ST易购 (002024) 财务指标 | |||||||||||||||||||||||||||||||||
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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 |
2025-03-31 | 0.002 | 1.36 | 0.1 | 3.4318 | -3.0083 | 0.021 | 19.4436 | 0.0209 | 0.2415 | 0.7694 | 7963.3886 | 0.14 | 2.4964 | 0 | -3.5013 | 3.7706 | 1.7919 | 0.1088 | 1.1457 | 0.5687 | 0.5016 | 13.5546 | 9.6162 | 1.5557 | -- | 90.3838 | 0.0713 | 0.0078 | 37.1402 | 0.0086 | 1.0331 | ||
2024-12-31 | 0.002 | 1.36 | 0.1 | 3.4577 | -2.9858 | 0.5133 | 20.8832 | 0.5075 | 0.3908 | 1.473 | 5284.6774 | 0.14 | -9.3186 | 0 | -2.2221 | 19.6531 | 7.265 | 0.4717 | 5.3338 | 0.5469 | 0.486 | 12.6747 | 9.374 | 1.2082 | 108.3243 | 90.626 | 0.0807 | 0.0385 | 7.5042 | 0.0425 | 5.0854 | ||
2024-09-30 | 0.002 | 1.36 | 0.1 | 3.4577 | -2.9502 | 0.4733 | 20.7722 | 0.4687 | 1.1503 | 1.6799 | 1760.8562 | 0.14 | -21.8562 | 0 | -8.6604 | 13.9586 | 4.4593 | 0.3153 | 3.6317 | 0.545 | 0.4727 | 12.7809 | 9.0481 | 1.2006 | -- | 90.9519 | 0.0755 | 0.024 | 5.0799 | 0.0264 | 3.1148 | ||
2024-06-30 | 0.002 | 1.36 | 0.1 | 3.4577 | -3.0077 | 0.0046 | 21.0141 | 0.0047 | -0.9807 | -0.5587 | -2103.0925 | 0.14 | -24.2602 | 0 | -10.443 | 10.2732 | 2.8609 | 0.2111 | 2.529 | 0.558 | 0.4807 | 14.6047 | 8.3679 | 1.3635 | 99.5936 | 91.6321 | 0.0869 | 0.0183 | 394.3722 | 0.02 | 2.3463 | ||
2024-03-31 | 0.002 | 1.36 | 0.1 | 3.4887 | -3.0106 | -0.056 | 21.2312 | -0.0561 | -0.8313 | -0.6066 | -2507.7387 | 0.14 | -20.679 | 0 | -15.4904 | 5.0768 | 1.4095 | 0.1031 | 1.2405 | 0.5504 | 0.4752 | 14.5132 | 8.2964 | 1.4187 | -- | 91.7036 | 0.1118 | 0.0115 | -- | 0.0125 | 1.4705 | ||
2023-12-31 | 0.002 | 1.36 | 0.1 | 3.4887 | -3.0002 | -3.5129 | 18.1869 | -3.269 | -6.3697 | -6.268 | -270.6872 | 0.14 | -12.2547 | 0 | -12.9887 | 21.7589 | 6.3837 | 0.4787 | 4.9657 | 0.5467 | 0.476 | 14.0256 | 8.3253 | 1.5336 | 103.7093 | 91.6747 | 0.0465 | 0.0239 | -- | 0.0261 | 3.0673 | ||
2023-09-30 | 0.002 | 1.36 | 0.1 | 3.4872 | -2.8313 | -2.1832 | 19.0721 | -2.109 | -5.7803 | -5.7276 | -317.1266 | 0.14 | -12.3895 | 0 | -18.8275 | 13.9231 | 4.6234 | 0.3596 | 3.6029 | 0.5635 | 0.4883 | 14.9952 | 9.1198 | 0.1228 | -- | 90.8802 | 0.0542 | 0.0202 | -- | 0.0222 | 2.5804 | ||
2023-06-30 | 0.002 | 1.36 | 0.1 | 3.4872 | -2.7585 | -1.5011 | 18.5937 | -1.4842 | -5.9504 | -5.7539 | -300.1556 | 0.14 | -8.5158 | 0 | -17.549 | 10.3257 | 3.2121 | 0.246 | 2.4468 | 0.5782 | 0.5034 | 17.7554 | 9.3096 | 0 | 127.4051 | 90.6904 | 0.0571 | 0.0142 | -- | 0.0157 | 1.8388 | ||
2023-03-31 | 0.002 | 1.36 | 0.1 | 3.4872 | -2.5672 | -0.1254 | 19.9832 | -0.1275 | -1.4303 | -1.5288 | -1352.488 | 0.14 | -18.1423 | 0 | -14.5376 | 4.6469 | 1.3878 | 0.1114 | 1.0559 | 0.5922 | 0.5108 | 19.4586 | 10.3309 | 0 | -- | 89.6691 | 0.1227 | 0.0134 | -- | 0.015 | 1.7765 | ||
2022-12-31 | 0.002 | 1.36 | 0.1 | 3.4872 | -2.5563 | -12.0082 | 6.9728 | -10.8171 | -22.7174 | -27.1355 | -25.4546 | 0.14 | -48.6163 | 0 | -18.0485 | 16.3316 | 6.1394 | 0.4595 | 3.0954 | 0.5729 | 0.4846 | 15.4869 | 10.7833 | 0 | 140.3698 | 89.2167 | -0.0088 | -0.0045 | -- | -0.0051 | -0.6056 | ||
2022-09-30 | 0.002 | 1.36 | 0.1 | 3.445 | -1.2883 | -3.0756 | 15.9381 | -2.9857 | -10.0318 | -11.0124 | -143.5328 | 0.14 | -51.9461 | 0 | -23.1847 | 11.2844 | 4.2223 | 0.3348 | 1.8938 | 0.6533 | 0.5636 | 18.0582 | 17.1541 | 0 | -- | 82.8459 | 0.0045 | 0.0016 | -- | 0.0019 | 0.2311 | ||
2022-06-30 | 0.002 | 1.36 | 0.1 | 3.5494 | -1.0946 | -1.7905 | 18.1032 | -1.765 | -9.1965 | -10.1367 | -181.7665 | 0.14 | -60.2485 | 0 | -23.0787 | 7.1717 | 2.7391 | 0.221 | 1.2454 | 0.6656 | 0.5769 | 19.6013 | 17.3127 | 0 | 230.9364 | 82.6873 | 0.0241 | 0.0054 | -- | 0.0065 | 0.8089 |
ST易购 (002024) 利润表 | ||||||||||||
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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 | ||||
2025-03-31 | 1289384.50 | 1310384.80 | 157477.70 | 41346.20 | 66156.20 | 9919.90 | 3148.20 | 2474.90 | ||||
2024-12-31 | 5679146.10 | 5763342.30 | 699057.40 | 213465.60 | 337431.00 | 83651.90 | 22442.00 | 61106.60 | ||||
2024-09-30 | 3802233.70 | 3916196.90 | 493112.90 | 158330.20 | 235590.20 | 63872.70 | 44853.60 | 56509.90 | ||||
2024-06-30 | 2578258.50 | 2639782.00 | 324708.70 | 108771.80 | 157062.70 | -14405.80 | -25762.00 | 568.00 | ||||
2024-03-31 | 1257979.80 | 1290195.00 | 165412.30 | 50876.90 | 73992.50 | -7631.00 | -10650.40 | -6848.80 | ||||
2023-12-31 | 6262745.50 | 6650144.50 | 842449.20 | 284459.80 | 355347.60 | -392545.80 | -420781.60 | -427694.30 | ||||
2023-09-30 | 4865687.20 | 5095505.60 | 683496.20 | 198551.00 | 242698.60 | -278687.70 | -292624.50 | -285388.50 | ||||
2023-06-30 | 3404100.90 | 3567402.80 | 474654.50 | 133599.80 | 164466.90 | -195867.80 | -210873.30 | -205373.70 | ||||
2023-03-31 | 1585936.00 | 1650734.40 | 230861.10 | 64254.90 | 74187.70 | -24245.30 | -23432.40 | -18148.50 | ||||
2022-12-31 | 7137415.30 | 8702955.90 | 1236725.20 | 279828.40 | 450159.10 | -1936770.70 | -1955162.80 | -1680218.70 | ||||
2022-09-30 | 5553773.80 | 6218757.70 | 907018.90 | 235049.20 | 336743.60 | -611606.30 | -616699.00 | -495286.70 | ||||
2022-06-30 | 3720969.80 | 4104026.60 | 610594.50 | 148794.10 | 222981.70 | -377183.00 | -370594.20 | -297116.20 |
ST易购 (002024) 资产负债表 | ||||||||||||
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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 |
2025-03-31 | 1192703.70 | 354240.50 | 909946.70 | -- | 6741379.90 | 6741379.90 | 11801436.00 | 1769267.30 | 1769267.30 | 10666585.00 | 1261615.30 | 11801436.00 |
2024-12-31 | 1128904.60 | 329681.40 | 942620.30 | 228095.20 | 6973052.20 | 6973052.20 | 11904293.90 | 1771264.90 | 1771264.90 | 10788382.60 | 1243060.50 | 11904293.90 |
2024-09-30 | 1172217.70 | 296531.80 | 838582.20 | -- | 6917225.00 | 6917225.00 | 11939827.10 | 1643179.50 | 1643179.50 | 10859496.00 | 1209260.50 | 11939827.10 |
2024-06-30 | 1386067.50 | 253679.80 | 862688.20 | -- | 6926214.60 | 6926214.60 | 12253033.30 | 1680609.20 | 1680609.20 | 11227707.30 | 1151751.30 | 12253033.30 |
2024-03-31 | 1381088.10 | 247320.10 | 829798.00 | -- | 6963229.50 | 6963229.50 | 12229635.90 | 1647285.10 | 1647285.10 | 11215016.10 | 1137299.30 | 12229635.90 |
2023-12-31 | 1323288.30 | 248256.90 | 880208.70 | -- | 6987942.50 | 6987942.50 | 12174828.30 | 1672996.00 | 1672996.00 | 11161236.40 | 1137541.60 | 12174828.30 |
2023-09-30 | 1512941.70 | 371545.00 | 1031502.70 | -- | 7314756.00 | 7314756.00 | 13071902.50 | 1663418.00 | 1663418.00 | 11879777.30 | 1320636.90 | 13071902.50 |
2023-06-30 | 1862421.40 | 331954.90 | 1108205.90 | -- | 7568810.30 | 7568810.30 | 13681831.70 | 1835901.50 | 1835901.50 | 12408111.80 | 1389993.60 | 13681831.70 |
2023-03-31 | 2117045.60 | 355190.20 | 1231653.10 | -- | 7984174.90 | 7984174.90 | 14471299.80 | 2021763.50 | 2021763.50 | 12976289.30 | 1606544.00 | 14471299.80 |
2022-12-31 | 1598657.40 | 327392.40 | 1209914.50 | -- | 8024100.70 | 8024100.70 | 13992240.30 | 2066808.40 | 2066808.40 | 12483414.50 | 1611392.60 | 13992240.30 |
2022-09-30 | 1933625.50 | 437654.30 | 1864445.80 | -- | 9045615.90 | 9045615.90 | 16103865.20 | 2536848.40 | 2536848.40 | 13341389.70 | 2898786.40 | 16103865.20 |
2022-06-30 | 2152916.20 | 491009.40 | 1989983.10 | -- | 9216858.30 | 9216858.30 | 16593898.80 | 2638145.50 | 2638145.50 | 13721041.60 | 2996969.50 | 16593898.80 |
ST易购 (002024) 现金流量表 | ||||||||||||
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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 | |
2025-03-31 | 1515337.30 | 1423419.00 | 91918.30 | 173716.10 | 19242.90 | 154473.20 | 1698778.20 | -- | 1821116.70 | 2069161.50 | -248044.80 | |
2024-12-31 | 5908152.80 | 5449593.90 | 458558.90 | 191300.40 | 90966.80 | 100333.60 | 6190555.10 | -- | 6422088.20 | 7045407.50 | -623319.30 | |
2024-09-30 | 3934150.00 | 3647084.40 | 287065.60 | 112303.60 | 72096.20 | 40207.40 | 4895267.20 | -- | 5082252.80 | 5531615.80 | -449363.00 | |
2024-06-30 | 2733829.20 | 2509825.80 | 224003.40 | 65359.70 | 56322.60 | 9037.10 | 2961991.90 | -- | 3055570.20 | 3294206.10 | -238635.90 | |
2024-03-31 | 1343110.50 | 1202418.50 | 140692.00 | 20378.30 | 38548.10 | -18169.80 | 1582745.00 | -- | 1626015.30 | 1765912.80 | -139897.50 | |
2023-12-31 | 7008782.00 | 6717751.70 | 291030.30 | 147952.60 | 44633.60 | 103319.00 | 6859902.80 | -- | 7250439.20 | 7652762.90 | -402323.70 | |
2023-09-30 | 5464325.30 | 5200705.00 | 263620.30 | 101770.10 | 33718.80 | 68051.30 | 5204290.40 | -- | 5571782.60 | 5801470.60 | -229688.00 | |
2023-06-30 | 3831871.80 | 3637471.20 | 194400.60 | 92731.20 | 13314.70 | 79416.50 | 3591336.20 | -- | 3955987.60 | 4137643.90 | -181656.30 | |
2023-03-31 | 1965805.80 | 1771197.30 | 194608.50 | 9279.50 | 5779.10 | 3500.40 | 2060275.10 | -- | 2222206.50 | 2327688.70 | -105482.20 | |
2022-12-31 | 8272006.50 | 8335085.90 | -63079.40 | 479303.10 | 219871.90 | 259431.20 | 6878643.30 | -- | 7561393.50 | 7803947.20 | -242553.70 | |
2022-09-30 | 6157385.20 | 6132411.00 | 24974.20 | 347744.30 | 123237.00 | 224507.30 | 5384429.80 | -- | 5874212.50 | 6004407.80 | -130195.30 | |
2022-06-30 | 4314279.70 | 4224632.80 | 89646.90 | 166446.40 | 115060.30 | 51386.10 | 3574763.80 | -- | 4012194.60 | 3906432.40 | 105762.20 |
ST易购 (002024) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-01-21 |
报告期 | 2024-12-31 |
类型 | |
业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为:50000万元至70000万元。 |
上年同期每股收益(元) | -0.45 |
行业 | 商业百货 |
概念 | MSCI,阿里巴巴概念股,大消费,金改,混改,回购,新零售,参股券商,供应链金融,物联网,无人驾驶,恒大概念股,智慧物流,万达系,智能制造,直播/短视频,互联网金融,快递物流,移动支付,进口博览会,区块链,足球,无人商店,独角兽 |
账务标签 | |
账务评述 | 这不是一支好股票 |