| 爱建集团 (600643) 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 | 0.118 | 7.51 | 0.55 | 2.4659 | 3.1696 | 0.784 | 26.7716 | 0.7857 | 13.4631 | 16.5156 | 162.4832 | 1.58 | 1.7819 | -24.2552 | 1.138 | 6.1999 | 4.7449 | 0.0516 | 0.1039 | 1.337 | 1.3122 | 100.3971 | 49.9547 | 11.8041 | -- | 50.0453 | 0.7116 | 0.0367 | 4.676 | 0.0733 | 14.3166 | ||
| 2025-06-30 | 0.118 | 7.51 | 0.55 | 2.4659 | 3.1454 | 0.5503 | 20.9753 | 0.5687 | 16.2498 | 19.9077 | 104.3954 | 1.58 | -1.5364 | -33.2567 | 5.5664 | 7.3394 | 4.1255 | 0.0341 | 0.0709 | 1.292 | 1.2781 | 101.3824 | 46.7306 | 15.099 | 347.8418 | 53.2694 | 1.0937 | 0.036 | 6.5487 | 0.0677 | 12.8243 | ||
| 2025-03-31 | 0.118 | 7.51 | 0.55 | 2.4659 | 3.1156 | 0.374 | 31.8703 | 0.3814 | 27.8574 | 29.2816 | 106.062 | 1.58 | 6.4873 | -19.515 | -0.1635 | 3.6135 | 1.5233 | 0.0171 | 0.0352 | 1.3065 | 1.2835 | 94.9355 | 47.8334 | 15.5698 | -- | 52.1666 | 0.3711 | 0.0062 | 1.6635 | 0.0119 | 2.3627 | ||
| 2024-12-31 | 0.118 | 7.51 | 0.55 | 2.4659 | 3.0573 | -2.2265 | 25.7334 | -2.1905 | -32.9727 | -51.1423 | -59.4399 | 1.58 | -13.599 | -634.0185 | -3.1882 | 6.3567 | 6.6569 | 0.0527 | 0.1056 | 1.2406 | 1.2081 | 89.8895 | 49.3835 | 12.7908 | 331.6821 | 50.6165 | 0.8309 | 0.0445 | -- | 0.0879 | 16.262 | ||
| 2024-09-30 | 0.118 | 7.51 | 0.55 | 2.4659 | 3.5518 | 1.0468 | 21.7168 | 1.0262 | 24.7528 | 29.991 | 73.1678 | 1.58 | 20.2629 | -47.7921 | -6.9872 | 4.4872 | 17.3515 | 0.0502 | 0.0971 | 1.4764 | 1.4704 | 114.0767 | 53.0169 | 8.906 | -- | 46.9831 | 0.804 | 0.0412 | 3.9316 | 0.0876 | 14.2169 | ||
| 2024-06-30 | 0.118 | 7.51 | 0.55 | 2.4921 | 3.4656 | 0.8704 | 24.4635 | 0.8619 | 31.7448 | 36.8999 | 66.4423 | 1.58 | 30.9522 | -47.2403 | -6.5345 | 2.7508 | 17.5665 | 0.035 | 0.0684 | 1.3765 | 1.3756 | 100.3939 | 51.8641 | 9.77 | -- | 48.1359 | 0.6796 | 0.024 | 2.7584 | 0.0499 | 8.3444 | ||
| 2024-03-31 | 0.118 | 7.51 | 0.55 | 2.4921 | 3.4268 | 0.4639 | 22.5176 | 0.466 | 37.125 | 42.6194 | 53.0532 | 1.58 | 33.4401 | -45.7025 | -3.7594 | 1.2353 | 8.2117 | 0.0158 | 0.0313 | 1.2964 | 1.2956 | 99.1734 | 50.3619 | 9.888 | -- | 49.6381 | 0.4744 | 0.0075 | 1.6073 | 0.015 | 2.4517 | ||
| 2023-12-31 | 0.118 | 7.51 | 0.55 | 2.4921 | 3.3557 | 0.4036 | 27.2547 | 0.3886 | 11.467 | 14.3082 | 190.0833 | 1.58 | -6.3845 | -79.3533 | -7.1661 | 4.5907 | 15.6815 | 0.0578 | 0.1188 | 1.3537 | 1.3445 | 104.5771 | 50.3883 | 9.3652 | 324.7709 | 49.6117 | 0.6617 | 0.0397 | 9.8331 | 0.08 | 13.5691 | ||
| 2023-09-30 | 0.118 | 7.51 | 0.55 | 2.4915 | 3.6107 | 1.865 | 32.5202 | 1.8264 | 53.3196 | 66.1643 | 49.1534 | 1.58 | -15.3074 | -28.6586 | -5.2014 | 3.0167 | 17.9075 | 0.0388 | 0.0798 | 1.6163 | 1.6154 | 124.6591 | 50.2322 | 10.1129 | -- | 49.7678 | 0.6751 | 0.0267 | 1.4332 | 0.0537 | 9.424 | ||
| 2023-06-30 | 0.118 | 7.51 | 0.55 | 2.4915 | 3.5636 | 1.542 | 38.9546 | 1.5217 | 71.8482 | 84.588 | 46.0521 | 1.58 | -15.4243 | -28.7221 | -5.4481 | 1.9019 | 7.295 | 0.0249 | 0.0518 | 1.6379 | 1.6329 | 129.0025 | 49.1864 | 10.3628 | 324.9527 | 50.8136 | 1.0964 | 0.0276 | 1.7929 | 0.0544 | 9.3635 | ||
| 2023-03-31 | 0.118 | 7.51 | 0.55 | 2.4943 | 3.5383 | 0.8222 | 43.1502 | 0.8111 | 80.7579 | 101.5828 | 42.4768 | 1.58 | -26.4841 | -28.6913 | -4.5162 | 0.8562 | 4.3385 | 0.0112 | 0.0233 | 1.6158 | 1.615 | 126.6629 | 49.0924 | 11.2987 | -- | 50.9076 | 0.8328 | 0.0094 | 1.1483 | 0.0185 | 3.2766 | ||
| 2022-12-31 | 0.118 | 7.51 | 0.55 | 2.4943 | 3.4073 | 1.8149 | 32.8449 | 1.7975 | 37.9976 | 46.4706 | 71.1529 | 1.58 | -17.4855 | -58.2095 | -1.9035 | 4.2033 | 19.4236 | 0.0589 | 0.127 | 1.3978 | 1.3899 | 103.8471 | 46.9823 | 11.3414 | 311.0464 | 53.0177 | 1.6925 | 0.1007 | 5.5471 | 0.1899 | 31.4332 | ||
| 爱建集团 (600643) 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 | 123376.56 | 157466.03 | 7036.75 | 44718.10 | 8890.33 | 20376.38 | 20328.14 | 18776.08 | ||||
| 2025-06-30 | 84030.13 | 108403.29 | 3951.86 | 27092.34 | 6450.39 | 16728.48 | 16883.45 | 14033.71 | ||||
| 2025-03-31 | 41602.55 | 47296.18 | 1301.04 | 12544.92 | 2685.46 | 12181.91 | 12501.03 | 9279.65 | ||||
| 2024-12-31 | 127667.57 | 177005.99 | 946.16 | 59066.53 | 12800.11 | -65292.19 | -55271.17 | -53098.12 | ||||
| 2024-09-30 | 121216.58 | 151274.16 | 646.54 | 39964.51 | 9846.08 | 36354.08 | 35978.07 | 24788.60 | ||||
| 2024-06-30 | 85341.35 | 102900.46 | 376.16 | 27324.44 | 6818.71 | 31490.90 | 31421.98 | 21026.41 | ||||
| 2024-03-31 | 39068.09 | 46682.76 | 142.20 | 11265.82 | 2986.01 | 16650.60 | 16581.85 | 11529.67 | ||||
| 2023-12-31 | 147761.68 | 193752.32 | 939.48 | 62247.30 | 14083.56 | 21142.01 | 21186.48 | 9943.12 | ||||
| 2023-09-30 | 100792.96 | 130920.04 | 562.95 | 45206.17 | 11283.09 | 66688.93 | 66685.28 | 47480.52 | ||||
| 2023-06-30 | 65169.85 | 80733.77 | 343.70 | 29204.01 | 7394.54 | 55125.86 | 55125.85 | 39853.20 | ||||
| 2023-03-31 | 29277.63 | 38413.87 | 152.62 | 16073.81 | 3957.59 | 29741.04 | 29741.77 | 21234.23 | ||||
| 2022-12-31 | 157838.86 | 202886.54 | 752.16 | 67870.59 | 17129.20 | 73348.73 | 72860.01 | 48158.46 | ||||
| 爱建集团 (600643) 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 | 146250.23 | 29245.90 | 8221.53 | -- | 1575010.48 | 1575010.48 | 2394939.29 | 585306.46 | 585306.46 | 1198553.97 | 1196135.91 | 2394939.29 |
| 2025-06-30 | 230235.21 | 12344.63 | 7204.34 | 5357.98 | 1624282.08 | 1624282.08 | 2550161.12 | 641824.78 | 641824.78 | 1358455.07 | 1191457.14 | 2550161.12 |
| 2025-03-31 | 118608.25 | 12472.48 | 3954.52 | -- | 1627830.22 | 1627830.22 | 2481434.13 | 641127.14 | 641127.14 | 1294480.08 | 1186705.33 | 2481434.13 |
| 2024-12-31 | 110313.26 | 10553.85 | 3258.23 | 12023.73 | 1575532.70 | 1575532.70 | 2384781.44 | 554771.29 | 554771.29 | 1207093.85 | 1177438.42 | 2384781.44 |
| 2024-09-30 | 120805.63 | 24414.03 | 14515.90 | -- | 1355891.27 | 1355891.27 | 2367991.93 | 427051.86 | 427051.86 | 1112555.98 | 1255189.02 | 2367991.93 |
| 2024-06-30 | 82608.91 | 32435.43 | 12124.55 | 40071.50 | 1458925.83 | 1458925.83 | 2415694.71 | 467738.51 | 467738.51 | 1162815.87 | 1252632.08 | 2415694.71 |
| 2024-03-31 | 111968.19 | 33641.02 | 15685.04 | -- | 1505586.36 | 1505586.36 | 2485496.96 | 477860.94 | 477860.94 | 1233754.51 | 1251828.38 | 2485496.96 |
| 2023-12-31 | 131131.11 | 29614.01 | 7276.01 | 10078.10 | 1487912.39 | 1487912.39 | 2463316.57 | 501544.02 | 501544.02 | 1222093.83 | 1241308.50 | 2463316.57 |
| 2023-09-30 | 135147.35 | 32061.42 | 9542.13 | -- | 1378789.84 | 1378789.84 | 2545876.33 | 544939.79 | 544939.79 | 1267027.71 | 1278934.54 | 2545876.33 |
| 2023-06-30 | 136812.13 | 33771.68 | 5289.48 | 8544.42 | 1334690.39 | 1334690.39 | 2584585.49 | 550200.91 | 550200.91 | 1313321.56 | 1271349.84 | 2584585.49 |
| 2023-03-31 | 120784.29 | 33630.76 | 6747.31 | -- | 1380226.72 | 1380226.72 | 2582587.22 | 570594.98 | 570594.98 | 1314733.39 | 1267319.79 | 2582587.22 |
| 2022-12-31 | 176390.23 | 34760.93 | 1684.41 | 32765.42 | 1465509.67 | 1465509.67 | 2653466.84 | 556942.78 | 556942.78 | 1406807.96 | 1246121.07 | 2653466.84 |
| 爱建集团 (600643) 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 | 414186.20 | 326389.91 | 87796.29 | 582079.06 | 518158.19 | 63920.87 | 874533.16 | -- | 874533.16 | 990297.69 | -115764.53 | |
| 2025-06-30 | 278017.86 | 186115.34 | 91902.52 | 350000.06 | 433377.54 | -83377.48 | 699911.89 | -- | 699911.89 | 588503.26 | 111408.62 | |
| 2025-03-31 | 113120.39 | 97683.44 | 15436.95 | 148301.47 | 236307.69 | -88006.22 | 423646.91 | -- | 423646.91 | 342778.80 | 80868.10 | |
| 2024-12-31 | 370215.89 | 264135.36 | 106080.53 | 563344.93 | 639602.76 | -76257.83 | 843554.11 | -- | 843554.11 | 896166.23 | -52612.12 | |
| 2024-09-30 | 503512.63 | 406054.88 | 97457.75 | 445298.31 | 416207.91 | 29090.40 | 585734.53 | -- | 585734.53 | 722594.62 | -136860.09 | |
| 2024-06-30 | 299696.00 | 241695.74 | 58000.26 | 212263.99 | 246310.32 | -34046.33 | 385475.99 | -- | 385475.99 | 457961.44 | -72485.45 | |
| 2024-03-31 | 141516.81 | 122984.83 | 18531.98 | 98768.07 | 125281.76 | -26513.69 | 156834.45 | -- | 156834.45 | 168016.83 | -11182.38 | |
| 2023-12-31 | 470408.54 | 372636.59 | 97771.95 | 528126.04 | 484903.60 | 43222.45 | 825236.06 | -- | 825271.06 | 1012188.21 | -186917.15 | |
| 2023-09-30 | 472410.97 | 404361.10 | 68049.87 | 380380.32 | 361180.36 | 19199.95 | 627233.54 | -- | 647268.54 | 773552.04 | -126283.50 | |
| 2023-06-30 | 319831.89 | 248377.37 | 71454.52 | 270761.43 | 274169.75 | -3408.33 | 429491.56 | -- | 429526.56 | 537264.50 | -107737.93 | |
| 2023-03-31 | 129317.93 | 104935.66 | 24382.27 | 163503.45 | 144427.36 | 19076.10 | 204334.56 | -- | 204334.56 | 303360.38 | -99025.82 | |
| 2022-12-31 | 725652.87 | 458513.11 | 267139.75 | 694963.53 | 741091.08 | -46127.55 | 770375.70 | -- | 772025.70 | 1004092.18 | -232066.47 | |
| 爱建集团 (600643) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 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：-14亿元至-16.8亿元。 |
| 上年同期每股收益(元) | -0.331 |
| 行业 | 多元金融 |
| 概念 | 金改,信托,举牌股,彩票 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |