| 广州发展 (600098) 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 | 0.1293 | 7.63 | 0.44 | 2.527 | 2.9411 | 0.6025 | 10.2876 | 0.6128 | 5.9625 | 5.5314 | 184.1464 | 1.6991 | 1.3869 | 3.3163 | 4.6597 | 2.6613 | 4.7075 | 0.1392 | 0.3677 | 0.782 | 0.6802 | 10.7179 | 37.4846 | 28.2689 | -- | 62.5154 | 0.1426 | 0.0195 | 3.239 | 0.0312 | 7.6808 | ||
| 2024-12-31 | 0.1293 | 7.63 | 0.44 | 2.526 | 2.8121 | 2.5549 | 10.178 | 2.5971 | 5.2439 | 4.9995 | 206.077 | 1.6991 | 3.2424 | 4.7937 | 3.3629 | 12.4503 | 23.0218 | 0.6414 | 1.6818 | 0.7065 | 0.6038 | 11.4115 | 38.2352 | 26.8369 | 71.2205 | 61.7648 | 0.0934 | 0.059 | 2.3074 | 0.0954 | 22.4053 | ||
| 2024-09-30 | 0.1293 | 7.63 | 0.44 | 2.5198 | 2.7703 | 2.1985 | 10.0694 | 2.2581 | 5.9713 | 5.7472 | 178.8326 | 1.6991 | 9.6146 | 2.2011 | 14.9219 | 9.1964 | 18.7623 | 0.4728 | 1.2503 | 0.9399 | 0.8444 | 21.5199 | 37.6103 | 28.3642 | -- | 62.3897 | 0.1038 | 0.0478 | 2.1744 | 0.0766 | 20.3753 | ||
| 2024-06-30 | 0.1293 | 7.63 | 0.44 | 2.5185 | 2.6449 | 1.5663 | 10.0434 | 1.5937 | 6.5191 | 6.2705 | 163.3797 | 1.6991 | 5.153 | 3.2531 | 17.0627 | 5.5956 | 10.3348 | 0.3033 | 0.8015 | 0.814 | 0.7024 | 15.213 | 37.656 | 26.667 | 76.7521 | 62.344 | 0.0532 | 0.0159 | 1.0122 | 0.0254 | 5.9506 | ||
| 2024-03-31 | 0.1293 | 7.63 | 0.44 | 2.5169 | 2.6954 | 0.6104 | 10.415 | 0.617 | 5.7513 | 5.5131 | 192.0201 | 1.6991 | 6.1205 | 11.8626 | 17.5288 | 2.7732 | 4.923 | 0.1428 | 0.3752 | 0.8244 | 0.7112 | 21.4683 | 38.0866 | 30.4033 | -- | 61.9134 | 0.0663 | 0.0094 | 1.5339 | 0.0151 | 3.6612 | ||
| 2023-12-31 | 0.1293 | 7.63 | 0.44 | 2.5156 | 2.5678 | 2.52 | 10.4851 | 2.7433 | 5.2978 | 5.0185 | 211.5728 | 1.6991 | -2.2882 | 59.2824 | 19.4478 | 13.1977 | 26.1813 | 0.6877 | 1.7092 | 0.8054 | 0.7171 | 21.294 | 38.0379 | 30.0531 | 81.0558 | 61.9621 | 0.0612 | 0.0387 | 1.535 | 0.0624 | 14.9786 | ||
| 2023-09-30 | 0.1293 | 7.63 | 0.44 | 2.5365 | 2.536 | 2.4722 | 10.8906 | 2.5869 | 6.6642 | 6.3433 | 174.7459 | 1.6991 | -7.5498 | 55.8351 | 13.8936 | 9.974 | 15.9384 | 0.505 | 1.2043 | 1.3222 | 1.144 | 39.6864 | 41.0973 | 27.4913 | -- | 58.9027 | 0.0827 | 0.0399 | 1.6149 | 0.0678 | 22.4206 | ||
| 2023-06-30 | 0.1293 | 7.63 | 0.44 | 2.5628 | 2.3938 | 1.7758 | 10.9952 | 1.8247 | 7.1532 | 6.8194 | 165.295 | 1.6991 | 4.924 | 93.357 | 13.5578 | 6.6634 | 11.5961 | 0.341 | 0.81 | 1.2912 | 1.1393 | 42.9958 | 41.3877 | 26.374 | 113.4114 | 58.6123 | 0.0674 | 0.0224 | 1.2604 | 0.0382 | 12.1982 | ||
| 2023-03-31 | 0.1293 | 7.63 | 0.44 | 2.56 | 2.3906 | 0.6413 | 9.7843 | 0.6534 | 5.5417 | 5.5256 | 187.0176 | 1.6991 | 20.5367 | 87.4085 | 9.7542 | 2.9806 | 5.326 | 0.1594 | 0.3763 | 0.9696 | 0.8474 | 28.711 | 41.8996 | 19.2216 | -- | 58.1004 | 0.0729 | 0.0114 | 1.7788 | 0.0196 | 4.7235 | ||
| 2022-12-31 | 0.1293 | 7.63 | 0.44 | 2.559 | 2.2766 | 1.8898 | 7.22 | 1.9501 | 3.2016 | 3.1377 | 234.0351 | 1.6991 | 26.2185 | 0 | 6.5954 | 16.534 | 27.9471 | 0.7969 | 1.8163 | 0.8475 | 0.7605 | 22.6862 | 42.8574 | 14.1393 | 115.0548 | 57.1426 | 0.0782 | 0.0604 | 3.194 | 0.1056 | 21.7216 | ||
| 2022-09-30 | 0.1293 | 7.63 | 0.44 | 2.416 | 2.3536 | 1.8068 | 7.2429 | 1.8309 | 3.9055 | 3.6848 | 192.5359 | 1.6991 | 26.2621 | 46.756 | 18.5526 | 12.421 | 16.8057 | 0.6025 | 1.3396 | 1.0989 | 0.9488 | 38.2433 | 44.9933 | 12.6471 | -- | 55.0067 | 0.0937 | 0.0557 | 3.0833 | 0.1013 | 22.3061 | ||
| 2022-06-30 | 0.1293 | 7.63 | 0.44 | 2.4136 | 2.212 | 1.0429 | 7.0115 | 1.0386 | 3.5787 | 3.3497 | 202.1494 | 1.6991 | 16.0145 | -10.4702 | 11.4526 | 7.2537 | 8.8146 | 0.3577 | 0.788 | 0.943 | 0.7724 | 28.9236 | 45.8379 | 11.0966 | 124.5314 | 54.1621 | 0.0442 | 0.0159 | 1.5219 | 0.0293 | 5.8082 | ||
| 广州发展 (600098) 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 | 1083359.32 | 1030186.66 | 4235.38 | 17380.80 | 21532.07 | 59925.03 | 60523.15 | 47698.90 | ||||
| 2024-12-31 | 4827066.30 | 4614957.33 | 24363.29 | 92757.39 | 93440.66 | 241328.44 | 238404.62 | 195456.54 | ||||
| 2024-09-30 | 3597124.33 | 3437011.26 | 18648.00 | 67993.26 | 70321.77 | 206734.56 | 202539.98 | 171791.23 | ||||
| 2024-06-30 | 2284845.97 | 2179926.24 | 11875.96 | 40982.75 | 46312.24 | 143270.44 | 140456.44 | 120046.78 | ||||
| 2024-03-31 | 1068539.48 | 1018813.43 | 5734.82 | 20941.72 | 23778.62 | 58909.59 | 57956.40 | 46167.84 | ||||
| 2023-12-31 | 4675469.93 | 4438946.87 | 27151.78 | 90412.30 | 70806.48 | 234639.68 | 231706.06 | 186515.47 | ||||
| 2023-09-30 | 3281609.46 | 3113139.80 | 20443.77 | 72840.41 | 51401.36 | 208162.00 | 204517.97 | 168091.37 | ||||
| 2023-06-30 | 2172877.63 | 2044238.28 | 12077.43 | 41556.32 | 32992.88 | 148177.12 | 144536.24 | 116264.57 | ||||
| 2023-03-31 | 1006911.73 | 960809.59 | 5871.26 | 17862.29 | 18470.92 | 55637.53 | 52679.00 | 41271.92 | ||||
| 2022-12-31 | 4784958.63 | 4668514.36 | 21918.89 | 80962.01 | 68357.38 | 150138.70 | 147615.81 | 117097.36 | ||||
| 2022-09-30 | 3549598.64 | 3455062.45 | 17247.32 | 57663.57 | 51606.12 | 130795.61 | 133529.91 | 107864.93 | ||||
| 2022-06-30 | 2070907.03 | 2027723.52 | 10743.23 | 35226.76 | 35466.13 | 69370.14 | 71829.30 | 60129.49 | ||||
| 广州发展 (600098) 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 | 215587.76 | 428485.15 | 33006.68 | -- | 6343581.03 | 6343581.03 | 7916560.72 | 2937600.52 | 2937600.52 | 4949068.91 | 2673970.47 | 7916560.72 |
| 2024-12-31 | 229703.56 | 385681.56 | 48481.33 | 41380.17 | 6228129.09 | 6228129.09 | 7650303.46 | 2712290.37 | 2712290.37 | 4725197.30 | 2639612.20 | 7650303.46 |
| 2024-09-30 | 394524.45 | 392558.70 | 46343.66 | -- | 6090697.42 | 6090697.42 | 7813890.34 | 3041761.64 | 3041761.64 | 4875059.01 | 2664507.94 | 7813890.34 |
| 2024-06-30 | 310651.69 | 426930.59 | 47064.86 | 25854.40 | 6002046.68 | 6002046.68 | 7664226.38 | 2736174.94 | 2736174.94 | 4778188.46 | 2599653.31 | 7664226.38 |
| 2024-03-31 | 415265.68 | 380876.44 | 41940.60 | -- | 5969363.88 | 5969363.88 | 7564097.80 | 2748874.69 | 2748874.69 | 4683191.17 | 2595838.84 | 7564097.80 |
| 2023-12-31 | 407016.49 | 389733.76 | 26720.50 | 31297.43 | 5861989.04 | 5861989.04 | 7401405.06 | 2674648.27 | 2674648.27 | 4586062.49 | 2533348.22 | 7401405.06 |
| 2023-09-30 | 480237.60 | 339236.00 | 41532.12 | -- | 5198411.92 | 5198411.92 | 6799307.11 | 2794219.17 | 2794219.17 | 4004972.11 | 2522433.96 | 6799307.11 |
| 2023-06-30 | 516011.87 | 333383.14 | 49080.99 | 26034.88 | 4995883.07 | 4995883.07 | 6547110.84 | 2636043.98 | 2636043.98 | 3837411.33 | 2471590.38 | 6547110.84 |
| 2023-03-31 | 445440.20 | 356841.64 | 26036.72 | -- | 4929018.09 | 4929018.09 | 6435953.33 | 2185130.84 | 2185130.84 | 3739317.14 | 2467469.96 | 6435953.33 |
| 2022-12-31 | 389832.62 | 318796.53 | 21511.36 | 30645.89 | 4737027.70 | 4737027.70 | 6196352.22 | 1818938.59 | 1818938.59 | 3540755.09 | 2423844.28 | 6196352.22 |
| 2022-09-30 | 570197.83 | 311542.10 | 44886.99 | -- | 4331389.99 | 4331389.99 | 5969874.74 | 1792857.51 | 1792857.51 | 3283832.99 | 2408869.39 | 5969874.74 |
| 2022-06-30 | 455631.44 | 310988.77 | 39033.93 | 28371.85 | 4279630.87 | 4279630.87 | 5765441.51 | 1547094.62 | 1547094.62 | 3122684.79 | 2359707.71 | 5765441.51 |
| 广州发展 (600098) 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 | 1165155.76 | 1010658.89 | 154496.87 | 4675.83 | 330775.87 | -326100.04 | 633952.76 | -- | 649991.53 | 403027.31 | 246964.22 | |
| 2024-12-31 | 5502527.27 | 5051530.08 | 450997.19 | 303924.96 | 560252.73 | -256327.77 | 1436799.41 | -- | 1449032.49 | 1808905.84 | -359873.35 | |
| 2024-09-30 | 4108365.38 | 3734825.10 | 373540.28 | 94541.01 | 336769.13 | -242228.12 | 1316278.63 | -- | 1322683.70 | 1331196.06 | -8512.36 | |
| 2024-06-30 | 2554390.57 | 2432879.47 | 121511.10 | 33295.56 | 235419.28 | -202123.72 | 940427.90 | -- | 946726.73 | 903309.81 | 43416.92 | |
| 2024-03-31 | 1249612.18 | 1178793.84 | 70818.34 | 484.41 | 118178.59 | -117694.18 | 167098.27 | -- | 168398.27 | 143294.45 | 25103.82 | |
| 2023-12-31 | 5513716.24 | 5227412.59 | 286303.65 | 97959.12 | 749627.87 | -651668.75 | 1542589.63 | -- | 1601601.84 | 1317975.07 | 283626.77 | |
| 2023-09-30 | 3744438.23 | 3472980.29 | 271457.95 | 263310.19 | 671934.17 | -408623.98 | 1232321.43 | -- | 1280015.64 | 1132353.59 | 147662.05 | |
| 2023-06-30 | 2433931.33 | 2287386.01 | 146545.33 | 163246.96 | 457729.26 | -294482.30 | 961242.90 | -- | 966444.90 | 836597.91 | 129846.99 | |
| 2023-03-31 | 1105661.35 | 1032248.61 | 73412.74 | 90944.99 | 289868.82 | -198923.83 | 385544.31 | -- | 385860.01 | 328056.18 | 57803.83 | |
| 2022-12-31 | 5751703.47 | 5377697.50 | 374005.97 | 386306.63 | 924988.46 | -538681.83 | 1511507.84 | -- | 1524727.84 | 1608722.52 | -83994.68 | |
| 2022-09-30 | 4311472.45 | 3978893.86 | 332578.59 | 124980.43 | 386278.18 | -261297.76 | 709406.58 | 550000.00 | 1260906.58 | 1452203.49 | -191296.91 | |
| 2022-06-30 | 2544923.13 | 2453409.18 | 91513.95 | 32517.90 | 231510.15 | -198992.24 | 523475.54 | 200000.00 | 724975.54 | 938259.03 | -213283.49 | |
| 广州发展 (600098) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-01 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：163562.27万元，与上年同期相比变动幅度：20.81%。 |
| 上年同期每股收益(元) | 0.3882 |
| 行业 | 电力行业 |
| 概念 | 火电,可燃冰,破净股,天然气 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |