| 荣盛发展 (002146) 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 | -0.21 | 3.22 | -0.11 | 1.0169 | -0.1136 | -0.4335 | 5.6716 | -0.4271 | -5.3858 | -5.626 | -100.8317 | -6.2 | -37.1363 | -264.8019 | -20.5897 | 1.6745 | 0.0594 | 0.0438 | 0.4107 | 1.1148 | 0.2643 | 1.9775 | 10.631 | 4.7324 | -- | 89.369 | -0.0687 | -0.0031 | -- | -0.0034 | -0.3839 | ||
| 2024-12-31 | -0.21 | 3.22 | -0.11 | 1.0169 | 0.0922 | -4.9315 | 5.9001 | -4.34 | -18.4271 | -19.0784 | -29.9176 | -6.2 | -35.5336 | -619.1919 | -21.4203 | 8.2364 | 0.2803 | 0.2068 | 1.7398 | 1.1149 | 0.2567 | 2.1753 | 10.7111 | 4.5703 | 421.174 | 89.2889 | -0.0446 | -0.0105 | -- | -0.0117 | -1.3144 | ||
| 2024-09-30 | -0.21 | 3.22 | -0.11 | 1.0129 | 1.7065 | -0.4821 | 10.2835 | -0.4535 | -2.3195 | -2.1185 | -445.0644 | -6.2 | -15.174 | -238.2951 | -20.2361 | 5.5648 | 0.1983 | 0.1484 | 1.1132 | 1.1671 | 0.3115 | 2.2828 | 13.9218 | 4.7617 | -- | 86.0782 | -0.0324 | -0.0051 | -- | -0.0059 | -0.6727 | ||
| 2024-06-30 | -0.21 | 3.22 | -0.11 | 1.0112 | 1.9614 | 0.058 | 12.9024 | 0.0557 | 1.3642 | 1.3848 | 986.5387 | -6.2 | -13.457 | -81.4617 | -19.0003 | 3.7131 | 0.1292 | 0.0997 | 0.7489 | 1.1884 | 0.3161 | 2.6386 | 13.8624 | 6.1094 | 565.1762 | 86.1376 | -0.0371 | -0.0039 | -6.6502 | -0.0045 | -0.5145 | ||
| 2024-03-31 | -0.21 | 3.22 | -0.11 | 1.0137 | 2.046 | 0.2089 | 13.7503 | 0.2047 | 5.6295 | 5.2655 | 259.7545 | -6.2 | 81.564 | 0 | -19.5354 | 2.1568 | 0.0706 | 0.0551 | 0.4181 | 1.2305 | 0.3255 | 3.1503 | 13.5512 | 8.5551 | -- | 86.4488 | -0.0384 | -0.0022 | -1.0331 | -0.0025 | -0.2989 | ||
| 2023-12-31 | -0.21 | 3.22 | -0.11 | 1.0143 | 2.0342 | 0.7464 | 15.7051 | 0.6747 | 5.0027 | 4.9523 | 338.3854 | -6.2 | 85.447 | 0 | -17.5139 | 11.4524 | 0.3185 | 0.2589 | 2.2935 | 1.2123 | 0.3165 | 3.4487 | 12.8091 | 7.7901 | 523.7146 | 87.1909 | -0.0251 | -0.0072 | -0.9649 | -0.0083 | -0.9775 | ||
| 2023-09-30 | -0.21 | 3.22 | -0.11 | 1.0232 | 1.948 | 0.2781 | 14.5593 | 0.2662 | 3.1906 | 3.2815 | 480.0325 | -6.2 | 42.1148 | 0 | -16.6025 | 7.0197 | 0.1755 | 0.142 | 1.3473 | 1.1875 | 0.3077 | 3.2101 | 11.0931 | 6.6136 | -- | 88.9069 | -0.0313 | -0.0046 | -1.6704 | -0.0052 | -0.6101 | ||
| 2023-06-30 | -0.21 | 3.22 | -0.11 | 1.0428 | 1.9444 | 0.2532 | 15.5856 | 0.2455 | 4.2176 | 4.1965 | 393.8974 | -6.2 | 57.3529 | 0 | -16.772 | 4.7039 | 0.1151 | 0.0942 | 0.9028 | 1.1439 | 0.2961 | 3.6089 | 10.8613 | 5.842 | 519.9459 | 89.1387 | -0.0212 | -0.0021 | -0.8139 | -0.0023 | -0.2604 | ||
| 2023-03-31 | -0.21 | 3.22 | -0.11 | 1.029 | 1.7565 | -0.1716 | 13.5639 | -0.1703 | -3.9537 | -3.5347 | -345.9563 | -6.2 | 60.4613 | 0 | -15.5138 | 1.2184 | 0.0311 | 0.0247 | 0.2446 | 1.1069 | 0.2822 | 4.1054 | 10.1733 | 3.8345 | -- | 89.8267 | -0.0628 | -0.0016 | -- | -0.0017 | -0.1907 | ||
| 2022-12-31 | -0.21 | 3.22 | -0.11 | 1.0389 | 1.9427 | -7.3874 | -1.0466 | -6.7988 | -47.0473 | -55.3531 | 1.8679 | -6.2 | -32.7036 | 0 | -14.7585 | 5.4691 | 0.1721 | 0.1172 | 0.9024 | 1.1097 | 0.2866 | 4.5024 | 10.0364 | 4.0351 | 454.3074 | 89.9636 | 0.0706 | 0.009 | -- | 0.01 | 1.0984 | ||
| 2022-09-30 | -0.21 | 3.22 | -0.11 | 1.0368 | 4.9598 | -1.0298 | 6.4581 | -0.9972 | -10.7785 | -11.1782 | -54.5077 | -6.2 | -47.897 | -180.9847 | -5.3447 | 3.623 | 0.1156 | 0.0843 | 0.558 | 1.1767 | 0.32 | 5.1395 | 14.6747 | 4.2201 | -- | 85.3253 | 0.0965 | 0.0084 | -- | 0.0098 | 1.0911 | ||
| 2022-06-30 | -0.21 | 3.22 | -0.11 | 1.0333 | 5.1715 | -0.7657 | 3.6572 | -0.7516 | -13.1896 | -14.5014 | -24.2548 | -6.2 | -57.6257 | -174.3752 | -3.8796 | 2.1563 | 0.0717 | 0.0504 | 0.333 | 1.1666 | 0.3276 | 6.8125 | 14.7752 | 3.9582 | 695.2549 | 85.2248 | 0.2758 | 0.0142 | -- | 0.0166 | 1.8255 | ||
| 荣盛发展 (002146) 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 | 698641.98 | 729656.85 | 16640.58 | 23799.43 | 30199.31 | -39305.47 | -39297.60 | -68068.74 | ||||
| 2024-12-31 | 3800945.30 | 4067887.93 | 126171.53 | 130657.07 | 234374.41 | -725160.11 | -749593.82 | -797727.96 | ||||
| 2024-09-30 | 2884123.52 | 2873071.92 | 82276.37 | 80827.41 | 122434.50 | -61099.01 | -66639.78 | -88129.02 | ||||
| 2024-06-30 | 1974846.61 | 1893261.86 | 45774.46 | 55379.74 | 72063.10 | 27347.95 | 25827.88 | 11023.78 | ||||
| 2024-03-31 | 1111359.64 | 1045041.58 | 25778.20 | 27408.60 | 33310.76 | 58518.75 | 58830.78 | 41303.36 | ||||
| 2023-12-31 | 5896007.85 | 5469973.88 | 150005.26 | 131949.72 | 217986.41 | 291988.82 | 273645.19 | 153648.00 | ||||
| 2023-09-30 | 3400045.34 | 3232068.51 | 76643.08 | 91866.79 | 158536.50 | 111574.05 | 103122.86 | 63725.33 | ||||
| 2023-06-30 | 2281926.38 | 2140806.22 | 48149.79 | 58865.30 | 107517.33 | 95759.97 | 90290.67 | 59464.96 | ||||
| 2023-03-31 | 612103.52 | 606995.88 | 21267.58 | 30611.60 | 26038.52 | -21636.00 | -23998.79 | -42163.18 | ||||
| 2022-12-31 | 3179349.62 | 3786557.40 | 168480.70 | 175957.62 | 229492.98 | -1759868.05 | -1781473.83 | -1843649.13 | ||||
| 2022-09-30 | 2392464.19 | 2629856.84 | 114988.64 | 135848.00 | 141063.18 | -267435.23 | -283459.33 | -282994.13 | ||||
| 2022-06-30 | 1450196.81 | 1657845.60 | 71796.88 | 89784.37 | 99103.92 | -210298.60 | -218663.87 | -216062.47 | ||||
| 荣盛发展 (002146) 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 | 247107.62 | 425762.01 | 129267.54 | -- | 1771020.12 | 1771020.12 | 15701158.44 | 1536303.91 | 1536303.91 | 14031968.83 | 1398619.99 | 15701158.44 |
| 2024-12-31 | 280686.90 | 408689.71 | 122236.64 | 1659657.00 | 1790789.63 | 1790789.63 | 16176221.82 | 1540183.22 | 1540183.22 | 14443564.42 | 1485510.59 | 16176221.82 |
| 2024-09-30 | 317419.03 | 522276.02 | 168508.26 | -- | 2052652.66 | 2052652.66 | 18280490.61 | 1830679.32 | 1830679.32 | 15735524.49 | 2223611.85 | 18280490.61 |
| 2024-06-30 | 375961.91 | 549454.39 | 177337.79 | 2213904.37 | 2089547.00 | 2089547.00 | 19021936.53 | 2136644.63 | 2136644.63 | 16385042.71 | 2323814.10 | 19021936.53 |
| 2024-03-31 | 449673.78 | 516283.86 | 181854.69 | -- | 2208143.35 | 2208143.35 | 19772194.54 | 2818624.54 | 2818624.54 | 17092815.52 | 2362834.27 | 19772194.54 |
| 2023-12-31 | 523088.39 | 514276.71 | 183203.88 | 2303334.33 | 2197214.60 | 2197214.60 | 20585740.06 | 2781033.81 | 2781033.81 | 17948896.27 | 2359124.12 | 20585740.06 |
| 2023-09-30 | 560053.31 | 453339.92 | 196779.30 | -- | 2200084.59 | 2200084.59 | 22918253.80 | 2929033.05 | 2929033.05 | 20375904.21 | 2305355.50 | 22918253.80 |
| 2023-06-30 | 670704.14 | 454846.29 | 189617.70 | 2664455.95 | 2225063.84 | 2225063.84 | 23483955.48 | 2348547.47 | 2348547.47 | 20933293.35 | 2320064.17 | 23483955.48 |
| 2023-03-31 | 827291.88 | 489411.67 | 200182.03 | -- | 2267859.77 | 2267859.77 | 24572545.80 | 1921434.66 | 1921434.66 | 22072702.29 | 2260838.18 | 24572545.80 |
| 2022-12-31 | 920206.22 | 515378.43 | 200460.23 | 2625173.24 | 2277407.68 | 2277407.68 | 24956612.32 | 2013896.35 | 2013896.35 | 22451865.26 | 2327801.04 | 24956612.32 |
| 2022-09-30 | 1087022.69 | 673427.99 | 219248.91 | -- | 2593759.34 | 2593759.34 | 27480742.03 | 2297749.81 | 2297749.81 | 23448036.32 | 3620271.40 | 27480742.03 |
| 2022-06-30 | 1492660.63 | 697780.20 | 223185.17 | 3084212.74 | 2655213.44 | 2655213.44 | 28216428.16 | 2136892.70 | 2136892.70 | 24047400.39 | 3739146.78 | 28216428.16 |
| 荣盛发展 (002146) 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 | 208258.66 | 256234.99 | -47976.34 | 10.02 | 221.19 | -211.17 | 37144.24 | -- | 37159.24 | 22173.84 | 14985.40 | |
| 2024-12-31 | 1262269.62 | 1431868.26 | -169598.64 | 7034.48 | 13446.31 | -6411.84 | 43114.25 | -- | 43114.25 | 177561.79 | -134447.54 | |
| 2024-09-30 | 937245.27 | 1030784.15 | -93538.88 | 6481.67 | 11100.40 | -4618.73 | 31411.25 | -- | 31411.25 | 136978.35 | -105567.10 | |
| 2024-06-30 | 617406.84 | 690717.17 | -73310.33 | 5744.48 | 10336.49 | -4592.01 | 20276.25 | -- | 20276.25 | 87609.25 | -67333.00 | |
| 2024-03-31 | 305131.59 | 347803.68 | -42672.09 | 3184.35 | 7112.73 | -3928.38 | 23476.23 | -- | 23536.56 | 50232.60 | -26696.03 | |
| 2023-12-31 | 1818995.91 | 1967257.33 | -148261.43 | 54691.40 | 13341.09 | 41350.31 | 69044.74 | -- | 73868.94 | 334649.62 | -260780.67 | |
| 2023-09-30 | 1357563.57 | 1464012.78 | -106449.21 | 6702.16 | 15257.50 | -8555.33 | 145944.28 | -- | 150162.38 | 359121.39 | -208959.01 | |
| 2023-06-30 | 973012.99 | 1021408.76 | -48395.77 | 6412.27 | 7101.60 | -689.33 | 94566.52 | -- | 98529.72 | 262989.62 | -164459.91 | |
| 2023-03-31 | 554822.16 | 593257.89 | -38435.73 | 4714.77 | 2559.00 | 2155.77 | 14505.00 | -- | 16424.11 | 69094.14 | -52670.03 | |
| 2022-12-31 | 3670972.33 | 3446488.68 | 224483.65 | 451061.02 | 170610.65 | 280450.37 | 87186.39 | -- | 96493.57 | 1546280.05 | -1449786.48 | |
| 2022-09-30 | 2749684.54 | 2518904.68 | 230779.86 | 401659.07 | 50680.59 | 350978.48 | 74952.43 | -- | 100220.71 | 1452370.44 | -1352149.73 | |
| 2022-06-30 | 2096466.15 | 1696496.23 | 399969.92 | 276545.11 | 48546.69 | 227998.42 | 52067.43 | -- | 58750.62 | 1116094.97 | -1057344.35 | |
| 荣盛发展 (002146) 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：-720000万元至-950000万元。 |
| 上年同期每股收益(元) | 0.09 |
| 行业 | 房地产开发 |
| 概念 | 雄安-地产,MSCI,教育,旅游,智慧物流,特色小镇,房地产,智能制造,雄安新区,京津冀 |
| 账务标签 | 白马股 |
| 账务评述 | |