| 城建发展 (600266) 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 | -0.0017 | 9.12 | 1.87 | 1.165 | 5.5868 | 0.0051 | 10.9709 | 0.0051 | 1.0942 | 1.0118 | 1061.6557 | -0.02 | 435.8967 | 0 | -13.7689 | 39.0337 | 0.0701 | 0.0545 | 0.2711 | 1.7295 | 0.4724 | 23.0614 | 20.2671 | 7.451 | -- | 79.7329 | 0.5854 | 0.0322 | 629.4865 | 0.0404 | 6.6101 | ||
| 2024-12-31 | -0.0017 | 9.12 | 1.87 | 1.165 | 5.5885 | -1.5351 | 12.4466 | -1.4396 | -5.5211 | -5.1948 | -240.3509 | -0.02 | 24.943 | -2160.7841 | -11.7037 | 145.4316 | 0.2537 | 0.1952 | 0.9978 | 1.6509 | 0.4079 | 15.846 | 19.979 | 5.3623 | 4711.3064 | 80.021 | 0.2191 | 0.0456 | -- | 0.057 | 8.93 | ||
| 2024-09-30 | -0.0017 | 9.12 | 1.87 | 1.165 | 6.3327 | 0.2952 | 10.5428 | 0.2893 | 6.1922 | 6.1958 | 171.1703 | -0.02 | -26.7234 | -35.3472 | -5.4222 | 67.4806 | 0.1084 | 0.0867 | 0.4412 | 1.7017 | 0.3406 | 14.8389 | 20.1036 | 8.2096 | -- | 79.8964 | 0.3517 | 0.0311 | 10.5373 | 0.0389 | 6.2119 | ||
| 2024-06-30 | -0.0017 | 9.12 | 1.87 | 1.2723 | 5.8069 | -0.1415 | 11.6752 | -0.1395 | -1.6841 | -1.5669 | -708.2281 | -0.02 | -33.1029 | -134.3706 | -6.7975 | 36.3251 | 0.0587 | 0.0478 | 0.2476 | 1.6477 | 0.3707 | 18.4871 | 19.3851 | 9.5949 | 4873.7235 | 80.6149 | 0.8033 | 0.0389 | -- | 0.0483 | 7.5218 | ||
| 2024-03-31 | -0.0017 | 9.12 | 1.87 | 1.2723 | 5.8366 | -0.2618 | 20.1741 | -0.2628 | -28.696 | -28.8788 | -69.9168 | -0.02 | -8.8575 | -1226.93 | -5.07 | 7.0898 | 0.0099 | 0.0089 | 0.0468 | 1.6654 | 0.4136 | 20.8517 | 18.7563 | 10.0441 | -- | 81.2437 | 1.8775 | 0.0166 | -- | 0.0204 | 3.1775 | ||
| 2023-12-31 | -0.0017 | 9.12 | 1.87 | 1.4356 | 5.7409 | 0.0658 | 13.981 | 0.0657 | 2.9656 | 2.8196 | 501.4894 | -0.02 | -17.095 | 0 | -0.2417 | 120.1595 | 0.1733 | 0.1469 | 0.7534 | 1.6649 | 0.4011 | 18.965 | 19.1997 | 11.754 | 4845.1368 | 80.8003 | 0.6441 | 0.0947 | 144.055 | 0.1173 | 18.1712 | ||
| 2023-09-30 | -0.0017 | 9.12 | 1.87 | 1.4431 | 5.798 | 0.4318 | 12.6684 | 0.4347 | 5.6129 | 5.3566 | 238.6786 | -0.02 | 64.6761 | 0 | -5.4017 | 92.9525 | 0.1364 | 0.1149 | 0.5801 | 1.8611 | 0.4651 | 24.6739 | 19.8106 | 15.8773 | -- | 80.1894 | 0.6336 | 0.0723 | 16.7486 | 0.0902 | 15.4051 | ||
| 2023-06-30 | -0.0017 | 9.12 | 1.87 | 1.4431 | 5.769 | 0.3836 | 15.1341 | 0.3912 | 7.8967 | 7.3971 | 206.5145 | -0.02 | 16.0782 | 0 | 0.1764 | 59.4836 | 0.0825 | 0.0689 | 0.3552 | 1.9614 | 0.5314 | 35.1909 | 18.9862 | 19.7764 | 4923.7535 | 81.0138 | 1.0079 | 0.0681 | 17.7393 | 0.084 | 15.2235 | ||
| 2023-03-31 | -0.0017 | 9.12 | 1.87 | 1.4431 | 5.696 | 0.0221 | 21.6004 | 0.0227 | 3.2892 | 3.473 | 640.7987 | -0.02 | -56.4863 | 0 | 7.174 | 7.7891 | 0.01 | 0.0095 | 0.0494 | 1.9637 | 0.5037 | 31.2845 | 18.5807 | 21.0076 | -- | 81.4193 | 3.9426 | 0.0363 | 164.7463 | 0.0446 | 8.109 | ||
| 2022-12-31 | -0.0017 | 9.12 | 1.87 | 1.4679 | 5.6895 | -0.6371 | 11.6013 | -0.6359 | -3.1735 | -2.9423 | -384.7938 | -0.02 | 1.5614 | -195.3198 | -0.3796 | 219.2811 | 0.2264 | 0.1767 | 0.8757 | 2.0382 | 0.4247 | 23.4496 | 19.8024 | 20.4013 | 4491.1227 | 80.1976 | 0.3394 | 0.0601 | -- | 0.0749 | 14.0359 | ||
| 2022-09-30 | -0.0017 | 9.12 | 1.87 | 1.4759 | 5.791 | -0.5222 | 19.1822 | -0.5392 | -7.4209 | -6.8448 | -283.9591 | -0.02 | -23.421 | -248.013 | 4.5051 | 133.5997 | 0.078 | 0.0677 | 0.3463 | 2.0301 | 0.5067 | 31.6697 | 18.6201 | 20.829 | -- | 81.3799 | 1.6071 | 0.1054 | -- | 0.1295 | 24.2278 | ||
| 2022-06-30 | -0.0017 | 9.12 | 1.87 | 1.4759 | 6.0156 | -0.2056 | 19.6698 | -0.2091 | -1.4479 | -1.3841 | -1540.5303 | -0.02 | -21.9889 | -152.6221 | 7.3469 | 115.4517 | 0.0688 | 0.0593 | 0.2965 | 2.0318 | 0.5166 | 30.8674 | 19.4436 | 22.1595 | 4584.0079 | 80.5564 | 1.117 | 0.0651 | -- | 0.0808 | 15.0343 | ||
| 城建发展 (600266) 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 | 661445.35 | 624661.90 | 16225.58 | 9398.72 | 10158.60 | 6692.32 | 6835.21 | 615.10 | ||||
| 2024-12-31 | 2544218.75 | 2389271.00 | 65827.01 | 53768.19 | 39189.69 | -132167.47 | -131752.96 | -187628.93 | ||||
| 2024-09-30 | 1176104.49 | 1169847.81 | 42602.18 | 41415.26 | 33720.72 | 72869.21 | 72439.48 | 39256.75 | ||||
| 2024-06-30 | 652014.05 | 638244.81 | 25514.14 | 19114.62 | 17725.74 | -10216.59 | -10748.48 | -19032.84 | ||||
| 2024-03-31 | 123427.78 | 124109.10 | 10404.05 | 9837.06 | 5340.65 | -35644.47 | -35614.40 | -36522.31 | ||||
| 2023-12-31 | 2036303.32 | 1916590.89 | 75884.27 | 53270.08 | 33538.33 | 57415.98 | 56769.84 | 9104.73 | ||||
| 2023-09-30 | 1605021.44 | 1517773.70 | 58551.71 | 37218.42 | 20313.31 | 85975.19 | 85190.38 | 60719.33 | ||||
| 2023-06-30 | 974652.57 | 904501.22 | 38342.99 | 18017.90 | 20992.41 | 72095.72 | 71425.80 | 55375.32 | ||||
| 2023-03-31 | 135422.83 | 138785.44 | 11669.49 | 11628.48 | 9316.46 | 4703.20 | 4564.90 | 3240.87 | ||||
| 2022-12-31 | 2456187.96 | 2337341.64 | 67932.42 | 50989.41 | 43323.36 | -72269.02 | -74052.89 | -88402.69 | ||||
| 2022-09-30 | 974653.60 | 887224.41 | 43215.10 | 31425.52 | 24889.89 | -66712.81 | -65840.36 | -77635.38 | ||||
| 2022-06-30 | 839651.69 | 740449.32 | 30196.62 | 18716.89 | 17041.94 | -11621.74 | -10720.84 | -29622.58 | ||||
| 城建发展 (600266) 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 | 1350856.17 | 16200.08 | 88487.25 | -- | 1898239.84 | 1898239.84 | 12029051.93 | 3733464.53 | 3733464.53 | 9591106.22 | 2224137.70 | 12029051.93 |
| 2024-12-31 | 989239.53 | 17690.90 | 84587.22 | 573832.87 | 1916743.89 | 1916743.89 | 12222910.23 | 3538054.32 | 3538054.32 | 9780900.95 | 2224498.87 | 12222910.23 |
| 2024-09-30 | 988149.35 | 17559.94 | 89734.61 | -- | 1968329.16 | 1968329.16 | 13300083.56 | 3967101.91 | 3967101.91 | 10626292.67 | 2379054.94 | 13300083.56 |
| 2024-06-30 | 1287376.38 | 18601.19 | 136973.17 | 486566.02 | 1980021.94 | 1980021.94 | 13453950.27 | 3882246.22 | 3882246.22 | 10845882.88 | 2315714.19 | 13453950.27 |
| 2024-03-31 | 1520686.25 | 17520.61 | 115282.30 | -- | 1804502.34 | 1804502.34 | 13949775.62 | 4040441.10 | 4040441.10 | 11333316.36 | 2322354.09 | 13949775.62 |
| 2023-12-31 | 1368881.29 | 17297.63 | 111403.72 | 746605.66 | 1826009.03 | 1826009.03 | 13843053.40 | 3967298.76 | 3967298.76 | 11185233.67 | 2360202.23 | 13843053.40 |
| 2023-09-30 | 1628848.19 | 17938.52 | 109863.93 | -- | 1776472.54 | 1776472.54 | 14062578.81 | 4675202.78 | 4675202.78 | 11276697.44 | 2440566.49 | 14062578.81 |
| 2023-06-30 | 2270735.51 | 16174.74 | 104525.38 | 410035.84 | 1778690.92 | 1778690.92 | 14435185.41 | 5241866.00 | 5241866.00 | 11694495.97 | 2434026.87 | 14435185.41 |
| 2023-03-31 | 2059868.53 | 18176.73 | 104314.11 | -- | 1765114.12 | 1765114.12 | 14694808.32 | 5380086.89 | 5380086.89 | 11964406.84 | 2417801.95 | 14694808.32 |
| 2022-12-31 | 1392849.98 | 16595.70 | 96710.17 | 390662.72 | 1770145.13 | 1770145.13 | 13876593.30 | 5188924.36 | 5188924.36 | 11128692.85 | 2421927.05 | 13876593.30 |
| 2022-09-30 | 2047532.01 | 8784.16 | 219354.04 | -- | 1740517.49 | 1740517.49 | 14865576.52 | 5632317.60 | 5632317.60 | 12097593.85 | 2446900.31 | 14865576.52 |
| 2022-06-30 | 1925638.24 | 8739.02 | 219930.97 | 485441.57 | 1734319.09 | 1734319.09 | 14409761.01 | 5369568.89 | 5369568.89 | 11607985.44 | 2497582.82 | 14409761.01 |
| 城建发展 (600266) 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 | 895769.32 | 508573.71 | 387195.61 | 0.05 | 4640.46 | -4640.40 | 450060.00 | -- | 450060.00 | 466258.78 | -16198.78 | |
| 2024-12-31 | 2464902.00 | 1907416.05 | 557485.95 | 44374.87 | 201451.75 | -157076.88 | 1271249.00 | -- | 1278749.00 | 2059187.44 | -780438.44 | |
| 2024-09-30 | 2040559.34 | 1626897.90 | 413661.44 | 40886.56 | 198583.60 | -157697.04 | 838309.00 | -- | 845809.00 | 1476361.30 | -630552.30 | |
| 2024-06-30 | 1542963.24 | 1019174.41 | 523788.82 | 14263.00 | 197540.42 | -183277.42 | 513859.00 | -- | 513859.00 | 929618.55 | -415759.55 | |
| 2024-03-31 | 860688.10 | 628954.47 | 231733.63 | 15.84 | 2933.18 | -2917.33 | 315269.00 | -- | 315269.00 | 385997.49 | -70728.49 | |
| 2023-12-31 | 3830178.83 | 2518596.70 | 1311582.13 | 28516.10 | 27150.06 | 1366.04 | 945909.84 | -- | 945909.84 | 2282969.71 | -1337059.87 | |
| 2023-09-30 | 4158839.87 | 3141873.54 | 1016966.33 | 20447.35 | 23085.46 | -2638.11 | 705604.64 | -- | 705604.64 | 1481764.21 | -776159.57 | |
| 2023-06-30 | 2735321.98 | 1753004.50 | 982317.48 | 14478.88 | 21169.66 | -6690.78 | 555604.64 | -- | 555604.64 | 651922.35 | -96317.71 | |
| 2023-03-31 | 1295091.50 | 761170.47 | 533921.03 | 3218.19 | 20655.93 | -17437.74 | 262004.64 | -- | 262004.64 | 110339.09 | 151665.55 | |
| 2022-12-31 | 4014700.90 | 3180999.72 | 833701.18 | 26335.29 | 15771.35 | 10563.95 | 1414746.43 | -- | 1599746.43 | 2461753.20 | -862006.77 | |
| 2022-09-30 | 4075492.39 | 2509095.27 | 1566397.12 | 24887.08 | 11697.50 | 13189.59 | 1320713.68 | -- | 1340713.68 | 2289506.08 | -948792.40 | |
| 2022-06-30 | 2691977.21 | 1754075.20 | 937902.01 | 19201.90 | 4485.25 | 14716.65 | 919902.11 | -- | 919902.11 | 1364333.06 | -444430.95 | |
| 城建发展 (600266) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-69706万元至-99832万元。 |
| 上年同期每股收益(元) | 0.1559 |
| 行业 | 房地产开发 |
| 概念 | 雄安-地产,北京城市规划,参股券商,破净股,房地产,雄安新区,京津冀,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |