- 資金流向
- 機(jī)構(gòu)持倉(cāng)
| 機(jī)構(gòu)名稱 | 持股量 | 占流通股% | 增減情況 |
|---|
【城地香江(603887)今日主力資金流向,資金凈流入8962.84萬(wàn)元,今日超大單凈流入5867.65萬(wàn)元,大單凈流入3095.2萬(wàn)元 3日資金總流向11169.27萬(wàn),5日資金總流向32697.97萬(wàn)。
- 財(cái)務(wù)指標(biāo)
- 資產(chǎn)負(fù)債
- 利潤(rùn)
- 現(xiàn)金流量
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 每股收益(元) | 0 | 0.06 | 0.03 | -0.697 |
| 營(yíng)業(yè)收入(萬(wàn)元) | 171445.94 | 128558.8 | 41988.54 | 162098.17 |
| 營(yíng)業(yè)同比增長(zhǎng) | 106.96% | 137.31% | 72.45% | -33.36% |
| 凈利潤(rùn)(萬(wàn)元) | 285.3 | 3735.81 | 1822.46 | -34484.37 |
| 凈利潤(rùn)同比增長(zhǎng) | 102.97% | 213.17% | 139.73% | 47.45% |
| 凈資產(chǎn)收益率 | 0.08% | 1.04% | 0.51% | -12.19% |
| 每股凈資產(chǎn)(元) | 5.863 | 5.981 | 5.8673 | 5.8326 |
| 銷售毛利率 | 20.45% | 17.2% | 19.1% | 20.57% |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 總資產(chǎn)(萬(wàn)元) | 1321138.9 | 1123240.5 | 1040581.3 | 798775.94 |
| 總資產(chǎn)同比 | 81.62% | 55.52% | 41.94% | 9.13% |
| 固定資產(chǎn)(萬(wàn)元) | 261222.95 | 296942.9 | 158196.58 | 86581.34 |
| 貨幣資金(萬(wàn)元) | 173263.55 | 104569.43 | 140669.34 | 66600 |
| 應(yīng)收賬款(萬(wàn)元) | 163883.92 | 159165.38 | 110676.51 | 144756.7 |
| 存貨(萬(wàn)元) | 334078.28 | 227837.7 | 219249.36 | 80254.84 |
| 總負(fù)債(萬(wàn)元) | 964114.75 | 763130.2 | 683293.94 | 443602.97 |
| 總負(fù)債同比 | 110.21% | 72.53% | 51.03% | -2.7% |
| 應(yīng)付賬款(萬(wàn)元) | 200939.08 | 212180.03 | 151470.19 | 118320.68 |
| 預(yù)收賬款(萬(wàn)元) | 0 | 0 | 0 | 0 |
| 資產(chǎn)負(fù)債率 | 72.98% | 67.94% | 65.66% | 55.54% |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 營(yíng)業(yè)總支出(萬(wàn)元) | 172158.12 | 127666.85 | 43638.33 | 183658.16 |
| 營(yíng)業(yè)支出(萬(wàn)元) | 136389.34 | 106447.66 | 33968.89 | 128755.38 |
| 銷售費(fèi)用(萬(wàn)元) | 5274.41 | 2778.53 | 1745.39 | 6855.04 |
| 管理費(fèi)用(萬(wàn)元) | 12952.23 | 9002.91 | 4171.12 | 23584.92 |
| 財(cái)務(wù)費(fèi)用(萬(wàn)元) | 8426.47 | 4937.81 | 2407.72 | 14240.17 |
| 營(yíng)業(yè)利潤(rùn)(萬(wàn)元) | 1728.6 | 4331.75 | 2760.74 | -36010.94 |
| 利潤(rùn)總額(萬(wàn)元) | 841.7 | 3622.11 | 2772.49 | -36075.17 |
| 所得稅(萬(wàn)元) | 556.4 | -113.7 | 950.02 | -1590.8 |
| 扣非凈利潤(rùn)(萬(wàn)元) | 363.65 | 3962.66 | 1190 | -37337.61 |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 經(jīng)營(yíng)現(xiàn)金流量(萬(wàn)元) | 48273.97 | -23630.29 | -40939.19 | 29553.06 |
| 經(jīng)營(yíng)凈現(xiàn)金流占比 | 85.89% | -196.4% | -68.6% | 59.31% |
| 凈現(xiàn)金流同比增長(zhǎng) | 371.27% | 230% | 829.25% | -548.07% |
| 銷售商品、提供勞務(wù)收到的現(xiàn)金(萬(wàn)元) | 469290.3 | 230987.9 | 86915.52 | 235107.52 |
| 投資現(xiàn)金流量(萬(wàn)元) | -116402.06 | -94386.64 | -39789.23 | -106443.48 |
| 投資凈現(xiàn)金流占比 | -207.09% | -784.46% | -66.68% | -213.62% |
| 融資現(xiàn)金流量(萬(wàn)元) | 124335.28 | 130048.92 | 140404.77 | 27061.85 |
| 融資凈現(xiàn)金流占比 | 221.21% | 1080.86% | 235.28% | 54.31% |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 股東人數(shù)(戶) | 53600 | 67300 | 78100 | 79500 |
| 較上期變化 | -20.31 | -13.89 | -1.77 | 212 |
| 人均流通股(股) | 11100 | 8849.76 | 7620.36 | 7485.63 |
| A股股東數(shù)(戶) | ||||
| 行業(yè)平均(戶) | 79100 | 72800 | 80100 | 66000 |















