| *ST交投 (002200) 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 |
| 2025-03-31 | -0.006 | -0.24 | -0.66 | 4.1861 | -5.6593 | -0.1192 | 13.9232 | -0.1138 | -3.2307 | -0.1931 | -429.4396 | 0 | -28.1466 | -239.0654 | -14.8539 | 0.226 | 1.1377 | 0.0269 | 0.3954 | 0.8683 | 0.8234 | 22.7765 | 7.0661 | 40.7022 | -- | 92.9339 | -1.5836 | -0.0446 | -- | -0.048 | -9.4681 | ||
| 2024-12-31 | -0.006 | -0.24 | -0.66 | 4.1861 | -5.6533 | -3.8288 | 9.8056 | -3.6635 | -18.0203 | -18.213 | -52.4199 | 0 | 0.0924 | 0 | -8.2783 | 1.8807 | 9.2561 | 0.1948 | 2.4751 | 0.8743 | 0.8369 | 24.863 | 6.5554 | 37.1792 | 859.2975 | 93.4446 | 0.2606 | 0.0531 | -- | 0.0568 | 10.2769 | ||
| 2024-09-30 | -0.006 | -0.24 | -0.66 | 4.1804 | -5.3379 | -1.6697 | 13.828 | -1.5587 | -16.142 | -15.5474 | -87.0731 | 0 | 30.3531 | 0 | 1.1431 | 1.0191 | 4.4289 | 0.1017 | 1.1137 | 0.8989 | 0.854 | 27.6393 | 9.2007 | 39.4917 | -- | 90.7993 | 0.3285 | 0.0358 | -- | 0.0394 | 7.6879 | ||
| 2024-06-30 | -0.006 | -0.24 | -0.66 | 4.1804 | -5.2559 | -1.0116 | 14.1953 | -0.9734 | -13.0818 | -12.449 | -111.7748 | 0 | 24.5491 | -818.5815 | 7.3837 | 0.8457 | 3.3912 | 0.0761 | 0.8304 | 0.926 | 0.8853 | 36.5496 | 9.249 | 37.7769 | -- | 90.751 | 0.7923 | 0.0626 | -- | 0.069 | 12.899 | ||
| 2024-03-31 | -0.006 | -0.24 | -0.66 | 4.1344 | -5.1577 | 0.073 | 15.3818 | 0.0724 | 2.199 | 2.6582 | 702.868 | 0 | -11.4984 | 0 | 13.5565 | 0.3783 | 1.4949 | -- | 0.3569 | 0.8712 | 0.8345 | 27.4605 | 9.4685 | 35.5998 | -- | 90.5315 | 0.3687 | 0.0123 | 16.8631 | 0.0136 | 2.4237 | ||
| 2023-12-31 | -0.006 | -0.24 | -0.66 | 4.1344 | -5.1769 | -0.1165 | 12.0099 | -0.125 | -0.5982 | -0.0802 | -1932.1979 | 0 | 3.2104 | 0 | 15.9115 | 2.3577 | 8.4849 | 0.2003 | 1.9602 | 0.8504 | 0.8149 | 25.4543 | 9.078 | 35.0298 | -- | 90.922 | 0.4523 | 0.0844 | -- | 0.0928 | 16.277 | ||
| 2023-09-30 | -0.006 | -0.24 | -0.66 | 4.2744 | -5.3441 | -1.101 | 14.7361 | -1.1027 | -12.0627 | -13.0824 | -110.7597 | 0 | 14.6751 | 0 | 17.592 | 1.0277 | 2.8897 | 0.0847 | 0.7723 | 0.9133 | 0.852 | 15.9031 | 10.3916 | 43.3403 | -- | 89.6084 | -0.7874 | -0.0666 | -- | -0.0743 | -15.5385 | ||
| 2023-06-30 | -0.006 | -0.24 | -0.66 | 4.2744 | -5.208 | 0.1512 | 20.4624 | 0.1512 | 1.8578 | 2.0725 | 1103.5517 | 0 | 104.8123 | 0 | 17.8477 | 0.8511 | 2.1458 | 0.0682 | 0.5876 | 0.6711 | 0.6256 | 12.2331 | 11.6654 | 25.981 | 2269.542 | 88.3346 | -0.4248 | -0.029 | -19.1519 | -0.0328 | -4.9226 | ||
| 2023-03-31 | -0.006 | -0.24 | -0.66 | 4.2744 | -5.2192 | -0.033 | 19.4526 | -0.0331 | 0.3484 | 0.5439 | 5773.4775 | 0 | 2714.2699 | 0 | 22.6335 | 0.5389 | 1.4518 | 0.0429 | 0.3789 | 0.651 | 0.6112 | 11.588 | 11.1069 | 23.927 | -- | 88.8931 | -0.6742 | -0.0289 | -- | -0.0325 | -4.6876 | ||
| 2022-12-31 | -0.006 | -0.24 | -0.66 | 4.2744 | -5.2274 | -0.0417 | 22.3325 | -0.0453 | -0.7128 | -0.447 | -3410.5485 | 0 | 48.9338 | 0 | 19.1841 | 2.7165 | 6.6929 | 0.2279 | 2.1162 | 0.4736 | 0.4449 | 8.4944 | 11.5432 | 5.0216 | 2087.2381 | 88.4568 | 0.0521 | 0.0109 | -- | 0.0123 | 1.3627 | ||
| 2022-09-30 | -0.006 | -0.24 | -0.66 | 4.2744 | -5.3699 | -0.9162 | 22.3216 | -0.9237 | -9.1843 | -10.4409 | -207.499 | 0 | -41.2168 | 0 | -11.1728 | 1.1066 | 2.3402 | 0.0874 | 0.7747 | 0.6475 | 0.6119 | 9.0004 | 12.7031 | 7.1485 | -- | 87.2969 | 0.3416 | 0.0296 | -- | 0.0339 | 3.8342 | ||
| 2022-06-30 | -0.006 | -0.24 | -0.66 | 4.2744 | -5.3822 | -0.8678 | 24.1111 | -0.8731 | -16.7103 | -16.0923 | -108.9048 | 0 | -63.2028 | -5998.5069 | -15.9157 | 0.4805 | 1.0379 | 0.0395 | 0.422 | 0.6311 | 0.5958 | 6.7165 | 8.8581 | 7.1794 | 1336.2018 | 91.1419 | -0.0423 | -0.0017 | -- | -0.0018 | -0.2156 | ||
| *ST交投 (002200) 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 | ||||
| 2025-03-31 | 7623.06 | 7666.73 | 15.10 | 976.82 | 96.51 | -14.72 | -247.15 | -322.60 | ||||
| 2024-12-31 | 60350.53 | 62646.94 | 143.76 | 6166.73 | 1903.04 | -10991.65 | -11289.06 | -11348.71 | ||||
| 2024-09-30 | 30826.64 | 30328.35 | 254.71 | 3348.30 | 161.03 | -4792.75 | -4895.55 | -4722.75 | ||||
| 2024-06-30 | 23687.90 | 22996.69 | 85.28 | 2507.37 | 78.33 | -2948.91 | -3008.33 | -3031.35 | ||||
| 2024-03-31 | 10609.18 | 10558.38 | 208.36 | 1152.50 | 220.23 | 282.02 | 232.18 | 231.98 | ||||
| 2023-12-31 | 60294.83 | 62710.13 | 643.63 | 6776.43 | 2175.99 | -48.37 | -374.77 | -376.32 | ||||
| 2023-09-30 | 23648.57 | 26166.96 | 512.03 | 3575.33 | 1832.11 | -3093.80 | -3146.34 | -3079.03 | ||||
| 2023-06-30 | 19018.92 | 19046.29 | 411.69 | 2297.59 | 1145.73 | 394.17 | 352.65 | 421.85 | ||||
| 2023-03-31 | 11987.56 | 11643.02 | 184.82 | 1012.32 | 739.06 | 65.20 | 40.39 | -92.38 | ||||
| 2022-12-31 | 58419.33 | 53765.37 | 2092.43 | 6543.86 | -346.14 | -261.12 | -382.53 | -116.26 | ||||
| 2022-09-30 | 20622.23 | 24244.19 | 1149.47 | 3675.20 | 3310.91 | -2153.15 | -2218.43 | -2178.74 | ||||
| 2022-06-30 | 9286.02 | 12338.24 | 735.06 | 2430.82 | 2090.18 | -1494.33 | -2055.89 | -2054.87 | ||||
| *ST交投 (002200) 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 |
| 2025-03-31 | 28996.41 | 32183.55 | 176.71 | -- | 160036.14 | 160036.14 | 270747.10 | 124117.54 | 124117.54 | 251615.93 | -4361.94 | 270747.10 |
| 2024-12-31 | 37999.98 | 35266.81 | 94.38 | 468.75 | 162602.47 | 162602.47 | 296402.12 | 123937.85 | 123937.85 | 276971.76 | -4275.16 | 296402.12 |
| 2024-09-30 | 36359.62 | 31587.91 | 100.14 | -- | 164421.49 | 164421.49 | 282844.36 | 125083.29 | 125083.29 | 256820.68 | 1500.93 | 282844.36 |
| 2024-06-30 | 53123.32 | 27109.20 | 103.96 | 531.90 | 164921.66 | 164921.66 | 299653.87 | 126435.38 | 126435.38 | 271938.90 | 3009.69 | 299653.87 |
| 2024-03-31 | 44268.28 | 27183.49 | 95.37 | -- | 177361.46 | 177361.46 | 317979.38 | 126467.35 | 126467.35 | 287871.56 | 3947.39 | 317979.38 |
| 2023-12-31 | 42597.44 | 28912.56 | 182.43 | 3247.10 | 180653.24 | 180653.24 | 323153.73 | 126256.62 | 126256.62 | 293817.99 | 3575.78 | 323153.73 |
| 2023-09-30 | 18980.73 | 23788.35 | 291.78 | -- | 170205.27 | 170205.27 | 279647.63 | 130749.40 | 130749.40 | 250587.63 | 3031.98 | 279647.63 |
| 2023-06-30 | 20016.02 | 22457.14 | 30.78 | 3427.41 | 168912.39 | 168912.39 | 279049.57 | 82372.36 | 82372.36 | 246497.43 | 5528.94 | 279049.57 |
| 2023-03-31 | 19906.29 | 22253.88 | 72.18 | -- | 167778.84 | 167778.84 | 280018.56 | 76498.06 | 76498.06 | 248917.20 | 5285.15 | 280018.56 |
| 2022-12-31 | 18917.23 | 22233.69 | 72.94 | 3414.59 | 172970.60 | 172970.60 | 278793.54 | 23183.99 | 23183.99 | 246611.73 | 5102.92 | 278793.54 |
| 2022-09-30 | 16532.16 | 16492.66 | 2447.66 | -- | 118865.76 | 118865.76 | 237811.75 | 23890.51 | 23890.51 | 207602.31 | 2569.77 | 237811.75 |
| 2022-06-30 | 12187.23 | 17870.15 | 2618.34 | 2309.78 | 121661.90 | 121661.90 | 236788.20 | 33398.94 | 33398.94 | 215813.16 | 2157.27 | 236788.20 |
| *ST交投 (002200) 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 | |
| 2025-03-31 | 16572.95 | 28644.64 | -12071.69 | -- | -- | -- | -- | -- | -- | 1854.90 | -1854.90 | |
| 2024-12-31 | 77862.91 | 62135.77 | 15727.14 | 1691.82 | 286.28 | 1405.54 | 1300.00 | -- | 7424.02 | 29186.90 | -21762.88 | |
| 2024-09-30 | 59934.20 | 49806.35 | 10127.85 | 41.81 | 40.72 | 1.10 | 1300.00 | -- | 7373.02 | 24229.67 | -16856.65 | |
| 2024-06-30 | 53830.48 | 35061.98 | 18768.51 | 14.80 | 26.87 | -12.07 | 1300.00 | -- | 7373.02 | 15664.10 | -8291.07 | |
| 2024-03-31 | 29085.93 | 25174.04 | 3911.89 | -- | 13.64 | -13.64 | 1300.00 | -- | 7373.02 | 9563.34 | -2190.31 | |
| 2023-12-31 | 78969.51 | 51695.47 | 27274.05 | 166.91 | 1153.52 | -986.61 | 108250.00 | -- | 134865.58 | 137519.58 | -2654.00 | |
| 2023-09-30 | 27758.41 | 46379.50 | -18621.09 | 35.60 | 17.89 | 17.71 | 131410.44 | -- | 132310.44 | 121705.06 | 10605.38 | |
| 2023-06-30 | 20134.15 | 28213.40 | -8079.25 | 0.95 | 13.68 | -12.73 | 76306.86 | -- | 77206.86 | 68027.92 | 9178.94 | |
| 2023-03-31 | 9474.71 | 17556.99 | -8082.28 | 0.93 | -- | 0.93 | 65595.48 | -- | 65595.48 | 56520.86 | 9074.62 | |
| 2022-12-31 | 33615.40 | 30570.84 | 3044.57 | 79.33 | 92.24 | -12.91 | 107200.00 | -- | 112378.97 | 107863.09 | 4515.88 | |
| 2022-09-30 | 27871.18 | 20827.25 | 7043.92 | 10.08 | 2445.46 | -2435.38 | 106420.78 | -- | 106460.78 | 105912.99 | 547.79 | |
| 2022-06-30 | 12240.86 | 12634.12 | -393.25 | 9.93 | 1608.73 | -1598.80 | 58500.00 | -- | 58500.00 | 56242.97 | 2257.03 | |
| *ST交投 (002200) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：-6300万元至-8300万元。 |
| 上年同期每股收益(元) | 0.0493 |
| 行业 | 农牧饲渔 |
| 概念 | 园林,中科院系,特色小镇,PPP,林业,ST股 |
| 账务标签 | 潜力股、白马股 |
| 账务评述 | |