| 中炬高新 (600872) 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 | 0.4889 | 7.31 | 0.66 | 0.5231 | 6.0299 | 4.7237 | 38.1833 | 4.6709 | 17.1906 | 14.8481 | 263.5624 | 6.7 | -20.0096 | -40.2527 | 7.7947 | 8.9545 | 1.2835 | 0.3875 | 0.5433 | 2.5948 | 1.8571 | 35.1233 | 72.6367 | 0.6214 | -- | 27.3633 | 0.1636 | 0.0641 | 1.357 | 0.2343 | 26.1022 | ||
| 2025-06-30 | 0.4889 | 7.31 | 0.66 | 0.5158 | 5.872 | 3.1146 | 38.0127 | 3.1199 | 17.7144 | 15.4041 | 255.88 | 6.7 | -18.5754 | -33.1916 | 16.6445 | 5.8917 | 0.8713 | 0.2584 | 0.3711 | 2.282 | 1.6571 | 35.7511 | 69.1883 | 0.6056 | 286.7018 | 30.8117 | 0.1268 | 0.0327 | 1.0499 | 0.1061 | 11.6322 | ||
| 2025-03-31 | 0.4889 | 7.31 | 0.66 | 0.5514 | 6.16 | 2.1251 | 37.8198 | 2.1626 | 25.738 | 20.4519 | 185.4929 | 6.7 | -25.8052 | -30.709 | 27.4567 | 2.8781 | 0.4436 | 0.1314 | 0.1878 | 2.3823 | 1.736 | 50.8438 | 69.8384 | 0.5866 | -- | 30.1616 | 0.107 | 0.0138 | 0.6498 | 0.0458 | 5.0377 | ||
| 2024-12-31 | 0.4889 | 7.31 | 0.66 | 0.5408 | 5.9288 | 11.643 | 38.7261 | 12.8247 | 26.6832 | 20.7827 | 187.4257 | 6.7 | 7.3878 | -44.7899 | 22.5928 | 22.4817 | 2.1108 | 0.738 | 1.0061 | 2.3155 | 1.6331 | 30.8676 | 70.0515 | 0.6077 | 285.2537 | 29.9485 | 0.1971 | 0.1321 | 1.1342 | 0.441 | 48.4794 | ||
| 2024-09-30 | 0.4889 | 7.31 | 0.66 | 0.0211 | 5.5467 | 8.5225 | 36.3748 | 8.9748 | 23.4149 | 18.9304 | 194.3807 | 6.7 | -0.1737 | 0 | 12.4334 | 63.7156 | 1.5688 | 0.5561 | 0.7413 | 2.5024 | 1.6562 | 22.3326 | 72.8906 | 0.4432 | -- | 27.1094 | 0.2317 | 0.1223 | 1.4356 | 0.4513 | 50.4569 | ||
| 2024-06-30 | 0.4889 | 7.31 | 0.66 | 0.0021 | 5.2576 | 5.4379 | 35.6361 | 5.5824 | 20.1761 | 16.7279 | 214.9437 | 6.7 | -1.351 | 0 | 8.9367 | 52.6707 | 1.0387 | 0.3793 | 0.5045 | 2.3731 | 1.4593 | 29.6509 | 73.1069 | 0.0756 | 273.3559 | 26.8931 | 0.2261 | 0.0836 | 1.5367 | 0.3107 | 34.31 | ||
| 2024-03-31 | 0.4889 | 7.31 | 0.66 | 0.0041 | 5.6686 | 3.9089 | 36.0643 | 3.902 | 26.5082 | 20.7026 | 174.6002 | 6.7 | 8.642 | 64.1075 | 7.6737 | 26.2581 | 0.5914 | 0.2214 | 0.2811 | 3.3051 | 1.9523 | 61.8505 | 80.0816 | 0.08 | -- | 19.9184 | 0.2713 | 0.0602 | 1.5391 | 0.302 | 35.235 | ||
| 2023-12-31 | 0.4889 | 7.31 | 0.66 | 0.0041 | 5.3643 | 25.853 | 31.5214 | 26.8428 | 41.4372 | 12.314 | 89.9159 | 6.7 | -3.7811 | 0 | 7.962 | 82.2468 | 2.1037 | 0.7942 | 1.1861 | 2.7916 | 1.5816 | 37.4264 | 77.4017 | 0 | 270.2091 | 22.5983 | 0.1638 | 0.1253 | 0.4847 | 0.5545 | 62.9629 | ||
| 2023-09-30 | 0.4889 | 7.31 | 0.66 | 0.0041 | 1.8218 | -18.6252 | 31.4081 | -19.2366 | -35.4193 | 14.5431 | -106.7715 | 6.7 | -0.0752 | -376.9311 | 10.9066 | 73.9575 | 1.6362 | 0.6143 | 1.3889 | 2.5876 | 1.4078 | 54.4408 | 33.5121 | 0 | -- | 66.4879 | 0.2137 | 0.1271 | -- | 0.1912 | 62.7693 | ||
| 2023-06-30 | 0.4889 | 7.31 | 0.66 | 0.0041 | 1.6049 | -21.8346 | 30.8107 | -22.3167 | -61.5865 | 13.7712 | -59.6118 | 6.7 | 0.0756 | -525.5423 | 5.7284 | 76.9144 | 1.1075 | 0.4171 | 0.9635 | 2.5479 | 1.3984 | 66.2438 | 31.4355 | 0 | 124.1178 | 68.5645 | 0.1733 | 0.0707 | -- | 0.1032 | 33.215 | ||
| 2023-03-31 | 0.4889 | 7.31 | 0.66 | 0.0041 | 3.6326 | 2.5647 | 30.3193 | 2.5636 | 15.9642 | 13.4582 | 224.5016 | 6.7 | 1.4629 | -5.5954 | 6.8869 | 37.6968 | 0.5658 | 0.2197 | 0.3855 | 2.6563 | 1.3549 | 55.7398 | 58.2853 | 0 | -- | 41.7147 | 0.1428 | 0.0314 | 1.2236 | 0.0752 | 15.4484 | ||
| 2022-12-31 | 0.4889 | 7.31 | 0.66 | 0.0041 | 3.4421 | -8.911 | 30.0465 | -9.1353 | -10.4761 | 13.2127 | -338.2717 | 6.7 | 4.4059 | -170.7151 | 5.1663 | 134.4762 | 2.1796 | 0.8798 | 1.3845 | 2.2682 | 1.0983 | 44.0257 | 55.6745 | 0 | 215.1735 | 44.3255 | 0.1269 | 0.1089 | -- | 0.2457 | 47.4795 | ||
| 中炬高新 (600872) 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 | 315647.79 | 276322.13 | 43626.78 | 26428.38 | 834.74 | 46867.83 | 45729.17 | 38047.71 | ||||
| 2025-06-30 | 213194.92 | 185796.31 | 28943.21 | 17259.95 | 433.17 | 32840.75 | 31671.59 | 25741.92 | ||||
| 2025-03-31 | 110152.97 | 90413.59 | 9492.26 | 8893.30 | 380.72 | 22528.33 | 22458.86 | 18134.14 | ||||
| 2024-12-31 | 551875.69 | 443826.21 | 50447.18 | 38170.41 | 571.36 | 114694.62 | 114029.14 | 95901.80 | ||||
| 2024-09-30 | 394606.96 | 327587.22 | 36591.79 | 27541.20 | 166.71 | 74700.65 | 73843.48 | 63681.08 | ||||
| 2024-06-30 | 261831.13 | 223606.50 | 28281.90 | 18239.07 | 108.30 | 43798.98 | 43409.74 | 38530.98 | ||||
| 2024-03-31 | 148464.51 | 119948.43 | 11472.10 | 9448.46 | -157.68 | 30736.01 | 30665.89 | 26171.00 | ||||
| 2023-12-31 | 513909.19 | 452838.96 | 45726.40 | 37734.11 | -603.93 | 63282.71 | 180158.55 | 173703.36 | ||||
| 2023-09-30 | 395293.58 | 341918.29 | 33084.23 | 24496.39 | -423.76 | 57487.83 | -116280.16 | -123780.26 | ||||
| 2023-06-30 | 265416.87 | 231757.59 | 22534.78 | 16830.83 | -258.07 | 36551.13 | -137182.45 | -142020.52 | ||||
| 2023-03-31 | 136654.80 | 119991.87 | 11723.65 | 8753.92 | -94.78 | 18391.34 | 18455.43 | 15947.47 | ||||
| 2022-12-31 | 534104.10 | 470709.69 | 47289.93 | 32353.97 | -419.08 | 70569.33 | -47440.98 | -55456.25 | ||||
| 中炬高新 (600872) 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 | 69475.15 | 28931.45 | 3503.05 | -- | 292194.38 | 292194.38 | 805457.75 | 22595.78 | 22595.78 | 220399.42 | 569152.06 | 805457.75 |
| 2025-06-30 | 83063.13 | 30802.97 | 2728.58 | 987.26 | 296305.28 | 296305.28 | 826501.86 | 22321.61 | 22321.61 | 254659.04 | 555938.59 | 826501.86 |
| 2025-03-31 | 118925.79 | 34977.59 | 2618.65 | -- | 296111.20 | 296111.20 | 853350.90 | 23479.86 | 23479.86 | 257384.25 | 580337.14 | 853350.90 |
| 2024-12-31 | 69259.60 | 41568.67 | 2620.14 | 932.68 | 304147.44 | 304147.44 | 823686.49 | 22304.99 | 22304.99 | 246681.42 | 561402.35 | 823686.49 |
| 2024-09-30 | 40463.17 | 4859.70 | 2052.00 | -- | 293825.43 | 293825.43 | 747214.82 | 21381.25 | 21381.25 | 202565.69 | 489010.30 | 747214.82 |
| 2024-06-30 | 51170.97 | 2415.39 | 2138.10 | 1689.78 | 299020.94 | 299020.94 | 708564.79 | 17977.05 | 17977.05 | 190555.13 | 464876.88 | 708564.79 |
| 2024-03-31 | 70706.47 | 3781.30 | 1758.30 | -- | 291690.21 | 291690.21 | 669522.15 | 19039.51 | 19039.51 | 133357.89 | 484316.66 | 669522.15 |
| 2023-12-31 | 50044.69 | 7526.81 | 1461.86 | 1649.18 | 298607.39 | 298607.39 | 671888.14 | 18120.25 | 18120.25 | 151835.22 | 470474.44 | 671888.14 |
| 2023-09-30 | 73282.74 | 5719.80 | 1995.70 | -- | 316273.82 | 316273.82 | 664584.33 | 307258.43 | 307258.43 | 441868.31 | 173677.57 | 664584.33 |
| 2023-06-30 | 91746.31 | 1931.66 | 1848.29 | 1958.30 | 297556.46 | 297556.46 | 650437.17 | 307471.34 | 307471.34 | 445969.26 | 156631.40 | 650437.17 |
| 2023-03-31 | 70405.80 | 2280.25 | 2386.16 | -- | 286283.61 | 286283.61 | 621806.84 | 133073.25 | 133073.25 | 259384.80 | 315871.07 | 621806.84 |
| 2022-12-31 | 62836.04 | 4969.95 | 1757.76 | 2063.81 | 298604.74 | 298604.74 | 622337.66 | 133128.25 | 133128.25 | 275854.02 | 300913.11 | 622337.66 |
| 中炬高新 (600872) 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 | 364511.90 | 312880.73 | 51631.17 | 121804.96 | 137540.09 | -15735.13 | 98201.76 | -- | 98446.76 | 134191.75 | -35744.98 | |
| 2025-06-30 | 247740.33 | 220714.43 | 27025.90 | 83008.47 | 99720.43 | -16711.95 | 58475.24 | -- | 58720.24 | 55270.29 | 3449.95 | |
| 2025-03-31 | 130063.15 | 118279.79 | 11783.36 | 16819.10 | 14233.38 | 2585.71 | 58527.49 | -- | 58527.49 | 23250.11 | 35277.38 | |
| 2024-12-31 | 601222.28 | 492446.03 | 108776.25 | 133895.26 | 257811.49 | -123916.23 | 96256.96 | -- | 113126.96 | 79313.88 | 33813.08 | |
| 2024-09-30 | 444674.16 | 353254.04 | 91420.12 | 92664.60 | 208787.06 | -116122.47 | 46904.84 | -- | 63774.83 | 49193.79 | 14581.04 | |
| 2024-06-30 | 304371.04 | 245159.43 | 59211.61 | 67424.90 | 120245.24 | -52820.35 | 26262.53 | -- | 43131.35 | 48436.71 | -5305.35 | |
| 2024-03-31 | 167959.74 | 127679.64 | 40280.11 | 39329.62 | 39406.72 | -77.10 | 535.76 | -- | 535.76 | 20117.46 | -19581.70 | |
| 2023-12-31 | 577012.85 | 492821.97 | 84190.88 | 78174.81 | 165882.42 | -87707.61 | 24766.15 | -- | 24766.15 | 25259.57 | -493.42 | |
| 2023-09-30 | 441005.99 | 356512.32 | 84493.68 | 49830.85 | 114895.73 | -65064.88 | -- | -- | -- | 199.24 | -199.24 | |
| 2023-06-30 | 290608.07 | 244605.92 | 46002.15 | 11373.55 | 34139.10 | -22765.56 | -- | -- | -- | 153.99 | -153.99 | |
| 2023-03-31 | 147706.04 | 128192.94 | 19513.10 | 2576.07 | 17244.22 | -14668.16 | -- | -- | -- | 108.74 | -108.74 | |
| 2022-12-31 | 613055.61 | 545290.13 | 67765.48 | 29683.28 | 64962.67 | -35279.40 | -- | -- | 1623.30 | 18936.56 | -17313.27 | |
| 中炬高新 (600872) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：6.79亿元至10.18亿元，与上年同期相比变动值为：-10.18亿元至-6.79亿元，较上年同期相比变动幅度：-60%至-40%。 |
| 上年同期每股收益(元) | 2.201 |
| 行业 | 食品饮料 |
| 概念 | 社保重仓,调味品,宝能系,粤港澳大湾区,食品,股权转让 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |