| 物产中大 (600704) 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 | 0.58 | 7.91 | -1.55 | 1.6397 | 4.3579 | 2.0357 | 2.0512 | 2.2701 | 1.307 | 1.2865 | 158.0168 | 7.38 | -2.0346 | 22.5084 | 9.4802 | 22.8783 | 9.1016 | 2.1784 | 7.3693 | 1.0986 | 0.729 | 21.6341 | 26.8864 | 2.0249 | -- | 73.1136 | -0.0185 | -0.0361 | -1.7755 | -0.0494 | -5.4625 | ||
| 2025-06-30 | 0.58 | 7.91 | -1.55 | 1.6471 | 4.364 | 1.4725 | 1.8979 | 1.5839 | 1.3024 | 1.2867 | 146.5471 | 7.38 | -1.9155 | 19.7782 | -1.2486 | 15.2655 | 6.8502 | 1.5165 | 4.9472 | 1.1205 | 0.7779 | 24.639 | 28.6965 | 2.7877 | 408.6989 | 71.3035 | -0.0096 | -0.0135 | -0.9169 | -0.0189 | -2.168 | ||
| 2025-03-31 | 0.58 | 7.91 | -1.55 | 1.6454 | 4.1598 | 0.7061 | 2.486 | 0.7639 | 1.3644 | 1.3505 | 184.0594 | 7.38 | 0.1577 | 13.3869 | 1.5619 | 7.2529 | 2.8764 | 0.6951 | 2.2691 | 1.1069 | 0.7161 | 21.4087 | 28.6854 | 2.7263 | -- | 71.3146 | -0.0588 | -0.0378 | -5.3475 | -0.0529 | -5.9602 | ||
| 2024-12-31 | 0.58 | 7.91 | -1.55 | 1.6467 | 3.9704 | 2.8304 | 2.0583 | 2.911 | 1.0903 | 1.0749 | 190.1995 | 7.38 | 3.3368 | -12.6616 | 5.865 | 36.2752 | 15.3085 | 3.5058 | 10.9741 | 1.1065 | 0.7366 | 22.8882 | 32.9308 | 2.5244 | 396.8955 | 67.0692 | 0.0069 | 0.0236 | 0.8334 | 0.0352 | 3.9474 | ||
| 2024-09-30 | 0.58 | 7.91 | -1.55 | 1.6383 | 3.8493 | 1.8192 | 2.0381 | 1.9985 | 1.078 | 1.0606 | 190.3685 | 7.38 | 0.7653 | -15.8351 | 5.0184 | 26.3256 | 9.9313 | 2.3982 | 8.4153 | 1.0589 | 0.6956 | 22.0843 | 26.5245 | 1.9847 | -- | 73.4755 | -0.0029 | -0.0063 | -0.3467 | -0.0086 | -0.9402 | ||
| 2024-06-30 | 0.58 | 7.91 | -1.55 | 1.6392 | 3.7195 | 1.214 | 2.401 | 1.3477 | 1.1059 | 1.0942 | 219.3075 | 7.38 | 1.4123 | -16.5537 | 13.8619 | 17.6897 | 6.1484 | 1.5757 | 5.6626 | 1.0524 | 0.6578 | 22.5151 | 25.3603 | 1.8736 | 348.071 | 74.6397 | -0.0213 | -0.0302 | -2.4893 | -0.0405 | -4.4494 | ||
| 2024-03-31 | 0.58 | 7.91 | -1.55 | 1.6346 | 3.7851 | 0.6325 | 2.5245 | 0.6972 | 1.2583 | 1.2572 | 202.7185 | 7.38 | 3.7809 | -15.3281 | 13.7969 | 8.5206 | 2.7245 | 0.7183 | 2.5461 | 1.1019 | 0.6723 | 20.5845 | 26.0166 | 1.9552 | -- | 73.9834 | -0.1055 | -0.0688 | -10.8715 | -0.0929 | -10.5238 | ||
| 2023-12-31 | 0.58 | 7.91 | -1.55 | 1.6306 | 3.6259 | 3.4307 | 2.5217 | 3.6632 | 1.2737 | 1.2223 | 200.4428 | 7.38 | 0.6265 | -5.8267 | 14.5355 | 38.1646 | 15.5364 | 3.7287 | 11.9223 | 1.0995 | 0.7209 | 22.8406 | 30.9042 | 2.1018 | 334.942 | 69.0958 | 0.0007 | 0.0024 | 0.0708 | 0.0035 | 0.4048 | ||
| 2023-09-30 | 0.58 | 7.91 | -1.55 | 1.6137 | 3.5022 | 2.27 | 2.4606 | 2.5906 | 1.2961 | 1.2602 | 192.0954 | 7.38 | 3.4853 | -9.1329 | 14.8588 | 27.1511 | 10.293 | 2.5967 | 9.2354 | 1.1197 | 0.7461 | 27.1839 | 25.421 | 1.5745 | -- | 74.579 | -0.0067 | -0.0152 | -0.6705 | -0.0204 | -2.2806 | ||
| 2023-06-30 | 0.58 | 7.91 | -1.55 | 1.6072 | 3.3535 | 1.6565 | 2.4656 | 1.8437 | 1.3648 | 1.3281 | 182.8036 | 7.38 | 4.0023 | -1.9805 | 5.295 | 17.9325 | 6.9899 | 1.7738 | 6.1723 | 1.126 | 0.7459 | 30.1784 | 26.3785 | 1.6942 | 414.3193 | 73.6215 | -0.0126 | -0.0201 | -1.2126 | -0.0273 | -3.0285 | ||
| 2023-03-31 | 0.58 | 7.91 | -1.55 | 1.6008 | 3.3264 | 0.85 | 3.1382 | 0.9398 | 1.5931 | 1.5595 | 200.2878 | 7.38 | 8.0428 | -0.5675 | 9.7353 | 8.4734 | 2.9361 | 0.7899 | 2.732 | 1.1442 | 0.7243 | 27.0665 | 26.6553 | 1.7302 | -- | 73.3447 | -0.0536 | -0.0383 | -4.5083 | -0.0522 | -5.8364 | ||
| 2022-12-31 | 0.58 | 7.91 | -1.55 | 1.5862 | 3.14 | 4.1725 | 2.3107 | 4.4097 | 1.3614 | 1.317 | 171.5564 | 7.38 | 2.5902 | 4.966 | 12.0519 | 40.769 | 17.5889 | 4.2007 | 13.5212 | 1.1778 | 0.7736 | 26.2902 | 31.7001 | 1.8316 | 411.2494 | 68.2999 | -0.0037 | -0.0148 | -0.3537 | -0.0216 | -2.4735 | ||
| 物产中大 (600704) 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 | 43297948.82 | 43107661.09 | 215040.03 | 252448.56 | 125391.61 | 557028.88 | 562037.47 | 451193.52 | ||||
| 2025-06-30 | 28853734.54 | 28756986.28 | 143420.76 | 163304.70 | 78646.08 | 371263.15 | 373670.17 | 301358.78 | ||||
| 2025-03-31 | 13314774.67 | 13206611.17 | 68941.86 | 81648.79 | 45831.11 | 179820.36 | 179836.82 | 146319.03 | ||||
| 2024-12-31 | 59951955.90 | 59629447.98 | 280000.41 | 375429.30 | 132610.86 | 644404.88 | 648790.09 | 497799.10 | ||||
| 2024-09-30 | 44197174.05 | 43977977.10 | 218527.98 | 246510.62 | 132202.13 | 468740.56 | 473178.22 | 368296.00 | ||||
| 2024-06-30 | 29417222.80 | 29172619.14 | 141650.57 | 167849.67 | 101021.59 | 321890.40 | 322059.68 | 251597.42 | ||||
| 2024-03-31 | 13293811.27 | 13179548.11 | 68528.57 | 81098.64 | 49239.88 | 167125.95 | 165553.06 | 129044.01 | ||||
| 2023-12-31 | 58016061.10 | 57409623.29 | 267964.22 | 374551.96 | 110162.90 | 709118.20 | 729887.73 | 569965.99 | ||||
| 2023-09-30 | 43861485.81 | 43411900.68 | 211596.91 | 246482.03 | 105889.77 | 552736.30 | 561822.08 | 437588.67 | ||||
| 2023-06-30 | 29007541.58 | 28704149.39 | 136872.87 | 166272.98 | 70006.66 | 385255.68 | 391238.08 | 301508.12 | ||||
| 2023-03-31 | 12809494.23 | 12618492.94 | 65615.09 | 85021.53 | 40163.14 | 199768.45 | 200708.10 | 152404.82 | ||||
| 2022-12-31 | 57654868.24 | 57115045.07 | 266754.15 | 344611.22 | 107620.36 | 759309.98 | 776558.65 | 605230.82 | ||||
| 物产中大 (600704) 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 | 3117835.61 | 2010549.29 | 3372182.88 | -- | 6053083.02 | 6053083.02 | 22163840.58 | 1539649.06 | 1539649.06 | 16204779.07 | 4294288.06 | 22163840.58 |
| 2025-06-30 | 3108499.82 | 2005744.58 | 2721878.54 | 198248.78 | 6184646.77 | 6184646.77 | 20465422.26 | 1847520.92 | 1847520.92 | 14592560.05 | 4253317.04 | 20465422.26 |
| 2025-03-31 | 2749126.71 | 1897080.06 | 2855667.65 | -- | 6191116.63 | 6191116.63 | 20721722.15 | 1649755.92 | 1649755.92 | 14777603.11 | 4327451.14 | 20721722.15 |
| 2024-12-31 | 2352395.26 | 1774511.54 | 1905454.79 | 213310.61 | 5958709.35 | 5958709.35 | 17587858.09 | 1286235.98 | 1286235.98 | 11796038.31 | 4223068.09 | 17587858.09 |
| 2024-09-30 | 2788049.96 | 1826851.71 | 2899947.07 | -- | 5861779.31 | 5861779.31 | 20244612.11 | 1292393.66 | 1292393.66 | 14874834.75 | 3863015.16 | 20244612.11 |
| 2024-06-30 | 3053933.17 | 1795039.29 | 2778334.65 | 243741.49 | 5909966.17 | 5909966.17 | 20724192.62 | 1392142.74 | 1392142.74 | 15468477.24 | 3775806.01 | 20724192.62 |
| 2024-03-31 | 2611653.53 | 1589500.39 | 3132147.61 | -- | 5713517.32 | 5713517.32 | 20403054.36 | 1764119.32 | 1764119.32 | 15094870.50 | 3804196.72 | 20403054.36 |
| 2023-12-31 | 2162375.94 | 1530883.13 | 2100456.95 | 184445.15 | 5654390.16 | 5654390.16 | 16613481.39 | 1512009.45 | 1512009.45 | 11479218.64 | 3676553.96 | 16613481.39 |
| 2023-09-30 | 3463274.52 | 1721485.66 | 2726836.02 | -- | 4872502.64 | 4872502.64 | 19277211.12 | 1511408.07 | 1511408.07 | 14376744.95 | 3580759.47 | 19277211.12 |
| 2023-06-30 | 3615647.34 | 1725771.99 | 2267470.23 | 168338.58 | 4607593.82 | 4607593.82 | 18201162.17 | 1327166.02 | 1327166.02 | 13399977.70 | 3500583.88 | 18201162.17 |
| 2023-03-31 | 3150844.89 | 1514032.06 | 2393531.87 | -- | 4459793.78 | 4459793.78 | 17929359.89 | 1377734.41 | 1377734.41 | 13150230.63 | 3477205.33 | 17929359.89 |
| 2022-12-31 | 2207790.54 | 1509427.45 | 1752085.90 | 143104.73 | 4311294.03 | 4311294.03 | 14505088.11 | 1251820.83 | 1251820.83 | 9906965.02 | 3374303.41 | 14505088.11 |
| 物产中大 (600704) 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 | 57133729.69 | 57934817.86 | -801088.17 | 3339095.44 | 3477397.44 | -138301.99 | 14710656.00 | -- | 15305832.87 | 14117610.30 | 1188222.58 | |
| 2025-06-30 | 36320718.03 | 36597033.66 | -276315.63 | 1806036.57 | 1862373.84 | -56337.27 | 8796386.65 | -- | 8800370.30 | 8215592.20 | 584778.09 | |
| 2025-03-31 | 17582599.77 | 18365047.25 | -782447.48 | 444018.04 | 579814.73 | -135796.68 | 4906037.43 | -- | 5094666.00 | 4042569.46 | 1052096.55 | |
| 2024-12-31 | 68325336.79 | 67910468.87 | 414867.92 | 1660751.30 | 1629784.51 | 30966.79 | 16852621.91 | -- | 17142763.85 | 17420423.74 | -277659.89 | |
| 2024-09-30 | 56326746.69 | 56454449.83 | -127703.14 | 1896394.48 | 2175561.31 | -279166.83 | 14889804.02 | -- | 15391584.81 | 14720273.62 | 671311.19 | |
| 2024-06-30 | 37306140.34 | 37932448.89 | -626308.55 | 1053918.80 | 1237048.50 | -183129.70 | 10646351.21 | -- | 10662867.40 | 9523087.20 | 1139780.20 | |
| 2024-03-31 | 17079646.59 | 18482543.94 | -1402897.35 | 507181.64 | 619823.22 | -112641.58 | 6280047.06 | -- | 6436138.47 | 4885596.52 | 1550541.95 | |
| 2023-12-31 | 68507047.41 | 68466703.82 | 40343.59 | 1549602.85 | 2551724.83 | -1002121.98 | 18102366.56 | -- | 18239981.57 | 17255825.48 | 984156.09 | |
| 2023-09-30 | 53496038.73 | 53789450.46 | -293411.72 | 1390781.31 | 1846585.83 | -455804.52 | 14033679.82 | -- | 14242189.88 | 13138058.41 | 1104131.47 | |
| 2023-06-30 | 34988941.62 | 35354565.33 | -365623.71 | 946239.24 | 1062100.54 | -115861.30 | 8972687.79 | -- | 9060365.82 | 8230662.52 | 829703.29 | |
| 2023-03-31 | 16318218.57 | 17005311.05 | -687092.47 | 465673.45 | 642222.58 | -176549.13 | 5518415.93 | -- | 5654931.58 | 4370156.81 | 1284774.76 | |
| 2022-12-31 | 66066336.96 | 66280423.29 | -214086.33 | 2222711.40 | 2269287.97 | -46576.57 | 14300339.84 | -- | 14546921.60 | 14728865.16 | -181943.57 | |
| 物产中大 (600704) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-04-01 |
| 报告期 | 2022-03-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-3月归属于上市公司股东的净利润为：97100万元至101800万元，与上年同期相比变动值为：4600万元至9300万元，较上年同期相比变动幅度：5%至10%。 |
| 上年同期每股收益(元) | 0.1776 |
| 行业 | 物流行业 |
| 概念 | 阿里巴巴概念股,石油化工,浙江国企改革,债转股-AMC,养老产业,人工智能,民爆,滴滴出行概念股,期货概念,独角兽 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |