| 中国国贸 (600007) 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 |
| 2025-12-31 | 1.19 | 9.68 | 1.56 | 1.86 | 6.3169 | 10.5037 | 47.945 | 10.1191 | 74.0621 | 42.5108 | 112.6061 | 12.64 | -3.63 | -4.7859 | -7.0654 | 17.4225 | 54.534 | 0.3171 | 0.3884 | 2.5733 | 2.5544 | 238.2753 | 85.151 | 1.7462 | 739.4778 | 14.849 | 0.4178 | 0.1375 | 1.3092 | 0.9261 | 107.6866 | ||
| 2025-09-30 | 1.19 | 9.68 | 1.56 | 1.86 | 6.0568 | 8.1745 | 49.5417 | 7.8952 | 79.6849 | 44.3758 | 111.3696 | 12.64 | -4.3888 | -7.6852 | -5.0601 | 12.6449 | 38.8169 | 0.2367 | 0.2946 | 2.3728 | 2.3546 | 219.8245 | 82.4563 | 3.4753 | -- | 17.5437 | 0.4815 | 0.118 | 1.4436 | 0.6726 | 86.0598 | ||
| 2025-06-30 | 1.19 | 9.68 | 1.56 | 1.86 | 5.751 | 5.6465 | 49.8309 | 5.378 | 80.1823 | 44.4657 | 111.5702 | 12.64 | -3.8489 | -8.0312 | -7.906 | 8.398 | 25.4773 | 0.1606 | 0.2006 | 2.2614 | 2.2417 | 207.1311 | 81.9469 | 4.4621 | 683.1682 | 18.0531 | 0.4459 | 0.0752 | 1.3317 | 0.4165 | 56.8589 | ||
| 2025-03-31 | 1.19 | 9.68 | 1.56 | 1.86 | 6.5325 | 2.4621 | 49.4384 | 2.4948 | 77.3595 | 43.526 | 112.9757 | 12.64 | -3.2861 | -7.4413 | -4.0939 | 4.3676 | 12.9981 | 0.0761 | 0.0968 | 3.0169 | 2.9981 | 284.5834 | 78.7773 | 8.5734 | -- | 21.2227 | 0.5154 | 0.0387 | 1.5714 | 0.1823 | 31.3721 | ||
| 2024-12-31 | 1.19 | 9.68 | 1.56 | 1.86 | 6.2232 | 10.2523 | 48.3011 | 10.0258 | 74.9067 | 42.746 | 112.1318 | 12.64 | -1.0545 | 0.2713 | -4.3227 | 16.2801 | 52.0065 | 0.3104 | 0.4041 | 2.7677 | 2.7479 | 257.905 | 78.3657 | 8.8037 | 696.4522 | 21.6343 | 0.4592 | 0.1458 | 1.4217 | 0.6737 | 116.2221 | ||
| 2024-09-30 | 1.19 | 9.68 | 1.56 | 1.86 | 5.9812 | 8.407 | 50.8232 | 8.1522 | 84.4054 | 45.5724 | 110.3475 | 12.64 | 0.0162 | 1.6395 | -4.6067 | 11.6421 | 36.2856 | 0.236 | 0.3087 | 2.5118 | 2.4917 | 231.932 | 77.6493 | 8.9496 | -- | 22.3507 | 0.5065 | 0.1233 | 1.4664 | 0.5516 | 94.2103 | ||
| 2024-06-30 | 1.19 | 9.68 | 1.56 | 1.86 | 5.6526 | 5.6541 | 51.0403 | 5.493 | 85.9748 | 45.8114 | 109.3765 | 12.64 | 1.3893 | 5.1891 | -4.474 | 7.7317 | 23.9315 | 0.1569 | 0.2092 | 1.9999 | 1.9836 | 184.1068 | 74.6463 | 8.9173 | 635.6165 | 25.3537 | 0.4795 | 0.0775 | 1.3699 | 0.3055 | 48.0341 | ||
| 2024-03-31 | 1.19 | 9.68 | 1.56 | 1.86 | 6.6041 | 2.5512 | 50.7248 | 2.582 | 83.9973 | 45.6449 | 110.9059 | 12.64 | 2.4977 | 5.3102 | 0.1981 | 3.946 | 12.0454 | 0.0753 | 0.0995 | 2.3877 | 2.3719 | 223.9262 | 76.0903 | 8.2224 | -- | 23.9097 | 0.5507 | 0.041 | 1.6069 | 0.1715 | 26.6238 | ||
| 2023-12-31 | 1.19 | 9.68 | 1.56 | 1.86 | 6.27 | 9.7825 | 48.293 | 9.803 | 73.246 | 42.3015 | 113.6367 | 12.64 | 14.8589 | 12.8263 | 0.4198 | 12.4418 | 51.5397 | 0.3076 | 0.4194 | 2.1535 | 2.1378 | 199.024 | 75.3349 | 8.4232 | 658.3895 | 24.6651 | 0.4853 | 0.149 | 1.5226 | 0.6039 | 93.3948 | ||
| 2023-09-30 | 1.19 | 9.68 | 1.56 | 1.86 | 6.0149 | 7.8904 | 50.7926 | 7.8538 | 81.8681 | 45.015 | 112.1946 | 12.64 | 13.6251 | 15.3066 | 0.4763 | 8.8373 | 36.7314 | 0.231 | 0.3173 | 1.9846 | 1.9695 | 181.7568 | 74.3313 | 8.9308 | -- | 25.6687 | 0.5453 | 0.1266 | 1.6041 | 0.4931 | 77.0918 | ||
| 2023-06-30 | 1.19 | 9.68 | 1.56 | 1.86 | 5.6688 | 5.1347 | 50.5345 | 5.1166 | 80.4741 | 44.5014 | 112.6044 | 12.64 | 16.7966 | 14.4953 | 3.843 | 5.726 | 24.4835 | 0.1516 | 0.2125 | 2.6674 | 2.6472 | 243.526 | 71.4277 | 12.8364 | 599.9283 | 28.5723 | 0.5121 | 0.0779 | 1.5177 | 0.2728 | 65.1412 | ||
| 2023-03-31 | 1.19 | 9.68 | 1.56 | 1.8594 | 6.0371 | 2.4273 | 51.0375 | 2.4593 | 79.5048 | 44.2091 | 114.5427 | 12.64 | 6.1167 | 19.3827 | 0.6197 | 2.7152 | 11.8813 | 0.0737 | 0.103 | 2.7702 | 2.7504 | 253.0374 | 71.8978 | 12.415 | -- | 28.1022 | 0.5829 | 0.0424 | 1.7476 | 0.1509 | 35.2478 | ||
| 中国国贸 (600007) 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 | ||||
| 2025-12-31 | 377005.91 | 217617.20 | 8539.29 | 12786.09 | -838.47 | 160268.26 | 160520.20 | 120305.13 | ||||
| 2025-09-30 | 282095.88 | 157534.11 | 5858.30 | 9173.55 | 107.30 | 125182.26 | 125487.68 | 94088.50 | ||||
| 2025-06-30 | 188965.20 | 105257.78 | 4042.33 | 6167.27 | 246.10 | 84024.71 | 84398.09 | 63270.88 | ||||
| 2025-03-31 | 95009.69 | 53757.74 | 2194.56 | 3225.63 | 285.87 | 41353.94 | 41576.45 | 31159.65 | ||||
| 2024-12-31 | 391206.79 | 224984.71 | 8926.97 | 12667.02 | 1120.51 | 167225.08 | 168513.36 | 126352.18 | ||||
| 2024-09-30 | 295044.86 | 161028.58 | 5467.13 | 8983.75 | 1452.49 | 134459.05 | 135890.14 | 101921.41 | ||||
| 2024-06-30 | 196529.35 | 106673.62 | 3681.57 | 6003.98 | 765.11 | 90032.75 | 91710.01 | 68796.04 | ||||
| 2024-03-31 | 98237.85 | 53490.85 | 1751.04 | 2889.35 | 443.60 | 44840.58 | 44930.86 | 33664.75 | ||||
| 2023-12-31 | 395376.19 | 229386.91 | 8749.80 | 11989.90 | 4222.56 | 167250.06 | 168025.88 | 126010.34 | ||||
| 2023-09-30 | 294997.01 | 163129.08 | 6015.84 | 8663.84 | 3289.15 | 132792.93 | 133550.72 | 100277.32 | ||||
| 2023-06-30 | 193836.41 | 108096.49 | 3938.91 | 5777.42 | 2498.00 | 86259.97 | 86989.71 | 65402.26 | ||||
| 2023-03-31 | 95843.98 | 53714.72 | 2039.14 | 2916.06 | 1831.91 | 42371.76 | 42705.79 | 31967.22 | ||||
| 中国国贸 (600007) 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 |
| 2025-12-31 | 348513.70 | 21039.09 | 3485.66 | -- | 768965.57 | 768965.57 | 1145356.53 | 23808.51 | 23808.51 | 170073.64 | 974736.51 | 1145356.53 |
| 2025-09-30 | 346939.35 | 22379.43 | 1520.61 | -- | 776509.53 | 776509.53 | 1150993.14 | 44101.26 | 44101.26 | 201926.87 | 948539.61 | 1150993.14 |
| 2025-06-30 | 306948.48 | 22763.31 | 1838.27 | -- | 785424.02 | 785424.02 | 1120540.70 | 54101.62 | 54101.62 | 202292.05 | 917744.05 | 1120540.70 |
| 2025-03-31 | 444178.53 | 21267.63 | 1891.31 | -- | 794666.15 | 794666.15 | 1265546.81 | 112503.05 | 112503.05 | 268583.31 | 996457.68 | 1265546.81 |
| 2024-12-31 | 398610.66 | 22238.86 | 3216.48 | -- | 804662.34 | 804662.34 | 1232432.20 | 112071.21 | 112071.21 | 266628.35 | 965308.01 | 1232432.20 |
| 2024-09-30 | 367935.82 | 24865.21 | 1784.91 | -- | 813863.37 | 813863.37 | 1212339.02 | 112326.38 | 112326.38 | 270965.94 | 940930.14 | 1212339.02 |
| 2024-06-30 | 361215.10 | 25016.53 | 2243.91 | -- | 824357.04 | 824357.04 | 1216735.59 | 112289.16 | 112289.16 | 308487.88 | 907822.83 | 1216735.59 |
| 2024-03-31 | 454992.06 | 23970.58 | 2256.15 | -- | 834406.68 | 834406.68 | 1319568.30 | 112316.77 | 112316.77 | 315505.15 | 1003671.49 | 1319568.30 |
| 2023-12-31 | 408866.04 | 25820.64 | 3492.88 | -- | 845697.93 | 845697.93 | 1288113.50 | 112279.55 | 112279.55 | 317715.10 | 970015.83 | 1288113.50 |
| 2023-09-30 | 379252.60 | 29025.78 | 1583.02 | -- | 856782.00 | 856782.00 | 1270885.11 | 117560.34 | 117560.34 | 326219.74 | 944323.81 | 1270885.11 |
| 2023-06-30 | 371090.63 | 29967.67 | 1530.27 | -- | 867252.95 | 867252.95 | 1273721.40 | 211548.73 | 211548.73 | 363931.08 | 909460.82 | 1273721.40 |
| 2023-03-31 | 401046.24 | 32861.75 | 1184.55 | -- | 877897.46 | 877897.46 | 1316959.86 | 211601.95 | 211601.95 | 370094.81 | 946499.07 | 1316959.86 |
| 中国国贸 (600007) 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 | |
| 2025-12-31 | 400757.46 | 243249.45 | 157508.00 | 62.07 | 7628.75 | -7566.68 | -- | -- | -- | 202060.50 | -202060.50 | |
| 2025-09-30 | 302932.81 | 167108.37 | 135824.44 | 9.57 | 5015.61 | -5006.03 | -- | -- | -- | 181463.99 | -181463.99 | |
| 2025-06-30 | 203019.79 | 118760.30 | 84259.49 | 1.13 | 3109.68 | -3108.55 | -- | -- | -- | 171014.01 | -171014.01 | |
| 2025-03-31 | 102861.45 | 53895.75 | 48965.69 | 0.18 | 1475.05 | -1474.87 | -- | -- | -- | 990.72 | -990.72 | |
| 2024-12-31 | 423636.54 | 244007.00 | 179629.54 | 664.19 | 7028.13 | -6363.94 | -- | -- | -- | 185893.18 | -185893.18 | |
| 2024-09-30 | 318880.47 | 169425.60 | 149454.87 | 657.98 | 4753.09 | -4095.12 | -- | -- | -- | 184599.37 | -184599.37 | |
| 2024-06-30 | 215408.05 | 121165.74 | 94242.31 | 608.96 | 3039.97 | -2431.01 | -- | -- | -- | 138239.53 | -138239.53 | |
| 2024-03-31 | 109247.18 | 55150.75 | 54096.43 | 589.20 | 1200.37 | -611.17 | -- | -- | -- | 6118.81 | -6118.81 | |
| 2023-12-31 | 430396.55 | 238530.46 | 191866.09 | 117.63 | 6601.21 | -6483.58 | -- | -- | -- | 128983.38 | -128983.38 | |
| 2023-09-30 | 321875.93 | 161016.69 | 160859.24 | 114.90 | 4405.04 | -4290.15 | -- | -- | -- | 126534.43 | -126534.43 | |
| 2023-06-30 | 212949.24 | 113685.51 | 99263.72 | 109.49 | 2982.75 | -2873.26 | -- | -- | -- | 73956.72 | -73956.72 | |
| 2023-03-31 | 106564.53 | 50699.21 | 55865.32 | 0.72 | 1434.64 | -1433.92 | -- | -- | -- | 1672.78 | -1672.78 | |
| 中国国贸 (600007) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-03-24 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：120230万元，与上年同期相比变动幅度：-4.76%。 |
| 上年同期每股收益(元) | 1.25 |
| 行业 | 房地产开发 |
| 概念 | 房地产 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |