 411855.14 | 479473.07 | -67617.93 | 217485.32 | -- | 217485.32 | 243183.52 | -25698.20 | |
| 2023-03-31 | 460666.53 | 480400.43 | -19733.90 | 147379.04 | 203060.99 | -55681.95 | 13000.00 | -- | 13000.00 | 52181.59 | -39181.59 | |
| 2022-12-31 | 2407329.08 | 2103379.68 | 303949.41 | 1855254.74 | 1842736.34 | 12518.40 | 541607.32 | -- | 746163.00 | 959629.40 | -213466.40 | |
| 现代投资 (000900) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-07-09 |
| 报告期 | 2021-06-30 |
| 类型 | |
| 业绩摘要 | 预计2021年1-6月归属于上市公司股东的净利润为：40000万元至48000万元，与上年同期相比变动幅度：166.64%至219.97%。 |
| 上年同期每股收益(元) | 0.0988 |
| 行业 | 铁路公路 |
| 概念 | 高速公路,破净股,湖南国企改革,期货概念,资产重组,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |