| 江河集团 (601886) 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 | 0.4 | 6.34 | -0.58 | 3.2651 | 1.5878 | 1.7388 | 15.4523 | 1.7355 | 4.3442 | 4.0025 | 386.423 | 6.24 | -5.6316 | -3.7306 | 2.0807 | 1.1677 | 13.1238 | 0.4949 | 1.6899 | 1.1921 | 1.139 | 21.7634 | 28.9122 | 3.0315 | -- | 71.0878 | -0.0455 | -0.0226 | -1.2972 | -0.0317 | -3.387 | ||
| 2025-06-30 | 0.4 | 6.34 | -0.58 | 3.2651 | 1.6234 | 1.306 | 15.482 | 1.2898 | 5.1182 | 4.7578 | 327.0726 | 6.24 | -5.8616 | -3.5344 | 1.2462 | 0.7489 | 9.2559 | 0.3209 | 1.0824 | 1.1954 | 1.1496 | 20.9568 | 29.6381 | 2.8756 | 399.1231 | 70.3619 | -0.1101 | -0.0358 | -2.7391 | -0.0508 | -5.4221 | ||
| 2025-03-31 | 0.4 | 6.34 | -0.58 | 3.2626 | 1.8614 | 0.6452 | 14.814 | 0.627 | 5.3957 | 5.0866 | 292.0924 | 6.24 | 2.8668 | -15.0894 | 3.7646 | 0.3497 | 4.5283 | 0.1467 | 0.4758 | 1.2266 | 1.1849 | 23.0543 | 32.0638 | 2.1718 | -- | 67.9362 | -0.2579 | -0.0389 | -6.0318 | -0.0573 | -6.0544 | ||
| 2024-12-31 | 0.4 | 6.34 | -0.58 | 3.2626 | 1.7339 | 2.619 | 15.6979 | 2.6531 | 4.45 | 4.104 | 385.0199 | 6.24 | 6.9266 | 3.8763 | 2.6376 | 1.826 | 20.0431 | 0.7704 | 2.6245 | 1.1949 | 1.1527 | 27.2037 | 29.6547 | 2.099 | 461.097 | 70.3453 | 0.0726 | 0.0552 | 2.1073 | 0.0785 | 8.2652 | ||
| 2024-09-30 | 0.4 | 6.34 | -0.58 | 3.2628 | 1.598 | 1.8437 | 14.9329 | 1.8453 | 4.3977 | 4.0805 | 368.3257 | 6.24 | 9.2572 | 12.6659 | 4.788 | 1.237 | 12.5444 | 0.5368 | 1.8355 | 1.2063 | 1.1522 | 22.2747 | 29.448 | 2.182 | -- | 70.552 | -0.012 | -0.0065 | -0.3504 | -0.0092 | -0.9677 | ||
| 2024-06-30 | 0.4 | 6.34 | -0.58 | 3.2625 | 1.6504 | 1.3708 | 15.3008 | 1.3631 | 5.2979 | 4.9158 | 313.912 | 6.24 | 12.1036 | 12.7806 | 2.8284 | 0.7965 | 7.8883 | 0.3475 | 1.178 | 1.2188 | 1.1616 | 20.2522 | 29.9649 | 2.1094 | 631.0911 | 70.0351 | -0.0456 | -0.0159 | -1.1616 | -0.0227 | -2.403 | ||
| 2024-03-31 | 0.4 | 6.34 | -0.58 | 3.2625 | 1.7261 | 0.7885 | 15.5257 | 0.762 | 6.7098 | 6.332 | 246.7791 | 6.24 | 19.496 | 15.3381 | 4.6149 | 0.3449 | 3.0192 | 0.1471 | 0.484 | 1.2574 | 1.1852 | 18.6753 | 31.8471 | 2.7045 | -- | 68.1529 | -0.2369 | -0.0361 | -4.5736 | -0.0529 | -5.6739 | ||
| 2023-12-31 | 0.4 | 6.34 | -0.58 | 3.2625 | 1.5657 | 2.5878 | 16.8615 | 2.6703 | 4.7658 | 4.323 | 390.659 | 6.24 | 16.049 | 35.8556 | 6.5872 | 1.7731 | 16.7444 | 0.7532 | 2.6284 | 1.2113 | 1.1572 | 24.2978 | 29.0418 | 1.9467 | 620.7817 | 70.9582 | 0.0411 | 0.03 | 1.1595 | 0.0423 | 4.4608 | ||
| 2023-09-30 | 0.4 | 6.34 | -0.58 | 3.2624 | 1.3507 | 1.7148 | 14.9646 | 1.7309 | 4.1258 | 3.8336 | 392.8873 | 6.24 | 14.7811 | 4.0482 | 2.6944 | 1.1933 | 12.0879 | 0.5192 | 1.7983 | 1.2397 | 1.1868 | 17.8554 | 29.4851 | 2.8858 | -- | 70.5149 | -0.0859 | -0.0442 | -2.5763 | -0.0627 | -6.7239 | ||
| 2023-06-30 | 0.4 | 6.34 | -0.58 | 3.2628 | 1.2568 | 1.2498 | 14.7572 | 1.2652 | 4.9453 | 4.6088 | 322.3686 | 6.24 | 14.3025 | 50.3885 | 5.2481 | 0.7571 | 7.3888 | 0.3245 | 1.135 | 1.2261 | 1.1712 | 19.4663 | 28.9267 | 2.8706 | 583.1159 | 71.0733 | -0.1414 | -0.0453 | -3.626 | -0.0638 | -6.7967 | ||
| 2023-03-31 | 0.4 | 6.34 | -0.58 | 3.2628 | 1.163 | 0.7152 | 16.5505 | 0.6978 | 6.8875 | 6.4838 | 256.3389 | 6.24 | 3.9892 | 79.2431 | -1.7662 | 0.3108 | 2.6067 | 0.13 | 0.4447 | 1.2221 | 1.1541 | 18.0771 | 30.2857 | 1.7719 | -- | 69.7143 | -0.307 | -0.0409 | -5.7221 | -0.0587 | -6.1679 | ||
| 2022-12-31 | 0.4 | 6.34 | -0.58 | 3.2626 | 1.0059 | 2.0303 | 16.5221 | 1.9843 | 4.0441 | 3.7242 | 442.9005 | 6.24 | -13.1461 | 0 | -4.4251 | 1.6376 | 13.6996 | 0.6553 | 2.3634 | 1.1916 | 1.1363 | 22.3956 | 28.2483 | 1.158 | 669.6762 | 71.7517 | -0.0085 | -0.0057 | -0.2792 | -0.0079 | -0.8216 | ||
| 江河集团 (601886) 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 | 1455355.34 | 1380627.27 | 21039.45 | 75594.53 | 12549.87 | 58250.23 | 58196.78 | 51038.62 | ||||
| 2025-06-30 | 933863.25 | 889373.58 | 13517.66 | 51051.24 | 9830.28 | 44430.98 | 44204.60 | 37535.42 | ||||
| 2025-03-31 | 420302.37 | 406332.15 | 6724.86 | 27351.79 | 2950.49 | 21379.11 | 21316.43 | 17967.94 | ||||
| 2024-12-31 | 2240569.41 | 2117202.33 | 30431.29 | 123089.98 | 10494.47 | 91953.94 | 91351.80 | 77163.47 | ||||
| 2024-09-30 | 1542205.52 | 1464088.01 | 20665.38 | 78313.82 | 10884.54 | 62930.38 | 62525.12 | 53016.43 | ||||
| 2024-06-30 | 992011.15 | 939060.19 | 13373.94 | 51846.26 | 7230.53 | 48765.61 | 48352.86 | 38910.68 | ||||
| 2024-03-31 | 408588.90 | 393233.61 | 6367.53 | 27953.58 | 3634.75 | 25871.65 | 25705.68 | 21161.01 | ||||
| 2023-12-31 | 2095428.49 | 1959687.24 | 26876.65 | 114154.62 | 14609.77 | 90585.62 | 90442.17 | 74283.99 | ||||
| 2023-09-30 | 1411536.56 | 1343107.58 | 17308.61 | 73238.71 | 12247.58 | 54113.19 | 53763.73 | 47056.31 | ||||
| 2023-06-30 | 884905.85 | 843725.25 | 10655.62 | 46090.57 | 8075.70 | 40783.49 | 40508.81 | 34501.22 | ||||
| 2023-03-31 | 341926.90 | 329697.74 | 5139.08 | 25383.15 | 4669.71 | 22169.82 | 22076.50 | 18346.94 | ||||
| 2022-12-31 | 1805640.38 | 1718093.91 | 23273.45 | 117643.18 | 17355.74 | 67245.30 | 67358.07 | 54678.62 | ||||
| 江河集团 (601886) 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 | 425430.24 | 1263860.72 | 50648.17 | -- | 605069.30 | 605069.30 | 2935362.15 | 131886.88 | 131886.88 | 2086683.20 | 718929.02 | 2935362.15 |
| 2025-06-30 | 397383.90 | 1265390.25 | 40057.36 | 19888.91 | 607289.73 | 607289.73 | 2873994.08 | 125995.63 | 125995.63 | 2022196.93 | 722519.83 | 2873994.08 |
| 2025-03-31 | 412694.24 | 1174923.77 | 47649.29 | -- | 588962.98 | 588962.98 | 2784672.70 | 101704.34 | 101704.34 | 1891801.22 | 750796.82 | 2784672.70 |
| 2024-12-31 | 535189.15 | 1228735.54 | 39582.18 | 15878.76 | 595450.74 | 595450.74 | 2946310.89 | 105249.04 | 105249.04 | 2072590.43 | 735849.95 | 2946310.89 |
| 2024-09-30 | 427553.96 | 1268219.82 | 36577.22 | -- | 560094.16 | 560094.16 | 2875530.13 | 109282.07 | 109282.07 | 2028742.78 | 710101.74 | 2875530.13 |
| 2024-06-30 | 380927.36 | 1265594.63 | 22996.34 | 19445.99 | 546152.16 | 546152.16 | 2838619.52 | 107108.97 | 107108.97 | 1988030.71 | 718044.65 | 2838619.52 |
| 2024-03-31 | 318550.85 | 1143781.34 | 36656.01 | -- | 538818.08 | 538818.08 | 2683642.97 | 123243.49 | 123243.49 | 1828980.36 | 725295.27 | 2683642.97 |
| 2023-12-31 | 469135.40 | 1225274.57 | 29985.46 | 18990.26 | 531792.37 | 531792.37 | 2870596.89 | 106152.42 | 106152.42 | 2036923.20 | 706937.04 | 2870596.89 |
| 2023-09-30 | 321931.16 | 1227416.70 | 35425.79 | -- | 508918.54 | 508918.54 | 2744139.69 | 132034.08 | 132034.08 | 1935026.96 | 683309.82 | 2744139.69 |
| 2023-06-30 | 358299.72 | 1199355.12 | 30725.94 | 41703.84 | 503789.69 | 503789.69 | 2760540.05 | 121391.80 | 121391.80 | 1962005.72 | 674849.45 | 2760540.05 |
| 2023-03-31 | 307685.72 | 1062297.53 | 45926.11 | -- | 485180.71 | 485180.71 | 2565257.84 | 86275.42 | 86275.42 | 1788350.27 | 648211.58 | 2565257.84 |
| 2022-12-31 | 416078.41 | 1138325.20 | 26918.88 | 49821.66 | 479311.46 | 479311.46 | 2693189.77 | 74553.86 | 74553.86 | 1932408.44 | 635020.81 | 2693189.77 |
| 江河集团 (601886) 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 | 1557433.07 | 1623641.75 | -66208.68 | 21755.09 | 48938.71 | -27183.62 | 232941.45 | -- | 233481.63 | 252776.51 | -19294.88 | |
| 2025-06-30 | 979865.36 | 1082679.43 | -102814.07 | 16951.01 | 35414.06 | -18463.05 | 188788.77 | -- | 195488.48 | 199185.08 | -3696.60 | |
| 2025-03-31 | 513481.20 | 621860.61 | -108379.41 | 13410.68 | 13452.07 | -41.39 | 47310.61 | -- | 51511.68 | 54825.65 | -3313.97 | |
| 2024-12-31 | 2388488.22 | 2225883.73 | 162604.49 | 43952.31 | 66666.81 | -22714.51 | 206975.61 | -- | 218013.26 | 313196.24 | -95182.97 | |
| 2024-09-30 | 1656641.24 | 1675215.56 | -18574.33 | 40528.64 | 52574.89 | -12046.25 | 160045.99 | -- | 182457.64 | 205306.42 | -22848.78 | |
| 2024-06-30 | 1045313.93 | 1090511.96 | -45198.03 | 25843.02 | 39204.59 | -13361.57 | 125662.62 | -- | 125662.62 | 161687.71 | -36025.09 | |
| 2024-03-31 | 541897.22 | 638678.46 | -96781.25 | 16804.66 | 28799.69 | -11995.04 | 61230.93 | -- | 61486.76 | 102227.03 | -40740.28 | |
| 2023-12-31 | 2120643.17 | 2034514.55 | 86128.62 | 46599.95 | 61844.75 | -15244.81 | 256992.59 | -- | 261760.16 | 285176.81 | -23416.65 | |
| 2023-09-30 | 1390794.65 | 1512025.55 | -121230.89 | 36479.37 | 41587.74 | -5108.37 | 233475.44 | -- | 242957.32 | 217244.69 | 25712.63 | |
| 2023-06-30 | 843026.45 | 968127.19 | -125100.74 | 21308.30 | 34136.67 | -12828.37 | 178036.74 | -- | 198194.74 | 121813.15 | 76381.58 | |
| 2023-03-31 | 429727.96 | 534710.74 | -104982.78 | 17325.39 | 14669.94 | 2655.44 | 69572.71 | -- | 71808.01 | 74777.45 | -2969.44 | |
| 2022-12-31 | 1890955.48 | 1906220.04 | -15264.56 | 58602.22 | 38441.58 | 20160.64 | 201580.83 | -- | 241620.84 | 309372.04 | -67751.20 | |
| 江河集团 (601886) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-23 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：6.5亿元至7亿元，与上年同期相比变动值为：1.61亿元至2.11亿元，较上年同期相比变动幅度：33%至43%。 |
| 上年同期每股收益(元) | 0.43 |
| 行业 | 装修装饰 |
| 概念 | 民营医院,雄安-建材,雄安新区,眼科,装修装饰 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |