| 滨江集团 (002244) 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 | 0.31 | 9.15 | -1.97 | 0.6716 | 7.0534 | 0.4683 | 10.0021 | 0.4603 | 9.1889 | 8.432 | 118.7802 | 3.48 | 64.2741 | 46.2297 | -11.5741 | 37.056 | 0.1388 | 0.0884 | 0.4326 | 1.2633 | 0.45 | 19.1763 | 20.9706 | 8.9488 | -- | 79.0294 | -0.2719 | -0.0244 | -5.2188 | -0.0309 | -3.5519 | ||
| 2024-12-31 | 0.31 | 9.15 | -1.97 | 0.6716 | 6.7397 | 1.4633 | 11.6026 | 1.3808 | 9.4184 | 8.6605 | 135.2023 | 3.48 | -1.8324 | 32.9434 | -10.6708 | 118.5799 | 0.3766 | 0.2519 | 1.2572 | 1.2639 | 0.4377 | 20.6612 | 19.8981 | 9.4351 | 4778.352 | 80.1019 | 0.1109 | 0.0296 | 2.0225 | 0.0369 | 4.2655 | ||
| 2024-09-30 | 0.31 | 9.15 | -1.97 | 0.6716 | 6.4401 | 0.6376 | 8.9716 | 0.624 | 7.0968 | 6.7771 | 133.498 | 3.48 | -12.0902 | -39.6574 | -8.957 | 75.2282 | 0.2157 | 0.1436 | 0.6979 | 1.2919 | 0.417 | 15.3539 | 21.0228 | 9.8319 | -- | 78.9772 | -0.0345 | -0.0051 | -0.794 | -0.0064 | -0.7418 | ||
| 2024-06-30 | 0.31 | 9.15 | -1.97 | 0.6716 | 6.3799 | 0.4325 | 8.757 | 0.4271 | 8.0749 | 7.6813 | 114.2523 | 3.48 | -10.4613 | -36.9813 | -8.8088 | 49.2646 | 0.1269 | 0.0845 | 0.4129 | 1.2892 | 0.4023 | 13.6231 | 20.7691 | 9.5489 | 5207.3382 | 79.2309 | -0.1895 | -0.0162 | -3.7472 | -0.0205 | -2.3626 | ||
| 2024-03-31 | 0.31 | 9.15 | -1.97 | 0.686 | 6.2172 | 0.2832 | 10.9595 | 0.2798 | 9.3056 | 8.5719 | 128.0228 | 3.48 | 35.8455 | -13.4097 | -5.2799 | 28.8177 | 0.0707 | 0.0478 | 0.2351 | 1.286 | 0.4231 | 14.7765 | 20.5105 | 9.4274 | -- | 79.4895 | -0.1735 | -0.0084 | -2.9645 | -0.0106 | -1.2216 | ||
| 2023-12-31 | 0.31 | 9.15 | -1.97 | 0.6974 | 6.0043 | 0.9832 | 14.6168 | 1.0073 | 8.0807 | 7.1754 | 204.4701 | 3.48 | 69.7317 | -26.9458 | 5.017 | 154.0717 | 0.3284 | 0.2488 | 1.2673 | 1.2738 | 0.4218 | 16.134 | 20.1546 | 8.9039 | 4991.8288 | 79.8454 | 0.4635 | 0.1126 | 11.4492 | 0.141 | 16.1075 | ||
| 2023-09-30 | 0.31 | 9.15 | -1.97 | 0.6734 | 6.0195 | 0.9619 | 13.1702 | 1.01 | 10.2157 | 9.1984 | 143.2064 | 3.48 | 133.5045 | 27.0604 | 11.4142 | 97.0399 | 0.2119 | 0.1596 | 0.8138 | 1.2881 | 0.4092 | 13.9935 | 20.0829 | 8.6101 | -- | 79.9171 | 0.6013 | 0.0914 | 9.5 | 0.1143 | 13.0479 | ||
| 2023-06-30 | 0.31 | 9.15 | -1.97 | 0.6734 | 6.0002 | 0.6258 | 15.3796 | 0.6622 | 11.489 | 10.1444 | 151.5458 | 3.48 | 152.8432 | 20.9364 | 22.9475 | 55.8121 | 0.1171 | 0.0922 | 0.4796 | 1.2689 | 0.3964 | 13.4011 | 19.3404 | 8.2504 | 8243.0865 | 80.6596 | 1.0207 | 0.0889 | 14.2093 | 0.1102 | 12.4774 | ||
| 2023-03-31 | 0.31 | 9.15 | -1.97 | 0.6734 | 5.654 | 0.3098 | 18.6296 | 0.3221 | 15.257 | 13.1352 | 141.5495 | 3.48 | 63.131 | 148.6578 | 33.0606 | 21.3521 | 0.0425 | 0.0351 | 0.1826 | 1.3638 | 0.4051 | 16.4381 | 19.3248 | 12.7462 | -- | 80.6752 | 0.7561 | 0.0255 | 8.2335 | 0.0316 | 3.8075 | ||
| 2022-12-31 | 0.31 | 9.15 | -1.97 | 0.6748 | 5.4721 | 1.4134 | 15.4426 | 1.6001 | 14.1427 | 12.8196 | 120.6855 | 3.48 | 9.2846 | -20.6729 | 30.4404 | 89.4947 | 0.2096 | 0.1701 | 0.9212 | 1.3626 | 0.3589 | 13.2416 | 19.0881 | 12.6549 | 9063.8168 | 80.9119 | 0.1256 | 0.0189 | 1.3356 | 0.0233 | 2.8378 | ||
| 2022-09-30 | 0.31 | 9.15 | -1.97 | 0.6931 | 5.0325 | 0.8435 | 15.0014 | 0.9516 | 15.4247 | 14.2865 | 105.2049 | 3.48 | -18.6933 | 1.8067 | 37.7916 | 45.4568 | 0.1024 | 0.0818 | 0.4753 | 1.2799 | 0.3346 | 11.4481 | 16.8672 | 10.6653 | -- | 83.1328 | 0.1523 | 0.011 | 1.309 | 0.0133 | 1.5792 | ||
| 2022-06-30 | 0.31 | 9.15 | -1.97 | 0.6859 | 5.01 | 0.6362 | 19.0869 | 0.6919 | 20.6132 | 18.5039 | 103.6199 | 3.48 | -44.86 | -18.5886 | 33.7119 | 25.128 | 0.0544 | 0.0461 | 0.2693 | 1.3336 | 0.3531 | 11.5212 | 16.6432 | 12.9352 | 7858.7178 | 83.3568 | 0.045 | 0.0019 | 0.2995 | 0.0023 | 0.2801 | ||
| 滨江集团 (002244) 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 | 2250775.01 | 2062604.13 | 17994.66 | 11249.58 | 7709.22 | 189785.11 | 189530.12 | 117271.63 | ||||
| 2024-12-31 | 6915182.10 | 6300817.95 | 85740.80 | 54381.28 | 47856.04 | 598889.39 | 593438.35 | 379118.61 | ||||
| 2024-09-30 | 4078362.61 | 3862067.63 | 61506.20 | 54389.83 | 33703.68 | 276393.58 | 274082.45 | 177187.17 | ||||
| 2024-06-30 | 2420100.41 | 2297144.02 | 37671.98 | 28240.67 | 23059.72 | 185895.84 | 185491.90 | 122355.76 | ||||
| 2024-03-31 | 1370134.11 | 1260436.88 | 15771.21 | 15539.80 | 9151.53 | 117447.14 | 117291.42 | 80196.87 | ||||
| 2023-12-31 | 7044258.75 | 6231733.60 | 85655.33 | 77438.80 | 54024.17 | 505451.41 | 503566.64 | 285172.88 | ||||
| 2023-09-30 | 4639260.74 | 4176475.40 | 61139.36 | 44445.00 | 42627.92 | 426735.98 | 426655.29 | 293635.08 | ||||
| 2023-06-30 | 2702854.32 | 2387476.89 | 37369.14 | 29201.26 | 33739.46 | 274189.01 | 274298.14 | 194157.94 | ||||
| 2023-03-31 | 1008597.16 | 870047.95 | 20062.19 | 11480.42 | 17805.48 | 132480.78 | 132743.14 | 92616.47 | ||||
| 2022-12-31 | 4150231.64 | 3754943.39 | 81056.32 | 62637.51 | 101919.77 | 532043.07 | 531051.32 | 390358.04 | ||||
| 2022-09-30 | 1986797.44 | 1836676.36 | 48690.47 | 36791.86 | 62443.99 | 283844.15 | 283301.96 | 231098.75 | ||||
| 2022-06-30 | 1068984.20 | 955252.74 | 29169.92 | 24224.25 | 36910.44 | 197803.31 | 196908.24 | 160545.54 | ||||
| 滨江集团 (002244) 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 | 3304202.84 | 52210.51 | 1080.49 | -- | 3274083.40 | 3274083.40 | 25041888.84 | 2559770.41 | 2559770.41 | 19790461.08 | 2848476.78 | 25041888.84 |
| 2024-12-31 | 3714042.05 | 69269.04 | 132.47 | 2771096.33 | 3188812.96 | 3188812.96 | 25908299.37 | 2777145.88 | 2777145.88 | 20753030.35 | 2752770.08 | 25908299.37 |
| 2024-09-30 | 2912135.29 | 61062.26 | 3129.01 | -- | 3287847.58 | 3287847.58 | 27791228.58 | 2982008.06 | 2982008.06 | 21948730.40 | 2655335.44 | 27791228.58 |
| 2024-06-30 | 2643766.74 | 50884.87 | 2946.95 | 3531433.28 | 3272264.60 | 3272264.60 | 28292063.21 | 3009556.17 | 3009556.17 | 22416052.09 | 2636597.41 | 28292063.21 |
| 2024-03-31 | 2875864.33 | 47725.57 | 168.79 | -- | 3290514.17 | 3290514.17 | 28319637.70 | 3048684.12 | 3048684.12 | 22511150.05 | 2591213.19 | 28319637.70 |
| 2023-12-31 | 3270372.63 | 47364.22 | 168.79 | 3811288.23 | 3183089.52 | 3183089.52 | 29003173.56 | 2887624.47 | 2887624.47 | 23157689.18 | 2530226.19 | 29003173.56 |
| 2023-09-30 | 2991694.42 | 51538.50 | 3083.02 | -- | 2986987.48 | 2986987.48 | 30525375.94 | 3015866.13 | 3015866.13 | 24395000.98 | 2523666.72 | 30525375.94 |
| 2023-06-30 | 2963087.13 | 52778.47 | 2845.17 | 4286996.78 | 2968416.93 | 2968416.93 | 31025006.39 | 2913873.81 | 2913873.81 | 25024661.20 | 2517379.56 | 31025006.39 |
| 2023-03-31 | 3292140.70 | 50395.79 | 428.58 | -- | 2583733.32 | 2583733.32 | 29898219.62 | 4092971.49 | 4092971.49 | 24120457.81 | 2408955.51 | 29898219.62 |
| 2022-12-31 | 2432764.22 | 44077.07 | 644.10 | 3036214.80 | 2582948.34 | 2582948.34 | 27617604.30 | 3973794.16 | 3973794.16 | 22345931.18 | 2353475.95 | 27617604.30 |
| 2022-09-30 | 2192930.63 | 38743.81 | 4292.19 | -- | 2881970.60 | 2881970.60 | 27398112.89 | 3621371.17 | 3621371.17 | 22776809.43 | 2188122.81 | 27398112.89 |
| 2022-06-30 | 1977898.95 | 36412.04 | 5486.46 | 2246980.71 | 2339665.20 | 2339665.20 | 25234344.87 | 3866995.80 | 3866995.80 | 21034540.92 | 2180458.81 | 25234344.87 |
| 滨江集团 (002244) 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 | 1154149.00 | 1766169.85 | -612020.86 | 61570.89 | 255056.03 | -193485.14 | 241260.71 | -- | 1066850.09 | 670885.11 | 395964.97 | |
| 2024-12-31 | 5632237.61 | 4865478.15 | 766759.45 | 798766.99 | 996113.14 | -197346.16 | 2341719.06 | -- | 3470709.33 | 3599009.53 | -128300.20 | |
| 2024-09-30 | 3619310.95 | 3760005.15 | -140694.21 | 609335.65 | 674395.26 | -65059.60 | 1920058.56 | -- | 2712452.69 | 2864047.57 | -151594.87 | |
| 2024-06-30 | 2298516.37 | 2757010.35 | -458493.98 | 514515.12 | 510466.85 | 4048.27 | 1397219.77 | -- | 1826041.36 | 1997581.22 | -171539.87 | |
| 2024-03-31 | 953639.51 | 1191385.65 | -237746.14 | 164736.93 | 288222.96 | -123486.04 | 538861.37 | -- | 698538.15 | 732319.53 | -33781.38 | |
| 2023-12-31 | 9085837.81 | 5820837.58 | 3265000.22 | 1031061.55 | 2262491.36 | -1231429.81 | 3119378.59 | -- | 4284970.37 | 5481672.84 | -1196702.47 | |
| 2023-09-30 | 7862516.68 | 5072991.95 | 2789524.73 | 581285.11 | 2150663.26 | -1569378.15 | 2101454.12 | -- | 3363006.15 | 4024901.10 | -661894.95 | |
| 2023-06-30 | 6227157.92 | 3468315.27 | 2758842.65 | 607380.93 | 2051978.24 | -1444597.31 | 1633456.24 | -- | 2720589.92 | 3505008.47 | -784418.55 | |
| 2023-03-31 | 2675360.69 | 1912805.58 | 762555.11 | 273288.62 | 660449.35 | -387160.73 | 1102667.45 | -- | 1710439.74 | 1225016.17 | 485423.57 | |
| 2022-12-31 | 8356275.90 | 7834910.47 | 521365.43 | 437576.61 | 2858971.42 | -2421394.81 | 4634808.91 | -- | 7160091.42 | 4945110.91 | 2214980.51 | |
| 2022-09-30 | 5952838.16 | 5650336.26 | 302501.89 | 452909.95 | 3008997.48 | -2556087.53 | 2679043.59 | -- | 5160491.09 | 2829848.87 | 2330642.23 | |
| 2022-06-30 | 3906355.02 | 3858267.69 | 48087.33 | 433248.14 | 1766865.81 | -1333617.67 | 2419643.77 | -- | 3272127.74 | 2124976.66 | 1147151.07 | |
| 滨江集团 (002244) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-10-29 |
| 报告期 | 2020-12-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-12月归属于上市公司股东的净利润为：228371.23万元至260995.7万元，与上年同期相比变动幅度：40%至60%。 |
| 上年同期每股收益(元) | 0.52 |
| 行业 | 房地产开发 |
| 概念 | 二胎,破净股,特色小镇,环杭州湾大湾区,房地产,住房租赁,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |