| 友好集团 (600778) 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 | 0.0661 | 0.76 | 0.3 | 1.2961 | -2.0247 | 0.5797 | 24.6618 | 0.5809 | 4.4814 | 4.2186 | 573.9956 | 9.04 | -6.1062 | 41.9892 | -10.0306 | 11.1192 | 0.6876 | 0.1359 | 2.0043 | 0.4418 | 0.2698 | 15.4168 | 7.0438 | 4.3611 | -- | 92.9562 | 0.1898 | 0.0257 | 4.4386 | 0.0277 | 3.217 | ||
| 2024-12-31 | 0.0661 | 0.76 | 0.3 | 1.2961 | -2.0908 | 0.19 | 27.6145 | 0.1788 | 0.6534 | 0.4911 | 4273.0461 | 9.04 | -6.9916 | 0 | -11.1208 | 34.8197 | 2.0917 | 0.4227 | 7.0124 | 0.4142 | 0.2277 | 11.9799 | 6.5142 | 5.5082 | 15.5784 | 93.4858 | 0.124 | 0.0557 | 29.3266 | 0.0596 | 7.0949 | ||
| 2024-09-30 | 0.0661 | 0.76 | 0.3 | 1.2961 | -2.065 | 0.3696 | 25.7485 | 0.3602 | 1.1801 | 0.9011 | 2222.5383 | 9.04 | -7.3181 | 0 | -4.6698 | 24.7507 | 1.783 | 0.3335 | 5.5962 | 0.4635 | 0.2762 | 14.9553 | 6.3401 | 9.9247 | -- | 93.6599 | 0.0645 | 0.0221 | 5.9693 | 0.0236 | 3.112 | ||
| 2024-06-30 | 0.0661 | 0.76 | 0.3 | 1.2961 | -2.0755 | 0.2645 | 25.9679 | 0.2572 | 1.2785 | 0.9131 | 2076.7195 | 9.04 | -8.1609 | 0 | -8.7243 | 17.5102 | 1.1636 | 0.2211 | 3.7409 | 0.4379 | 0.2439 | 9.1804 | 6.2443 | 10.3582 | 15.3776 | 93.7557 | -0.0663 | -0.0151 | -5.6958 | -0.0161 | -2.1529 | ||
| 2024-03-31 | 0.0661 | 0.76 | 0.3 | 1.2961 | -2.0576 | 0.3673 | 25.619 | 0.3659 | 3.0188 | 2.8657 | 883.1734 | 9.04 | -4.6213 | -69.5839 | -4.089 | 8.507 | 0.7006 | 0.1294 | 2.2259 | 0.4603 | 0.2761 | 13.504 | 6.0334 | 10.5218 | -- | 93.9666 | 0.0678 | 0.0088 | 2.3981 | 0.0094 | 1.253 | ||
| 2023-12-31 | 0.0661 | 0.76 | 0.3 | 1.2961 | -2.101 | -3.0448 | 29.6242 | -2.9545 | -7.0988 | -6.9949 | -416.7385 | 9.04 | 19.4964 | 0 | -5.762 | 54.6397 | 2.1967 | 0.4165 | 6.01 | 0.4436 | 0.2584 | 10.1424 | 5.5959 | 10.6068 | 14.1314 | 94.4041 | 0.1542 | 0.0662 | -- | 0.0701 | 9.3761 | ||
| 2023-09-30 | 0.0661 | 0.76 | 0.3 | 1.2961 | -2.0021 | -2.3101 | 28.6878 | -2.2383 | -6.9127 | -6.6683 | -433.1092 | 9.04 | 10.3861 | 0 | -8.382 | 46.3031 | 1.8584 | 0.341 | 4.6379 | 0.4252 | 0.2447 | 12.9741 | 6.4628 | 8.6709 | -- | 93.5372 | 0.0537 | 0.0189 | -- | 0.0202 | 2.6833 | ||
| 2023-06-30 | 0.0661 | 0.76 | 0.3 | 1.2961 | -2.018 | -2.3589 | 30.0332 | -2.3317 | -11.1509 | -10.619 | -284.559 | 9.04 | -6.1958 | -222.2169 | -9.5399 | 46.7468 | 1.2149 | 0.2234 | 3.129 | 0.4651 | 0.2833 | 14.7029 | 6.0669 | 12.2829 | 15.9995 | 93.9331 | 0.2089 | 0.0472 | -- | 0.0503 | 7.0186 | ||
| 2023-03-31 | 0.0661 | 0.76 | 0.3 | 1.2961 | -1.5453 | 1.1582 | 29.9404 | 1.1435 | 9.6541 | 8.7986 | 338.9791 | 9.04 | -3.9359 | 256.1229 | -11.7368 | 42.6046 | 0.6965 | 0.129 | 1.4534 | 0.3743 | 0.1975 | 6.6684 | 9.5798 | 5.5448 | -- | 90.4202 | 0.1962 | 0.0256 | 2.2129 | 0.0283 | 3.6058 | ||
| 2022-12-31 | 0.0661 | 0.76 | 0.3 | 1.2961 | -1.6938 | -5.0946 | 18.4528 | -4.6679 | -10.3232 | -9.9245 | -153.8748 | 9.04 | -26.995 | 0 | -15.4584 | 115.6051 | 2.1598 | 0.3101 | 3.1509 | 0.3632 | 0.2023 | 8.0223 | 8.1867 | 3.6406 | 21.4722 | 91.8133 | 0.0635 | 0.0215 | -- | 0.0234 | 2.8786 | ||
| 2022-09-30 | 0.0661 | 0.76 | 0.3 | 1.2961 | -1.211 | -1.5457 | 20.2776 | -1.4358 | -4.4731 | -2.9421 | -410.8442 | 9.04 | -17.0371 | -792.5668 | -19.1272 | 141.7172 | 1.8603 | 0.2713 | 2.3924 | 0.3805 | 0.1892 | 6.5853 | 11.4501 | 8.643 | -- | 88.5499 | 0.017 | 0.005 | -- | 0.0056 | 0.7998 | ||
| 2022-06-30 | 0.0661 | 0.76 | 0.3 | 1.2961 | -0.7432 | 1.746 | 25.6321 | 1.6668 | 8.3733 | 8.4223 | 301.8752 | 9.04 | -6.9258 | 241.828 | -8.0944 | 80.3707 | 1.3776 | 0.208 | 1.6517 | 0.408 | 0.2317 | 9.8401 | 14.0787 | 7.1405 | 38.9194 | 85.9213 | 0.0383 | 0.0083 | 0.4775 | 0.0097 | 1.3286 | ||
| 友好集团 (600778) 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 | 48530.35 | 46527.93 | 5965.59 | 2531.92 | 1468.53 | 2047.32 | 2085.11 | 2074.82 | ||||
| 2024-12-31 | 160067.37 | 158305.06 | 23148.55 | 12129.04 | 7161.96 | 786.09 | 1034.43 | 677.01 | ||||
| 2024-09-30 | 130403.18 | 128021.63 | 14094.88 | 11496.04 | 5604.42 | 1175.08 | 1510.75 | 1408.66 | ||||
| 2024-06-30 | 86292.78 | 84400.75 | 9014.84 | 7669.21 | 3832.36 | 787.94 | 1079.03 | 1003.80 | ||||
| 2024-03-31 | 51686.42 | 49666.29 | 5384.39 | 3954.29 | 1882.71 | 1481.15 | 1499.31 | 1461.25 | ||||
| 2023-12-31 | 172099.89 | 172336.08 | 21762.04 | 21655.12 | 7802.21 | -12038.15 | -12233.85 | -12208.58 | ||||
| 2023-09-30 | 140699.71 | 134817.76 | 15751.76 | 13122.70 | 5607.20 | -9382.32 | -9319.50 | -9236.67 | ||||
| 2023-06-30 | 93960.86 | 88933.83 | 10554.87 | 8929.22 | 3708.29 | -9977.66 | -9916.89 | -9807.95 | ||||
| 2023-03-31 | 54190.76 | 49578.74 | 5367.32 | 4355.53 | 1890.04 | 4768.01 | 4786.40 | 4804.20 | ||||
| 2022-12-31 | 144020.96 | 167303.93 | 20507.57 | 21308.59 | 8042.74 | -14293.43 | -17271.14 | -21676.81 | ||||
| 2022-09-30 | 127461.44 | 140641.40 | 17023.19 | 15661.77 | 6341.16 | -3749.98 | -6290.99 | -6745.98 | ||||
| 2022-06-30 | 100167.00 | 101575.02 | 12101.43 | 10669.50 | 4312.01 | 8436.34 | 8505.14 | 8025.04 | ||||
| 友好集团 (600778) 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 | 44134.11 | 4779.27 | 3541.00 | -- | 231466.48 | 231466.48 | 357935.45 | 46450.77 | 46450.77 | 332723.04 | 23725.84 | 357935.45 |
| 2024-12-31 | 33524.73 | 3949.84 | 2533.41 | 12616.56 | 240458.97 | 240458.97 | 356376.81 | 53320.73 | 53320.73 | 333161.87 | 21744.94 | 356376.81 |
| 2024-09-30 | 40409.01 | 5293.10 | 3939.09 | -- | 255924.40 | 255924.40 | 381171.39 | 86805.35 | 86805.35 | 357004.68 | 22407.06 | 381171.39 |
| 2024-06-30 | 24379.78 | 4612.07 | 2291.72 | 16256.80 | 263217.32 | 263217.32 | 379507.30 | 90246.09 | 90246.09 | 355809.86 | 22017.31 | 379507.30 |
| 2024-03-31 | 37764.06 | 6907.23 | 3357.72 | -- | 269119.30 | 269119.30 | 397841.45 | 94186.00 | 94186.00 | 373837.92 | 22422.91 | 397841.45 |
| 2023-12-31 | 28710.88 | 5244.22 | 2377.98 | 17247.84 | 275395.14 | 275395.14 | 400967.59 | 95453.07 | 95453.07 | 378529.83 | 20967.76 | 400967.59 |
| 2023-09-30 | 36538.20 | 5022.11 | 2963.66 | -- | 280087.05 | 280087.05 | 399843.09 | 92376.68 | 92376.68 | 374001.91 | 24006.05 | 399843.09 |
| 2023-06-30 | 41126.76 | 2964.76 | 2900.16 | 15868.32 | 285677.78 | 285677.78 | 415781.37 | 110837.18 | 110837.18 | 390556.43 | 23465.08 | 415781.37 |
| 2023-03-31 | 19660.77 | 1488.67 | 2634.03 | -- | 304435.30 | 304435.30 | 414802.64 | 80229.22 | 80229.22 | 375065.32 | 38087.37 | 414802.64 |
| 2022-12-31 | 25495.20 | 1055.23 | 3019.29 | 18138.12 | 310062.83 | 310062.83 | 425484.17 | 72848.91 | 72848.91 | 390651.15 | 33363.02 | 425484.17 |
| 2022-09-30 | 17808.81 | 362.44 | 4719.60 | -- | 333512.44 | 333512.44 | 436424.25 | 116021.83 | 116021.83 | 386453.32 | 48452.41 | 436424.25 |
| 2022-06-30 | 28379.26 | 1056.25 | 3486.71 | 12748.44 | 341957.67 | 341957.67 | 459629.43 | 106514.01 | 106514.01 | 394919.61 | 62991.25 | 459629.43 |
| 友好集团 (600778) 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 | 103641.27 | 94432.02 | 9209.25 | 1.23 | 342.53 | -341.30 | 18840.00 | -- | 18840.00 | 16471.24 | 2368.76 | |
| 2024-12-31 | 379789.64 | 359935.31 | 19854.33 | 7856.65 | 5805.95 | 2050.70 | 89400.00 | -- | 89400.00 | 106510.93 | -17110.93 | |
| 2024-09-30 | 271908.01 | 263499.33 | 8408.69 | 8310.00 | 5149.23 | 3160.77 | 59500.00 | -- | 59500.00 | 59418.70 | 81.30 | |
| 2024-06-30 | 201310.74 | 207028.14 | -5717.40 | 4128.12 | 3466.21 | 661.91 | 56006.00 | -- | 56006.00 | 55300.73 | 705.27 | |
| 2024-03-31 | 113034.33 | 109530.18 | 3504.15 | 2176.63 | 1938.41 | 238.22 | 24000.00 | -- | 24000.00 | 18044.26 | 5955.74 | |
| 2023-12-31 | 403309.19 | 376767.57 | 26541.63 | 15125.55 | 20118.56 | -4993.01 | 84400.00 | -- | 84400.00 | 103519.22 | -19119.22 | |
| 2023-09-30 | 310587.28 | 303030.52 | 7556.76 | 11997.85 | 5974.02 | 6023.84 | 84400.00 | -- | 84400.00 | 87540.19 | -3140.19 | |
| 2023-06-30 | 216856.01 | 197223.62 | 19632.39 | 2422.86 | 3989.58 | -1566.72 | 70200.00 | -- | 70200.00 | 73236.70 | -3036.70 | |
| 2023-03-31 | 134009.76 | 123378.61 | 10631.15 | 3306.02 | 3154.63 | 151.39 | 24600.00 | -- | 24600.00 | 41216.98 | -16616.98 | |
| 2022-12-31 | 333236.11 | 324088.00 | 9148.11 | 22838.19 | 22675.56 | 162.62 | 49100.00 | -- | 49100.00 | 72802.86 | -23702.86 | |
| 2022-09-30 | 282475.94 | 280313.06 | 2162.88 | 18894.34 | 18572.07 | 322.26 | 41600.00 | -- | 41600.00 | 65785.80 | -24185.80 | |
| 2022-06-30 | 229150.35 | 225318.53 | 3831.82 | 18740.63 | 20926.78 | -2186.15 | 35381.00 | -- | 35381.00 | 48088.35 | -12707.35 | |
| 友好集团 (600778) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 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：260万元至390万元。 |
| 上年同期每股收益(元) | -0.4072 |
| 行业 | 商业百货 |
| 概念 | 转基因,新疆,举牌股,壳公司,ST摘帽 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |