| 衢州发展 (600208) 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 | 0.05 | 4.88 | 0.04 | 0.9991 | 3.0244 | 0.4242 | 20.276 | 0.4234 | 50.745 | 135.512 | 17.2437 | 1.02 | -84.6252 | -23.0976 | -10.8001 | 22.4676 | 0.0078 | 0.0036 | 0.0082 | 1.1021 | 0.25 | 16.0428 | 43.5625 | 14.1196 | -- | 56.4375 | 0.8967 | 0.0032 | 0.7543 | 0.0057 | 0.8159 | ||
| 2024-12-31 | 0.05 | 4.88 | 0.04 | 1.041 | 2.9746 | 2.0685 | 26.929 | 1.9308 | 21.6039 | 20.3098 | 142.9731 | 1.02 | -4.214 | -9.5855 | -12.4854 | 1068.8816 | 0.2869 | 0.1586 | 0.3828 | 0.9659 | 0.234 | 14.7582 | 43.7448 | 8.5849 | 6530.6878 | 56.2552 | 0.022 | 0.0037 | 0.1806 | 0.0066 | 0.8292 | ||
| 2024-09-30 | 0.05 | 4.88 | 0.04 | 1.1066 | 3.0956 | 3.099 | 31.111 | 2.9527 | 36.6507 | 30.7851 | 104.5643 | 1.02 | 279.2801 | 62.1015 | -19.407 | 763.6876 | 0.2215 | 0.1334 | 0.3197 | 1.0062 | 0.2281 | 15.6482 | 44.2788 | 9.1853 | -- | 55.7212 | 0.0137 | 0.0019 | 0.0619 | 0.0034 | 0.4416 | ||
| 2024-06-30 | 0.05 | 4.88 | 0.04 | 1.0552 | 3.0429 | 2.5374 | 31.4753 | 2.42 | 36.4231 | 28.8915 | 111.4722 | 1.02 | 344.6845 | 60.3955 | -19.0526 | 812.128 | 0.1951 | 0.1191 | 0.2872 | 1.0313 | 0.2486 | 13.5754 | 43.7093 | 9.0954 | 6737.2479 | 56.2907 | -0.0034 | -0.0004 | -0.017 | -0.0008 | -0.0989 | ||
| 2024-03-31 | 0.05 | 4.88 | 0.04 | 1.0616 | 2.9063 | 0.4921 | 30.7652 | 0.4864 | 31.3496 | 29.6164 | 103.6115 | 1.02 | 610.2364 | -24.3103 | -13.5054 | 168.3071 | 0.0326 | 0.0205 | 0.0517 | 1.014 | 0.231 | 10.7142 | 39.7932 | 8.8883 | -- | 60.2068 | -0.2238 | -0.0046 | -0.9418 | -0.0077 | -0.9864 | ||
| 2023-12-31 | 0.05 | 4.88 | 0.04 | 1.2053 | 2.8626 | 2.0022 | 25.4043 | 1.8863 | 21.934 | 19.6417 | 129.3021 | 1.02 | 33.4239 | 24.8865 | -10.9452 | 972.8316 | 0.2433 | 0.1462 | 0.4018 | 1.1688 | 0.2856 | 12.932 | 39.4045 | 13.2763 | 6751.0134 | 60.5955 | -0.231 | -0.0359 | -1.7908 | -0.0592 | -8.6638 | ||
| 2023-09-30 | 0.05 | 4.88 | 0.04 | 1.1096 | 2.9077 | 1.5407 | 16.32 | 1.5449 | 43.8115 | 55.4126 | 29.3143 | 1.02 | -44.2876 | 22.9336 | -2.5438 | 271.2139 | 0.0618 | 0.0298 | 0.0858 | 1.1693 | 0.3605 | 11.4964 | 35.8056 | 11.452 | -- | 64.1944 | -1.123 | -0.0334 | -2.1681 | -0.052 | -7.0183 | ||
| 2023-06-30 | 0.05 | 4.88 | 0.04 | 1.1019 | 2.8675 | 1.2805 | 11.7889 | 1.2824 | 47.2549 | 59.2994 | 19.7351 | 1.02 | -43.9602 | 46.9719 | -2.761 | 166.8281 | 0.051 | 0.0228 | 0.0658 | 1.1778 | 0.3604 | 11.0613 | 35.4654 | 10.5984 | 12244.0251 | 64.5346 | -0.8868 | -0.0202 | -1.574 | -0.0312 | -4.3348 | ||
| 2023-03-31 | 0.05 | 4.88 | 0.04 | 1.1224 | 2.7499 | 0.5623 | 17.7449 | 0.564 | 80.4838 | 218.3479 | 7.972 | 1.02 | -85.0217 | 45.1873 | -2.6905 | 17.7144 | 0.0051 | 0.0025 | 0.0074 | 1.1706 | 0.3784 | 13.881 | 34.4841 | 10.834 | -- | 65.5159 | -4.433 | -0.0112 | -1.9878 | -0.0171 | -2.3337 | ||
| 2022-12-31 | 0.05 | 4.88 | 0.04 | 1.1163 | 2.6687 | 1.4277 | 18.5331 | 1.3833 | 16.4441 | 15.7896 | 111.4861 | 1.02 | -23.6352 | -22.1823 | -6.0377 | 285.8865 | 0.1983 | 0.1004 | 0.3118 | 1.1467 | 0.3845 | 15.5092 | 33.7114 | 10.1874 | 11219.5226 | 66.2886 | 0.2632 | 0.0273 | 1.91 | 0.0411 | 5.5362 | ||
| 2022-09-30 | 0.05 | 4.88 | 0.04 | 1.1185 | 2.6656 | 1.2214 | 23.2509 | 1.2024 | 28.4006 | 28.6066 | 81.1771 | 1.02 | -25.6576 | -22.055 | -3.8519 | 116.8988 | 0.0918 | 0.0512 | 0.1614 | 1.2096 | 0.4077 | 16.4224 | 32.7485 | 10.3937 | -- | 67.2515 | 0.5829 | 0.0303 | 2.4833 | 0.0451 | 6.2694 | ||
| 2022-06-30 | 0.05 | 4.88 | 0.04 | 1.1322 | 2.6005 | 0.8472 | 26.174 | 0.8339 | 29.0878 | 27.8792 | 93.8106 | 1.02 | -31.9548 | -45.3151 | -1.7186 | 88.5305 | 0.0669 | 0.0388 | 0.1229 | 1.2626 | 0.4221 | 14.4523 | 32.429 | 12.745 | 10797.2921 | 67.571 | 0.0938 | 0.0037 | 0.4369 | 0.0055 | 0.8111 | ||
| 衢州发展 (600208) 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 | 34489.25 | 79917.82 | 2672.63 | 7550.60 | 42198.39 | 46737.06 | 40554.28 | 40999.28 | ||||
| 2024-12-31 | 1648511.31 | 1437223.29 | 29621.19 | 35079.53 | 167938.07 | 334808.61 | 310496.71 | 200703.80 | ||||
| 2024-09-30 | 1412131.34 | 1146366.53 | 22648.02 | 24179.81 | 126735.42 | 434725.55 | 420151.09 | 312603.09 | ||||
| 2024-06-30 | 1261914.69 | 978266.30 | 16885.21 | 16505.42 | 80152.74 | 364586.53 | 356314.52 | 256451.00 | ||||
| 2024-03-31 | 224323.83 | 212468.64 | 4932.75 | 9185.76 | 43040.00 | 66436.67 | 66608.13 | 53313.38 | ||||
| 2023-12-31 | 1721036.51 | 1541608.23 | 29237.66 | 39890.73 | 188661.43 | 338040.51 | 338136.90 | 221981.87 | ||||
| 2023-09-30 | 372318.83 | 473116.04 | 17819.04 | 29104.69 | 114635.94 | 206311.55 | 207279.03 | 192844.09 | ||||
| 2023-06-30 | 283777.51 | 358727.63 | 12784.15 | 20484.52 | 75135.70 | 168278.25 | 169516.40 | 159886.64 | ||||
| 2023-03-31 | 31584.39 | 87351.02 | 4100.68 | 12217.54 | 45053.01 | 68963.85 | 70303.43 | 70436.77 | ||||
| 2022-12-31 | 1289901.04 | 1303989.42 | 37911.52 | 46585.50 | 168650.63 | 203670.59 | 214429.70 | 177746.84 | ||||
| 2022-09-30 | 668286.90 | 673971.37 | 21807.73 | 38926.64 | 100332.94 | 191174.41 | 191412.07 | 156868.52 | ||||
| 2022-06-30 | 506385.23 | 485722.66 | 12699.11 | 27666.05 | 71513.30 | 141176.39 | 141285.82 | 108787.21 | ||||
| 衢州发展 (600208) 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 | 608064.83 | 1353.75 | 2392.31 | -- | 5486655.37 | 5486655.37 | 9664084.69 | 1663895.07 | 1663895.07 | 5454165.13 | 4156505.70 | 9664084.69 |
| 2024-12-31 | 645156.91 | 1716.38 | 1583.11 | 152745.06 | 5480169.21 | 5480169.21 | 9702795.86 | 1086822.59 | 1086822.59 | 5458326.80 | 4189659.33 | 9702795.86 |
| 2024-09-30 | 685853.16 | 2330.02 | 2642.92 | -- | 5677080.12 | 5677080.12 | 10087285.02 | 1237791.53 | 1237791.53 | 5620757.68 | 4400671.15 | 10087285.02 |
| 2024-06-30 | 597106.79 | 1739.50 | 2561.84 | 289444.81 | 5570985.59 | 5570985.59 | 10106977.45 | 1290831.80 | 1290831.80 | 5689291.32 | 4321736.54 | 10106977.45 |
| 2024-03-31 | 545389.30 | 1297.48 | 3266.15 | -- | 5672416.22 | 5672416.22 | 10834189.54 | 1432603.22 | 1432603.22 | 6522920.83 | 4209656.19 | 10834189.54 |
| 2023-12-31 | 593371.70 | 1368.17 | 2643.34 | 423281.28 | 5724140.72 | 5724140.72 | 11087064.65 | 2129867.98 | 2129867.98 | 6718259.16 | 4273447.98 | 11087064.65 |
| 2023-09-30 | 684879.45 | 575.54 | 4926.02 | -- | 5550501.94 | 5550501.94 | 12516327.06 | 2077442.35 | 2077442.35 | 8034780.46 | 4347183.39 | 12516327.06 |
| 2023-06-30 | 642164.70 | 1232.01 | 4777.95 | 928485.07 | 5648291.61 | 5648291.61 | 12485854.75 | 2252179.39 | 2252179.39 | 8057700.98 | 4292523.11 | 12485854.75 |
| 2023-03-31 | 832795.25 | 1395.93 | 4523.59 | -- | 5502599.83 | 5502599.83 | 12525859.86 | 2206896.07 | 2206896.07 | 8206428.37 | 4238738.46 | 12525859.86 |
| 2022-12-31 | 951046.94 | 2170.03 | 4261.94 | 994711.61 | 5417755.38 | 5417755.38 | 12449710.64 | 2120590.64 | 2120590.64 | 8252743.66 | 4115942.76 | 12449710.64 |
| 2022-09-30 | 1020400.01 | 4579.76 | 11286.16 | -- | 5327187.80 | 5327187.80 | 12843028.27 | 2423661.49 | 2423661.49 | 8637125.28 | 4114892.55 | 12843028.27 |
| 2022-06-30 | 846605.32 | 4585.95 | 7303.28 | 959621.73 | 5442473.25 | 5442473.25 | 12840378.76 | 2817343.41 | 2817343.41 | 8676375.12 | 4091962.89 | 12840378.76 |
| 衢州发展 (600208) 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 | 255704.60 | 224779.45 | 30925.15 | 58999.93 | 2281.00 | 56718.93 | 335786.82 | -- | 730152.87 | 831649.13 | -101496.26 | |
| 2024-12-31 | 943257.78 | 907011.24 | 36246.54 | 388124.06 | 26274.54 | 361849.52 | 1022019.90 | -- | 1704639.39 | 2089621.55 | -384982.16 | |
| 2024-09-30 | 674411.87 | 655054.75 | 19357.12 | 314904.13 | 24316.28 | 290587.86 | 806686.56 | -- | 1387221.11 | 1644058.05 | -256836.95 | |
| 2024-06-30 | 445932.49 | 450281.96 | -4349.47 | 144503.02 | 16652.48 | 127850.54 | 326150.16 | -- | 512255.79 | 573528.98 | -61273.19 | |
| 2024-03-31 | 194407.44 | 244617.13 | -50209.69 | 39580.98 | 4664.70 | 34916.27 | 243071.18 | -- | 388898.96 | 374034.70 | 14864.26 | |
| 2023-12-31 | 608389.04 | 1005920.02 | -397530.98 | 491998.10 | 43153.29 | 448844.81 | 1342406.05 | -- | 1764835.86 | 2235730.37 | -470894.52 | |
| 2023-09-30 | 429688.29 | 847789.50 | -418101.21 | 443901.16 | 38978.61 | 404922.54 | 958766.32 | -- | 1354975.03 | 1634141.42 | -279166.39 | |
| 2023-06-30 | 325980.09 | 577640.54 | -251660.45 | 68166.56 | 31647.38 | 36519.18 | 540640.26 | -- | 829172.52 | 905242.34 | -76069.81 | |
| 2023-03-31 | 156321.59 | 296334.33 | -140012.73 | 62838.65 | 27607.15 | 35231.50 | 413677.10 | -- | 476811.91 | 516369.31 | -39557.40 | |
| 2022-12-31 | 1777965.95 | 1438475.18 | 339490.77 | 773727.84 | 488190.37 | 285537.46 | 1401710.53 | -- | 1873669.95 | 3079308.31 | -1205638.36 | |
| 2022-09-30 | 1443563.19 | 1054016.96 | 389546.23 | 652946.82 | 436922.76 | 216024.06 | 1017615.53 | -- | 1428673.65 | 2449885.66 | -1021212.01 | |
| 2022-06-30 | 790935.51 | 743411.61 | 47523.90 | 205777.78 | 286041.21 | -80263.43 | 933419.03 | -- | 1312441.05 | 1799879.63 | -487438.58 | |
| 衢州发展 (600208) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2017-01-25 |
| 报告期 | 2016-12-31 |
| 类型 | |
| 业绩摘要 | 预计2016年1-12月归属于上市公司股东的净利润较上年同期相比变动幅度：370.00%至420.00%。 |
| 上年同期每股收益(元) | 0.14 |
| 行业 | 房地产开发 |
| 概念 | MSCI,破净股,环杭州湾大湾区,房地产,低价股,区块链,期货概念,独角兽,科创板概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |