| 东珠生态 (603359) 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 | 5.93 | 0.43 | 2.0696 | 2.3736 | -0.4686 | 20.1682 | -0.456 | -11.2929 | -11.8315 | -169.0267 | -1.14 | -29.7785 | -350.0618 | -12.7982 | 0.4951 | 25.5348 | 0.0382 | 0.0949 | 1.5753 | 1.5733 | 27.1094 | 41.071 | 0 | -- | 58.929 | 0.74 | 0.0291 | -- | 0.0493 | 4.9345 | ||
| 2025-06-30 | -0.07 | 5.93 | 0.43 | 2.0696 | 2.4201 | -0.1464 | 24.7548 | -0.1447 | -4.8569 | -4.6356 | -520.054 | -1.14 | -23.0435 | -179.7815 | -15.5441 | 0.3645 | 19.4632 | 0.0304 | 0.0762 | 1.5566 | 1.5547 | 27.7885 | 40.2772 | 0 | 21380.4038 | 59.7228 | 0.7973 | 0.0245 | -- | 0.0411 | 4.1092 | ||
| 2025-03-31 | -0.07 | 5.93 | 0.43 | 2.0696 | 2.4406 | -0.0087 | 24.3333 | -0.0086 | -0.5756 | -0.5042 | -4330.919 | -1.14 | -15.0056 | -120.4453 | -15.0496 | 0.1889 | 9.9345 | 0.0154 | 0.0387 | 1.5495 | 1.5476 | 29.4609 | 39.9193 | 0.0701 | -- | 60.0807 | 1.2285 | 0.019 | -- | 0.0316 | 3.1635 | ||
| 2024-12-31 | -0.07 | 5.93 | 0.43 | 2.0696 | 2.4414 | -9.1768 | 2.982 | -8.3325 | -135.7352 | -168.8496 | -1.7644 | -1.14 | -54.6355 | 0 | -16.8501 | 0.6573 | 43.0876 | 0.0493 | 0.123 | 1.5674 | 1.5654 | 30.2125 | 39.4895 | 1.2052 | 20241.6108 | 60.5105 | 0.257 | 0.014 | -- | 0.0231 | 2.3553 | ||
| 2024-09-30 | -0.07 | 5.93 | 0.43 | 2.0696 | 3.8833 | 0.1634 | 23.6999 | 0.1551 | 4.1615 | 3.8542 | 642.9435 | -1.14 | -42.8243 | -65.7251 | -18.478 | 0.749 | 32.3936 | 0.0463 | 0.1086 | 1.634 | 1.6319 | 21.8823 | 44.9392 | 1.6638 | -- | 55.0608 | 0.3664 | 0.0179 | 10.9346 | 0.0324 | 3.3489 | ||
| 2024-06-30 | -0.07 | 5.93 | 0.43 | 2.0696 | 3.8831 | 0.155 | 19.5953 | 0.152 | 5.4346 | 4.8057 | 408.4671 | -1.14 | -29.4369 | -36.3515 | -14.5558 | 0.5205 | 24.8447 | 0.0331 | 0.08 | 1.5298 | 1.5279 | 20.4876 | 42.2578 | 0.2323 | 23351.4513 | 57.7422 | 0.8155 | 0.0275 | 17.7619 | 0.0477 | 4.791 | ||
| 2024-03-31 | -0.07 | 5.93 | 0.43 | 2.0696 | 3.8709 | 0.036 | 25.2282 | 0.0355 | 3.0863 | 2.8784 | 876.4802 | -1.14 | -22.1361 | -49.6884 | -11.9335 | 0.229 | 10.9025 | 0.0152 | 0.0368 | 1.5578 | 1.556 | 21.9256 | 41.9215 | 1.2555 | -- | 58.0785 | 0.874 | 0.0135 | 37.4206 | 0.0232 | 2.3763 | ||
| 2023-12-31 | -0.07 | 5.93 | 0.43 | 2.0696 | 3.864 | -3.9114 | 24.5953 | -3.709 | -50.3024 | -44.8789 | -54.7685 | -1.14 | -33.2796 | -1294.2882 | -9.8393 | 0.9478 | 70.4626 | 0.0944 | 0.2339 | 1.5166 | 1.5149 | 21.6078 | 40.5595 | 1.3208 | 21614.5165 | 59.4405 | -0.2385 | -0.0237 | -- | -0.0399 | -4.0887 | ||
| 2023-09-30 | -0.07 | 5.93 | 0.43 | 2.071 | 4.6504 | 0.3886 | 26.0145 | 0.3885 | 7.7181 | 6.735 | 388.3502 | -1.14 | -47.8318 | -81.0932 | -1.4503 | 0.5674 | 54.3405 | 0.0695 | 0.1723 | 1.4372 | 1.4356 | 13.1544 | 40.4985 | 1.4604 | -- | 59.5015 | -0.1732 | -0.012 | -3.0984 | -0.0202 | -2.0762 | ||
| 2023-06-30 | -0.07 | 5.93 | 0.43 | 2.0656 | 4.6145 | 0.2081 | 24.3054 | 0.2096 | 6.6752 | 6.0188 | 405.8387 | -1.14 | -60.3836 | -88.9916 | -2.6185 | 0.3368 | 32.6038 | 0.0412 | 0.1031 | 1.4341 | 1.4325 | 17.36 | 39.7449 | 1.9504 | 22254.0444 | 60.2551 | 0.1683 | 0.0069 | 3.3055 | 0.0114 | 1.1805 | ||
| 2023-03-31 | -0.07 | 5.93 | 0.43 | 2.0656 | 4.593 | 0.0631 | 22.1268 | 0.0628 | 4.7674 | 4.4121 | 501.4983 | -1.14 | -62.8434 | -92.8961 | -3.0509 | 0.1454 | 14.2296 | 0.0174 | 0.043 | 1.4272 | 1.4256 | 16.8199 | 40.598 | 1.18 | -- | 59.402 | 0.2183 | 0.0038 | 6.0378 | 0.0064 | 0.655 | ||
| 2022-12-31 | -0.07 | 5.93 | 0.43 | 2.0656 | 4.5793 | 0.2953 | 22.8005 | 0.2948 | 3.9261 | 3.1905 | 717.7014 | -1.14 | -54.1811 | -94.3258 | -0.3488 | 1.0572 | 101.8343 | 0.1343 | 0.335 | 1.414 | 1.4123 | 15.9626 | 40.1732 | 1.2128 | 20537.4264 | 59.8268 | -0.4867 | -0.0655 | -22.168 | -0.1094 | -11.178 | ||
| 东珠生态 (603359) 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 | 25767.69 | 28078.23 | -- | 4808.75 | 1846.36 | -3048.71 | -3074.60 | -3074.60 | ||||
| 2025-06-30 | 20804.12 | 21023.48 | -- | 3506.11 | 1229.21 | -964.40 | -990.28 | -990.28 | ||||
| 2025-03-31 | 10572.73 | 10623.29 | -- | 1885.64 | 433.64 | -53.31 | -59.40 | -59.40 | ||||
| 2024-12-31 | 37593.16 | 48892.57 | -- | 7357.77 | 2978.45 | -63475.90 | -63535.39 | -63533.52 | ||||
| 2024-09-30 | 36694.88 | 33882.81 | -- | 5354.61 | -849.26 | 1414.31 | 1352.63 | 1229.53 | ||||
| 2024-06-30 | 27033.61 | 24841.08 | -- | 3669.89 | -1542.95 | 1299.15 | 1296.88 | 1241.25 | ||||
| 2024-03-31 | 12439.33 | 12080.28 | -- | 1648.19 | 651.85 | 358.05 | 358.05 | 290.55 | ||||
| 2023-12-31 | 82869.18 | 77513.47 | -- | 8222.37 | 3272.32 | -37190.74 | -37214.68 | -32567.12 | ||||
| 2023-09-30 | 64179.16 | 57955.18 | -- | 6221.16 | 1997.94 | 4322.45 | 4299.19 | 3587.27 | ||||
| 2023-06-30 | 38311.26 | 35936.81 | -- | 4154.62 | 1218.29 | 2305.86 | 2294.44 | 1950.16 | ||||
| 2023-03-31 | 15975.74 | 15430.92 | -- | 1809.57 | 534.92 | 704.87 | 704.87 | 577.49 | ||||
| 2022-12-31 | 124203.67 | 106675.76 | -- | 9275.03 | -4657.40 | 3962.74 | 3945.80 | 2726.91 | ||||
| 东珠生态 (603359) 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 | 22785.22 | 42410.17 | 162.64 | -- | 47485.12 | 47485.12 | 656177.14 | 273.60 | 273.60 | 386678.61 | 264519.60 | 656177.14 |
| 2025-06-30 | 26507.70 | 52483.19 | 168.67 | 14906.41 | 47998.08 | 47998.08 | 676327.21 | 268.42 | 268.42 | 403921.43 | 266589.89 | 676327.21 |
| 2025-03-31 | 31808.44 | 50286.81 | 933.62 | -- | 48544.54 | 48544.54 | 684723.45 | 816.44 | 816.44 | 411386.79 | 267504.29 | 684723.45 |
| 2024-12-31 | 32723.10 | 61679.00 | 181.20 | 17227.09 | 49289.13 | 49289.13 | 692325.74 | 8675.29 | 8675.29 | 418929.67 | 267543.77 | 692325.74 |
| 2024-09-30 | 32243.14 | 45274.93 | 4.53 | -- | 96478.11 | 96478.11 | 752481.53 | 12859.14 | 12859.14 | 414322.42 | 331865.27 | 752481.53 |
| 2024-06-30 | 37471.66 | 51180.49 | 5.06 | 27325.68 | 96817.06 | 96817.06 | 800805.52 | 2230.66 | 2230.66 | 462402.45 | 331854.90 | 800805.52 |
| 2024-03-31 | 38111.72 | 55928.18 | 21.02 | -- | 93264.87 | 93264.87 | 806027.18 | 10590.71 | 10590.71 | 468128.76 | 331313.33 | 806027.18 |
| 2023-12-31 | 42257.03 | 52702.64 | 74.19 | 29023.86 | 99396.92 | 99396.92 | 832624.11 | 11463.12 | 11463.12 | 494916.20 | 331002.21 | 832624.11 |
| 2023-09-30 | 50376.76 | 104056.84 | 17.10 | -- | 153649.76 | 153649.76 | 923040.72 | 13866.12 | 13866.12 | 549223.30 | 366147.52 | 923040.72 |
| 2023-06-30 | 74000.60 | 105307.18 | 11.46 | 34031.25 | 154100.57 | 154100.57 | 937226.34 | 18660.10 | 18660.10 | 564726.64 | 364304.79 | 937226.34 |
| 2023-03-31 | 66448.04 | 97562.79 | 46.42 | -- | 155444.65 | 155444.65 | 915248.85 | 11302.44 | 11302.44 | 543675.71 | 363346.03 | 915248.85 |
| 2022-12-31 | 62728.21 | 122170.91 | 33.46 | 32633.08 | 158806.67 | 158806.67 | 923489.42 | 11698.69 | 11698.69 | 552493.77 | 362734.54 | 923489.42 |
| 东珠生态 (603359) 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 | 72771.77 | 53704.75 | 19067.02 | 5.50 | 95.16 | -89.66 | 19481.63 | -- | 19481.63 | 36164.30 | -16682.67 | |
| 2025-06-30 | 53547.35 | 36960.31 | 16587.04 | 5.50 | 4.16 | 1.34 | 11531.63 | -- | 11531.63 | 24021.79 | -12490.16 | |
| 2025-03-31 | 26520.79 | 13532.26 | 12988.53 | 5.50 | 0.55 | 4.96 | 1000.00 | -- | 1000.00 | 8670.69 | -7670.69 | |
| 2024-12-31 | 93482.18 | 83819.35 | 9662.83 | 65.20 | 3.41 | 61.79 | 50500.00 | -- | 55730.56 | 71316.94 | -15586.39 | |
| 2024-09-30 | 89576.48 | 76132.03 | 13444.45 | 0.20 | 127.12 | -126.92 | 35500.00 | -- | 39393.92 | 60126.39 | -20732.47 | |
| 2024-06-30 | 80136.81 | 58089.94 | 22046.88 | 0.20 | 2.02 | -1.82 | 26500.00 | -- | 29368.47 | 43985.56 | -14617.09 | |
| 2024-03-31 | 50027.84 | 39155.46 | 10872.38 | 0.20 | 1.48 | -1.28 | 4800.00 | -- | 6527.27 | 10672.73 | -4145.46 | |
| 2023-12-31 | 102112.29 | 121879.30 | -19767.01 | 69.03 | 83.33 | -14.30 | 56986.00 | -- | 68652.65 | 76036.36 | -7383.71 | |
| 2023-09-30 | 72721.50 | 83836.35 | -11114.85 | 579.03 | 584.11 | -5.08 | 46986.00 | -- | 58781.24 | 55868.96 | 2912.28 | |
| 2023-06-30 | 48602.20 | 42155.89 | 6446.30 | 69.03 | 478.63 | -409.60 | 35986.00 | -- | 38440.59 | 33816.97 | 4623.61 | |
| 2023-03-31 | 32522.32 | 29035.52 | 3486.81 | -- | 472.71 | -472.71 | 2586.00 | -- | 3648.17 | 8818.49 | -5170.32 | |
| 2022-12-31 | 109660.84 | 170110.79 | -60449.95 | 172.23 | 269.53 | -97.31 | 53500.00 | -- | 76482.23 | 62242.45 | 14239.78 | |
| 东珠生态 (603359) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-17 |
| 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：-93527万元至-113527万元。 |
| 上年同期每股收益(元) | -1.42 |
| 行业 | 环保行业 |
| 概念 | 园林,地下管廊,PPP |
| 账务标签 | |
| 账务评述 | |