中华企业 (600675) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.08 | 2.45 | -0.02 | 0.2122 | 1.0876 | 1.5 | 23.8764 | 1.4692 | 26.9013 | 21.5225 | 110.3373 | 3.16 | 1159.3663 | 0 | -7.9295 | 18.0627 | 0.1664 | 0.1036 | 0.3319 | 3.054 | 1.503 | 140.0894 | 32.6268 | 19.1042 | -- | 67.3732 | -0.0161 | -0.0017 | -0.1137 | -0.0025 | -0.6839 | ||
2024-12-31 | 0.08 | 2.45 | -0.02 | 0.2122 | 1.0115 | 0.118 | 22.0619 | 0.1145 | 7.1533 | 7.1666 | 326.2906 | 3.16 | -47.2304 | -85.2738 | -5.7396 | 25.1018 | 0.1818 | 0.1189 | 0.4076 | 2.412 | 1.0554 | 98.1253 | 29.8762 | 18.3503 | 1648.863 | 70.1238 | 0.3381 | 0.0414 | 35.1211 | 0.0591 | 12.9387 | ||
2024-09-30 | 0.08 | 2.45 | -0.02 | 0.2129 | 0.9767 | -0.8866 | 15.7661 | -0.8592 | -23.0719 | -31.0447 | -51.6897 | 3.16 | -82.313 | -167.5359 | -8.1108 | 5.4902 | 0.0468 | 0.0287 | 0.0997 | 2.0806 | 0.7792 | 68.2495 | 28.9633 | 18.3075 | -- | 71.0367 | 0.2689 | 0.008 | -- | 0.0112 | 2.1395 | ||
2024-06-30 | 0.08 | 2.45 | -0.02 | 0.2295 | 0.9975 | -0.5962 | 17.3446 | -0.5755 | -23.5553 | -31.7707 | -55.4947 | 3.16 | -60.7148 | 0 | -14.815 | 3.6916 | 0.0295 | 0.0183 | 0.063 | 2.1305 | 0.7868 | 69.0995 | 29.6652 | 18.5278 | 2023.0275 | 70.3348 | -0.4753 | -0.009 | -- | -0.0128 | -2.4927 | ||
2024-03-31 | 0.08 | 2.45 | -0.02 | 0.2295 | 1.0478 | -0.3516 | 11.5744 | -0.3485 | -31.3045 | -47.209 | -24.909 | 3.16 | 18.0422 | 0 | -2.4055 | 1.6872 | 0.0137 | 0.0077 | 0.0268 | 1.7736 | 0.7351 | 66.4977 | 28.6688 | 17.7202 | -- | 71.3312 | -2.2448 | -0.0174 | -- | -0.0243 | -3.9493 | ||
2023-12-31 | 0.08 | 2.45 | -0.02 | 0.2295 | 1.083 | 0.7553 | 20.3872 | 0.765 | 8.8056 | 7.7699 | 258.6018 | 3.16 | 406.9464 | 209.1936 | 2.5965 | 46.613 | 0.3722 | 0.2217 | 0.7842 | 1.7457 | 0.746 | 68.5612 | 28.5296 | 16.9189 | 2034.4309 | 71.4704 | -0.0081 | -0.0018 | -0.2339 | -0.0025 | -0.3944 | ||
2023-09-30 | 0.08 | 2.45 | -0.02 | 0.2294 | 1.12 | 1.2063 | 19.5928 | 1.2355 | 14.2495 | 12.5457 | 153.4314 | 3.16 | 400.7129 | 0 | 6.616 | 30.6485 | 0.2592 | 0.1574 | 0.5553 | 1.9364 | 0.7341 | 68.1356 | 28.6463 | 15.9124 | -- | 71.3537 | -0.1535 | -0.0236 | -1.9559 | -0.0331 | -5.5434 | ||
2023-06-30 | 0.08 | 2.45 | -0.02 | 0.2294 | 0.9743 | -0.2103 | 19.7056 | -0.2226 | -1.9539 | -2.3664 | -997.3284 | 3.16 | 108.7365 | 0 | 19.6978 | 9.3857 | 0.0638 | 0.0436 | 0.1633 | 1.8834 | 0.6503 | 58.6818 | 25.4797 | 15.3524 | 5362.5004 | 74.5203 | -0.8601 | -0.0354 | -- | -0.0475 | -8.1905 | ||
2023-03-31 | 0.08 | 2.45 | -0.02 | 0.3683 | 0.9653 | -0.5813 | -43.1764 | -0.5908 | -48.1915 | -103.7349 | 42.9095 | 3.16 | -43.5162 | 0 | 9.5489 | 1.3765 | 0.0126 | 0.0065 | 0.0238 | 1.9756 | 0.9118 | 80.9601 | 26.5413 | 15.6917 | -- | 73.4587 | -3.0218 | -0.0193 | -- | -0.0263 | -5.4824 | ||
2022-12-31 | 0.08 | 2.45 | -0.02 | 0.3683 | 1.0096 | 0.2506 | 12.8068 | 0.2607 | 9.9183 | 11.8854 | 104.4689 | 3.16 | -72.8939 | -87.551 | 8.3529 | 10.7607 | 0.0949 | 0.0461 | 0.1554 | 1.8117 | 0.7941 | 69.2328 | 28.0181 | 16.0981 | 4075.9904 | 71.9819 | -0.5598 | -0.0248 | -9.8971 | -0.0345 | -6.5962 | ||
2022-09-30 | 0.08 | 2.45 | -0.02 | 0.3683 | 0.9372 | -0.7781 | 9.415 | -0.8033 | -15.8024 | -18.9609 | -51.7963 | 3.16 | -76.717 | -129.6766 | 12.9877 | 9.6171 | 0.0905 | 0.0338 | 0.1137 | 1.6363 | 0.9384 | 72.6833 | 28.1076 | 14.123 | -- | 71.8924 | 1.7734 | 0.058 | -- | 0.0807 | 15.4564 | ||
2022-06-30 | 0.08 | 2.45 | -0.02 | 0.3683 | 0.9606 | -0.5679 | 6.3033 | -0.5727 | -16.2988 | -20.1555 | -33.0582 | 3.16 | -80.3711 | -121.8829 | 12.6522 | 6.2001 | 0.063 | 0.0238 | 0.0779 | 1.8062 | 0.9713 | 82.8437 | 29.723 | 16.5706 | 4395.3657 | 70.277 | 0.5887 | 0.0139 | -- | 0.0198 | 4.2126 |
中华企业 (600675) 利润表 | ||||||||||||
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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 | 576508.08 | 463744.02 | 1861.35 | 6149.26 | 16874.74 | 124079.16 | 124753.24 | 81743.56 | ||||
2024-12-31 | 695896.56 | 657772.56 | 11728.38 | 33605.16 | 70070.23 | 49872.09 | 47052.46 | 6699.52 | ||||
2024-09-30 | 167487.15 | 221420.32 | 6400.34 | 19972.64 | 53966.36 | -51995.85 | -51085.95 | -50204.20 | ||||
2024-06-30 | 106681.13 | 141550.78 | 3193.32 | 12878.60 | 37301.17 | -33893.29 | -33342.74 | -33506.74 | ||||
2024-03-31 | 45777.63 | 67949.84 | 1500.41 | 7037.44 | 18932.84 | -21611.15 | -21271.37 | -20812.18 | ||||
2023-12-31 | 1318744.83 | 1180666.85 | 15033.46 | 37338.58 | 78405.46 | 102465.05 | 103965.04 | 45493.98 | ||||
2023-09-30 | 946951.98 | 848616.86 | 5273.58 | 21472.69 | 60453.12 | 118801.61 | 120923.39 | 74337.09 | ||||
2023-06-30 | 271555.46 | 274600.86 | 3503.28 | 13895.93 | 39157.86 | -6425.99 | -5365.50 | -13874.73 | ||||
2023-03-31 | 38780.73 | 80972.67 | 1337.99 | 5838.10 | 18271.74 | -40229.15 | -39021.96 | -35256.90 | ||||
2022-12-31 | 260134.95 | 321525.53 | 12504.09 | 35938.27 | 46263.16 | 30918.12 | 31889.80 | 14713.75 | ||||
2022-09-30 | 189120.73 | 217539.02 | 7729.23 | 19568.66 | 18926.09 | -35859.04 | -34376.38 | -44977.33 | ||||
2022-06-30 | 130094.83 | 152191.57 | 5134.61 | 12711.57 | 12450.77 | -26221.24 | -24805.38 | -31301.88 |
中华企业 (600675) 资产负债表 | ||||||||||||
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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 | 1903235.38 | 32653.69 | 1535.87 | -- | 1300503.43 | 1300503.43 | 5449661.84 | 2313027.36 | 2313027.36 | 3671613.81 | 1479381.06 | 5449661.84 |
2024-12-31 | 1784437.80 | 31180.30 | 731.34 | 20056.10 | 1291527.15 | 1291527.15 | 5677771.73 | 2162936.67 | 2162936.67 | 3981467.26 | 1433383.55 | 5677771.73 |
2024-09-30 | 1436882.18 | 36747.02 | 1627.66 | -- | 1282457.71 | 1282457.71 | 5662780.57 | 1917315.34 | 1917315.34 | 4022652.91 | 1413427.63 | 5662780.57 |
2024-06-30 | 1405422.86 | 33530.73 | 1259.61 | 19731.89 | 1286989.93 | 1286989.93 | 5620340.09 | 1919140.98 | 1919140.98 | 3953053.87 | 1430957.79 | 5620340.09 |
2024-03-31 | 1730297.60 | 29998.21 | 1149.15 | -- | 1304009.79 | 1304009.79 | 5919008.84 | 1620056.19 | 1620056.19 | 4222098.89 | 1461633.05 | 5919008.84 |
2023-12-31 | 1850160.40 | 24265.58 | 610.95 | 19836.06 | 1312727.69 | 1312727.69 | 6023499.37 | 1606467.91 | 1606467.91 | 4305019.41 | 1483068.53 | 6023499.37 |
2023-09-30 | 1787057.18 | 29477.22 | 1628.12 | -- | 1083738.21 | 1083738.21 | 6162618.10 | 1774464.04 | 1774464.04 | 4397258.83 | 1506283.24 | 6162618.10 |
2023-06-30 | 1673448.98 | 25548.86 | 1596.20 | 34318.10 | 1226837.82 | 1226837.82 | 6597804.74 | 2064970.74 | 2064970.74 | 4916706.99 | 1417439.08 | 6597804.74 |
2023-03-31 | 1730535.28 | 24029.09 | 1866.21 | -- | 1842040.11 | 1842040.11 | 6064899.72 | 2317677.96 | 2317677.96 | 4455195.10 | 1496648.13 | 6064899.72 |
2022-12-31 | 1528447.20 | 32317.19 | 1117.25 | 102848.07 | 1871297.79 | 1871297.79 | 5871059.13 | 2018406.60 | 2018406.60 | 4226097.61 | 1523603.64 | 5871059.13 |
2022-09-30 | 1577143.22 | 23298.01 | 7088.25 | -- | 2229701.24 | 2229701.24 | 5780201.15 | 1985643.06 | 1985643.06 | 4155527.72 | 1474854.52 | 5780201.15 |
2022-06-30 | 1506131.60 | 25933.21 | 9489.20 | 105296.41 | 2228374.37 | 2228374.37 | 5512050.81 | 2055663.42 | 2055663.42 | 3873703.07 | 1489093.70 | 5512050.81 |
中华企业 (600675) 现金流量表 | ||||||||||||
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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 | 152560.76 | 161851.67 | -9290.91 | 3182.31 | 1010.92 | 2171.38 | 192804.71 | -- | 192804.71 | 66905.56 | 125899.15 | |
2024-12-31 | 761957.27 | 526662.41 | 235294.86 | 13493.43 | 1664.81 | 11828.63 | 684808.45 | -- | 684808.45 | 987723.42 | -302914.97 | |
2024-09-30 | 494645.02 | 449601.83 | 45043.19 | 763.58 | 2144.29 | -1380.71 | 358304.77 | -- | 358304.77 | 804821.57 | -446516.81 | |
2024-06-30 | 296495.46 | 347195.73 | -50700.26 | 238.65 | 1737.77 | -1499.12 | 331804.77 | -- | 331804.77 | 724178.08 | -392373.31 | |
2024-03-31 | 145504.98 | 248268.62 | -102763.64 | 0.14 | 1580.60 | -1580.46 | 279500.00 | -- | 279500.00 | 294951.24 | -15451.24 | |
2023-12-31 | 1188854.64 | 1199496.93 | -10642.29 | 208017.49 | 9430.11 | 198587.38 | 489365.96 | -- | 489365.96 | 571747.42 | -82381.46 | |
2023-09-30 | 1000334.32 | 1145726.91 | -145392.60 | 208346.72 | 36558.49 | 171788.23 | 437325.80 | -- | 437325.80 | 420319.49 | 17006.31 | |
2023-06-30 | 642638.72 | 876210.69 | -233571.97 | 121103.26 | 37797.74 | 83305.53 | 385275.80 | -- | 385275.80 | 323140.92 | 62134.88 | |
2023-03-31 | 90023.69 | 207211.22 | -117187.53 | 45053.46 | 6130.47 | 38922.99 | 317569.00 | -- | 317569.00 | 37129.44 | 280439.56 | |
2022-12-31 | 1371092.27 | 1516716.40 | -145624.12 | 557584.60 | 169822.20 | 387762.40 | 328032.77 | -- | 328032.77 | 472611.62 | -144578.85 | |
2022-09-30 | 1410358.09 | 1074972.48 | 335385.61 | 52392.55 | 68441.17 | -16048.62 | 95765.77 | -- | 95765.77 | 266456.91 | -170691.13 | |
2022-06-30 | 619120.43 | 542533.54 | 76586.89 | 51819.23 | 2060.56 | 49758.67 | 92199.69 | -- | 92199.69 | 140129.81 | -47930.13 |
中华企业 (600675) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-01-17 |
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:-2.2亿元至-3.9亿元,与上年同期相比变动值为:-7.75亿元至-9.45亿元,较上年同期相比变动幅度:-140%至-170%。 |
上年同期每股收益(元) | 0.09 |
行业 | 房地产开发 |
概念 | 房地产,土地流转,上海国企改革 |
账务标签 | |
账务评述 | 财务面不确定! |