| 广百股份 (002187) 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 | 0.03 | 5.83 | -0.2 | 2.48 | 1.6165 | 0.2785 | 16.8108 | 0.2629 | 1.9254 | 1.8548 | 888.754 | 0.55 | 8.4791 | -8.7634 | -13.8674 | 35.4671 | 5.771 | 0.1871 | 0.3934 | 1.1545 | 1.0642 | 89.3767 | 50.574 | 0 | -- | 49.426 | -0.0886 | -0.0176 | -6.3063 | -0.0355 | -6.1909 | ||
| 2024-12-31 | 0.03 | 5.83 | -0.2 | 2.48 | 1.5899 | 0.5256 | 21.1305 | 0.5055 | 1.2819 | 1.6024 | 1657.8023 | 0.55 | 3.4557 | 29.4884 | -7.3605 | 132.2665 | 16.0188 | 0.5837 | 1.3611 | 1.0956 | 1.0179 | 91.4781 | 44.8468 | 0 | 453.9803 | 55.1532 | 0.1185 | 0.0719 | 13.688 | 0.1304 | 20.3878 | ||
| 2024-09-30 | 0.03 | 5.83 | -0.2 | 2.48 | 1.5963 | 0.5617 | 20.9714 | 0.5484 | 1.0529 | 1.2206 | 2001.551 | 0.55 | -5.7579 | 73.4395 | 3.2451 | 74.2476 | 10.3663 | 0.4242 | 1.0032 | 1.2166 | 1.1081 | 98.848 | 43.5445 | 4.2698 | -- | 56.4555 | 0.0743 | 0.0323 | 5.7454 | 0.0572 | 10.0751 | ||
| 2024-06-30 | 0.03 | 5.83 | -0.2 | 2.48 | 1.5578 | 0.2159 | 18.9502 | 0.2108 | 1.09 | 1.0571 | 1767.0107 | 0.55 | -1.393 | -31.6328 | 1.0844 | 57.8334 | 8.9785 | 0.3303 | 0.7851 | 1.2548 | 1.1572 | 102.7611 | 43.1136 | 4.2691 | 433.0657 | 56.8864 | 0.0484 | 0.0164 | 7.5834 | 0.0288 | 5.3599 | ||
| 2024-03-31 | 0.03 | 5.83 | -0.2 | 2.48 | 1.5904 | 0.2629 | 21.0642 | 0.2578 | 2.3252 | 2.2598 | 926.6121 | 0.55 | -13.6342 | -23.8614 | 1.9706 | 30.663 | 4.0303 | 0.1543 | 0.3671 | 1.2439 | 1.1428 | 102.3098 | 43.0071 | 4.3749 | -- | 56.9929 | 0.0213 | 0.0034 | 1.2741 | 0.0059 | 1.113 | ||
| 2023-12-31 | 0.03 | 5.83 | -0.2 | 2.48 | 1.5609 | 0.376 | 23.0038 | 0.397 | 0.9663 | 0.9303 | 2390.6452 | 0.55 | 9.2399 | 0 | 11.7812 | 103.089 | 13.3535 | 0.5737 | 1.3309 | 1.2094 | 1.1178 | 99.8995 | 41.0718 | 4.2065 | 413.3188 | 58.9282 | 0.0891 | 0.0484 | 12.8784 | 0.0822 | 15.33 | ||
| 2023-09-30 | 0.03 | 5.83 | -0.2 | 2.48 | 1.5568 | 0.3344 | 20.6554 | 0.3398 | 1.0462 | 1.0211 | 1985.8 | 0.55 | 15.2498 | 0 | 1.2314 | 62.1017 | 9.7952 | 0.4836 | 1.078 | 1.4011 | 1.2625 | 111.66 | 44.3496 | 0 | -- | 55.6504 | 0.0457 | 0.0217 | 6.5034 | 0.0391 | 7.4274 | ||
| 2023-06-30 | 0.03 | 5.83 | -0.2 | 2.48 | 1.5514 | 0.3192 | 19.292 | 0.3277 | 1.4033 | 1.3843 | 1394.0541 | 0.55 | 14.7656 | 0 | 2.5474 | 53.8598 | 7.8663 | 0.356 | 0.8028 | 1.3939 | 1.2715 | 113.6886 | 43.3707 | 0 | 401.2697 | 56.6293 | 0.0452 | 0.0157 | 4.9136 | 0.0277 | 5.3871 | ||
| 2023-03-31 | 0.03 | 5.83 | -0.2 | 2.48 | 1.5626 | 0.3522 | 19.973 | 0.3614 | 2.8753 | 2.7848 | 717.6904 | 0.55 | 3.4678 | 12.4203 | -0.846 | 29.15 | 4.2183 | 0.1907 | 0.4299 | 1.4092 | 1.2857 | 113.5107 | 43.3703 | 0 | -- | 56.6297 | 0.0464 | 0.0086 | 2.449 | 0.0152 | 3.0478 | ||
| 2022-12-31 | 0.03 | 5.83 | -0.2 | 2.48 | 1.516 | -1.6473 | 21.987 | -1.5692 | -3.6967 | -3.74 | -575.3689 | 0.55 | -18.1445 | -155.4772 | -9.0477 | 98.7384 | 12.2089 | 0.5298 | 1.2694 | 1.3698 | 1.2531 | 113.3217 | 45.38 | 0 | 386.7852 | 54.62 | 0.0692 | 0.0385 | -- | 0.0705 | 12.4255 | ||
| 2022-09-30 | 0.03 | 5.83 | -0.2 | 2.4812 | 1.6204 | -0.7551 | 23.4181 | -0.7268 | -2.2028 | -2.2022 | -1048.5137 | 0.55 | -14.9399 | -139.2447 | 6.1654 | 75.7877 | 8.7479 | 0.4024 | 0.964 | 1.3941 | 1.2665 | 113.1945 | 45.3208 | 0 | -- | 54.6792 | 0.0625 | 0.0261 | -- | 0.0478 | 8.5934 | ||
| 2022-06-30 | 0.03 | 5.83 | -0.2 | 2.4812 | 1.6794 | -0.2456 | 21.8138 | -0.2374 | -0.9061 | -0.9007 | -2409.0884 | 0.55 | 57.62 | -133.9055 | 92.2145 | 50.7352 | 7.4246 | 0.2995 | 0.7166 | 1.4125 | 1.3057 | 115.5592 | 45.4169 | 0 | 397.6929 | 54.5831 | 0.0467 | 0.0145 | -- | 0.0265 | 4.9022 | ||
| 广百股份 (002187) 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 | 161363.35 | 158521.07 | 20867.32 | 2521.89 | 895.05 | 2992.94 | 3052.20 | 2268.01 | ||||
| 2024-12-31 | 552847.51 | 549722.52 | 93769.38 | 14685.61 | 5239.38 | 8858.60 | 7046.64 | 4787.74 | ||||
| 2024-09-30 | 407402.11 | 405399.02 | 68492.22 | 10972.04 | 3970.54 | 4972.65 | 4268.58 | 5267.76 | ||||
| 2024-06-30 | 317263.15 | 312154.45 | 45822.58 | 6599.24 | 2591.55 | 3353.90 | 3402.47 | 2024.99 | ||||
| 2024-03-31 | 148750.65 | 145424.88 | 23122.79 | 3143.99 | 1740.53 | 3361.50 | 3381.47 | 2485.86 | ||||
| 2023-12-31 | 534381.12 | 532139.88 | 101775.82 | 14577.14 | 4334.01 | 4971.24 | 5142.05 | 3697.43 | ||||
| 2023-09-30 | 432293.02 | 429791.20 | 74435.90 | 9407.74 | 2946.45 | 4414.20 | 4496.52 | 3037.23 | ||||
| 2023-06-30 | 321745.00 | 317301.14 | 49687.50 | 6116.00 | 1823.63 | 4453.76 | 4452.55 | 2961.93 | ||||
| 2023-03-31 | 172233.30 | 166699.83 | 24728.06 | 2990.79 | 1147.92 | 4796.28 | 4793.19 | 3264.91 | ||||
| 2022-12-31 | 489181.06 | 505681.37 | 104885.30 | 14915.85 | 4255.53 | -18295.37 | -18693.46 | -14489.97 | ||||
| 2022-09-30 | 375092.37 | 380311.80 | 79329.38 | 10615.97 | 3113.65 | -8260.21 | -8377.53 | -6775.04 | ||||
| 2022-06-30 | 280349.71 | 280150.89 | 51832.46 | 6908.51 | 2215.08 | -2525.03 | -2538.51 | -2221.75 | ||||
| 广百股份 (002187) 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 | 206487.57 | 5504.78 | 8633.39 | -- | 547570.00 | 547570.00 | 814293.97 | 171442.26 | 171442.26 | 402472.82 | 410347.69 | 814293.97 |
| 2024-12-31 | 294047.27 | 3594.55 | 5898.79 | 10475.65 | 558695.33 | 558695.33 | 910876.79 | 180937.34 | 180937.34 | 502377.56 | 407055.10 | 910876.79 |
| 2024-09-30 | 296939.62 | 6209.10 | 3026.41 | -- | 572300.31 | 572300.31 | 937757.51 | 229015.71 | 229015.71 | 529416.00 | 406909.49 | 937757.51 |
| 2024-06-30 | 294416.75 | 6206.58 | 4827.96 | 11137.99 | 578400.12 | 578400.12 | 937902.35 | 247032.84 | 247032.84 | 533538.96 | 402816.80 | 937902.35 |
| 2024-03-31 | 291146.44 | 4937.25 | 2745.21 | -- | 591411.88 | 591411.88 | 945396.32 | 254235.51 | 254235.51 | 538808.83 | 405049.44 | 945396.32 |
| 2023-12-31 | 310301.94 | 4765.05 | 5809.12 | 10880.89 | 607580.88 | 607580.88 | 983249.33 | 268797.10 | 268797.10 | 579411.26 | 402275.41 | 983249.33 |
| 2023-09-30 | 296947.20 | 8319.78 | 8717.33 | -- | 535679.63 | 535679.63 | 908282.97 | 239524.80 | 239524.80 | 505463.43 | 401326.85 | 908282.97 |
| 2023-06-30 | 307138.17 | 6345.17 | 8603.84 | 12726.37 | 551281.96 | 551281.96 | 927840.86 | 255272.65 | 255272.65 | 525430.01 | 400956.75 | 927840.86 |
| 2023-03-31 | 297791.60 | 6214.71 | 9082.78 | -- | 557433.42 | 557433.42 | 927126.68 | 262682.07 | 262682.07 | 525028.89 | 400641.96 | 927126.68 |
| 2022-12-31 | 308713.75 | 5602.32 | 5393.01 | 12278.91 | 506447.98 | 506447.98 | 879619.93 | 208026.12 | 208026.12 | 480448.45 | 397246.61 | 879619.93 |
| 2022-09-30 | 308811.55 | 5592.21 | 8372.37 | -- | 516912.28 | 516912.28 | 897234.22 | 217785.73 | 217785.73 | 490600.82 | 404590.00 | 897234.22 |
| 2022-06-30 | 308402.65 | 6745.19 | 9273.63 | 12447.14 | 527833.79 | 527833.79 | 904792.40 | 226984.82 | 226984.82 | 493863.29 | 408836.13 | 904792.40 |
| 广百股份 (002187) 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 | 245036.02 | 259338.81 | -14302.80 | 50420.48 | 1883.74 | 48536.74 | 500.00 | -- | 500.00 | 69796.27 | -69296.27 | |
| 2024-12-31 | 919043.91 | 853509.39 | 65534.52 | 105716.50 | 97204.69 | 8511.81 | 144175.10 | -- | 144175.10 | 211806.83 | -67631.72 | |
| 2024-09-30 | 678181.09 | 647915.57 | 30265.52 | 53507.06 | 81337.53 | -27830.47 | 65179.70 | -- | 65179.70 | 91430.96 | -26251.26 | |
| 2024-06-30 | 506977.26 | 491620.90 | 15356.35 | 23018.87 | 49171.67 | -26152.80 | 60500.00 | -- | 60500.00 | 83650.89 | -23150.89 | |
| 2024-03-31 | 252957.14 | 249789.80 | 3167.34 | 22716.38 | 23364.93 | -648.55 | 250.00 | -- | 250.00 | 16772.54 | -16522.54 | |
| 2023-12-31 | 984303.63 | 936686.61 | 47617.03 | 58414.63 | 263688.48 | -205273.85 | 134000.00 | -- | 134000.00 | 102852.61 | 31147.39 | |
| 2023-09-30 | 738275.34 | 718523.14 | 19752.20 | 52914.04 | 115458.26 | -62544.22 | 20000.00 | -- | 20000.00 | 61027.01 | -41027.01 | |
| 2023-06-30 | 528398.39 | 513844.79 | 14553.60 | 22388.64 | 32530.48 | -10141.84 | 20000.00 | -- | 20000.00 | 49512.15 | -29512.15 | |
| 2023-03-31 | 287603.64 | 279607.72 | 7995.92 | 22153.01 | 31938.14 | -9785.13 | -- | -- | -- | 17898.14 | -17898.14 | |
| 2022-12-31 | 886979.99 | 853130.23 | 33849.75 | 24616.88 | 32478.75 | -7861.87 | 70000.00 | -- | 140000.00 | 275985.51 | -135985.51 | |
| 2022-09-30 | 690312.65 | 666868.56 | 23444.10 | 21124.31 | 197955.38 | -176831.07 | 40000.00 | -- | 110000.00 | 65451.94 | 44548.06 | |
| 2022-06-30 | 490187.15 | 477104.10 | 13083.05 | 899.03 | 176592.32 | -175693.29 | 40000.00 | -- | 110000.00 | 55519.43 | 54480.57 | |
| 广百股份 (002187) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：4600万元至6000万元，与上年同期相比变动幅度：27.19%至65.91%。 |
| 上年同期每股收益(元) | 0.05 |
| 行业 | 商业百货 |
| 概念 | 高股息,二胎,新零售,破净股,粤港澳大湾区,无人商店 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |