| 友好集团 (600778) 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 | 0.0678 | 0.81 | 0.14 | 1.2961 | -1.9805 | 0.642 | 24.3531 | 0.6455 | 5.1441 | 4.844 | 501.5259 | 8.76 | -9.9224 | 1.6483 | -8.219 | 5.7986 | 0.5288 | 0.1338 | 1.7676 | 0.4417 | 0.2263 | 13.3099 | 7.8644 | 1.6164 | -- | 92.1356 | 0.0965 | 0.0128 | 2.001 | 0.0139 | 1.5614 | ||
| 2025-12-31 | 0.0678 | 0.81 | 0.14 | 1.2961 | -2.0483 | 0.1276 | 27.3328 | 0.1217 | 0.4187 | -0.5644 | 6555.0255 | 8.76 | -10.9272 | -38.7729 | -8.8364 | 23.0415 | 1.7615 | 0.4186 | 6.0875 | 0.4164 | 0.1968 | 9.974 | 7.2725 | 1.6344 | 16.472 | 92.7275 | 0.0988 | 0.0433 | 33.9711 | 0.0467 | 5.2452 | ||
| 2025-09-30 | 0.0678 | 0.81 | 0.14 | 1.2961 | -2.0454 | 0.297 | 25.1609 | 0.2898 | 0.9061 | 0.4383 | 2823.2431 | 8.76 | -9.7854 | -28.4234 | -10.947 | 23.3744 | 1.5081 | 0.3381 | 4.9766 | 0.4652 | 0.2413 | 14.1436 | 7.0889 | 5.7706 | -- | 92.9111 | 0.0761 | 0.0264 | 8.8782 | 0.0284 | 3.4056 | ||
| 2025-06-30 | 0.0678 | 0.81 | 0.14 | 1.2961 | -2.0518 | 0.3023 | 26.1003 | 0.2938 | 1.362 | 0.7858 | 1964.3381 | 8.76 | -8.5389 | 1.4283 | -11.2655 | 18.225 | 0.9938 | 0.2277 | 3.3237 | 0.4509 | 0.2287 | 12.7931 | 7.2091 | 5.2709 | 16.8778 | 92.7909 | 0.0278 | 0.0065 | 2.1561 | 0.007 | 0.8252 | ||
| 2025-03-31 | 0.0678 | 0.81 | 0.14 | 1.2961 | -2.0247 | 0.5797 | 24.6618 | 0.5809 | 4.4814 | 4.2186 | 573.9956 | 8.76 | -6.1062 | 41.9892 | -10.0306 | 11.1192 | 0.6876 | 0.1359 | 2.0043 | 0.4418 | 0.2698 | 15.4168 | 7.0438 | 4.3611 | -- | 92.9562 | 0.1898 | 0.0257 | 4.4386 | 0.0277 | 3.217 | ||
| 2024-12-31 | 0.0678 | 0.81 | 0.14 | 1.2961 | -2.0908 | 0.19 | 27.6145 | 0.1788 | 0.6534 | 0.4911 | 4273.0461 | 8.76 | -6.9916 | 0 | -11.1208 | 34.8197 | 2.0917 | 0.4227 | 7.0124 | 0.4142 | 0.2277 | 11.9799 | 6.5142 | 5.5082 | 15.5784 | 93.4858 | 0.124 | 0.0557 | 29.3266 | 0.0596 | 7.0949 | ||
| 2024-09-30 | 0.0678 | 0.81 | 0.14 | 1.2961 | -2.065 | 0.3696 | 25.7485 | 0.3602 | 1.1801 | 0.9011 | 2222.5383 | 8.76 | -7.3181 | 0 | -4.6698 | 24.7507 | 1.783 | 0.3335 | 5.5962 | 0.4635 | 0.2762 | 14.9553 | 6.3401 | 9.9247 | -- | 93.6599 | 0.0645 | 0.0221 | 5.9693 | 0.0236 | 3.112 | ||
| 2024-06-30 | 0.0678 | 0.81 | 0.14 | 1.2961 | -2.0755 | 0.2645 | 25.9679 | 0.2572 | 1.2785 | 0.9131 | 2076.7195 | 8.76 | -8.1609 | 0 | -8.7243 | 17.5102 | 1.1636 | 0.2211 | 3.7409 | 0.4379 | 0.2439 | 9.1804 | 6.2443 | 10.3582 | 15.3776 | 93.7557 | -0.0663 | -0.0151 | -5.6958 | -0.0161 | -2.1529 | ||
| 2024-03-31 | 0.0678 | 0.81 | 0.14 | 1.2961 | -2.0576 | 0.3673 | 25.619 | 0.3659 | 3.0188 | 2.8657 | 883.1734 | 8.76 | -4.6213 | -69.5839 | -4.089 | 8.507 | 0.7006 | 0.1294 | 2.2259 | 0.4603 | 0.2761 | 13.504 | 6.0334 | 10.5218 | -- | 93.9666 | 0.0678 | 0.0088 | 2.3981 | 0.0094 | 1.253 | ||
| 2023-12-31 | 0.0678 | 0.81 | 0.14 | 1.2961 | -2.101 | -3.0448 | 29.6242 | -2.9545 | -7.0988 | -6.9949 | -416.7385 | 8.76 | 19.4964 | 0 | -5.762 | 54.6397 | 2.1967 | 0.4165 | 6.01 | 0.4436 | 0.2584 | 10.1424 | 5.5959 | 10.6068 | 14.1314 | 94.4041 | 0.1542 | 0.0662 | -- | 0.0701 | 9.3761 | ||
| 2023-09-30 | 0.0678 | 0.81 | 0.14 | 1.2961 | -2.0021 | -2.3101 | 28.6878 | -2.2383 | -6.9127 | -6.6683 | -433.1092 | 8.76 | 10.3861 | 0 | -8.382 | 46.3031 | 1.8584 | 0.341 | 4.6379 | 0.4252 | 0.2447 | 12.9741 | 6.4628 | 8.6709 | -- | 93.5372 | 0.0537 | 0.0189 | -- | 0.0202 | 2.6833 | ||
| 2023-06-30 | 0.0678 | 0.81 | 0.14 | 1.2961 | -2.018 | -2.3589 | 30.0332 | -2.3317 | -11.1509 | -10.619 | -284.559 | 8.76 | -6.1958 | -222.2169 | -9.5399 | 46.7468 | 1.2149 | 0.2234 | 3.129 | 0.4651 | 0.2833 | 14.7029 | 6.0669 | 12.2829 | 15.9995 | 93.9331 | 0.2089 | 0.0472 | -- | 0.0503 | 7.0186 | ||
| 友好集团 (600778) 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 | 43714.97 | 41265.04 | 5220.04 | 2203.04 | 772.94 | 2117.56 | 2122.71 | 2109.02 | ||||
| 2025-12-31 | 142576.54 | 141981.94 | 20962.96 | 11963.35 | 5449.26 | -804.72 | 594.51 | 414.51 | ||||
| 2025-09-30 | 117642.74 | 115713.92 | 16087.79 | 7459.69 | 4123.71 | 515.68 | 1048.44 | 1008.27 | ||||
| 2025-06-30 | 78924.29 | 76997.54 | 10858.29 | 5080.31 | 2734.13 | 620.21 | 1048.67 | 1018.14 | ||||
| 2025-03-31 | 48530.35 | 46527.93 | 5965.59 | 2531.92 | 1468.53 | 2047.32 | 2085.11 | 2074.82 | ||||
| 2024-12-31 | 160067.37 | 158305.06 | 23148.55 | 12129.04 | 7161.96 | 786.09 | 1034.43 | 677.01 | ||||
| 2024-09-30 | 130403.18 | 128021.63 | 14094.88 | 11496.04 | 5604.42 | 1175.08 | 1510.75 | 1408.66 | ||||
| 2024-06-30 | 86292.78 | 84400.75 | 9014.84 | 7669.21 | 3832.36 | 787.94 | 1079.03 | 1003.80 | ||||
| 2024-03-31 | 51686.42 | 49666.29 | 5384.39 | 3954.29 | 1882.71 | 1481.15 | 1499.31 | 1461.25 | ||||
| 2023-12-31 | 172099.89 | 172336.08 | 21762.04 | 21655.12 | 7802.21 | -12038.15 | -12233.85 | -12208.58 | ||||
| 2023-09-30 | 140699.71 | 134817.76 | 15751.76 | 13122.70 | 5607.20 | -9382.32 | -9319.50 | -9236.67 | ||||
| 2023-06-30 | 93960.86 | 88933.83 | 10554.87 | 8929.22 | 3708.29 | -9977.66 | -9916.89 | -9807.95 | ||||
| 友好集团 (600778) 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 | 35974.65 | 6651.94 | 3232.14 | -- | 209121.60 | 209121.60 | 328516.91 | 32396.96 | 32396.96 | 302681.10 | 25277.60 | 328516.91 |
| 2025-12-31 | 26776.60 | 8425.77 | 2411.04 | -- | 213100.00 | 213100.00 | 324885.89 | 32795.70 | 32795.70 | 301258.55 | 23064.94 | 324885.89 |
| 2025-09-30 | 37176.01 | 6116.09 | 3385.20 | -- | 217159.94 | 217159.94 | 339444.74 | 52534.28 | 52534.28 | 315381.75 | 22998.34 | 339444.74 |
| 2025-06-30 | 34034.43 | 4711.25 | 3056.18 | 7914.50 | 216797.93 | 216797.93 | 336753.75 | 46439.13 | 46439.13 | 312476.83 | 23002.55 | 336753.75 |
| 2025-03-31 | 44134.11 | 4779.27 | 3541.00 | -- | 231466.48 | 231466.48 | 357935.45 | 46450.77 | 46450.77 | 332723.04 | 23725.84 | 357935.45 |
| 2024-12-31 | 33524.73 | 3949.84 | 2533.41 | 12616.56 | 240458.97 | 240458.97 | 356376.81 | 53320.73 | 53320.73 | 333161.87 | 21744.94 | 356376.81 |
| 2024-09-30 | 40409.01 | 5293.10 | 3939.09 | -- | 255924.40 | 255924.40 | 381171.39 | 86805.35 | 86805.35 | 357004.68 | 22407.06 | 381171.39 |
| 2024-06-30 | 24379.78 | 4612.07 | 2291.72 | 16256.80 | 263217.32 | 263217.32 | 379507.30 | 90246.09 | 90246.09 | 355809.86 | 22017.31 | 379507.30 |
| 2024-03-31 | 37764.06 | 6907.23 | 3357.72 | -- | 269119.30 | 269119.30 | 397841.45 | 94186.00 | 94186.00 | 373837.92 | 22422.91 | 397841.45 |
| 2023-12-31 | 28710.88 | 5244.22 | 2377.98 | 17247.84 | 275395.14 | 275395.14 | 400967.59 | 95453.07 | 95453.07 | 378529.83 | 20967.76 | 400967.59 |
| 2023-09-30 | 36538.20 | 5022.11 | 2963.66 | -- | 280087.05 | 280087.05 | 399843.09 | 92376.68 | 92376.68 | 374001.91 | 24006.05 | 399843.09 |
| 2023-06-30 | 41126.76 | 2964.76 | 2900.16 | 15868.32 | 285677.78 | 285677.78 | 415781.37 | 110837.18 | 110837.18 | 390556.43 | 23465.08 | 415781.37 |
| 友好集团 (600778) 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 | 102387.62 | 98167.45 | 4220.17 | 1.09 | 166.36 | -165.27 | 39000.00 | -- | 39000.00 | 33856.85 | 5143.15 | |
| 2025-12-31 | 319485.80 | 305404.40 | 14081.40 | 5907.86 | 2037.30 | 3870.56 | 72500.00 | -- | 72500.00 | 96867.06 | -24367.06 | |
| 2025-09-30 | 248499.74 | 239548.14 | 8951.61 | 107.92 | 696.26 | -588.34 | 55740.00 | -- | 55740.00 | 59825.00 | -4085.00 | |
| 2025-06-30 | 182169.50 | 179974.26 | 2195.24 | 104.86 | 851.08 | -746.22 | 55740.00 | -- | 55740.00 | 56052.16 | -312.16 | |
| 2025-03-31 | 103641.27 | 94432.02 | 9209.25 | 1.23 | 342.53 | -341.30 | 18840.00 | -- | 18840.00 | 16471.24 | 2368.76 | |
| 2024-12-31 | 379789.64 | 359935.31 | 19854.33 | 7856.65 | 5805.95 | 2050.70 | 89400.00 | -- | 89400.00 | 106510.93 | -17110.93 | |
| 2024-09-30 | 271908.01 | 263499.33 | 8408.69 | 8310.00 | 5149.23 | 3160.77 | 59500.00 | -- | 59500.00 | 59418.70 | 81.30 | |
| 2024-06-30 | 201310.74 | 207028.14 | -5717.40 | 4128.12 | 3466.21 | 661.91 | 56006.00 | -- | 56006.00 | 55300.73 | 705.27 | |
| 2024-03-31 | 113034.33 | 109530.18 | 3504.15 | 2176.63 | 1938.41 | 238.22 | 24000.00 | -- | 24000.00 | 18044.26 | 5955.74 | |
| 2023-12-31 | 403309.19 | 376767.57 | 26541.63 | 15125.55 | 20118.56 | -4993.01 | 84400.00 | -- | 84400.00 | 103519.22 | -19119.22 | |
| 2023-09-30 | 310587.28 | 303030.52 | 7556.76 | 11997.85 | 5974.02 | 6023.84 | 84400.00 | -- | 84400.00 | 87540.19 | -3140.19 | |
| 2023-06-30 | 216856.01 | 197223.62 | 19632.39 | 2422.86 | 3989.58 | -1566.72 | 70200.00 | -- | 70200.00 | 73236.70 | -3036.70 | |
| 友好集团 (600778) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-27 |
| 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：1450万元至1650万元，与上年同期相比变动值为：1132万元至1332万元，较上年同期相比变动幅度：357%至420%。 |
| 上年同期每股收益(元) | 0.01 |
| 行业 | 一般零售 |
| 概念 | 转基因,新疆,举牌股,壳公司,ST摘帽 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |