| 金隅集团 (601992) 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 |
| 2025-12-31 | -0.09 | 3.82 | 0.11 | 0.4698 | 1.933 | -0.5715 | 10.5537 | -0.5711 | 0.0348 | -0.3921 | 29723.7156 | -1.51 | -17.7025 | 0 | -0.1427 | 8.2878 | 0.9651 | 0.3454 | 1.0066 | 1.4605 | 0.5619 | 19.5532 | 33.7289 | 21.0674 | 203.5168 | 66.2711 | 0.013 | 0.0045 | -- | 0.0068 | 1.2919 | ||
| 2025-09-30 | -0.09 | 3.82 | 0.11 | 0.4714 | 1.9189 | -0.7301 | 8.4039 | -0.7343 | -1.1533 | -1.4135 | -698.5581 | -1.51 | -9.797 | 0 | -1.1739 | 5.9323 | 0.7502 | 0.2617 | 0.7634 | 1.5967 | 0.6209 | 19.8418 | 33.6707 | 23.1356 | -- | 66.3293 | -0.0574 | -0.0149 | -- | -0.0225 | -4.6746 | ||
| 2025-06-30 | -0.09 | 3.82 | 0.11 | 0.4714 | 1.9379 | -0.7014 | 9.0028 | -0.7121 | -2.8019 | -3.1535 | -308.3499 | -1.51 | 0.0073 | 0 | 0.6204 | 4.0047 | 0.4792 | 0.17 | 0.4975 | 1.3983 | 0.5489 | 20.4757 | 33.4613 | 18.5459 | 200.8365 | 66.5387 | -0.0337 | -0.0057 | -- | -0.0085 | -1.522 | ||
| 2025-03-31 | -0.09 | 3.82 | 0.11 | 0.4718 | 2.038 | -0.7982 | 3.4934 | -0.8021 | -10.2014 | -11.8934 | -30.0661 | -1.51 | 31.4245 | 0 | -2.4018 | 1.4808 | 0.1909 | 0.0636 | 0.1869 | 1.4667 | 0.5673 | 19.4288 | 33.1646 | 20.6764 | -- | 66.8354 | -0.322 | -0.0204 | -- | -0.0305 | -5.8496 | ||
| 2024-12-31 | -0.09 | 3.82 | 0.11 | 0.4718 | 2.1786 | -0.5811 | 9.2387 | -0.575 | 0.4063 | 0.3456 | 2242.5629 | -1.51 | 2.553 | 0 | -2.1075 | 11.7917 | 1.1048 | 0.4149 | 1.1874 | 1.3763 | 0.5119 | 19.6927 | 34.8935 | 19.2803 | 199.4433 | 65.1065 | -0.048 | -0.0201 | -- | -0.0309 | -5.493 | ||
| 2024-09-30 | -0.09 | 3.82 | 0.11 | 0.5104 | 2.2253 | -0.3203 | 8.9854 | -0.3206 | 0.0141 | -0.2395 | 62360.9754 | -1.51 | 6.1176 | 0 | -4.3752 | 7.8685 | 0.754 | 0.2854 | 0.8096 | 1.4355 | 0.5325 | 16.2006 | 35.4999 | 20.2281 | -- | 64.5001 | -0.1228 | -0.035 | -- | -0.0543 | -9.6981 | ||
| 2024-06-30 | -0.09 | 3.82 | 0.11 | 0.5104 | 2.2165 | -0.6469 | 8.7989 | -0.6478 | -2.2473 | -2.5235 | -374.5151 | -1.51 | -7.2734 | -12035.1521 | -4.9154 | 4.6055 | 0.4407 | 0.1687 | 0.4845 | 1.3093 | 0.4736 | 15.5624 | 34.6541 | 18.8033 | 206.9926 | 65.3459 | -0.0915 | -0.0154 | -- | -0.0236 | -3.8647 | ||
| 2024-03-31 | -0.09 | 3.82 | 0.11 | 0.5114 | 2.2195 | -0.7617 | 3.7957 | -0.7665 | -13.0488 | -15.6905 | -24.5137 | -1.51 | -45.3432 | 0 | -3.433 | 1.5065 | 0.1291 | 0.0473 | 0.1377 | 1.323 | 0.4505 | 17.9442 | 33.6842 | 18.6672 | -- | 66.3158 | -0.3833 | -0.018 | -- | -0.0272 | -4.5105 | ||
| 2023-12-31 | -0.09 | 3.82 | 0.11 | 0.5114 | 2.3663 | -0.4774 | 10.0851 | -0.4671 | 0.2773 | 0.1448 | 3624.4814 | -1.51 | 4.9926 | -173.9937 | -4.2061 | 13.6578 | 0.9273 | 0.3917 | 1.1408 | 1.1996 | 0.3849 | 15.3297 | 34.9913 | 13.9951 | 210.4062 | 65.0087 | 0.0661 | 0.0265 | -- | 0.0407 | 6.0718 | ||
| 2023-09-30 | -0.09 | 3.82 | 0.11 | 0.5087 | 2.4186 | -0.1482 | 10.002 | -0.1485 | 0.1413 | 0.0312 | 6983.8335 | -1.51 | -8.7722 | -113.538 | -2.4059 | 8.0336 | 0.6105 | 0.2574 | 0.7667 | 1.2865 | 0.4544 | 16.7827 | 33.4263 | 13.9997 | -- | 66.5737 | 0.1239 | 0.0318 | -- | 0.0478 | 7.4169 | ||
| 2023-06-30 | -0.09 | 3.82 | 0.11 | 0.5087 | 2.4787 | 0.0052 | 10.4764 | 0.0052 | 0.8566 | 0.7186 | 1209.2837 | -1.51 | -10.715 | -99.3941 | 0.1786 | 5.474 | 0.406 | 0.1736 | 0.5213 | 1.2913 | 0.4462 | 18.1837 | 32.9169 | 12.7927 | 216.6307 | 67.0831 | 0.0859 | 0.0148 | 287.7729 | 0.0221 | 3.4377 | ||
| 2023-03-31 | -0.09 | 3.82 | 0.11 | 0.5088 | 2.4963 | -0.2981 | 7.9309 | -0.2988 | -2.9764 | -3.1682 | -256.6523 | -1.51 | 1.7159 | -614.6613 | 0.0931 | 2.7984 | 0.1969 | 0.0832 | 0.2462 | 1.2759 | 0.4273 | 15.7781 | 33.8952 | 12.9149 | -- | 66.1048 | 0.0597 | 0.005 | -- | 0.0075 | 1.1296 | ||
| 金隅集团 (601992) 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 | ||||
| 2025-12-31 | 9111310.02 | 9381466.25 | 233388.29 | 661184.10 | 262961.47 | -35724.68 | 3235.05 | -150663.95 | ||||
| 2025-09-30 | 6948931.16 | 7304429.96 | 176791.66 | 484262.86 | 222476.69 | -98226.08 | -83598.23 | -194991.92 | ||||
| 2025-06-30 | 4556571.51 | 4783778.86 | 113630.85 | 342356.86 | 145774.14 | -143692.50 | -133037.51 | -190886.42 | ||||
| 2025-03-31 | 1686651.70 | 1936060.59 | 55598.79 | 169471.89 | 68214.36 | -200599.88 | -195970.57 | -212781.16 | ||||
| 2024-12-31 | 11071181.94 | 11292836.63 | 233332.33 | 664839.64 | 279724.78 | 38260.29 | 45609.94 | -153420.89 | ||||
| 2024-09-30 | 7703655.39 | 7937006.18 | 169540.93 | 472031.90 | 228429.30 | -18450.71 | 1109.99 | -86561.79 | ||||
| 2024-06-30 | 4556240.73 | 4793357.65 | 111534.42 | 337905.07 | 158449.19 | -114976.89 | -107045.37 | -174954.28 | ||||
| 2024-03-31 | 1283361.37 | 1536152.04 | 51476.13 | 158634.01 | 78083.08 | -201365.89 | -198713.05 | -208038.97 | ||||
| 2023-12-31 | 10795567.96 | 10883747.59 | 239795.78 | 656564.99 | 227547.89 | 15637.05 | 30038.67 | -128740.65 | ||||
| 2023-09-30 | 7259543.95 | 7406296.69 | 182807.87 | 434836.01 | 207607.95 | 2265.87 | 10396.82 | -41887.72 | ||||
| 2023-06-30 | 4913630.12 | 4995275.80 | 114067.26 | 326748.33 | 129500.64 | 35308.52 | 42568.18 | 1465.87 | ||||
| 2023-03-31 | 2348034.07 | 2448156.54 | 58287.43 | 148098.29 | 69523.67 | -74389.40 | -72557.52 | -84315.13 | ||||
| 金隅集团 (601992) 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 |
| 2025-12-31 | 1622411.22 | 1139985.61 | 324889.77 | -- | 12956897.76 | 12956897.76 | 26361895.77 | 8292065.95 | 8292065.95 | 17470329.77 | 7102425.38 | 26361895.77 |
| 2025-09-30 | 1522242.72 | 1283998.20 | 316850.92 | -- | 13082801.50 | 13082801.50 | 26706716.13 | 9181613.23 | 9181613.23 | 17714378.83 | 7184036.05 | 26706716.13 |
| 2025-06-30 | 1889856.01 | 1216859.80 | 346113.04 | 606024.24 | 13085092.83 | 13085092.83 | 27213585.46 | 8003542.42 | 8003542.42 | 18107554.99 | 7252229.30 | 27213585.46 |
| 2025-03-31 | 1721769.16 | 1219310.09 | 356191.87 | -- | 13040220.73 | 13040220.73 | 26656777.05 | 8532173.91 | 8532173.91 | 17816169.31 | 7050215.28 | 26656777.05 |
| 2024-12-31 | 1829207.83 | 1058744.14 | 310681.88 | 537761.50 | 13080025.58 | 13080025.58 | 26399572.07 | 7509944.73 | 7509944.73 | 17187839.96 | 7371750.04 | 26399572.07 |
| 2024-09-30 | 1533578.01 | 1139050.37 | 273477.29 | -- | 13026294.79 | 13026294.79 | 27023951.61 | 7679296.21 | 7679296.21 | 17430466.09 | 7447328.62 | 27023951.61 |
| 2024-06-30 | 1548779.39 | 1159578.03 | 241796.99 | 772997.95 | 12917810.42 | 12917810.42 | 27045791.79 | 6883122.58 | 6883122.58 | 17673329.50 | 7282776.97 | 27045791.79 |
| 2024-03-31 | 1901823.10 | 884680.43 | 225721.15 | -- | 12883393.72 | 12883393.72 | 27312770.54 | 7206061.43 | 7206061.43 | 18112673.30 | 7142619.42 | 27312770.54 |
| 2023-12-31 | 1733211.67 | 819044.69 | 201945.21 | 609571.54 | 12860479.84 | 12860479.84 | 26967913.92 | 5771005.51 | 5771005.51 | 17531476.84 | 7300702.54 | 26967913.92 |
| 2023-09-30 | 2009302.68 | 1045468.51 | 167282.39 | -- | 12656504.62 | 12656504.62 | 28260396.74 | 6684694.12 | 6684694.12 | 18813995.41 | 7231218.89 | 28260396.74 |
| 2023-06-30 | 2185004.69 | 1033428.87 | 202076.82 | 722206.40 | 12598317.66 | 12598317.66 | 28443937.07 | 6810139.95 | 6810139.95 | 19081068.24 | 7146044.32 | 28443937.07 |
| 2023-03-31 | 1931044.06 | 916296.19 | 221642.37 | -- | 12449439.63 | 12449439.63 | 28283761.76 | 6286177.74 | 6286177.74 | 18696920.85 | 6512058.39 | 28283761.76 |
| 金隅集团 (601992) 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 | |
| 2025-12-31 | 10470028.31 | 10351455.45 | 118572.86 | 765468.24 | 841001.14 | -75532.90 | 5396286.26 | 647800.00 | 7430043.29 | 7596080.42 | -166037.13 | |
| 2025-09-30 | 7390372.86 | 7789244.07 | -398871.21 | 408055.21 | 615354.63 | -207299.42 | 6417852.14 | -- | 6732688.09 | 6378315.62 | 354372.47 | |
| 2025-06-30 | 4890173.11 | 5043955.20 | -153782.09 | 242799.04 | 508018.43 | -265219.39 | 3200500.97 | 297800.00 | 4418868.60 | 3872667.55 | 546201.05 | |
| 2025-03-31 | 2020031.34 | 2563109.86 | -543078.52 | 105370.46 | 313984.27 | -208613.81 | 1562057.74 | 592700.00 | 2235040.93 | 1564741.98 | 670298.95 | |
| 2024-12-31 | 9629572.58 | 10161181.81 | -531609.23 | 515495.86 | 716364.69 | -200868.84 | 1728850.00 | 6244053.60 | 8088767.83 | 7247377.69 | 841390.14 | |
| 2024-09-30 | 6998310.08 | 7943990.35 | -945680.27 | 187851.05 | 527328.23 | -339477.18 | 6296327.87 | -- | 6458112.39 | 5378406.97 | 1079705.42 | |
| 2024-06-30 | 4556684.02 | 4973697.65 | -417013.63 | 125779.22 | 313970.41 | -188191.19 | 2841439.44 | 679425.00 | 3627709.11 | 3210973.98 | 416735.13 | |
| 2024-03-31 | 1754126.36 | 2246071.36 | -491945.00 | 46197.17 | 170490.81 | -124293.64 | 2160347.77 | 350000.00 | 2625441.03 | 1865582.30 | 759858.73 | |
| 2023-12-31 | 11252850.85 | 10538773.78 | 714077.06 | 833274.00 | 700837.79 | 132436.21 | 5222844.99 | 2971787.60 | 8215672.23 | 8661988.71 | -446316.48 | |
| 2023-09-30 | 8354564.58 | 7454948.31 | 899616.27 | 523812.38 | 372861.99 | 150950.40 | 5854711.69 | -- | 5925762.87 | 6386579.98 | -460817.11 | |
| 2023-06-30 | 5393972.97 | 4972134.19 | 421838.78 | 464575.31 | 243340.31 | 221235.00 | 2171092.43 | 1850000.00 | 4033555.61 | 3984856.03 | 48699.58 | |
| 2023-03-31 | 2805818.30 | 2665622.69 | 140195.61 | 206982.79 | 109314.61 | 97668.18 | 1513419.41 | 500000.00 | 2014257.48 | 1783597.93 | 230659.56 | |
| 金隅集团 (601992) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-15 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-90000万元至-120000万元。 |
| 上年同期每股收益(元) | -0.05 |
| 行业 | 水泥 |
| 概念 | MSCI,北京城市规划,固废处理,宝能系,破净股,雄安-建材,水泥,房地产,环保,雄安新区,京津冀 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |