| 大千生态 (603955) 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 | -0.2719 | 11.25 | -1.12 | 6.2139 | 3.566 | -1.1233 | 20.2394 | -1.1506 | -15.8365 | -18.9845 | -107.491 | -2.39 | 109.173 | -219.6293 | 0.7724 | 0.3505 | 4.0777 | 0.0589 | 0.0847 | 2.0951 | 2.015 | 83.3903 | 68.7811 | 8.8228 | -- | 31.2189 | -0.9958 | -0.0572 | -- | -0.1834 | -27.6471 | ||
| 2025-06-30 | -0.2719 | 11.25 | -1.12 | 6.1537 | 3.7207 | -0.466 | 30.2896 | -0.4676 | -6.7006 | -7.919 | -423.7957 | -2.39 | 10.0199 | -162.3197 | -6.5849 | 0.1329 | 1.824 | 0.0217 | 0.0307 | 2.3379 | 2.2831 | 100.8224 | 70.5025 | 9.1991 | 2979.2337 | 29.4975 | -1.7649 | -0.0381 | -- | -0.1291 | -20.4686 | ||
| 2025-03-31 | -0.2719 | 11.25 | -1.12 | 6.1537 | 3.906 | 0.2563 | 44.9337 | 0.2521 | 87.1521 | 45.2977 | 96.3859 | -2.39 | -11.4634 | -48.7229 | -12.6855 | 0.0541 | 0.7627 | 0.0089 | 0.0124 | 2.9974 | 2.9555 | 139.9383 | 72.9558 | 11.825 | -- | 27.0442 | -4.2701 | -0.0385 | -15.0287 | -0.1424 | -25.5251 | ||
| 2024-12-31 | -0.2719 | 11.25 | -1.12 | 6.1537 | 3.8879 | 1.6608 | 30.8501 | 1.5358 | 75.7387 | 48.5828 | 63.7786 | -2.39 | -10.2358 | 0 | -14.0033 | 0.2237 | 5.2005 | 0.0418 | 0.0649 | 2.715 | 2.6824 | 140.123 | 70.3863 | 11.4487 | 3222.5167 | 29.6137 | 1.8553 | 0.0838 | 5.0471 | 0.2831 | 46.2175 | ||
| 2024-09-30 | -0.2719 | 11.25 | -1.12 | 6.1537 | 3.7861 | 0.9462 | 22.2562 | 0.8943 | 66.5187 | 49.6636 | 45.0437 | -2.39 | -20.8497 | 4.9759 | -14.2679 | 0.1381 | 3.6793 | 0.0262 | 0.0416 | 2.0119 | 1.9826 | 77.0039 | 67.0703 | 12.6494 | -- | 32.9297 | 1.0898 | 0.0302 | 3.1898 | 0.0917 | 14.9109 | ||
| 2024-06-30 | -0.2719 | 11.25 | -1.12 | 6.1537 | 3.7678 | 0.6985 | 25.7266 | 0.672 | 83.9339 | 55.5473 | 46.4036 | -2.39 | -22.5411 | -16.3393 | -14.3557 | 0.0928 | 2.4498 | 0.0176 | 0.0286 | 1.9959 | 1.9722 | 95.0296 | 64.5018 | 12.2289 | 2744.8733 | 35.4982 | 1.1541 | 0.0211 | 3.0272 | 0.0596 | 9.0878 | ||
| 2024-03-31 | -0.2719 | 11.25 | -1.12 | 6.1537 | 3.7387 | 0.4364 | 33.295 | 0.426 | 100.516 | 66.4621 | 50.0963 | -2.39 | -18.4762 | 232.2573 | -13.8934 | 0.046 | 1.0961 | 0.0087 | 0.0143 | 1.9531 | 1.9311 | 94.765 | 62.4553 | 13.4335 | -- | 37.5447 | 0.9554 | 0.0085 | 1.9475 | 0.0226 | 3.5246 | ||
| 2023-12-31 | -0.2719 | 11.25 | -1.12 | 6.1537 | 3.6732 | -2.5078 | 2.8505 | -2.3446 | -32.0751 | -35.9721 | -8.3584 | -2.39 | -49.2984 | -427.7375 | -12.2188 | 0.2394 | 5.2447 | 0.0405 | 0.0716 | 1.8051 | 1.7872 | 79.6523 | 59.1393 | 12.8098 | 2661.967 | 40.8607 | 0.7684 | 0.0333 | -- | 0.0814 | 11.8574 | ||
| 2023-09-30 | -0.2719 | 11.25 | -1.12 | 6.1537 | 4.4081 | 0.7728 | 3.1989 | 0.7394 | 38.5484 | 33.4792 | 8.8476 | -2.39 | -50.9672 | 62.0765 | -10.5594 | 0.227 | 2.8073 | 0.0287 | 0.0504 | 1.9798 | 1.9367 | 72.4898 | 59.851 | 16.7919 | -- | 40.149 | -0.0121 | -0.0004 | -0.0469 | -0.0009 | -0.1552 | ||
| 2023-06-30 | -0.2719 | 11.25 | -1.12 | 6.1537 | 4.4021 | 0.7151 | 5.9249 | 0.6968 | 56.03 | 44.1798 | 12.2766 | -2.39 | -59.2782 | -23.965 | -11.0077 | 0.156 | 1.9076 | 0.0197 | 0.0353 | 1.8732 | 1.8354 | 75.0624 | 57.7574 | 16.6504 | 2810.3018 | 42.2426 | 0.2424 | 0.0049 | 0.6868 | 0.0116 | 1.919 | ||
| 2023-03-31 | -0.2719 | 11.25 | -1.12 | 6.1537 | 4.2943 | 0.1131 | 13.3108 | 0.1115 | 24.6614 | 27.0308 | 51.3699 | -2.39 | -51.7885 | -29.9025 | -7.7385 | 0.0713 | 0.8146 | 0.0093 | 0.0168 | 2.0543 | 2.0142 | 80.5176 | 55.8617 | 19.7157 | -- | 44.1383 | -1.1523 | -0.0108 | -9.5727 | -0.0245 | -4.4357 | ||
| 2022-12-31 | -0.2719 | 11.25 | -1.12 | 6.1537 | 4.2865 | 0.6717 | 21.8555 | 0.6415 | 14.9168 | 13.3396 | 172.9276 | -2.39 | -54.715 | -68.4835 | -8.6009 | 0.5299 | 5.1484 | 0.0716 | 0.1393 | 1.8041 | 1.7707 | 70.9453 | 54.1939 | 17.1282 | 3063.2048 | 45.8061 | -0.1941 | -0.0145 | -2.1655 | -0.0318 | -5.0729 | ||
| 大千生态 (603955) 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 | 15319.25 | 18764.48 | 4585.23 | 5333.69 | -3923.64 | -2908.28 | -2884.46 | -2993.27 | ||||
| 2025-06-30 | 5515.02 | 6211.35 | 1768.58 | 2922.98 | -2653.49 | -436.74 | -394.17 | -1191.00 | ||||
| 2025-03-31 | 2216.54 | 1213.00 | 100.66 | 1206.57 | -1342.15 | 1004.04 | 1033.32 | 629.78 | ||||
| 2024-12-31 | 11467.85 | 7482.77 | 314.11 | 5050.35 | -5970.51 | 5571.40 | 5547.07 | 4215.59 | ||||
| 2024-09-30 | 7323.72 | 5598.89 | 231.66 | 3257.83 | -3743.15 | 3637.22 | 3618.67 | 2502.12 | ||||
| 2024-06-30 | 5012.75 | 3449.89 | 158.76 | 2359.86 | -2930.68 | 2784.45 | 2779.11 | 1911.11 | ||||
| 2024-03-31 | 2503.53 | 1726.03 | 85.60 | 1310.47 | -1410.69 | 1663.90 | 1663.89 | 1228.20 | ||||
| 2023-12-31 | 12775.52 | 14094.69 | 364.69 | 6041.27 | -5234.07 | -4595.63 | -4356.84 | -7401.99 | ||||
| 2023-09-30 | 9252.94 | 9025.32 | 289.25 | 3656.18 | -4223.79 | 3097.81 | 3345.45 | 2383.52 | ||||
| 2023-06-30 | 6471.49 | 5815.25 | 188.43 | 2626.87 | -3329.09 | 2859.09 | 3123.26 | 2284.36 | ||||
| 2023-03-31 | 3070.92 | 3334.31 | 97.40 | 1408.53 | -941.48 | 830.09 | 795.72 | 369.65 | ||||
| 2022-12-31 | 25197.48 | 22528.78 | 301.82 | 6185.88 | -4829.07 | 3361.24 | 3184.60 | 2258.51 | ||||
| 大千生态 (603955) 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 | 11186.42 | 45685.66 | 2236.35 | -- | 150865.83 | 150865.83 | 266468.21 | 28009.90 | 28009.90 | 83188.42 | 152727.83 | 266468.21 |
| 2025-06-30 | 13117.57 | 41251.82 | 1415.03 | 1469.02 | 144392.18 | 144392.18 | 255568.16 | 27832.50 | 27832.50 | 75386.09 | 154011.27 | 255568.16 |
| 2025-03-31 | 15034.99 | 40284.96 | 1735.99 | -- | 134604.58 | 134604.58 | 245750.86 | 29380.94 | 29380.94 | 66461.39 | 156525.98 | 245750.86 |
| 2024-12-31 | 27651.48 | 41722.93 | 1237.51 | 295.06 | 128840.41 | 128840.41 | 253827.29 | 29132.15 | 29132.15 | 75167.61 | 156280.13 | 253827.29 |
| 2024-09-30 | 21241.81 | 45223.77 | 1765.67 | -- | 156736.28 | 156736.28 | 264425.73 | 33548.07 | 33548.07 | 87074.52 | 154898.55 | 264425.73 |
| 2024-06-30 | 30718.06 | 47266.05 | 551.38 | 544.71 | 146521.04 | 146521.04 | 273583.21 | 33456.34 | 33456.34 | 97117.01 | 154649.76 | 273583.21 |
| 2024-03-31 | 34531.25 | 48107.19 | 557.42 | -- | 148913.33 | 148913.33 | 281454.77 | 37809.18 | 37809.18 | 105671.48 | 154255.22 | 281454.77 |
| 2023-12-31 | 36169.64 | 60816.20 | 428.73 | 574.82 | 145709.02 | 145709.02 | 295159.22 | 37809.18 | 37809.18 | 120604.13 | 153366.67 | 295159.22 |
| 2023-09-30 | 31296.68 | 35598.94 | 430.58 | -- | 165802.92 | 165802.92 | 308432.60 | 51791.67 | 51791.67 | 123832.57 | 163599.23 | 308432.60 |
| 2023-06-30 | 41123.54 | 37044.30 | 565.59 | 1002.79 | 166300.76 | 166300.76 | 319441.28 | 53188.12 | 53188.12 | 134940.41 | 163518.64 | 319441.28 |
| 2023-03-31 | 43985.60 | 40260.60 | 575.39 | -- | 162989.51 | 162989.51 | 326867.73 | 64499.22 | 64499.22 | 144274.00 | 162078.11 | 326867.73 |
| 2022-12-31 | 47364.88 | 45934.25 | 701.94 | 4847.61 | 162308.78 | 162308.78 | 336244.33 | 57611.44 | 57611.44 | 154020.25 | 161972.57 | 336244.33 |
| 大千生态 (603955) 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 | 19873.03 | 35128.27 | -15255.25 | 6120.37 | 13866.91 | -7746.54 | 8800.00 | -- | 13700.00 | 7102.71 | 6597.29 | |
| 2025-06-30 | 10341.86 | 20075.43 | -9733.57 | 6007.74 | 9582.32 | -3574.58 | 5500.00 | -- | 5500.00 | 6293.13 | -793.13 | |
| 2025-03-31 | 4129.04 | 13593.87 | -9464.82 | 5296.36 | 7766.00 | -2469.63 | 200.00 | -- | 200.00 | 379.40 | -179.40 | |
| 2024-12-31 | 50743.64 | 29467.23 | 21276.41 | 45294.41 | 40387.56 | 4906.84 | 2000.00 | -- | 2294.00 | 36944.98 | -34650.98 | |
| 2024-09-30 | 32506.82 | 24525.55 | 7981.26 | 34586.24 | 35027.57 | -441.33 | 2000.00 | -- | 2000.00 | 24163.84 | -22163.84 | |
| 2024-06-30 | 24514.11 | 18728.74 | 5785.37 | 25571.15 | 24340.36 | 1230.80 | 2000.00 | -- | 2000.00 | 14228.86 | -12228.86 | |
| 2024-03-31 | 16489.14 | 14097.24 | 2391.91 | 3566.12 | 4215.84 | -649.72 | 2000.00 | -- | 2000.00 | 5132.61 | -3132.61 | |
| 2023-12-31 | 45645.76 | 35828.43 | 9817.33 | 11702.41 | 6718.85 | 4983.56 | 14000.00 | -- | 14000.00 | 40711.83 | -26711.83 | |
| 2023-09-30 | 27192.89 | 27304.73 | -111.84 | 8759.92 | 6141.26 | 2618.67 | 12000.00 | -- | 12000.00 | 30700.11 | -18700.11 | |
| 2023-06-30 | 21775.85 | 20207.02 | 1568.83 | 7652.68 | 4559.23 | 3093.45 | 10000.00 | -- | 10000.00 | 24695.54 | -14695.54 | |
| 2023-03-31 | 10773.45 | 14312.02 | -3538.57 | 6310.28 | 4745.49 | 1564.79 | 4000.00 | -- | 4004.86 | 5370.22 | -1365.36 | |
| 2022-12-31 | 45372.74 | 50263.43 | -4890.69 | 59982.04 | 46579.09 | 13402.95 | 28900.00 | -- | 29350.00 | 48629.81 | -19279.81 | |
| 大千生态 (603955) 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：-1250万元至-1750万元。 |
| 上年同期每股收益(元) | 0.0945 |
| 行业 | 工程建设 |
| 概念 | 社保重仓,园林,PPP |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |