海螺水泥 (600585) 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 | 0.34 | 35.89 | 0.09 | 2.0099 | 32.7391 | 0.6969 | 21.572 | 0.6971 | 13.696 | 11.3623 | 177.5251 | 0.96 | -10.6727 | 19.3199 | 3.8992 | 5.4107 | 1.8257 | 0.0748 | 0.0946 | 3.4817 | 3.1741 | 250.3439 | 79.5367 | 4.2642 | -- | 20.4633 | 0.0264 | 0.002 | 0.2831 | 0.0096 | 1.9361 | ||
2024-12-31 | 0.34 | 35.89 | 0.09 | 2.0039 | 32.3901 | 3.0095 | 20.647 | 3.0602 | 12.4701 | 10.6703 | 187.4016 | 0.96 | -35.4397 | -28.709 | 3.4307 | 22.2783 | 7.8283 | 0.3635 | 0.457 | 3.2452 | 2.9646 | 243.0747 | 78.6919 | 3.9611 | 220.5619 | 21.3081 | 0.203 | 0.0726 | 2.411 | 0.3405 | 63.9492 | ||
2024-09-30 | 0.34 | 35.89 | 0.09 | 2.0026 | 31.9168 | 2.0806 | 18.5428 | 2.1052 | 11.0763 | 9.3779 | 185.7729 | 0.96 | -31.1914 | -42.1954 | 2.0312 | 16.5601 | 5.7715 | 0.2735 | 0.3442 | 3.6859 | 3.3742 | 262.7543 | 78.5379 | 4.3943 | -- | 21.4621 | 0.1518 | 0.041 | 1.9729 | 0.1913 | 36.24 | ||
2024-06-30 | 0.34 | 35.89 | 0.09 | 1.9944 | 31.5634 | 1.3882 | 17.9141 | 1.3813 | 10.6407 | 8.8396 | 186.0763 | 0.96 | -30.3665 | -50.2983 | 1.0583 | 11.163 | 3.5812 | 0.186 | 0.2312 | 3.3899 | 3.0229 | 236.4227 | 80.499 | 5.28 | 219.5891 | 19.501 | 0.1508 | 0.0282 | 2.0306 | 0.1446 | 23.9459 | ||
2024-03-31 | 0.34 | 35.89 | 0.09 | 1.9996 | 32.1753 | 0.6069 | 16.8151 | 0.6056 | 9.7984 | 8.0091 | 187.2057 | 0.96 | -32.009 | -44.3087 | 0.6212 | 5.2846 | 1.7202 | 0.0868 | 0.1074 | 3.7758 | 3.3847 | 252.0016 | 81.2293 | 6.8091 | -- | 18.7707 | 0.0075 | 0.0007 | 0.1073 | 0.0035 | 0.6062 | ||
2023-12-31 | 0.34 | 35.89 | 0.09 | 2.0057 | 31.8963 | 4.3662 | 15.8431 | 4.3859 | 10.7414 | 9.3176 | 164.249 | 0.96 | 6.8003 | -33.4 | 0.907 | 28.0982 | 10.8026 | 0.5753 | 0.7158 | 3.4085 | 3.068 | 230.4855 | 80.4132 | 6.3414 | 227.5522 | 19.5868 | 0.1426 | 0.0817 | 1.8704 | 0.417 | 67.7872 | ||
2023-09-30 | 0.34 | 35.89 | 0.09 | 1.9987 | 31.5646 | 3.6725 | 17.5573 | 3.6956 | 13.0399 | 11.0822 | 152.0391 | 0.96 | 16.0736 | -28.8795 | 5.6917 | 18.8835 | 7.6873 | 0.4034 | 0.5045 | 3.3508 | 3.0493 | 220.2805 | 79.5802 | 6.7317 | -- | 20.4198 | 0.0979 | 0.0393 | 1.0691 | 0.1923 | 31.2295 | ||
2023-06-30 | 0.34 | 35.89 | 0.09 | 1.986 | 31.1488 | 2.8227 | 18.6353 | 2.8064 | 14.8713 | 12.7027 | 143.3945 | 0.96 | 16.278 | -33.0069 | 5.3409 | 12.8992 | 4.7031 | 0.2698 | 0.3351 | 3.0677 | 2.7361 | 187.4832 | 80.6758 | 4.6998 | 233.2264 | 19.3242 | 0.0776 | 0.0211 | 0.7458 | 0.1089 | 15.6719 | ||
2023-03-31 | 0.34 | 35.89 | 0.09 | 1.986 | 31.8894 | 1.0965 | 15.6865 | 1.0958 | 12.0298 | 9.5507 | 143.9291 | 0.96 | 23.1982 | -47.6838 | 5.4827 | 6.3361 | 2.3686 | 0.1287 | 0.159 | 3.2418 | 2.9184 | 186.1421 | 81.4976 | 4.1438 | -- | 18.5024 | 0.0986 | 0.0127 | 1.1582 | 0.0686 | 9.5868 | ||
2022-12-31 | 0.34 | 35.89 | 0.09 | 1.9838 | 31.4081 | 6.6154 | 20.5704 | 6.803 | 17.854 | 14.7504 | 135.6876 | 0.96 | -21.3936 | -52.7601 | 5.8399 | 32.946 | 9.6315 | 0.5565 | 0.6808 | 2.9804 | 2.6521 | 162.6755 | 80.333 | 3.9711 | 238.0259 | 19.667 | 0.0731 | 0.0396 | 0.5979 | 0.2011 | 27.1266 | ||
2022-09-30 | 0.34 | 35.89 | 0.09 | 1.9755 | 31.1647 | 5.4577 | 24.5432 | 5.4959 | 23.6483 | 18.5633 | 128.1839 | 0.96 | -29.8927 | -44.4594 | 10.2815 | 34.1234 | 6.2748 | 0.3676 | 0.4473 | 3.0525 | 2.7518 | 191.1976 | 81.1568 | 3.022 | -- | 18.8432 | 0.1124 | 0.041 | 0.7519 | 0.2178 | 27.7313 | ||
2022-06-30 | 0.34 | 35.89 | 0.09 | 1.9749 | 30.6781 | -- | -- | -- | -- | -- | -- | 0.96 | -100 | -100 | 13.9598 | -- | -- | -- | -- | 3.2518 | 2.9101 | 202.6219 | 82.0429 | 2.7764 | 256.8998 | 17.9571 | -- | -- | -- | -- | 0 |
海螺水泥 (600585) 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 | 1905147.88 | 1707858.10 | 75205.17 | 138522.27 | -17583.49 | 216469.46 | 231504.89 | 177533.71 | ||||
2024-12-31 | 9102961.53 | 8168264.32 | 341543.69 | 594591.42 | -117052.68 | 971310.74 | 1002918.87 | 766320.02 | ||||
2024-09-30 | 6815036.03 | 6227930.54 | 233341.81 | 428916.87 | -72164.11 | 639107.15 | 680240.12 | 524502.03 | ||||
2024-06-30 | 4556562.17 | 4174533.37 | 156432.83 | 270181.54 | -44298.35 | 402782.07 | 438673.05 | 338355.86 | ||||
2024-03-31 | 2132771.89 | 1973677.17 | 71842.02 | 134580.90 | -25464.89 | 170815.41 | 191569.20 | 148788.05 | ||||
2023-12-31 | 14099942.80 | 12847634.57 | 342365.59 | 565151.59 | -111917.93 | 1313776.56 | 1360046.59 | 1074918.53 | ||||
2023-09-30 | 9904338.07 | 8898521.64 | 253377.97 | 452720.53 | -100452.47 | 1097620.05 | 1143740.54 | 907370.64 | ||||
2023-06-30 | 6543630.70 | 5789092.30 | 162715.46 | 313469.09 | -82001.62 | 831219.86 | 850400.30 | 680773.09 | ||||
2023-03-31 | 3136845.44 | 2867309.33 | 78300.20 | 147140.68 | -28290.82 | 299590.21 | 341877.63 | 267165.61 | ||||
2022-12-31 | 13202155.37 | 11411307.01 | 332749.39 | 556133.07 | -165119.84 | 1947367.19 | 2001466.51 | 1613990.65 | ||||
2022-09-30 | 8532809.78 | 7051755.59 | 231760.59 | 382411.32 | -144147.48 | 1583969.81 | 1633767.42 | 1275822.36 | ||||
2022-06-30 | 5627574.89 | 4480948.09 | 152506.21 | 270806.59 | -94541.72 | 1265091.01 | 1297590.75 | 1016183.27 |
海螺水泥 (600585) 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 | 6394878.72 | 326901.11 | 109514.14 | -- | 16435553.44 | 16435553.44 | 25473464.90 | 2616917.38 | 2616917.38 | 5212713.44 | 19020529.67 | 25473464.90 |
2024-12-31 | 7022934.80 | 377319.25 | 94484.92 | -- | 16087320.96 | 16087320.96 | 25463524.39 | 2536571.95 | 2536571.95 | 5425780.72 | 18794035.90 | 25463524.39 |
2024-09-30 | 7502540.59 | 383181.35 | 188606.74 | -- | 14684594.90 | 14684594.90 | 25209091.62 | 2555051.36 | 2555051.36 | 5410396.12 | 18549857.45 | 25209091.62 |
2024-06-30 | 6783547.09 | 376481.64 | 139189.25 | -- | 14646856.51 | 14646856.51 | 24373451.14 | 1883817.34 | 1883817.34 | 4753062.28 | 18354716.34 | 24373451.14 |
2024-03-31 | 6633663.61 | 367281.13 | 167760.37 | -- | 14578205.28 | 14578205.28 | 24517490.66 | 1969716.73 | 1969716.73 | 4602106.04 | 18649464.54 | 24517490.66 |
2023-12-31 | 6836159.91 | 439885.43 | 240378.19 | -- | 14509328.27 | 14509328.27 | 24618919.95 | 1856064.39 | 1856064.39 | 4822047.20 | 18532108.30 | 24618919.95 |
2023-09-30 | 6842808.35 | 485261.90 | 340157.04 | -- | 14298186.74 | 14298186.74 | 24707244.24 | 1938757.11 | 1938757.11 | 5045164.04 | 18417116.65 | 24707244.24 |
2023-06-30 | 6074149.11 | 450843.52 | 229955.08 | -- | 14179423.92 | 14179423.92 | 24118206.45 | 1420803.44 | 1420803.44 | 4660639.15 | 18188409.30 | 24118206.45 |
2023-03-31 | 6008078.83 | 426421.26 | 302840.89 | -- | 13902604.18 | 13902604.18 | 24366118.93 | 1280623.63 | 1280623.63 | 4508308.43 | 18610544.44 | 24366118.93 |
2022-12-31 | 5786570.42 | 563733.77 | 300302.12 | 390029.69 | 13795816.27 | 13795816.27 | 24397642.22 | 1241158.48 | 1241158.48 | 4798282.75 | 18363872.47 | 24397642.22 |
2022-09-30 | 6613846.42 | 262406.92 | 238015.56 | -- | 12817599.70 | 12817599.70 | 23376715.04 | 945764.10 | 945764.10 | 4404932.64 | 18062925.97 | 23376715.04 |
2022-06-30 | 6569179.62 | 256173.33 | 186355.99 | 435122.31 | 12352772.47 | 12352772.47 | 22895393.19 | 869262.47 | 869262.47 | 4111349.37 | 17910254.44 | 22895393.19 |
海螺水泥 (600585) 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 | 2146383.14 | 2096125.78 | 50257.35 | 793434.95 | 818865.39 | -25430.45 | 156721.38 | -- | 156721.38 | 231505.38 | -74784.00 | |
2024-12-31 | 10457214.99 | 8609589.74 | 1847625.25 | 2547568.29 | 3880192.05 | -1332623.76 | 1059642.21 | 1150000.00 | 2228956.07 | 2267503.69 | -38547.62 | |
2024-09-30 | 8179442.29 | 7144663.99 | 1034778.29 | 2016010.91 | 2692719.57 | -676708.66 | 741889.90 | -- | 1908963.87 | 1627942.47 | 281021.40 | |
2024-06-30 | 5724810.99 | 5037743.07 | 687067.92 | 1388918.07 | 1551155.09 | -162237.01 | 629809.03 | 300000.00 | 938102.32 | 1234340.34 | -296238.01 | |
2024-03-31 | 2545162.35 | 2529203.83 | 15958.52 | 571356.83 | 656080.37 | -84723.55 | 319508.32 | -- | 325938.32 | 267895.61 | 58042.71 | |
2023-12-31 | 17310145.60 | 15299589.24 | 2010556.36 | 3203459.65 | 5134161.39 | -1930701.74 | 1568151.91 | -- | 1655332.96 | 2198953.12 | -543620.16 | |
2023-09-30 | 11463917.36 | 10493802.25 | 970115.11 | 3181853.47 | 4263206.30 | -1081352.84 | 1420985.16 | -- | 1453828.81 | 1682803.18 | -228974.37 | |
2023-06-30 | 6993386.64 | 6485643.82 | 507742.82 | 2362983.04 | 2713263.13 | -350280.09 | 917989.22 | -- | 930932.87 | 1294274.29 | -363341.42 | |
2023-03-31 | 3827189.63 | 3517757.82 | 309431.81 | 1121806.61 | 1226568.21 | -104761.60 | 251230.11 | -- | 256590.11 | 248567.72 | 8022.39 | |
2022-12-31 | 15930295.74 | 14965368.95 | 964926.79 | 5837352.06 | 6365415.50 | -528063.44 | 1430063.21 | -- | 1499683.09 | 2072028.79 | -572345.70 | |
2022-09-30 | 10527760.13 | 9568488.96 | 959271.17 | 3334829.12 | 3640724.09 | -305894.98 | 1455292.73 | -- | 1539044.82 | 1836419.10 | -297374.27 | |
2022-06-30 | 6922782.21 | 6475947.38 | 446834.83 | 2163999.91 | 2764882.03 | -600882.13 | 1244177.86 | -- | 1287234.50 | 1583395.80 | -296161.30 |
海螺水泥 (600585) 最新业绩预告 查看:历史业绩预告 | |
---|---|
公告日期 | 2025-04-09 |
报告期 | 2025-03-31 |
类型 | |
业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为:18.08亿元,与上年同期相比变动幅度:20%。 |
上年同期每股收益(元) | 0.28 |
行业 | 水泥建材 |
概念 | AH溢价股,高股息,白马股,MSCI,安徽国企改革,高送转-预期,水泥 |
账务标签 | |
账务评述 | 财务面不确定! |