| 翠微股份 (603123) 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 | -0.412 | 2.29 | -0.08 | 2.539 | -1.4346 | -4.8706 | 17.5835 | -4.8913 | -15.6099 | -17.7863 | -97.0543 | -15.69 | 0.8643 | 0 | -1.2343 | 27.9592 | 13.2052 | 0.2651 | 0.8608 | 0.9073 | 0.8701 | 80.049 | 28.2009 | 2.6395 | -- | 71.7991 | -0.0393 | -0.0104 | -- | -0.0145 | -2.4551 | ||
| 2025-06-30 | -0.412 | 2.29 | -0.08 | 2.539 | -1.2988 | -3.2271 | 18.8489 | -3.2239 | -15.3458 | -17.0075 | -105.9241 | -15.69 | -4.1194 | 0 | -1.6258 | 19.6095 | 7.9107 | 0.1745 | 0.5481 | 0.8781 | 0.8348 | 76.1165 | 30.2463 | 0 | 158.3882 | 69.7537 | -0.0095 | -0.0017 | -- | -0.0024 | -0.391 | ||
| 2025-03-31 | -0.412 | 2.29 | -0.08 | 2.539 | -1.1477 | -1.3258 | 19.9019 | -1.3193 | -12.2508 | -13.959 | -141.8743 | -15.69 | -9.8333 | 0 | -4.6716 | 9.325 | 3.9377 | 0.0885 | 0.2689 | 0.8721 | 0.8255 | 74.9332 | 32.412 | 0 | -- | 67.588 | -0.0445 | -0.004 | -- | -0.0059 | -0.9975 | ||
| 2024-12-31 | -0.412 | 2.29 | -0.08 | 2.539 | -1.0451 | -10.8644 | 12.4769 | -10.4893 | -22.8717 | -28.7494 | -43.3631 | -15.69 | -39.1055 | 0 | -6.6751 | 35.7064 | 18.9786 | 0.335 | 0.8928 | 0.9521 | 0.9087 | 83.027 | 33.4067 | 0 | 168.8789 | 66.5933 | -0.142 | -0.0493 | -- | -0.074 | -12.9256 | ||
| 2024-09-30 | -0.412 | 2.29 | -0.08 | 2.539 | -0.6602 | -5.881 | 16.3444 | -5.7393 | -18.9512 | -23.1492 | -71.8909 | -15.69 | -39.6528 | 0 | -9.2026 | 25.6671 | 14.7583 | 0.2522 | 0.6387 | 0.9709 | 0.9287 | 83.5659 | 37.525 | 0 | -- | 62.475 | -0.1506 | -0.0389 | -- | -0.0623 | -11.589 | ||
| 2024-06-30 | -0.412 | 2.29 | -0.08 | 2.539 | -0.4835 | -3.7188 | 17.45 | -3.6172 | -17.3301 | -20.5623 | -85.534 | -15.69 | -38.2828 | -918.0896 | -9.3757 | 18.1249 | 9.8438 | 0.1743 | 0.4283 | 1.0005 | 0.9516 | 85.059 | 39.9694 | 0 | 186.4769 | 60.0306 | -0.1912 | -0.0343 | -- | -0.0571 | -11.33 | ||
| 2024-03-31 | -0.412 | 2.29 | -0.08 | 2.539 | -0.3229 | -1.6767 | 19.1538 | -1.6507 | -15.0256 | -17.1596 | -111.2966 | -15.69 | -37.2594 | -676.3823 | -14.6269 | 10.1512 | 5.1473 | 0.0926 | 0.2248 | 1.0179 | 0.9687 | 86.4731 | 40.9935 | 0 | -- | 59.0065 | -0.0901 | -0.0085 | -- | -0.0144 | -2.8643 | ||
| 2023-12-31 | -0.412 | 2.29 | -0.08 | 2.539 | -0.1852 | -8.5642 | 22.5317 | -7.9273 | -15.0993 | -5.821 | -145.9857 | -15.69 | -7.7183 | 0 | -13.8439 | 51.9016 | 19.5832 | 0.4922 | 1.1659 | 1.0942 | 1.0479 | 92.7937 | 41.3636 | 0 | 196.4639 | 58.6364 | -0.0671 | -0.0357 | -- | -0.0608 | -12.1432 | ||
| 2023-09-30 | -0.412 | 2.29 | -0.08 | 2.538 | 0.1186 | -4.7957 | 23.5624 | -4.5546 | -12.3837 | -0.9355 | -188.9431 | -15.69 | -6.7773 | -702.1722 | -4.5886 | 40.3406 | 13.1096 | 0.3693 | 0.8616 | 1.0477 | 0.989 | 86.03 | 42.7642 | 0 | -- | 57.2358 | -0.0524 | -0.0204 | -- | -0.0356 | -6.5991 | ||
| 2023-06-30 | -0.412 | 2.29 | -0.08 | 2.4785 | 0.5838 | 0.412 | 25.1721 | 0.3903 | 1.6417 | 1.5709 | 1557.5295 | -15.69 | 6.2387 | 34.3018 | -4.0742 | 29.1597 | 8.4086 | 0.2493 | 0.5489 | 1.1339 | 1.0561 | 91.963 | 48.1318 | 0 | 228.7695 | 51.8682 | -0.1353 | -0.0356 | -8.6396 | -0.0686 | -14.3097 | ||
| 2023-03-31 | -0.412 | 2.29 | -0.08 | 2.4785 | 0.5705 | 0.2484 | 24.4912 | 0.2456 | 2.68 | 2.5504 | 938.0493 | -15.69 | 4.5607 | -70.266 | 4.2286 | 14.2543 | 4.0759 | 0.1266 | 0.2906 | 1.0871 | 1.0154 | 83.7679 | 44.1542 | 0 | -- | 55.8458 | 0.0104 | 0.0013 | 0.5359 | 0.0024 | 0.4353 | ||
| 2022-12-31 | -0.412 | 2.29 | -0.08 | 2.4785 | 0.5465 | -5.5432 | 25.3652 | -5.6212 | -12.1773 | 0.9988 | -213.4546 | -15.69 | 13.4144 | -363.8995 | 2.8563 | 46.6809 | 13.4522 | 0.5035 | 1.0781 | 1.0517 | 0.9775 | 81.8764 | 42.9542 | 0 | 218.5239 | 57.0458 | 0.0617 | 0.0306 | -- | 0.0537 | 9.6073 | ||
| 翠微股份 (603123) 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 | 171007.04 | 201861.49 | 35796.98 | 15699.58 | 6039.60 | -30415.78 | -30981.61 | -31554.61 | ||||
| 2025-06-30 | 111955.42 | 132018.96 | 23840.68 | 11207.66 | 3919.97 | -19040.86 | -19922.15 | -20689.37 | ||||
| 2025-03-31 | 56575.63 | 65909.42 | 11919.28 | 5658.44 | 1888.60 | -7897.40 | -7936.34 | -8433.11 | ||||
| 2024-12-31 | 222894.00 | 286712.92 | 52223.70 | 24889.48 | 8209.81 | -64080.67 | -64133.70 | -69791.38 | ||||
| 2024-09-30 | 169541.77 | 209125.31 | 37777.02 | 17489.77 | 6294.68 | -39247.55 | -38545.35 | -38576.17 | ||||
| 2024-06-30 | 116765.44 | 141338.48 | 25126.76 | 11852.63 | 4089.20 | -24009.61 | -23821.63 | -24235.50 | ||||
| 2024-03-31 | 62745.60 | 74074.81 | 12873.51 | 6273.17 | 1992.29 | -10766.90 | -10798.35 | -11188.08 | ||||
| 2023-12-31 | 366033.11 | 382766.34 | 58375.85 | 24590.27 | 7624.44 | -21306.80 | -56494.18 | -58949.86 | ||||
| 2023-09-30 | 280944.00 | 288501.61 | 42573.37 | 19716.93 | 5878.84 | -2628.35 | -35035.46 | -34646.02 | ||||
| 2023-06-30 | 189194.48 | 190140.55 | 28214.02 | 12471.39 | 3992.54 | 2972.08 | 3057.68 | 2962.45 | ||||
| 2023-03-31 | 100008.04 | 99415.12 | 13491.03 | 6305.19 | 2116.62 | 2550.56 | 2611.07 | 1941.09 | ||||
| 2022-12-31 | 396647.70 | 397356.24 | 58523.41 | 26044.66 | 6461.96 | 3961.59 | -47134.44 | -44286.08 | ||||
| 翠微股份 (603123) 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 | 219284.52 | 6786.97 | 4260.58 | -- | 399305.17 | 399305.17 | 647853.74 | 191215.09 | 191215.09 | 465152.86 | 182800.65 | 647853.74 |
| 2025-06-30 | 206625.89 | 5972.86 | 6828.57 | 1220.85 | 402734.55 | 402734.55 | 641104.82 | 175734.01 | 175734.01 | 447194.02 | 193618.02 | 641104.82 |
| 2025-03-31 | 189108.13 | 6688.50 | 3166.16 | -- | 415999.23 | 415999.23 | 636079.66 | 177544.38 | 177544.38 | 429913.43 | 205689.18 | 636079.66 |
| 2024-12-31 | 203282.66 | 5445.64 | 2358.63 | 1398.89 | 409279.02 | 409279.02 | 642383.36 | 182945.23 | 182945.23 | 427784.44 | 213881.70 | 642383.36 |
| 2024-09-30 | 184075.44 | 6171.63 | 4721.98 | -- | 442081.68 | 442081.68 | 655950.24 | 189529.21 | 189529.21 | 409804.97 | 244955.90 | 655950.24 |
| 2024-06-30 | 167622.77 | 5845.33 | 4074.23 | 3105.16 | 454529.78 | 454529.78 | 651699.90 | 194152.70 | 194152.70 | 391219.13 | 259065.02 | 651699.90 |
| 2024-03-31 | 170641.29 | 5322.98 | 4920.25 | -- | 466374.57 | 466374.57 | 667251.23 | 196387.13 | 196387.13 | 393721.71 | 271894.73 | 667251.23 |
| 2023-12-31 | 187581.95 | 7039.19 | 4940.85 | 2885.74 | 467132.69 | 467132.69 | 688329.93 | 201462.24 | 201462.24 | 403611.69 | 282890.86 | 688329.93 |
| 2023-09-30 | 192049.25 | 6862.91 | 3674.53 | -- | 488559.63 | 488559.63 | 722432.59 | 190254.88 | 190254.88 | 413490.03 | 307082.19 | 722432.59 |
| 2023-06-30 | 164486.88 | 5910.74 | 2124.75 | 9838.04 | 516302.38 | 516302.38 | 719122.75 | 194134.30 | 194134.30 | 372996.28 | 343814.10 | 719122.75 |
| 2023-03-31 | 200155.78 | 6966.31 | 1455.84 | -- | 521827.64 | 521827.64 | 781571.22 | 197533.83 | 197533.83 | 436474.83 | 342742.20 | 781571.22 |
| 2022-12-31 | 208571.84 | 7065.69 | 1985.53 | 9145.81 | 531011.30 | 531011.30 | 798933.14 | 201017.94 | 201017.94 | 455757.80 | 340840.92 | 798933.14 |
| 翠微股份 (603123) 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 | 319530.52 | 326255.83 | -6725.31 | 4557.63 | 24006.11 | -19448.47 | 44345.22 | -- | 44345.22 | 34700.64 | 9644.58 | |
| 2025-06-30 | 220555.96 | 221617.25 | -1061.29 | 4590.27 | 16118.75 | -11528.48 | 14000.00 | -- | 14000.00 | 19996.65 | -5996.65 | |
| 2025-03-31 | 115186.55 | 117703.87 | -2517.32 | 115.90 | 14867.18 | -14751.28 | -- | -- | -- | 6732.60 | -6732.60 | |
| 2024-12-31 | 476316.77 | 507963.75 | -31646.98 | 4706.64 | 4215.74 | 490.91 | 153608.78 | -- | 153608.78 | 133482.20 | 20126.58 | |
| 2024-09-30 | 356122.59 | 381650.46 | -25527.87 | 2100.99 | 1841.61 | 259.38 | 16500.00 | -- | 16500.00 | 17154.17 | -654.17 | |
| 2024-06-30 | 253100.41 | 275427.99 | -22327.59 | 2070.99 | 656.90 | 1414.09 | 6500.00 | -- | 6500.00 | 11950.26 | -5450.26 | |
| 2024-03-31 | 131774.07 | 137426.33 | -5652.26 | 108.61 | 126.71 | -18.10 | 1500.00 | -- | 1500.00 | 7306.61 | -5806.61 | |
| 2023-12-31 | 739339.58 | 763887.00 | -24547.42 | 37753.59 | 9554.04 | 28199.55 | 23500.00 | -- | 23500.00 | 49957.62 | -26457.62 | |
| 2023-09-30 | 544284.97 | 559016.42 | -14731.45 | 33218.80 | 7497.11 | 25721.69 | -- | -- | -- | 30483.64 | -30483.64 | |
| 2023-06-30 | 371258.38 | 396852.91 | -25594.53 | 16786.11 | 5935.10 | 10851.01 | -- | -- | -- | 25457.08 | -25457.08 | |
| 2023-03-31 | 193624.84 | 192584.65 | 1040.19 | 2547.13 | 588.66 | 1958.47 | -- | -- | -- | 6454.26 | -6454.26 | |
| 2022-12-31 | 750453.75 | 725980.25 | 24473.50 | 49344.56 | 68067.42 | -18722.87 | 38690.00 | -- | 38690.00 | 68395.52 | -29705.52 | |
| 翠微股份 (603123) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-12 |
| 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：-1.9亿元至-2.2亿元，与上年同期相比变动值为：0.48亿元至0.18亿元。 |
| 上年同期每股收益(元) | -0.298 |
| 行业 | 多元金融 |
| 概念 | 北京城市规划,教育,破净股 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |