| 津投城开 (600322) 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 | -0.7133 | -0.7 | -0.02 | 2.1712 | -4.1397 | -6.49 | -17.6109 | -6.297 | -52.4583 | -98.2365 | 18.0134 | 0 | -17.7215 | 0 | -18.5125 | 0.5388 | 0.1088 | 0.0643 | 9.9361 | 1.4992 | 0.3311 | 2.4569 | -2.5754 | 37.4387 | -- | 102.5754 | -0.0303 | -0.002 | -- | -0.002 | -0.3399 | ||
| 2025-06-30 | -0.7133 | -0.7 | -0.02 | 2.1712 | -3.8959 | -4.2219 | -19.1219 | -4.1236 | -54.9356 | -105.2826 | 18.269 | 0 | -41.8735 | 0 | -17.6074 | 0.3319 | 0.0675 | 0.0393 | 2.297 | 1.6337 | 0.3773 | 2.6807 | -0.3552 | 40.156 | -205.8229 | 100.3552 | -0.004 | -0.0002 | -- | -0.0002 | -0.0297 | ||
| 2025-03-31 | -0.7133 | -0.7 | -0.02 | 2.1712 | -3.5953 | -1.5424 | -17.9996 | -1.5211 | -59.1727 | -141.2227 | 12.706 | 0 | 8.5193 | 0 | -17.2713 | 0.0915 | 0.018 | 0.0107 | 0.361 | 1.4647 | 0.3037 | 2.3635 | 2.2444 | 37.0383 | -- | 97.7556 | -0.3341 | -0.0036 | -- | -0.0037 | -0.6004 | ||
| 2024-12-31 | -0.7133 | -0.7 | -0.02 | 2.1712 | -3.4264 | -1.7152 | 16.4231 | -1.5887 | -6.9614 | -16.3452 | -204.8249 | 0 | -11.1851 | 0 | -13.7394 | 1.4492 | 0.2214 | 0.1865 | 4.4181 | 1.4273 | 0.3241 | 4.8638 | 3.6836 | 33.8738 | 2111.0709 | 96.3164 | 0.2248 | 0.0453 | -- | 0.047 | 7.2692 | ||
| 2024-09-30 | -0.7133 | -0.7 | -0.02 | 2.1712 | -3.4306 | -1.4041 | 21.0319 | -1.4022 | -15.7704 | -21.8928 | -98.2377 | 0 | -72.5521 | 0 | 6.4184 | 0.4678 | 0.0737 | 0.0656 | 1.6423 | 1.3672 | 0.3102 | 2.3933 | 3.2951 | 31.1941 | -- | 96.7049 | -0.4395 | -0.0288 | -- | -0.0298 | -4.4107 | ||
| 2024-06-30 | -0.7133 | -0.7 | -0.02 | 2.1712 | -3.4191 | -1.3113 | 15.6772 | -1.3108 | -17.6278 | -22.9878 | -68.1651 | 0 | -71.9771 | 0 | 9.4663 | 0.4072 | 0.0695 | 0.057 | 1.4139 | 1.317 | 0.3078 | 2.5086 | 3.379 | 28.7459 | 1857.1537 | 96.621 | -0.4693 | -0.0268 | -- | -0.0277 | -3.9511 | ||
| 2024-03-31 | -0.7133 | -0.7 | -0.02 | 2.1712 | -3.412 | -1.228 | 2.8834 | -1.2367 | -60.0502 | -146.6271 | -1.9605 | 0 | -92.3469 | 0 | 0.5738 | 0.0601 | 0.0117 | 0.0084 | 0.2071 | 1.1991 | 0.2762 | 2.3443 | 3.393 | 21.9472 | -- | 96.607 | -1.5139 | -0.0126 | -- | -0.013 | -1.6868 | ||
| 2023-12-31 | -0.7133 | -0.7 | -0.02 | 2.1712 | -3.2362 | -0.0971 | 3.5337 | -0.0942 | 0.308 | 0.8947 | 920.4909 | 0 | -9.1401 | 0 | -5.7264 | 2.792 | 0.2375 | 0.1898 | 4.1307 | 1.2471 | 0.2996 | 2.133 | 4.687 | 23.7505 | 2441.5711 | 95.313 | 0.3979 | 0.0778 | -- | 0.0817 | 10.9047 | ||
| 2023-09-30 | -0.7133 | -0.7 | -0.02 | 2.1712 | -3.287 | -0.0821 | 18.3413 | -0.077 | 1.4652 | 1.1489 | 1255.3293 | 0 | 24.1753 | -119.1522 | -13.5765 | 19.6294 | 0.2357 | 0.2388 | 5.0265 | 1.4828 | 0.1538 | 2.757 | 5.0222 | 30.1323 | -- | 94.9778 | 0.263 | 0.0669 | -- | 0.0705 | 11.2407 | ||
| 2023-06-30 | -0.7133 | -0.7 | -0.02 | 2.1712 | -3.403 | -0.9462 | 11.9158 | -0.8753 | -2.0909 | -2.6317 | -549.8055 | 0 | 47.9126 | 0 | -18.5538 | 5752.7792 | 0.2171 | 0.2061 | 4.674 | 1.5526 | 0.1152 | 2.646 | 4.2944 | 33.6772 | 1993.112 | 95.7056 | 0.2873 | 0.064 | -- | 0.0669 | 11.3146 | ||
| 2023-03-31 | -0.7133 | -0.7 | -0.02 | 2.1712 | -3.3974 | -0.6886 | 10.069 | -0.6712 | -4.2019 | -5.322 | -227.7442 | 0 | 841.6131 | 0 | -16.0875 | 2503.092 | 0.1156 | 0.1063 | 2.4789 | 1.4292 | 0.1241 | 3.1489 | 4.055 | 29.1143 | -- | 95.945 | 0.1331 | 0.0145 | -- | 0.0151 | 2.3446 | ||
| 2022-12-31 | -0.7133 | -0.7 | -0.02 | 2.1712 | -3.2704 | -1.6436 | 4.6113 | -1.5342 | -6.0217 | -5.6321 | -62.092 | 0 | -27.973 | 0 | -12.4797 | 19041.2464 | 0.2129 | 0.1895 | 3.7339 | 1.0969 | 0.0714 | 1.3563 | 4.5101 | 9.9384 | 2202.1754 | 95.4899 | 0.1275 | 0.0259 | -- | 0.0271 | 3.1988 | ||
| 津投城开 (600322) 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 | 84081.27 | 156700.58 | 8473.72 | 7212.43 | 42125.73 | -82598.49 | -82202.46 | -82330.78 | ||||
| 2025-06-30 | 51716.36 | 98534.56 | 4540.68 | 5221.24 | 27167.16 | -54448.32 | -54130.58 | -54255.02 | ||||
| 2025-03-31 | 14256.73 | 34131.16 | 2158.08 | 2387.64 | 12762.57 | -20133.73 | -20196.35 | -20200.90 | ||||
| 2024-12-31 | 271160.80 | 312323.15 | 16331.68 | 10538.55 | 58825.00 | -44321.65 | -21741.93 | -23092.58 | ||||
| 2024-09-30 | 102191.10 | 138729.96 | 7739.93 | 7072.64 | 43219.02 | -22372.46 | -21878.28 | -21857.99 | ||||
| 2024-06-30 | 88972.07 | 116080.98 | 5425.98 | 4529.74 | 31101.51 | -20452.72 | -20462.55 | -20452.57 | ||||
| 2024-03-31 | 13137.50 | 32176.75 | 1575.40 | 2231.05 | 15611.62 | -19263.13 | -19322.20 | -19439.99 | ||||
| 2023-12-31 | 305309.91 | 380530.01 | 18125.43 | 9466.08 | 58417.44 | 2731.72 | 1172.08 | -1514.81 | ||||
| 2023-09-30 | 372309.22 | 371254.43 | 16015.11 | 6371.96 | 44844.31 | 4277.43 | 5439.70 | -1201.00 | ||||
| 2023-06-30 | 317497.78 | 329102.30 | 14214.47 | 4322.86 | 30899.69 | -8355.60 | -6881.07 | -13481.27 | ||||
| 2023-03-31 | 171662.49 | 180620.02 | 9692.09 | 2262.04 | 14288.12 | -9135.80 | -7589.54 | -10839.43 | ||||
| 2022-12-31 | 336022.81 | 414416.90 | 10189.11 | 12120.11 | 71579.86 | -18925.07 | -24954.86 | -27211.34 | ||||
| 津投城开 (600322) 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 | 18424.50 | 156527.18 | 1603.48 | -- | 144294.46 | 144294.46 | 1268569.43 | 551341.98 | 551341.98 | 1301240.23 | -77086.13 | 1268569.43 |
| 2025-06-30 | 18691.87 | 156067.54 | 1748.62 | 23957.51 | 145926.03 | 145926.03 | 1285079.06 | 592374.49 | 592374.49 | 1289644.10 | -50121.83 | 1285079.06 |
| 2025-03-31 | 18751.45 | 155956.95 | 1539.57 | -- | 147667.76 | 147667.76 | 1309692.38 | 486931.15 | 486931.15 | 1280298.16 | -16979.76 | 1309692.38 |
| 2024-12-31 | 40791.90 | 155554.55 | 1204.69 | 16027.06 | 149324.51 | 149324.51 | 1346364.83 | 458088.35 | 458088.35 | 1296769.71 | 1691.37 | 1346364.83 |
| 2024-09-30 | 24367.99 | 218257.87 | 3427.13 | -- | 164660.29 | 164660.29 | 1556766.41 | 487273.68 | 487273.68 | 1505469.82 | 1692.58 | 1556766.41 |
| 2024-06-30 | 26511.66 | 218355.83 | 2878.93 | 8137.91 | 167791.61 | 167791.61 | 1559702.84 | 450159.33 | 450159.33 | 1507000.84 | 2972.86 | 1559702.84 |
| 2024-03-31 | 27642.30 | 218222.50 | 2900.11 | -- | 169293.25 | 169293.25 | 1583117.92 | 350300.11 | 350300.11 | 1529403.34 | 3748.85 | 1583117.92 |
| 2023-12-31 | 23763.76 | 218676.83 | 2874.81 | 19023.38 | 171457.91 | 171457.91 | 1560811.24 | 373570.23 | 373570.23 | 1487656.66 | 23190.88 | 1560811.24 |
| 2023-09-30 | 24011.46 | 37908.81 | 8472.60 | -- | 171405.64 | 171405.64 | 1462873.01 | 518463.12 | 518463.12 | 1389404.62 | 17575.60 | 1462873.01 |
| 2023-06-30 | 21332.39 | 85.40 | 8044.46 | 7115.73 | 173114.28 | 173114.28 | 1424824.70 | 557420.10 | 557420.10 | 1363636.58 | 4748.72 | 1424824.70 |
| 2023-03-31 | 30685.83 | 112.18 | 3509.01 | -- | 181402.59 | 181402.59 | 1574085.85 | 535777.33 | 535777.33 | 1510255.90 | 5362.89 | 1574085.85 |
| 2022-12-31 | 18159.50 | 24.98 | 2718.23 | 8879.75 | 186954.97 | 186954.97 | 1655618.36 | 242016.03 | 242016.03 | 1580948.97 | 19413.98 | 1655618.36 |
| 津投城开 (600322) 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 | 153136.69 | 155685.58 | -2548.89 | 292.77 | 7.37 | 285.39 | 109049.79 | -- | 109049.79 | 124857.55 | -15807.76 | |
| 2025-06-30 | 92273.90 | 92480.77 | -206.86 | 22.77 | 5.59 | 17.17 | 103049.79 | -- | 103049.79 | 110075.55 | -7025.75 | |
| 2025-03-31 | 46002.33 | 50765.96 | -4763.63 | -- | 2.44 | -2.44 | 14689.01 | -- | 14689.01 | 16035.22 | -1346.20 | |
| 2024-12-31 | 276397.59 | 215432.05 | 60965.54 | 23329.95 | 1677.23 | 21652.72 | 267344.82 | -- | 267344.82 | 341717.49 | -74372.67 | |
| 2024-09-30 | 112601.88 | 157511.17 | -44909.29 | 20.04 | 1671.96 | -1651.92 | 217000.00 | -- | 217000.00 | 176802.80 | 40197.20 | |
| 2024-06-30 | 74118.89 | 115876.27 | -41757.38 | 20.04 | 1670.81 | -1650.77 | 194400.00 | -- | 194400.00 | 158499.12 | 35900.88 | |
| 2024-03-31 | 35840.74 | 55729.78 | -19889.03 | 0.01 | 1.75 | -1.74 | 42400.00 | -- | 42400.00 | 20145.57 | 22254.43 | |
| 2023-12-31 | 360514.00 | 239026.01 | 121487.99 | 0.08 | 48.59 | -48.51 | 71860.00 | -- | 71860.00 | 195758.51 | -123898.51 | |
| 2023-09-30 | 288498.49 | 190598.66 | 97899.82 | 0.08 | 43.81 | -43.73 | 49456.89 | -- | 49456.89 | 149810.29 | -100353.40 | |
| 2023-06-30 | 238788.25 | 147568.17 | 91220.08 | 0.08 | 24.76 | -24.67 | 43467.17 | -- | 43467.17 | 131566.27 | -88099.10 | |
| 2023-03-31 | 94982.38 | 72134.50 | 22847.88 | -- | 8.45 | -8.45 | 15860.00 | -- | 15860.00 | 26206.99 | -10346.99 | |
| 2022-12-31 | 208631.25 | 165801.67 | 42829.58 | 54140.33 | 75.89 | 54064.44 | 221315.00 | -- | 221315.00 | 358157.31 | -136842.31 | |
| 津投城开 (600322) 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：-5亿元至-6亿元。 |
| 上年同期每股收益(元) | -0.1829 |
| 行业 | 房地产开发 |
| 概念 | 雄安-地产,破净股,房地产,雄安新区,京津冀,自贸区,天津国企改革,天津自贸区 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |