| 全筑股份 (603030) 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 | -0.07 | 0.67 | 0.01 | 0.7928 | -1.173 | -4.0154 | 9.9588 | -3.944 | -11.0747 | -12.605 | -82.7016 | -9.83 | 13.7976 | 0 | -9.8911 | 1.7043 | 4.0636 | 0.3097 | 0.6744 | 1.6394 | 1.4025 | 13.8149 | 45.4114 | 11.7412 | -- | 54.5886 | 0.0102 | 0.0032 | -- | 0.0059 | 0.7989 | ||
| 2025-06-30 | -0.07 | 0.67 | 0.01 | 0.7774 | -1.1574 | -3.1092 | 11.0904 | -3.0373 | -12.6556 | -14.1747 | -80.894 | -9.83 | 3.394 | 0 | -14.1874 | 1.0895 | 4.0186 | 0.2112 | 0.4594 | 1.6921 | 1.5626 | 11.1608 | 45.5169 | 12.4426 | 239.399 | 54.4831 | -0.0947 | -0.0205 | -- | -0.0376 | -5.1737 | ||
| 2025-03-31 | -0.07 | 0.67 | 0.01 | 0.7726 | -1.1192 | -0.8123 | 8.914 | -0.8057 | -6.6904 | -8.3863 | -119.5958 | -9.83 | 6.4688 | 0 | -17.156 | 0.5274 | 1.8634 | 0.0983 | 0.2126 | 1.5735 | 1.4379 | 8.2724 | 46.0316 | 11.8593 | -- | 53.9684 | 0.049 | 0.0049 | -- | 0.009 | 1.2241 | ||
| 2024-12-31 | -0.07 | 0.67 | 0.01 | 0.7726 | -1.1046 | -4.8473 | 16.9014 | -4.212 | -12.9731 | -14.1008 | -122.9621 | -9.83 | -24.7797 | -272.9769 | -23.1737 | 1.8585 | 5.0257 | 0.3116 | 0.7408 | 1.5867 | 1.4804 | 14.4371 | 46.4245 | 11.6784 | 192.3121 | 53.5755 | -0.3013 | -0.108 | -- | -0.2017 | -27.3458 | ||
| 2024-09-30 | -0.07 | 0.67 | 0.01 | 0.7522 | -1.0471 | -1.4754 | 14.8225 | -1.332 | -5.2957 | -6.1133 | -261.9337 | -9.83 | -25.5713 | -934.3467 | -7.8559 | 1.3872 | 3.1009 | 0.2254 | 0.539 | 1.7176 | 1.5417 | 15.2003 | 45.5895 | 5.7312 | -- | 54.4105 | -0.3478 | -0.0868 | -- | -0.1596 | -23.3168 | ||
| 2024-06-30 | -0.07 | 0.67 | 0.01 | 0.7544 | -1.0273 | -0.2306 | 15.3177 | -0.2126 | -0.7374 | -0.9084 | -1992.3669 | -9.83 | -18.6071 | -120.0003 | -9.9049 | 1.0089 | 2.2244 | 0.1654 | 0.3971 | 1.724 | 1.5436 | 23.5999 | 45.1052 | 6.3354 | 210.5252 | 54.8948 | -0.3708 | -0.0665 | -- | -0.1212 | -17.7324 | ||
| 2024-03-31 | -0.07 | 0.67 | 0.01 | 0.7544 | -1.0411 | -1.0257 | 7.6881 | -0.9788 | -10.9933 | -12.704 | -61.0967 | -9.83 | -29.2504 | 0 | -55.2012 | 0.4582 | 0.9449 | 0.0736 | 0.184 | 1.5905 | 1.3845 | 24.3014 | 41.3897 | 6.1666 | -- | 58.6103 | -0.4147 | -0.032 | -- | -0.0546 | -7.6543 | ||
| 2023-12-31 | -0.07 | 0.67 | 0.01 | 0.7883 | -1.0129 | 2.1529 | 1.2218 | 1.3778 | 3.6932 | 4.6203 | 27.6743 | -9.83 | -48.2548 | 0 | -52.9452 | 0.8135 | 2.2785 | 0.2344 | 2.0604 | 1.5173 | 1.389 | 41.3025 | 38.7124 | 6.075 | 207.3265 | 61.2876 | 0.0133 | 0.0049 | 0.2263 | 0.0079 | 1.069 | ||
| 2023-09-30 | -0.07 | 0.67 | 0.01 | 1.109 | -2.3667 | 0.1629 | 4.8846 | 0.0964 | 0.349 | 38.5949 | 1240.3724 | -9.83 | -43.7066 | 0 | -65.2075 | 0.6133 | 1.4614 | 0.1829 | -- | 0.8148 | 0.6677 | 9.4533 | -0.763 | 0.09 | -- | 100.763 | 0.0933 | 0.0288 | 17.7013 | 0.0286 | 3.7506 | ||
| 2023-06-30 | -0.07 | 0.67 | 0.01 | 1.0474 | -2.4283 | 1.0389 | 3.7311 | 0.6413 | 4.5474 | 63.424 | 71.4283 | -9.83 | -44.4449 | 0 | -63.7794 | 0.4124 | 0.9321 | 0.1226 | -- | 0.8479 | 0.6687 | 7.1046 | -2.5299 | 0.1016 | -13.7578 | 102.5299 | 0.0125 | 0.0025 | 0.2391 | 0.0024 | 0.322 | ||
| 2023-03-31 | -0.07 | 0.67 | 0.01 | 1.0471 | -2.5556 | -0.7777 | 4.7867 | -0.7612 | -13.4079 | -16.4664 | -30.2763 | -9.83 | -43.0143 | 0 | -34.6411 | 0.1376 | 0.3514 | 0.0478 | -- | 0.8396 | 0.6951 | 3.4873 | -2.31 | 0.5584 | -- | 102.31 | -0.0594 | -0.0029 | -- | -0.0028 | -0.3039 | ||
| 2022-12-31 | -0.07 | 0.67 | 0.01 | 1.0471 | -2.4815 | -19.7988 | 2.8365 | -15.5942 | -49.2051 | -54.403 | -5.2258 | -9.83 | -50.2963 | 0 | -35.0336 | 0.9896 | 2.7215 | 0.2623 | 2.9525 | 0.851 | 0.7232 | 4.7749 | -1.4874 | 0.5426 | -17.5833 | 101.4874 | 0.025 | 0.0083 | -- | 0.0082 | 0.8765 | ||
| 全筑股份 (603030) 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 | 66353.30 | 73672.37 | 1327.26 | 8120.00 | 2954.98 | -8363.83 | -7990.14 | -8449.73 | ||||
| 2025-06-30 | 45016.47 | 49593.08 | 911.92 | 5821.56 | 2009.14 | -6380.97 | -6171.69 | -6473.01 | ||||
| 2025-03-31 | 21262.88 | 23980.65 | 484.48 | 2774.54 | 1061.51 | -1783.17 | -1584.82 | -1742.83 | ||||
| 2024-12-31 | 78192.74 | 85045.88 | 2225.98 | 12292.17 | 3351.12 | -11025.84 | -10747.75 | -10569.60 | ||||
| 2024-09-30 | 58308.15 | 63948.38 | 1603.00 | 8654.63 | 2383.97 | -3564.52 | -3299.59 | -3445.65 | ||||
| 2024-06-30 | 43538.77 | 46321.85 | 1024.64 | 5865.02 | 1635.48 | -395.51 | -334.73 | -559.53 | ||||
| 2024-03-31 | 19971.00 | 23285.40 | 579.57 | 3014.12 | 830.56 | -2537.12 | -2513.05 | -2656.54 | ||||
| 2023-12-31 | 103951.69 | 127261.05 | 2511.41 | 13253.63 | 5816.09 | 4802.84 | 4589.32 | 6110.41 | ||||
| 2023-09-30 | 78340.89 | 90747.82 | 1668.52 | 8550.99 | 3651.49 | 30235.60 | 308.51 | 412.98 | ||||
| 2023-06-30 | 53492.08 | 63017.65 | 1321.59 | 6003.00 | 2625.71 | 33926.81 | 2794.21 | 2797.61 | ||||
| 2023-03-31 | 28227.73 | 33807.30 | 844.14 | 3888.64 | 1675.76 | -4648.09 | -4462.83 | -4496.27 | ||||
| 2022-12-31 | 200891.56 | 227492.20 | 3789.68 | 16209.36 | 6416.04 | -109291.11 | -109042.59 | -119422.46 | ||||
| 全筑股份 (603030) 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 | 11729.44 | 37216.22 | 2261.62 | -- | 71243.20 | 71243.20 | 210434.15 | 29968.67 | 29968.67 | 114873.16 | 88564.55 | 210434.15 |
| 2025-06-30 | 9192.27 | 41988.90 | 3955.64 | 44270.98 | 68824.15 | 68824.15 | 208188.18 | 31065.20 | 31065.20 | 113427.28 | 88689.52 | 208188.18 |
| 2025-03-31 | 7045.30 | 39985.35 | 3631.90 | -- | 80556.39 | 80556.39 | 214561.29 | 30629.32 | 30629.32 | 115795.32 | 92688.16 | 214561.29 |
| 2024-12-31 | 12437.77 | 40649.33 | 2328.38 | 45481.00 | 81355.30 | 81355.30 | 218052.07 | 30670.79 | 30670.79 | 116822.40 | 94555.07 | 218052.07 |
| 2024-09-30 | 13219.74 | 40572.42 | 6614.16 | -- | 84150.06 | 84150.06 | 233533.21 | 40096.31 | 40096.31 | 127066.52 | 99634.87 | 233533.21 |
| 2024-06-30 | 21483.52 | 42816.96 | 8131.26 | 37929.85 | 85669.43 | 85669.43 | 242607.94 | 42146.91 | 42146.91 | 133179.24 | 102451.63 | 242607.94 |
| 2024-03-31 | 26295.86 | 43666.37 | 7226.95 | -- | 86895.98 | 86895.98 | 258994.49 | 43590.11 | 43590.11 | 151797.38 | 100601.29 | 258994.49 |
| 2023-12-31 | 53416.53 | 43495.71 | 5700.41 | 42325.53 | 87588.72 | 87588.72 | 283824.76 | 44619.28 | 44619.28 | 173949.43 | 103122.08 | 283824.76 |
| 2023-09-30 | 18425.37 | 43408.17 | 7944.74 | -- | 94635.73 | 94635.73 | 253443.46 | 60468.14 | 60468.14 | 255377.11 | -11462.34 | 253443.46 |
| 2023-06-30 | 14758.28 | 47309.68 | 9211.26 | 22714.15 | 93152.01 | 93152.01 | 269279.94 | 68363.90 | 68363.90 | 276092.44 | -16913.29 | 269279.94 |
| 2023-03-31 | 19226.52 | 198322.74 | 14673.25 | -- | 115239.52 | 115239.52 | 578127.95 | 40151.99 | 40151.99 | 591482.94 | -24230.56 | 578127.95 |
| 2022-12-31 | 27320.79 | 212077.44 | 7606.65 | 14162.37 | 116234.12 | 116234.12 | 603179.20 | 39981.11 | 39981.11 | 612151.09 | -19984.30 | 603179.20 |
| 全筑股份 (603030) 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 | 85326.82 | 84648.55 | 678.26 | 11836.08 | 3835.89 | 8000.19 | 2455.97 | -- | 5990.42 | 15495.85 | -9505.43 | |
| 2025-06-30 | 48900.41 | 53161.57 | -4261.16 | 9656.30 | 1746.81 | 7909.49 | 1843.29 | -- | 4493.98 | 11433.84 | -6939.86 | |
| 2025-03-31 | 31496.31 | 30453.75 | 1042.56 | 73.55 | 2259.97 | -2186.42 | 333.29 | -- | 2346.18 | 6242.72 | -3896.55 | |
| 2024-12-31 | 101342.56 | 124901.38 | -23558.82 | 6936.33 | 3675.79 | 3260.55 | 25722.45 | -- | 74611.17 | 52114.50 | 22496.67 | |
| 2024-09-30 | 65543.24 | 85821.90 | -20278.66 | 7030.60 | 5260.79 | 1769.82 | 2500.00 | -- | 45150.22 | 23773.79 | 21376.42 | |
| 2024-06-30 | 48788.71 | 64930.89 | -16142.19 | 6982.56 | 3375.02 | 3607.55 | 2010.00 | -- | 43280.82 | 22356.83 | 20923.98 | |
| 2024-03-31 | 27190.98 | 35473.51 | -8282.53 | 4052.84 | 3035.78 | 1017.06 | -- | -- | 40555.47 | 19291.58 | 21263.89 | |
| 2023-12-31 | 139957.48 | 138574.90 | 1382.57 | 21901.07 | 26734.19 | -4833.12 | 9135.33 | -- | 83095.33 | 82203.86 | 891.46 | |
| 2023-09-30 | 114586.55 | 107276.34 | 7310.21 | 17772.90 | 18235.63 | -462.73 | 10367.37 | -- | 10368.22 | 12811.64 | -2443.42 | |
| 2023-06-30 | 78404.01 | 77735.10 | 668.91 | 12399.45 | 12825.69 | -426.24 | 10677.38 | -- | 10677.74 | 11512.73 | -834.99 | |
| 2023-03-31 | 45468.74 | 47144.29 | -1675.54 | 7884.48 | 8341.56 | -457.08 | 5476.90 | -- | 5476.90 | 9238.26 | -3761.36 | |
| 2022-12-31 | 225026.36 | 220011.16 | 5015.20 | 33439.94 | 29795.89 | 3644.05 | 18866.90 | -- | 18866.90 | 34917.04 | -16050.14 | |
| 全筑股份 (603030) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：-6000万元至-7500万元。 |
| 上年同期每股收益(元) | -0.01 |
| 行业 | 装修装饰 |
| 概念 | 回购,智能制造,机器人,装修装饰 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |