| 珠免集团 (600185) 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 |
| 2025-09-30 | -0.3 | 0.3 | 0.19 | 0 | -1.0915 | -1.7198 | 33.5532 | -1.6126 | -2.5435 | -2.1192 | -1418.8314 | -65.54 | 2.4008 | 0 | -27.7405 | 18.7973 | 0.1965 | 0.1356 | 0.7636 | 1.1682 | 0.4135 | 37.6203 | 17.9241 | 15.351 | -- | 82.0759 | 0.1415 | 0.0205 | -- | 0.0249 | 3.4144 | ||
| 2025-06-30 | -0.3 | 0.3 | 0.19 | 0 | -0.9373 | -0.4406 | 32.5351 | -0.429 | 6.9521 | 6.7537 | 505.3285 | -65.54 | -8.1272 | 0 | -24.7853 | 11.78 | 0.1345 | 0.0913 | 0.5158 | 1.2303 | 0.4616 | 42.423 | 17.7941 | 17.5829 | 438.0653 | 82.2059 | 0.128 | 0.012 | -- | 0.0146 | 2.0582 | ||
| 2025-03-31 | -0.3 | 0.3 | 0.19 | 0 | -0.84 | 0.0688 | 33.3589 | 0.0669 | 9.0904 | 8.2299 | 403.3127 | -65.54 | -37.7261 | 0 | -25.1019 | 5.5303 | 0.0715 | 0.0483 | 0.2667 | 1.2005 | 0.4656 | 40.6693 | 18.6179 | 15.7294 | -- | 81.3821 | 0.1738 | 0.0086 | 12.5355 | 0.0106 | 1.4541 | ||
| 2024-12-31 | -0.3 | 0.3 | 0.19 | 0 | -0.7918 | -5.7754 | 20.4995 | -4.9223 | -16.6778 | -16.5482 | -120.7714 | -65.54 | 11.505 | 0 | -25.7401 | 32.0907 | 0.2739 | 0.23 | 1.1722 | 1.2952 | 0.5509 | 46.005 | 17.6135 | 20.0675 | 445.9074 | 82.3865 | 0.1457 | 0.0393 | -- | 0.0477 | 6.9826 | ||
| 2024-09-30 | -0.3 | 0.3 | 0.19 | 0.2668 | 0.6247 | -3.86 | 5.5977 | -3.672 | -30.6258 | -36.0854 | -15.2409 | -65.54 | -10.209 | 0 | -16.5688 | 15.4834 | 0.1194 | 0.0971 | 0.4789 | 1.4058 | 0.1356 | 6.6823 | 19.3456 | 20.4221 | -- | 80.6544 | 0.0686 | 0.007 | -- | 0.0087 | 1.2595 | ||
| 2024-06-30 | -0.3 | 0.3 | 0.19 | 0.2696 | 0.7013 | -3.1513 | 0.9522 | -3.0484 | -32.3966 | -39.145 | -2.4102 | -65.54 | 2.0513 | 0 | -17.3882 | 13.149 | 0.0963 | 0.0743 | 0.3665 | 1.3374 | 0.1649 | 10.1689 | 19.3469 | 17.2481 | 596.4997 | 80.6531 | 0.236 | 0.0181 | -- | 0.0225 | 3.0762 | ||
| 2024-03-31 | -0.3 | 0.3 | 0.19 | 0.2707 | 1.059 | -0.4163 | 4.1287 | -0.4031 | -6.8492 | -7.3338 | -56.4595 | -65.54 | 49.2709 | -1217.3514 | -23.3724 | 8.4649 | 0.0778 | 0.0578 | 0.2683 | 1.5121 | 0.161 | 9.1444 | 22.0134 | 19.8641 | -- | 77.9866 | 0.1345 | 0.008 | -- | 0.0103 | 1.545 | ||
| 2023-12-31 | -0.3 | 0.3 | 0.19 | 0.2767 | 1.1134 | -2.7896 | 11.5787 | -2.596 | -15.2409 | -16.5318 | -71.8769 | -65.54 | 16.9463 | 0 | -12.9761 | 18.4598 | 0.187 | 0.1672 | 0.7958 | 1.501 | 0.1483 | 8.2528 | 21.1116 | 21.1155 | 681.0788 | 78.8884 | 1.0563 | 0.1898 | -- | 0.2406 | 36.5898 | ||
| 2023-09-30 | -0.3 | 0.3 | 0.19 | 0.2767 | 1.3364 | -1.096 | 17.5703 | -1.0657 | -9.2789 | -9.9877 | -180.5668 | -65.54 | -1.4362 | 0 | -12.9298 | 10.547 | 0.0983 | 0.0922 | 0.4402 | 1.4872 | 0.1863 | 12.3629 | 20.9647 | 19.1426 | -- | 79.0353 | 1.8031 | 0.171 | -- | 0.2163 | 31.8852 | ||
| 2023-06-30 | -0.3 | 0.3 | 0.19 | 0.2868 | 1.3898 | -0.7124 | 21.0694 | -0.7076 | -8.199 | -8.6587 | -258.2791 | -65.54 | -13.8934 | -325.0826 | -9.3419 | 6.6556 | 0.0631 | 0.0617 | 0.2979 | 1.4393 | 0.2089 | 14.8878 | 20.5086 | 17.7911 | 818.0405 | 79.4914 | 2.2858 | 0.142 | -- | 0.1787 | 25.4473 | ||
| 2023-03-31 | -0.3 | 0.3 | 0.19 | 0.2867 | 1.5076 | 0.0285 | 20.4352 | 0.0295 | 0.9848 | -1.3184 | 2030.8327 | -65.54 | -26.3994 | -92.8595 | -5.3224 | 3.6647 | 0.0334 | 0.0316 | 0.156 | 1.3359 | 0.2701 | 22.7039 | 19.6484 | 17.61 | -- | 80.3516 | 3.5138 | 0.1077 | 377.133 | 0.134 | 17.801 | ||
| 2022-12-31 | -0.3 | 0.3 | 0.19 | 0.2867 | 1.5022 | -8.8897 | 11.4429 | -8.5324 | -57.4486 | -61.3348 | -18.3729 | -65.54 | -43.2698 | -954.9114 | -7.7295 | 12.9191 | 0.1378 | 0.1284 | 0.5318 | 1.4494 | 0.1771 | 12.9559 | 20.9315 | 21.5479 | 808.938 | 79.0685 | 0.4102 | 0.0549 | -- | 0.0694 | 9.9766 | ||
| 珠免集团 (600185) 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 | ||||
| 2025-09-30 | 249633.53 | 232316.62 | 18953.89 | 13848.34 | 33423.10 | -5290.31 | -5903.45 | -29683.46 | ||||
| 2025-06-30 | 173958.78 | 161242.18 | 13801.55 | 8812.25 | 21129.63 | 11748.63 | 11200.18 | -8174.80 | ||||
| 2025-03-31 | 91893.41 | 83694.35 | 7285.33 | 4239.99 | 10848.09 | 7562.77 | 7600.70 | 1274.07 | ||||
| 2024-12-31 | 527683.95 | 537463.36 | 32809.23 | 26641.81 | 58084.47 | -87322.01 | -89567.89 | -112933.95 | ||||
| 2024-09-30 | 243780.89 | 292621.23 | 10918.71 | 8594.31 | 42707.64 | -87969.29 | -89536.13 | -92200.44 | ||||
| 2024-06-30 | 189347.47 | 231075.40 | 7763.31 | 6259.61 | 29328.84 | -74120.01 | -74802.60 | -77735.41 | ||||
| 2024-03-31 | 147563.30 | 157640.26 | 5017.44 | 3034.52 | 8026.97 | -10822.02 | -10790.88 | -10291.39 | ||||
| 2023-12-31 | 473237.99 | 500559.54 | 17534.63 | 15222.22 | 48992.36 | -78234.63 | -76234.03 | -73455.59 | ||||
| 2023-09-30 | 271498.02 | 284959.54 | 10247.90 | 10769.73 | 39904.11 | -27116.47 | -26418.55 | -31377.60 | ||||
| 2023-06-30 | 185541.43 | 184780.29 | 6909.69 | 7959.08 | 23288.03 | -16065.50 | -15135.77 | -21271.42 | ||||
| 2023-03-31 | 98856.07 | 101093.66 | 3733.91 | 3490.12 | 15127.54 | -1303.33 | 994.73 | 921.05 | ||||
| 2022-12-31 | 404662.55 | 439088.67 | 15052.99 | 16315.42 | 48981.08 | -248198.93 | -252030.71 | -268992.13 | ||||
| 珠免集团 (600185) 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 |
| 2025-09-30 | 389121.59 | 11262.27 | 5944.81 | -- | 517693.77 | 517693.77 | 1726017.40 | 382304.17 | 382304.17 | 1416643.81 | 57252.32 | 1726017.40 |
| 2025-06-30 | 458931.50 | 14236.29 | 1405.13 | 9823.97 | 524484.76 | 524484.76 | 1855391.33 | 443441.75 | 443441.75 | 1525241.30 | 86079.03 | 1855391.33 |
| 2025-03-31 | 446706.92 | 17934.47 | 905.04 | -- | 533075.74 | 533075.74 | 1851736.32 | 408594.23 | 408594.23 | 1506982.81 | 107019.20 | 1851736.32 |
| 2024-12-31 | 506495.48 | 15298.35 | 3244.55 | 13792.75 | 529481.75 | 529481.75 | 1955434.37 | 510055.85 | 510055.85 | 1611013.80 | 116465.49 | 1955434.37 |
| 2024-09-30 | 88671.07 | 13900.59 | 6514.65 | -- | 523143.77 | 523143.77 | 2388636.29 | 599586.97 | 599586.97 | 1926540.32 | 462873.10 | 2388636.29 |
| 2024-06-30 | 147689.63 | 11211.69 | 7748.60 | 9637.03 | 524396.78 | 524396.78 | 2466793.52 | 537181.99 | 537181.99 | 1989546.00 | 477991.27 | 2466793.52 |
| 2024-03-31 | 117440.46 | 17276.03 | 1013.53 | -- | 530420.50 | 530420.50 | 2472340.58 | 643805.46 | 643805.46 | 1928093.26 | 544976.39 | 2472340.58 |
| 2023-12-31 | 112745.53 | 17588.63 | 1169.58 | 10662.61 | 582618.74 | 582618.74 | 2633232.00 | 711161.84 | 711161.84 | 2077313.67 | 556618.49 | 2633232.00 |
| 2023-09-30 | 189806.95 | 17799.89 | 1021.26 | -- | 579701.02 | 579701.02 | 2863002.51 | 727487.75 | 727487.75 | 2262783.00 | 600892.18 | 2863002.51 |
| 2023-06-30 | 248124.70 | 22071.46 | 957.90 | 10421.58 | 587146.64 | 587146.64 | 2986004.59 | 706983.42 | 706983.42 | 2373617.85 | 613022.77 | 2986004.59 |
| 2023-03-31 | 443032.07 | 20267.21 | 1537.80 | -- | 619571.62 | 619571.62 | 3226437.57 | 641146.73 | 641146.73 | 2592493.55 | 634184.32 | 3226437.57 |
| 2022-12-31 | 215562.68 | 33683.66 | 2116.99 | 10402.84 | 614312.85 | 614312.85 | 3025872.79 | 728694.32 | 728694.32 | 2392511.25 | 633520.23 | 3025872.79 |
| 珠免集团 (600185) 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 | |
| 2025-09-30 | 276326.90 | 241010.64 | 35316.26 | 58636.92 | 7537.57 | 51099.35 | 648804.59 | -- | 659680.62 | 852509.18 | -192828.55 | |
| 2025-06-30 | 197580.69 | 175314.64 | 22266.05 | 57590.35 | 9325.11 | 48265.24 | 522477.68 | -- | 523127.68 | 640141.75 | -117014.06 | |
| 2025-03-31 | 106802.27 | 90831.11 | 15971.16 | 34200.58 | 3973.50 | 30227.08 | 250151.85 | -- | 250801.85 | 356658.51 | -105856.66 | |
| 2024-12-31 | 512451.97 | 435576.97 | 76875.01 | 258876.94 | 262254.77 | -3377.83 | 759613.86 | -- | 761558.86 | 857233.99 | -95675.13 | |
| 2024-09-30 | 179250.40 | 162537.35 | 16713.05 | 36369.68 | 5848.36 | 30521.32 | 462185.72 | -- | 471247.92 | 543535.48 | -72287.56 | |
| 2024-06-30 | 139415.16 | 94737.97 | 44677.19 | 36367.42 | 4857.07 | 31510.35 | 330823.37 | -- | 330823.37 | 372221.44 | -41398.07 | |
| 2024-03-31 | 71442.62 | 51600.38 | 19842.25 | 36002.42 | 4707.72 | 31294.70 | 126711.46 | -- | 126711.46 | 173161.73 | -46450.27 | |
| 2023-12-31 | 786832.24 | 286959.71 | 499872.53 | 41301.28 | 17993.56 | 23307.72 | 587312.70 | 101755.20 | 740870.95 | 1336833.95 | -595963.00 | |
| 2023-09-30 | 711356.18 | 221823.53 | 489532.65 | 24916.63 | 10805.40 | 14111.22 | 478037.36 | 101755.20 | 757167.80 | 1257481.75 | -500313.96 | |
| 2023-06-30 | 618106.70 | 193993.03 | 424113.66 | 28113.63 | 5370.65 | 22742.98 | 273283.62 | 101755.20 | 528223.09 | 925495.89 | -397272.80 | |
| 2023-03-31 | 467631.86 | 120272.46 | 347359.39 | -- | 2550.87 | -2550.87 | 82527.90 | -- | 112992.86 | 306227.96 | -193235.10 | |
| 2022-12-31 | 469369.38 | 303377.06 | 165992.32 | 52376.88 | 2537.73 | 49839.14 | 683194.03 | 111277.19 | 859216.22 | 1025849.79 | -166633.57 | |
| 珠免集团 (600185) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：-24500万元至-48500万元。 |
| 上年同期每股收益(元) | -0.41 |
| 行业 | 商业百货 |
| 概念 | 粤港澳大湾区,房地产 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |