| 首开股份 (600376) 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 |
| 2026-03-31 | -0.3088 | 0.91 | 0.26 | 3.1166 | -3.9528 | -0.4423 | 4.3614 | -0.4353 | -15.2528 | -17.638 | -24.567 | -28.93 | 26.6546 | 0 | -15.2754 | 3.5145 | 0.0533 | 0.0257 | 0.1192 | 2.3434 | 0.984 | 20.1842 | 21.1755 | 13.1818 | -- | 78.8245 | 0.1365 | 0.0036 | -- | 0.0045 | 1.0912 | ||
| 2025-12-31 | -0.3088 | 0.91 | 0.26 | 3.1166 | -3.6441 | -3.6227 | 10.07 | -3.3235 | -19.4274 | -20.9306 | -48.5709 | -28.93 | 24.301 | 0 | -15.2595 | 39.7141 | 0.2656 | 0.1417 | 0.6423 | 2.2207 | 0.9297 | 22.5244 | 21.8964 | 11.9751 | 1857.2565 | 78.1036 | 0.2619 | 0.0405 | -- | 0.0518 | 11.7565 | ||
| 2025-09-30 | -0.3088 | 0.91 | 0.26 | 3.0374 | -2.2583 | -1.3038 | 7.4712 | -1.2353 | -8.6567 | -9.5683 | -79.8744 | -28.93 | 60.3144 | 0 | -11.9614 | 30.6226 | 0.2033 | 0.1062 | 0.4684 | 2.2467 | 0.9402 | 23.1723 | 23.165 | 12.9302 | -- | 76.835 | 0.2178 | 0.0244 | -- | 0.0318 | 7.0387 | ||
| 2025-06-30 | -0.3088 | 0.91 | 0.26 | 3.0438 | -1.746 | -0.6874 | 8.448 | -0.6545 | -5.4979 | -5.9004 | -146.095 | -28.93 | 105.1869 | 0 | -13.471 | 23.0853 | 0.1533 | 0.0822 | 0.3706 | 2.3589 | 0.9559 | 22.3138 | 22.163 | 14.8235 | 1991.5514 | 77.837 | 0.3929 | 0.0339 | -- | 0.0436 | 10.2588 | ||
| 2025-03-31 | -0.3088 | 0.91 | 0.26 | 3.0438 | -1.4303 | -0.5192 | 4.1586 | -0.511 | -22.7919 | -29.2893 | -14.2541 | -28.93 | 12.3397 | 0 | -10.21 | 5.677 | 0.0334 | 0.0172 | 0.0783 | 2.1801 | 0.8459 | 20.8004 | 21.63 | 13.8972 | -- | 78.37 | 1.1899 | 0.0208 | -- | 0.0265 | 5.7782 | ||
| 2024-12-31 | -0.3088 | 0.91 | 0.26 | 3.0438 | -0.9909 | -4.0977 | 4.0137 | -3.8996 | -31.6402 | -37.1194 | -10.8082 | -28.93 | -49.3057 | 0 | -9.2241 | 30.5712 | 0.1959 | 0.1002 | 0.4366 | 2.311 | 0.9193 | 23.9922 | 22.2137 | 14.0672 | 2100.0436 | 77.7863 | 0.3049 | 0.0321 | -- | 0.0413 | 9.4019 | ||
| 2024-09-30 | -0.3088 | 0.91 | 0.26 | 3.0284 | 0.5259 | -1.9688 | 4.09 | -1.8955 | -26.2872 | -31.9072 | -12.8164 | -28.93 | -55.6872 | 0 | -11.6323 | 15.5422 | 0.1105 | 0.0592 | 0.2494 | 2.4704 | 0.9099 | 18.1578 | 23.8756 | 15.3385 | -- | 76.1244 | -0.1709 | -0.0105 | -- | -0.0138 | -3.2755 | ||
| 2024-06-30 | -0.3088 | 0.91 | 0.26 | 3.0284 | 1.4525 | -0.9005 | 6.6008 | -0.879 | -18.9468 | -22.8203 | -28.7661 | -28.93 | -54.6862 | 0 | -11.6486 | 9.5101 | 0.0643 | 0.0355 | 0.1464 | 2.5914 | 0.9418 | 19.5751 | 24.9666 | 16.0132 | 2382.1577 | 75.0334 | -0.5102 | -0.0186 | -- | -0.0248 | -6.0896 | ||
| 2024-03-31 | -0.3088 | 0.91 | 0.26 | 2.9747 | 1.9162 | -0.3563 | 10.4162 | -0.3526 | -19.6868 | -24.3749 | -42.0713 | -28.93 | -4.8464 | 0 | -12.4929 | 3.8579 | 0.0238 | 0.0138 | 0.0577 | 2.4495 | 0.8911 | 23.7412 | 24.2169 | 16.5388 | -- | 75.7831 | -0.8239 | -0.0115 | -- | -0.0152 | -3.5503 | ||
| 2023-12-31 | -0.3088 | 0.91 | 0.26 | 2.9647 | 2.2502 | -2.3451 | 8.8071 | -2.2345 | -10.6101 | -10.8183 | -80.6429 | -28.93 | -0.3296 | -746.1897 | -9.0079 | 56.7916 | 0.3065 | 0.1797 | 0.7528 | 2.3748 | 0.9151 | 26.5775 | 23.6371 | 18.5669 | 2312.846 | 76.3629 | 0.1187 | 0.0224 | -- | 0.0293 | 6.5634 | ||
| 2023-09-30 | -0.3088 | 0.91 | 0.26 | 2.9453 | 3.5448 | -0.9493 | 9.9205 | -0.9279 | -6.3852 | -6.4866 | -153.2269 | -28.93 | 68.3669 | -2970.0431 | -11.5801 | 34.1858 | 0.2012 | 0.1199 | 0.5005 | 2.376 | 0.9025 | 25.8185 | 23.8311 | 18.4129 | -- | 76.1689 | 0.1882 | 0.0231 | -- | 0.0303 | 6.671 | ||
| 2023-06-30 | -0.3088 | 0.91 | 0.26 | 2.9453 | 4.0107 | -0.5616 | 9.7171 | -0.5565 | -6.9695 | -7.1869 | -135.4642 | -28.93 | 173.1225 | 0 | -12.2323 | 23.739 | 0.1182 | 0.0704 | 0.2989 | 2.2084 | 0.8203 | 22.545 | 22.9771 | 16.2565 | 3306.6165 | 77.0229 | 0.1799 | 0.0128 | -- | 0.0166 | 3.4348 | ||
| 首开股份 (600376) 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 | ||||
| 2026-03-31 | 492156.83 | 572917.76 | 9491.68 | 14493.71 | 78156.47 | -86806.40 | -87373.13 | -83454.54 | ||||
| 2025-12-31 | 3009709.53 | 3212283.12 | 92597.18 | 94903.69 | 317780.59 | -629951.00 | -623991.29 | -705681.28 | ||||
| 2025-09-30 | 2318603.75 | 2505524.17 | 57491.99 | 56217.73 | 246178.82 | -221851.88 | -216874.28 | -269793.39 | ||||
| 2025-06-30 | 1803904.93 | 1897481.37 | 45652.51 | 37996.21 | 162131.49 | -106437.89 | -104312.00 | -143591.87 | ||||
| 2025-03-31 | 388581.86 | 497472.57 | 17796.60 | 18878.02 | 88309.30 | -113812.98 | -113368.25 | -115624.41 | ||||
| 2024-12-31 | 2421306.80 | 2843014.34 | 100441.72 | 103790.54 | 313525.08 | -898775.15 | -899175.79 | -941934.87 | ||||
| 2024-09-30 | 1446284.96 | 1756466.15 | 59010.49 | 66437.59 | 243201.67 | -461469.12 | -461546.18 | -462759.87 | ||||
| 2024-06-30 | 879152.25 | 1065189.22 | 39128.21 | 43107.70 | 161381.24 | -200625.58 | -201733.35 | -217394.41 | ||||
| 2024-03-31 | 345898.84 | 435171.95 | 18282.87 | 20587.52 | 86268.15 | -84312.62 | -85639.22 | -88356.91 | ||||
| 2023-12-31 | 4776293.04 | 4917586.92 | 127615.75 | 108426.53 | 324576.60 | -516715.55 | -521621.87 | -593838.97 | ||||
| 2023-09-30 | 3263808.08 | 3310292.08 | 82653.30 | 70846.98 | 215875.68 | -211708.58 | -211311.95 | -252509.76 | ||||
| 2023-06-30 | 1940140.66 | 1997382.56 | 49153.25 | 46853.50 | 149216.88 | -139435.59 | -139169.27 | -153456.05 | ||||
| 首开股份 (600376) 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 |
| 2026-03-31 | 1242460.66 | 195483.93 | 45364.53 | -- | 4441781.89 | 4441781.89 | 18866794.15 | 8716037.20 | 8716037.20 | 14871657.84 | 737429.20 | 18866794.15 |
| 2025-12-31 | 1510106.05 | 84585.12 | 45465.08 | -- | 4591094.35 | 4591094.35 | 19479230.12 | 8509669.08 | 8509669.08 | 15213974.10 | 991074.11 | 19479230.12 |
| 2025-09-30 | 1662289.28 | 84446.99 | 43997.60 | -- | 4576543.54 | 4576543.54 | 20693217.28 | 8726024.44 | 8726024.44 | 15899637.41 | 1328115.33 | 20693217.28 |
| 2025-06-30 | 1541784.38 | 89298.15 | 43185.97 | 4437698.02 | 4590124.99 | 4590124.99 | 20888747.74 | 9349616.84 | 9349616.84 | 16259167.21 | 1162365.94 | 20888747.74 |
| 2025-03-31 | 1664505.77 | 69913.92 | 45628.96 | -- | 4822386.25 | 4822386.25 | 22268379.47 | 9449439.53 | 9449439.53 | 17451724.25 | 1243819.76 | 22268379.47 |
| 2024-12-31 | 1883736.89 | 66983.67 | 41248.39 | 4654764.97 | 4841974.49 | 4841974.49 | 22986909.95 | 10029195.31 | 10029195.31 | 17880660.45 | 1357157.78 | 22986909.95 |
| 2024-09-30 | 1370112.18 | 94689.63 | 47537.64 | -- | 4863854.17 | 4863854.17 | 23504709.64 | 10347247.59 | 10347247.59 | 17892820.22 | 1744282.09 | 23504709.64 |
| 2024-06-30 | 1441896.89 | 93467.93 | 42526.95 | 4835795.10 | 5052450.94 | 5052450.94 | 24140755.71 | 10747665.34 | 10747665.34 | 18113630.20 | 1983375.45 | 24140755.71 |
| 2024-03-31 | 1905830.68 | 87900.51 | 41078.89 | -- | 5136812.08 | 5136812.08 | 24800501.79 | 10767066.96 | 10767066.96 | 18794596.17 | 2089116.48 | 24800501.79 |
| 2023-12-31 | 2294907.45 | 91420.93 | 55472.59 | 4922902.37 | 4817244.02 | 4817244.02 | 25322710.01 | 10702393.56 | 10702393.56 | 19337167.12 | 2172695.62 | 25322710.01 |
| 2023-09-30 | 2377836.25 | 114162.19 | 43791.38 | -- | 4716366.78 | 4716366.78 | 26598753.43 | 11050156.39 | 11050156.39 | 20259966.86 | 2501839.65 | 26598753.43 |
| 2023-06-30 | 2290915.28 | 86672.58 | 42301.88 | 5251515.91 | 4883045.17 | 4883045.17 | 27323555.41 | 10883882.19 | 10883882.19 | 21045399.73 | 2446084.40 | 27323555.41 |
| 首开股份 (600376) 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 | |
| 2026-03-31 | 435746.33 | 368578.61 | 67167.73 | 3663.37 | 9217.05 | -5553.68 | 1175603.89 | -- | 1175603.89 | 1501077.00 | -325473.10 | |
| 2025-12-31 | 2771718.19 | 1983526.43 | 788191.77 | 74865.88 | 80655.24 | -5789.36 | 2610010.67 | -- | 2918359.50 | 4085492.30 | -1167132.80 | |
| 2025-09-30 | 1896628.36 | 1391702.28 | 504926.08 | 8990.81 | 69637.27 | -60646.46 | 2211723.06 | -- | 2514944.21 | 3212706.31 | -697762.10 | |
| 2025-06-30 | 1499258.85 | 790425.26 | 708833.59 | 5958.96 | 62862.58 | -56903.62 | 1258324.82 | -- | 1261545.97 | 2261545.86 | -999999.89 | |
| 2025-03-31 | 919886.59 | 457495.31 | 462391.28 | 9462.16 | 11570.82 | -2108.66 | 600831.33 | -- | 603144.46 | 1287459.44 | -684314.97 | |
| 2024-12-31 | 4012074.27 | 3273887.87 | 738186.39 | 92524.22 | 136837.47 | -44313.24 | 2538672.69 | -- | 2983125.18 | 4002920.59 | -1019795.41 | |
| 2024-09-30 | 2081904.34 | 2329062.94 | -247158.60 | 84201.59 | 153919.36 | -69717.77 | 2402555.74 | -- | 2819230.28 | 3330522.94 | -511292.66 | |
| 2024-06-30 | 1333680.49 | 1782238.87 | -448558.38 | 34397.98 | 151150.17 | -116752.19 | 2009005.38 | -- | 2423063.64 | 2607364.26 | -184300.62 | |
| 2024-03-31 | 834090.59 | 1119090.12 | -284999.54 | 34151.52 | 9980.55 | 24170.98 | 1419018.87 | -- | 1535790.26 | 1566889.24 | -31098.98 | |
| 2023-12-31 | 4890182.41 | 4323450.16 | 566732.25 | 123261.53 | 54744.49 | 68517.03 | 1711822.52 | 1850869.59 | 3945299.31 | 4452849.67 | -507550.35 | |
| 2023-09-30 | 3583960.33 | 2969569.93 | 614390.40 | 10586.15 | 67728.19 | -57142.04 | 3018737.78 | -- | 3398814.28 | 3630597.54 | -231783.26 | |
| 2023-06-30 | 2412172.02 | 2063141.95 | 349030.06 | 10337.51 | 41475.00 | -31137.49 | 2472767.84 | -- | 2674444.34 | 2754530.19 | -80085.86 | |
| 首开股份 (600376) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-24 |
| 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：-550000万元至-690000万元。 |
| 上年同期每股收益(元) | -3.2411 |
| 行业 | 房地产开发 |
| 概念 | 安邦系,雄安-地产,新进指数成份股,北京城市规划,破净股,房地产,雄安新区,京津冀,住房租赁 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |