| *ST大立 (002214) 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 |
| 2025-12-31 | -0.38 | 2.19 | 0.04 | 1.6248 | -0.5033 | -11.3698 | 24.2361 | -10.8761 | -58.2708 | -67.7692 | -35.7543 | -15.71 | 26.4104 | 0 | -8.3223 | 0.7083 | 0.5361 | 0.1637 | 0.2484 | 1.7144 | 1.0395 | 19.8261 | 63.2507 | 2.2172 | 196.5669 | 36.7493 | 0.0668 | 0.0114 | -- | 0.0311 | 3.4003 | ||
| 2025-09-30 | -0.38 | 2.19 | 0.04 | 1.6236 | -0.3355 | -5.9357 | 28.6187 | -5.7998 | -44.8093 | -48.7057 | -58.4874 | -15.71 | 152.5868 | 0 | -5.7023 | 0.477 | 0.3814 | 0.1212 | 0.1808 | 2.1349 | 1.3236 | 13.9258 | 65.6474 | 5.7312 | -- | 34.3526 | -0.0466 | -0.0058 | -- | -0.0168 | -2.0908 | ||
| 2025-06-30 | -0.38 | 2.19 | 0.04 | 1.6231 | -0.3011 | -5.0756 | 29.3979 | -4.9148 | -66.7774 | -78.8215 | -37.3034 | -15.71 | 103.4629 | 0 | -7.1379 | 0.2529 | 0.198 | 0.0649 | 0.0954 | 2.9222 | 1.7701 | 11.302 | 67.7646 | 10.8382 | 209.4731 | 32.2354 | -0.5776 | -0.0387 | -- | -0.1201 | -18.9905 | ||
| 2025-03-31 | -0.38 | 2.19 | 0.04 | 1.6226 | -0.2384 | -3.2295 | 6.1059 | -3.1532 | -85.0577 | -122.4711 | -4.9802 | -15.71 | 94.9592 | 0 | -13.4683 | 0.1123 | 0.111 | 0.0272 | 0.0398 | 2.7056 | 1.6604 | 22.9761 | 68.4296 | 8.1594 | -- | 31.5704 | -0.5072 | -0.0141 | -- | -0.0448 | -6.3304 | ||
| 2024-12-31 | -0.38 | 2.19 | 0.04 | 1.6221 | -0.1297 | -18.1292 | 8.2465 | -17.1418 | -103.9634 | -152.5447 | -5.4033 | -15.71 | 7.9657 | 0 | -10.3299 | 0.4509 | 0.4919 | 0.1174 | 0.1582 | 2.8594 | 1.8183 | 33.3633 | 68.3376 | 9.183 | 292.0712 | 31.6624 | -0.2451 | -0.0304 | -- | -0.0961 | -14.0247 | ||
| 2024-09-30 | -0.38 | 2.19 | 0.04 | 1.6208 | 0.0794 | -11.9762 | 33.2137 | -11.4011 | -166.2074 | -271.8284 | -12.2109 | -15.71 | -42.1778 | 0 | -12.6511 | 0.179 | 0.1296 | 0.0441 | 0.0576 | 3.5914 | 2.2221 | 51.8915 | 73.3464 | 8.2884 | -- | 26.6536 | -0.5726 | -0.0265 | -- | -0.0995 | -15.0996 | ||
| 2024-06-30 | -0.38 | 2.19 | 0.04 | 1.6195 | 0.1841 | -9.0845 | 34.8538 | -8.638 | -203.7884 | -318.153 | -10.9433 | -15.71 | -45.3892 | 0 | -14.4047 | 0.1153 | 0.086 | 0.0291 | 0.0373 | 4.4009 | 2.8158 | 43.3381 | 76.3969 | 8.4056 | 326.7765 | 23.6031 | -1.7504 | -0.0536 | -- | -0.2269 | -37.2168 | ||
| 2024-03-31 | -0.38 | 2.19 | 0.04 | 1.6182 | 0.4321 | -3.2417 | 30.4542 | -3.2229 | -162.1061 | -276.7402 | -11.0077 | -15.71 | -25.7829 | 0 | -9.6476 | 0.0477 | 0.0406 | 0.0123 | 0.0158 | 5.1506 | 3.5473 | 83.458 | 76.7307 | 9.6604 | -- | 23.2693 | -1.6517 | -0.0204 | -- | -0.0878 | -15.676 | ||
| 2023-12-31 | -0.38 | 2.19 | 0.04 | 1.6169 | 0.5607 | -12.1985 | 41.4786 | -11.4912 | -97.9306 | -121.355 | -34.1571 | -15.71 | -36.4869 | 0 | -10.9616 | 0.3463 | 0.2869 | 0.0971 | 0.1192 | 5.3342 | 3.707 | 87.4085 | 79.4216 | 7.6481 | 372.0136 | 20.5784 | -0.6144 | -0.0633 | -- | -0.3078 | -49.7977 | ||
| 2023-09-30 | -0.38 | 2.19 | 0.04 | 1.6137 | 0.7741 | -6.7072 | 47.206 | -6.4492 | -90.878 | -104.4936 | -45.1412 | -15.71 | -46.0893 | 0 | -10.0193 | 0.225 | 0.1804 | 0.0673 | 0.0815 | 5.4059 | 3.8175 | 85.7893 | 81.7149 | 5.0992 | -- | 18.2851 | -0.741 | -0.0518 | -- | -0.2834 | -40.3713 | ||
| 2023-06-30 | -0.38 | 2.19 | 0.04 | 1.6106 | 0.8723 | -4.218 | 46.6989 | -4.0937 | -90.1558 | -102.49 | -45.5183 | -15.71 | -49.8504 | 0 | -9.1473 | 0.1576 | 0.1287 | 0.0465 | 0.056 | 5.1718 | 3.7289 | 98.1723 | 82.9614 | 2.9697 | 420.6119 | 17.0386 | -0.598 | -0.0287 | -- | -0.1683 | -21.0492 | ||
| 2023-03-31 | -0.38 | 2.19 | 0.04 | 1.6074 | 1.0213 | -1.8166 | 48.822 | -1.7928 | -102.6669 | -165.0205 | -29.5731 | -15.71 | -71.1228 | -1067.6462 | -3.7211 | 0.0516 | 0.0396 | 0.0149 | 0.0178 | 5.635 | 4.1243 | 111.4394 | 83.7557 | 2.891 | -- | 16.2443 | -2.0288 | -0.0306 | -- | -0.1881 | -23.7646 | ||
| *ST大立 (002214) 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 | ||||
| 2025-12-31 | 34740.99 | 55386.13 | 5473.61 | 7738.48 | 880.24 | -23543.69 | -23549.24 | -23076.27 | ||||
| 2025-09-30 | 26227.97 | 39024.39 | 3805.93 | 5438.24 | 674.74 | -12774.52 | -12833.73 | -12552.48 | ||||
| 2025-06-30 | 13929.95 | 22573.13 | 2319.58 | 3836.72 | 448.33 | -10979.79 | -10977.85 | -10546.38 | ||||
| 2025-03-31 | 5887.13 | 10693.63 | 1165.67 | 1562.55 | 229.84 | -7210.03 | -7217.76 | -6819.54 | ||||
| 2024-12-31 | 27482.69 | 55381.34 | 6146.55 | 8193.12 | 788.69 | -41923.40 | -41943.73 | -40135.53 | ||||
| 2024-09-30 | 10383.75 | 29566.04 | 3903.44 | 5490.95 | 663.83 | -28225.97 | -28243.87 | -26858.22 | ||||
| 2024-06-30 | 6846.43 | 18972.12 | 2263.33 | 3706.96 | 269.61 | -21782.12 | -21805.53 | -20327.09 | ||||
| 2024-03-31 | 3019.67 | 8672.36 | 1025.64 | 1793.12 | 234.79 | -8356.64 | -8354.30 | -7910.94 | ||||
| 2023-12-31 | 25455.01 | 51328.87 | 6895.98 | 10040.74 | -268.97 | -30890.92 | -30911.21 | -30116.92 | ||||
| 2023-09-30 | 17958.07 | 33367.51 | 4362.59 | 7131.10 | -309.99 | -18765.03 | -18779.48 | -17220.36 | ||||
| 2023-06-30 | 12536.77 | 22056.50 | 2868.64 | 5050.27 | -334.82 | -12848.94 | -12861.93 | -11026.25 | ||||
| 2023-03-31 | 4068.70 | 9663.52 | 1532.49 | 2973.75 | -46.02 | -6714.19 | -6716.98 | -4906.59 | ||||
| *ST大立 (002214) 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 |
| 2025-12-31 | 13538.98 | 41917.92 | 656.57 | -- | 85888.46 | 85888.46 | 202961.92 | 6298.32 | 6298.32 | 74587.04 | 131385.17 | 202961.92 |
| 2025-09-30 | 8148.43 | 53798.65 | 2343.92 | -- | 86555.49 | 86555.49 | 211475.48 | 14134.16 | 14134.16 | 72647.38 | 141369.37 | 211475.48 |
| 2025-06-30 | 4788.34 | 53961.89 | 2257.48 | 1882.86 | 83977.84 | 83977.84 | 207783.89 | 24612.56 | 24612.56 | 66979.87 | 143402.02 | 207783.89 |
| 2025-03-31 | 10837.43 | 48655.11 | 2705.05 | -- | 83549.10 | 83549.10 | 211166.88 | 19497.88 | 19497.88 | 66666.20 | 147127.25 | 211166.88 |
| 2024-12-31 | 16025.79 | 56180.71 | 1602.84 | 1574.62 | 84037.54 | 84037.54 | 221386.33 | 22062.10 | 22062.10 | 70096.29 | 153612.52 | 221386.33 |
| 2024-09-30 | 20434.77 | 50288.10 | 4696.63 | -- | 82835.10 | 82835.10 | 224263.62 | 20394.58 | 20394.58 | 59774.35 | 166065.10 | 224263.62 |
| 2024-06-30 | 13955.23 | 53050.05 | 3992.55 | 1571.53 | 82043.93 | 82043.93 | 223755.43 | 20612.30 | 20612.30 | 52813.11 | 172259.19 | 223755.43 |
| 2024-03-31 | 26553.13 | 60939.89 | 5214.04 | -- | 80163.06 | 80163.06 | 244034.12 | 24968.92 | 24968.92 | 56785.09 | 188044.73 | 244034.12 |
| 2023-12-31 | 27453.02 | 65720.81 | 3747.48 | 1755.62 | 79356.01 | 79356.01 | 246889.83 | 19398.23 | 19398.23 | 50805.94 | 196675.48 | 246889.83 |
| 2023-09-30 | 28275.47 | 78310.46 | 8157.38 | -- | 78570.37 | 78570.37 | 256744.67 | 13986.81 | 13986.81 | 46946.00 | 210280.86 | 256744.67 |
| 2023-06-30 | 34965.57 | 77783.05 | 7624.02 | 4172.81 | 77207.61 | 77207.61 | 261410.90 | 8924.21 | 8924.21 | 44540.72 | 217038.74 | 261410.90 |
| 2023-03-31 | 38707.61 | 76283.86 | 7012.05 | -- | 74365.35 | 74365.35 | 270091.49 | 9140.38 | 9140.38 | 43874.60 | 226709.99 | 270091.49 |
| *ST大立 (002214) 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 | |
| 2025-12-31 | 46530.33 | 44208.29 | 2322.05 | 11.35 | 6592.65 | -6581.30 | 13234.26 | -- | 14241.74 | 15286.38 | -1044.64 | |
| 2025-09-30 | 36857.16 | 38080.53 | -1223.37 | -- | 4924.60 | -4924.60 | 12420.00 | -- | 12620.00 | 14821.97 | -2201.97 | |
| 2025-06-30 | 16285.76 | 24331.52 | -8045.77 | -- | 1484.39 | -1484.39 | 12420.00 | -- | 12620.00 | 14357.86 | -1737.86 | |
| 2025-03-31 | 9669.94 | 12655.86 | -2985.92 | -- | 492.44 | -492.44 | 4720.00 | -- | 4720.00 | 6861.74 | -2141.74 | |
| 2024-12-31 | 43163.37 | 49900.02 | -6736.65 | 807.40 | 9698.31 | -8890.91 | 16425.30 | -- | 16425.30 | 11614.59 | 4810.71 | |
| 2024-09-30 | 28350.18 | 34296.36 | -5946.18 | -- | 5759.61 | -5759.61 | 13530.82 | -- | 15657.14 | 10261.18 | 5395.96 | |
| 2024-06-30 | 10945.44 | 22929.55 | -11984.12 | -- | 3960.85 | -3960.85 | 12530.82 | -- | 12925.80 | 9583.84 | 3341.96 | |
| 2024-03-31 | 6231.88 | 11219.37 | -4987.49 | -- | 2805.00 | -2805.00 | 11530.82 | -- | 11530.82 | 4324.21 | 7206.61 | |
| 2023-12-31 | 47108.92 | 62749.22 | -15640.30 | 10300.36 | 12531.88 | -2231.52 | 21599.65 | -- | 22783.22 | 15898.35 | 6884.88 | |
| 2023-09-30 | 24874.34 | 38180.39 | -13306.05 | 10000.00 | 9859.97 | 140.03 | 12517.54 | -- | 13060.05 | 9878.44 | 3181.61 | |
| 2023-06-30 | 18933.54 | 26430.54 | -7497.00 | 10000.00 | 6678.74 | 3321.26 | 7000.00 | -- | 7542.52 | 6822.40 | 720.11 | |
| 2023-03-31 | 6782.68 | 15037.15 | -8254.46 | -- | 4225.97 | -4225.97 | 3147.57 | -- | 3147.57 | 1761.16 | 1386.41 | |
| *ST大立 (002214) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 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：-17000万元至-25000万元，与上年同期相比变动幅度：55.73%至34.9%。 |
| 上年同期每股收益(元) | -0.65 |
| 行业 | 军工电子Ⅱ |
| 概念 | 军工,军民融合,智能制造,智慧安防,机器人,壳公司,科创板对标 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |