| 老凤祥 (600612) 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 | 2.748 | 24.58 | 4.52 | 0.8921 | 22.0756 | 7.384 | 7.384 | 7.7188 | 5.352 | 5.1289 | 145.1596 | 11.15 | -8.7107 | -19.4718 | 2.8872 | 22.8152 | 4.4355 | 2.0159 | 3.2138 | 2.5075 | 1.6515 | 113.5173 | 60.7543 | 0.321 | -- | 39.2457 | 0.0493 | 0.0951 | 1.2873 | 0.2422 | 25.1572 | ||
| 2025-06-30 | 2.748 | 24.58 | 4.52 | 0.8937 | 21.9903 | 6.518 | 7.6893 | 6.6834 | 6.5484 | 6.2461 | 124.2911 | 11.15 | -16.5246 | -14.2771 | -7.1129 | 51.3643 | 3.1926 | 1.4302 | 2.2394 | 2.6624 | 1.8081 | 158.1805 | 62.8887 | 0.3345 | 4548.5062 | 37.1113 | 0.1411 | 0.1968 | 3.0187 | 0.5302 | 55.3879 | ||
| 2025-03-31 | 2.748 | 24.58 | 4.52 | 0.8937 | 22.5495 | 2.7472 | 8.6745 | 3.0931 | 6.5358 | 6.1037 | 141.9625 | 11.15 | -31.637 | -23.6411 | -10.3981 | 34.5877 | 1.4667 | 0.6737 | 1.156 | 2.1104 | 1.3636 | 120.8568 | 53.1541 | 0.2735 | -- | 46.8459 | 0.2025 | 0.1212 | 4.4112 | 0.2587 | 26.7524 | ||
| 2024-12-31 | 2.748 | 24.58 | 4.52 | 0.8937 | 21.3776 | 11.1911 | 8.4971 | 10.81 | 6.3768 | 6.0266 | 141.1808 | 11.15 | -20.4978 | -14.5031 | -6.5863 | 203.9569 | 4.2831 | 2.4134 | 3.9876 | 2.7981 | 1.2603 | 106.0285 | 64.8869 | 0 | 4274.326 | 35.1131 | 0.0517 | 0.1293 | 1.1552 | 0.3682 | 38.2177 | ||
| 2024-09-30 | 2.748 | 24.58 | 4.52 | 0.8937 | 21.045 | 9.4342 | 8.1614 | 9.4066 | 6.167 | 5.7886 | 140.5674 | 11.15 | -15.2811 | -13.0728 | -8.0504 | 32.3187 | 5.093 | 2.1672 | 3.7251 | 2.434 | 1.7347 | 132.7602 | 59.9183 | 0 | -- | 40.0817 | 0.1245 | 0.2706 | 2.8686 | 0.6752 | 69.8736 | ||
| 2024-06-30 | 2.748 | 24.58 | 4.52 | 0.8937 | 20.3317 | 7.0627 | 8.8082 | 7.2619 | 6.588 | 6.1359 | 143.1093 | 11.15 | -0.9535 | 6.7006 | 10.3193 | 42.7574 | 3.7405 | 1.5958 | 2.8753 | 2.1635 | 1.5383 | 131.5257 | 54.608 | 0.3884 | 4120.0537 | 45.392 | 0.128 | 0.1987 | 2.8129 | 0.4377 | 45.2336 | ||
| 2024-03-31 | 2.748 | 24.58 | 4.52 | 0.8937 | 21.131 | 3.2236 | 7.9285 | 3.6954 | 5.83 | 5.4792 | 144.6018 | 11.15 | 4.3625 | 10.1939 | 18.4546 | 29.8907 | 1.9534 | 0.8991 | 1.8234 | 1.7537 | 1.0991 | 94.2462 | 43.9946 | 0.3062 | -- | 56.0054 | 0.1592 | 0.1249 | 3.8744 | 0.223 | 22.7992 | ||
| 2023-12-31 | 2.748 | 24.58 | 4.52 | 0.8937 | 19.5981 | 12.2274 | 7.9428 | 11.8215 | 5.8996 | 5.5549 | 142.598 | 11.15 | 13.3717 | 31.1988 | -6.4257 | 188.6083 | 4.4979 | 2.8382 | 5.5556 | 2.2858 | 1.0631 | 92.4166 | 56.4444 | 0.8219 | 3843.1367 | 43.5556 | 0.101 | 0.2964 | 2.4237 | 0.6804 | 71.5252 | ||
| 2023-09-30 | 2.748 | 24.58 | 4.52 | 0.8937 | 19.1203 | 9.9793 | 7.7838 | 10.0375 | 6.0189 | 5.6636 | 137.2617 | 11.15 | 15.929 | 44.292 | 9.2905 | 18.0294 | 4.7686 | 2.3728 | 4.8875 | 1.9972 | 1.4316 | 86.385 | 50.9931 | 0 | -- | 49.0069 | 0.1151 | 0.2715 | 2.721 | 0.5541 | 56.7797 | ||
| 2023-06-30 | 2.748 | 24.58 | 4.52 | 0.8937 | 17.7984 | 7.3022 | 8.0751 | 6.9076 | 6.0098 | 5.6459 | 142.6772 | 11.15 | 19.5735 | 42.1606 | -1.688 | 69.5289 | 3.0495 | 1.6352 | 3.2905 | 2.1146 | 1.4064 | 121.4315 | 53.7311 | 0 | 3791.3034 | 46.2689 | 0.227 | 0.3925 | 5.3748 | 0.8483 | 87.4134 | ||
| 2023-03-31 | 2.748 | 24.58 | 4.52 | 0.8935 | 18.1937 | 3.4653 | 7.6138 | 3.5676 | 5.4766 | 5.1677 | 146.8657 | 11.15 | 33.1688 | 71.4383 | 13.0134 | 42.6316 | 1.6362 | 0.9165 | 1.9979 | 1.9785 | 1.1662 | 98.4976 | 45.6844 | 4.8246 | -- | 54.3156 | 0.2756 | 0.2454 | 7.0807 | 0.4517 | 50.8475 | ||
| 2022-12-31 | 2.748 | 24.58 | 4.52 | 0.8935 | 16.825 | 8.7209 | 7.2392 | 9.3946 | 5.0564 | 4.7886 | 150.6424 | 11.15 | 7.3595 | -7.3304 | 16.7453 | 203.4123 | 3.9684 | 2.6102 | 5.5175 | 1.8381 | 0.5903 | 41.4245 | 46.074 | 0.7691 | 3556.0468 | 53.926 | 0.0153 | 0.0371 | 0.4251 | 0.0687 | 7.161 | ||
| 老凤祥 (600612) 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 | 4800146.10 | 4563587.70 | 68380.47 | 36017.76 | 12211.49 | 246197.07 | 244174.12 | 183792.51 | ||||
| 2025-06-30 | 3335585.09 | 3152216.15 | 42162.77 | 21340.37 | 8621.80 | 208344.69 | 206355.74 | 155877.95 | ||||
| 2025-03-31 | 1752131.44 | 1638663.37 | 21338.33 | 10919.03 | 5696.88 | 106944.09 | 107062.18 | 80438.33 | ||||
| 2024-12-31 | 5679287.65 | 5363324.00 | 91428.97 | 59460.04 | 12639.32 | 342268.82 | 341813.20 | 254387.05 | ||||
| 2024-09-30 | 5258166.61 | 4952976.14 | 68329.78 | 41290.05 | 11730.03 | 304374.97 | 305290.77 | 228233.63 | ||||
| 2024-06-30 | 3995888.33 | 3734849.14 | 53681.57 | 27664.76 | 7902.38 | 245184.80 | 245942.00 | 181839.23 | ||||
| 2024-03-31 | 2562981.79 | 2411394.08 | 32077.92 | 12649.16 | 5943.61 | 140431.34 | 140527.84 | 105342.41 | ||||
| 2023-12-31 | 7143564.14 | 6748228.78 | 105381.24 | 48963.72 | 14061.84 | 396816.15 | 397901.48 | 297539.39 | ||||
| 2023-09-30 | 6206604.13 | 5850226.73 | 75962.45 | 35080.96 | 13030.06 | 351516.92 | 351961.14 | 262557.18 | ||||
| 2023-06-30 | 4034355.72 | 3801040.35 | 56668.06 | 24652.20 | 9440.37 | 227775.58 | 228332.74 | 170420.14 | ||||
| 2023-03-31 | 2455845.58 | 2325529.87 | 34831.06 | 14860.90 | 6197.94 | 126911.71 | 127316.46 | 95597.31 | ||||
| 2022-12-31 | 6301014.42 | 5991518.80 | 82890.52 | 40195.97 | 20429.94 | 301727.69 | 302797.99 | 226785.10 | ||||
| 老凤祥 (600612) 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 | 1067586.81 | 396619.84 | 4525.12 | -- | 130844.91 | 130844.91 | 2489068.11 | 36391.19 | 36391.19 | 976853.37 | 1286055.92 | 2489068.11 |
| 2025-06-30 | 1343808.70 | 105714.67 | 4017.11 | 3856.84 | 129716.99 | 129716.99 | 2391508.22 | 37978.62 | 37978.62 | 887519.79 | 1281817.75 | 2391508.22 |
| 2025-03-31 | 1602978.97 | 77150.58 | 4249.18 | -- | 128967.98 | 128967.98 | 2928035.66 | 45318.85 | 45318.85 | 1371664.05 | 1311567.24 | 2928035.66 |
| 2024-12-31 | 815278.60 | 24164.80 | 3516.03 | 3173.89 | 121580.32 | 121580.32 | 2273114.24 | 29237.33 | 29237.33 | 798161.11 | 1249808.83 | 2273114.24 |
| 2024-09-30 | 1243960.35 | 293868.17 | 6594.68 | -- | 138553.50 | 138553.50 | 2419220.42 | 32667.98 | 32667.98 | 969665.63 | 1233214.29 | 2419220.42 |
| 2024-06-30 | 1487250.52 | 155383.52 | 5512.70 | 10301.71 | 128193.06 | 128193.06 | 2574639.38 | 37911.45 | 37911.45 | 1168679.63 | 1195898.17 | 2574639.38 |
| 2024-03-31 | 1687122.68 | 139964.04 | 4689.32 | -- | 128462.63 | 128462.63 | 3267827.86 | 40035.38 | 40035.38 | 1830158.77 | 1237794.12 | 3267827.86 |
| 2023-12-31 | 931796.39 | 31526.26 | 5255.88 | 3175.61 | 128743.42 | 128743.42 | 2433384.78 | 51618.80 | 51618.80 | 1059875.74 | 1157398.22 | 2433384.78 |
| 2023-09-30 | 1086904.26 | 644273.68 | 4476.74 | -- | 118092.62 | 118092.62 | 2631028.38 | 31176.14 | 31176.14 | 1289385.52 | 1132402.53 | 2631028.38 |
| 2023-06-30 | 1272427.22 | 71824.34 | 4740.47 | 10223.95 | 117993.63 | 117993.63 | 2333805.82 | 31971.05 | 31971.05 | 1079827.36 | 1063213.01 | 2333805.82 |
| 2023-03-31 | 1311220.55 | 70988.30 | 5324.34 | -- | 124952.44 | 124952.44 | 2758717.46 | 167192.72 | 167192.72 | 1498413.40 | 1084434.59 | 2758717.46 |
| 2022-12-31 | 557698.62 | 44224.02 | 4195.20 | 2962.02 | 125782.62 | 125782.62 | 2600484.03 | 56034.96 | 56034.96 | 1402336.93 | 1012806.39 | 2600484.03 |
| 老凤祥 (600612) 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 | 4926652.71 | 4690059.02 | 236593.69 | 4500.07 | 23700.62 | -19200.56 | 1262063.26 | -- | 1280373.26 | 1243062.19 | 37311.07 | |
| 2025-06-30 | 3612206.37 | 3141663.26 | 470543.12 | 3866.84 | 19288.62 | -15421.78 | 809205.44 | -- | 827515.44 | 752958.79 | 74556.65 | |
| 2025-03-31 | 1876316.18 | 1521487.01 | 354829.17 | 228.09 | 6643.40 | -6415.31 | 644677.17 | -- | 652947.17 | 213096.68 | 439850.49 | |
| 2024-12-31 | 6404657.98 | 6110792.97 | 293865.00 | 15419.09 | 28352.35 | -12933.26 | 1411560.02 | -- | 1420800.02 | 1818871.33 | -398071.31 | |
| 2024-09-30 | 5884842.84 | 5230128.41 | 654714.43 | 13195.56 | 28838.52 | -15642.96 | 1175790.09 | -- | 1175885.09 | 1501752.84 | -325867.74 | |
| 2024-06-30 | 4396701.52 | 3885214.16 | 511487.36 | 12042.94 | 35768.26 | -23725.31 | 932849.53 | -- | 932944.53 | 864891.21 | 68053.32 | |
| 2024-03-31 | 2736396.32 | 2328262.33 | 408133.99 | 7.37 | 14712.74 | -14705.37 | 880298.07 | -- | 880368.07 | 518415.19 | 361952.88 | |
| 2023-12-31 | 8917826.66 | 8196668.66 | 721158.00 | 70649.72 | 101266.36 | -30616.64 | 1067376.57 | -- | 1067376.57 | 1384764.68 | -317388.11 | |
| 2023-09-30 | 6315596.66 | 5601188.87 | 714407.78 | 31088.81 | 36759.38 | -5670.57 | 859707.47 | -- | 859707.47 | 1041296.61 | -181589.13 | |
| 2023-06-30 | 4472646.47 | 3556679.70 | 915966.76 | 36.04 | 34206.42 | -34170.37 | 546035.38 | -- | 546035.38 | 715378.91 | -169343.53 | |
| 2023-03-31 | 2251705.98 | 1574813.89 | 676892.08 | 1.04 | 33640.36 | -33639.32 | 508847.26 | -- | 508847.26 | 397905.51 | 110941.75 | |
| 2022-12-31 | 7803316.63 | 7706908.32 | 96408.31 | 164634.28 | 169904.10 | -5269.81 | 1175868.94 | -- | 1175868.94 | 1411750.92 | -235881.98 | |
| 老凤祥 (600612) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-03-07 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：175496.39万元，与上年同期相比变动幅度：-9.99%。 |
| 上年同期每股收益(元) | 3.7273 |
| 行业 | 珠宝首饰 |
| 概念 | 高股息,上海国企改革,黄金 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |