| ST雪发 (002485) 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 | -0.0158 | 2.25 | -0.04 | 1.9439 | -0.9086 | -0.486 | 3.1824 | -0.4847 | -3.8372 | -3.2483 | -80.2174 | -0.7 | 29.9295 | 0 | -7.9571 | 14.8917 | 7.1486 | 0.122 | 0.1774 | 0.6848 | 0.6272 | 39.6369 | 68.7194 | 0 | -- | 31.2806 | -0.0981 | -0.012 | -- | -0.0384 | -3.9488 | ||
| 2024-12-31 | -0.0158 | 2.25 | -0.04 | 1.9439 | -0.8928 | -8.4947 | -6.1518 | -8.1002 | -16.0027 | -11.9316 | 33.3913 | -0.7 | 8.5972 | 0 | -8.8761 | 48.0848 | 23.9516 | 0.4393 | 0.6318 | 0.6993 | 0.6484 | 42.5399 | 68.8348 | 0 | 8790.9269 | 31.1652 | -0.0358 | -0.0165 | -- | -0.0528 | -5.4472 | ||
| 2024-09-30 | -0.0158 | 2.25 | -0.04 | 1.9439 | -0.6809 | -1.9856 | -10.0205 | -1.9227 | -5.0265 | -5.1464 | 169.3165 | -0.7 | -6.2613 | -218.8049 | -13.634 | 29.394 | 18.3103 | 0.3249 | 0.4548 | 0.8152 | 0.7571 | 42.4941 | 72.7774 | 0 | -- | 27.2226 | -0.1723 | -0.0578 | -- | -0.2123 | -21.5633 | ||
| 2024-06-30 | -0.0158 | 2.25 | -0.04 | 1.9439 | -0.6503 | -1.0981 | 3.3824 | -1.0547 | -4.5646 | -3.9753 | -71.132 | -0.7 | -14.5823 | -140.0014 | -18.1697 | 20.8807 | 9.4504 | 0.2218 | 0.3063 | 0.7471 | 0.6592 | 39.349 | 74.8472 | 0 | 9671.8914 | 25.1528 | -0.2096 | -0.0484 | -- | -0.1924 | -19.4838 | ||
| 2024-03-31 | -0.0158 | 2.25 | -0.04 | 1.9439 | -0.6258 | -0.3396 | 3.906 | -0.337 | -4.2066 | -3.5216 | -87.061 | -0.7 | -11.0419 | -110.8797 | -26.2262 | 6.8447 | 3.841 | 0.086 | 0.1219 | 0.8161 | 0.748 | 26.7586 | 70.9238 | 0 | -- | 29.0762 | -0.1655 | -0.0143 | -- | -0.0493 | -4.9847 | ||
| 2023-12-31 | -0.0158 | 2.25 | -0.04 | 1.9438 | -0.614 | -0.5544 | 1.6248 | -0.4619 | -1.2612 | 0.25 | -117.4878 | -0.7 | -55.5788 | 0 | -28.5962 | 8.5035 | 21.0437 | 0.3221 | 0.5468 | 0.827 | 0.7498 | 30.1853 | 70.174 | 0 | 10359.4733 | 29.826 | -0.2173 | -0.084 | -- | -0.2817 | -28.45 | ||
| 2023-09-30 | -0.0158 | 2.25 | -0.04 | 1.9438 | -0.533 | 1.4434 | 0.7832 | 1.2614 | 4.0746 | 5.7602 | 17.5968 | -0.7 | -59.6006 | 0 | -33.5433 | 5.239 | 21.6515 | 0.2701 | 0.4685 | 0.91 | 0.8616 | 25.9449 | 66.4353 | 0 | -- | 33.5647 | 0.0084 | 0.0026 | 0.1806 | 0.0078 | 0.7822 | ||
| 2023-06-30 | -0.0158 | 2.25 | -0.04 | 1.9438 | -0.4982 | 2.2463 | -1.2359 | 2.0054 | 9.3102 | 11.6086 | -12.0055 | -0.7 | -66.1094 | 0 | -33.3315 | 3.9461 | 13.1314 | 0.1975 | 0.346 | 0.8217 | 0.755 | 27.724 | 64.7986 | 0 | 937.2137 | 35.2014 | 0.0617 | 0.0137 | 0.6077 | 0.0388 | 4.0734 | ||
| 2023-03-31 | -0.0158 | 2.25 | -0.04 | 1.9438 | -0.4788 | 2.3028 | -3.611 | 2.2475 | 27.8112 | 34.4616 | -11.1291 | -0.7 | -41.9479 | 0 | -22.0407 | 1.3602 | 5.1192 | 0.0701 | 0.1324 | 0.889 | 0.8448 | 26.7033 | 55.22 | 0 | -- | 44.78 | 0.0563 | 0.004 | 0.1758 | 0.009 | 0.9346 | ||
| 2022-12-31 | -0.0158 | 2.25 | -0.04 | 1.9438 | -0.5898 | -12.7903 | -6.0714 | -11.8104 | -17.8188 | -18.913 | 30.0637 | -0.7 | -15.3379 | 0 | -14.2319 | 10.0411 | 62.9547 | 0.5738 | 1.0834 | 0.8642 | 0.8447 | 6.6707 | 50.8546 | 0 | 892.077 | 49.1454 | -0.1041 | -0.0647 | -- | -0.1316 | -13.5451 | ||
| 2022-09-30 | -0.0158 | 2.25 | -0.04 | 1.9437 | 0.0138 | -0.6605 | -1.4478 | -0.661 | -0.7157 | -0.7581 | 189.8376 | -0.7 | -4.5352 | 0 | -9.2281 | 8.2156 | 25.6631 | 0.5089 | 0.936 | 0.9661 | 0.8985 | 3.0424 | 53.9631 | 0 | -- | 46.0369 | 0.0356 | 0.0181 | -- | 0.0393 | 4.0462 | ||
| 2022-06-30 | -0.0158 | 2.25 | -0.04 | 1.9436 | 0.0401 | -0.1667 | -0.7922 | -0.1697 | 0.2584 | 0.2658 | -293.3265 | -0.7 | 50.715 | 0 | -9.0375 | 7.0878 | 28.6544 | 0.4431 | 0.8259 | 0.9614 | 0.9083 | 5.4638 | 52.5718 | 0 | 1089.8761 | 47.4282 | 0.042 | 0.0183 | -- | 0.0386 | 4.6195 | ||
| ST雪发 (002485) 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 | 21743.70 | 22480.32 | 223.61 | 747.37 | 457.61 | -706.31 | -862.62 | -863.90 | ||||
| 2024-12-31 | 82336.45 | 94790.26 | 2001.95 | 3557.19 | 1829.53 | -9824.03 | -15169.01 | -15181.44 | ||||
| 2024-09-30 | 61759.98 | 72716.35 | 952.28 | 2420.79 | 1394.61 | -3178.43 | -3655.10 | -3655.23 | ||||
| 2024-06-30 | 41845.08 | 43592.17 | 803.51 | 1406.91 | 952.06 | -1663.47 | -1989.80 | -1989.94 | ||||
| 2024-03-31 | 16735.00 | 17848.78 | 294.96 | 973.39 | 499.10 | -589.35 | -750.82 | -655.87 | ||||
| 2023-12-31 | 75818.19 | 83133.60 | 1607.20 | 3710.71 | 3229.37 | 189.51 | -1048.51 | -1087.25 | ||||
| 2023-09-30 | 65885.28 | 71972.02 | 869.98 | 3052.08 | 2680.71 | 3795.14 | 2932.55 | 3076.67 | ||||
| 2023-06-30 | 48988.79 | 54166.61 | 630.66 | 1968.92 | 1972.80 | 5686.89 | 5043.02 | 4974.69 | ||||
| 2023-03-31 | 18812.22 | 21981.38 | 353.08 | 879.56 | 1223.29 | 6482.99 | 6103.86 | 6028.40 | ||||
| 2022-12-31 | 170680.18 | 193529.35 | 3889.85 | 3928.50 | 4581.19 | -32280.81 | -34469.15 | -35130.98 | ||||
| 2022-09-30 | 163084.81 | 173880.22 | 2369.26 | 2961.32 | 2999.74 | -1236.36 | -1243.76 | -2118.58 | ||||
| 2022-06-30 | 144549.73 | 151188.77 | 1674.25 | 1796.20 | 1949.04 | 384.24 | 390.41 | -553.62 | ||||
| ST雪发 (002485) 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 | 21405.47 | 2167.65 | 1411.31 | -- | 140776.16 | 140776.16 | 177759.40 | 1600.43 | 1600.43 | 55604.28 | 122191.41 | 177759.40 |
| 2024-12-31 | 22987.80 | 752.59 | 1498.43 | 831.21 | 140926.18 | 140926.18 | 178715.91 | 1659.08 | 1659.08 | 55697.24 | 123051.32 | 178715.91 |
| 2024-09-30 | 20967.64 | 1530.17 | 3151.87 | -- | 143862.17 | 143862.17 | 184088.07 | 771.22 | 771.22 | 50113.64 | 134006.32 | 184088.07 |
| 2024-06-30 | 17714.15 | 1335.97 | 2598.50 | 1708.26 | 147587.15 | 147587.15 | 181221.72 | 564.34 | 564.34 | 45582.40 | 135670.56 | 181221.72 |
| 2024-03-31 | 14863.42 | 2217.89 | 10322.05 | -- | 147797.01 | 147797.01 | 193126.69 | 607.54 | 607.54 | 56153.83 | 137002.00 | 193126.69 |
| 2023-12-31 | 17480.33 | 2672.04 | 5296.38 | 1856.77 | 148230.38 | 148230.38 | 196124.16 | 585.97 | 585.97 | 58496.00 | 137647.41 | 196124.16 |
| 2023-09-30 | 18430.81 | 9991.41 | 11351.28 | -- | 148503.74 | 148503.74 | 213148.73 | 504.39 | 504.39 | 71542.80 | 141622.25 | 213148.73 |
| 2023-06-30 | 20574.29 | 9668.46 | 6453.55 | 4193.88 | 160484.48 | 160484.48 | 221460.47 | 3746.03 | 3746.03 | 77957.22 | 143518.06 | 221460.47 |
| 2023-03-31 | 30278.87 | 12501.44 | 11782.90 | -- | 160978.05 | 160978.05 | 261782.34 | 3836.18 | 3836.18 | 117226.05 | 144570.19 | 261782.34 |
| 2022-12-31 | 8748.34 | 15160.24 | 7308.20 | 40979.10 | 161330.47 | 161330.47 | 274669.19 | 3841.60 | 3841.60 | 134987.14 | 138533.46 | 274669.19 |
| 2022-09-30 | 4361.02 | 20865.06 | 11750.40 | -- | 182247.23 | 182247.23 | 320733.04 | 4312.00 | 4312.00 | 147655.55 | 171769.58 | 320733.04 |
| 2022-06-30 | 7183.48 | 21952.08 | 11953.58 | 42662.11 | 205777.18 | 205777.18 | 332181.59 | 26073.08 | 26073.08 | 157547.73 | 173193.27 | 332181.59 |
| ST雪发 (002485) 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 | 81573.71 | 83706.23 | -2132.52 | 1357.60 | 1099.96 | 257.64 | 300.00 | -- | 300.00 | 2.71 | 297.29 | |
| 2024-12-31 | 486210.61 | 489154.18 | -2943.57 | 25354.77 | 23092.47 | 2262.31 | 6890.72 | -- | 6890.72 | 699.61 | 6191.11 | |
| 2024-09-30 | 376501.24 | 387141.10 | -10639.86 | 6361.81 | 5511.59 | 850.22 | 14050.86 | -- | 14050.86 | 645.07 | 13405.79 | |
| 2024-06-30 | 257267.43 | 266038.65 | -8771.23 | 1581.74 | 4533.74 | -2952.00 | 12727.85 | -- | 12727.85 | 642.36 | 12085.48 | |
| 2024-03-31 | 118817.91 | 121586.74 | -2768.82 | 0.00 | 1154.17 | -1154.17 | 1970.72 | -- | 1970.72 | 585.05 | 1385.67 | |
| 2023-12-31 | 696474.15 | 712949.57 | -16475.42 | 65449.44 | 45327.41 | 20122.03 | 23910.14 | -- | 24656.91 | 17817.24 | 6839.67 | |
| 2023-09-30 | 532530.48 | 531974.82 | 555.66 | 32069.37 | 9794.76 | 22274.61 | -- | -- | -- | 11265.45 | -11265.45 | |
| 2023-06-30 | 347075.63 | 344052.69 | 3022.94 | 28570.73 | 7037.22 | 21533.51 | -- | -- | -- | 11265.45 | -11265.45 | |
| 2023-03-31 | 187817.99 | 186758.29 | 1059.70 | 25602.00 | 3439.98 | 22162.02 | -- | -- | -- | 283.63 | -283.63 | |
| 2022-12-31 | 693211.24 | 710975.00 | -17763.76 | 67416.37 | 61904.54 | 5511.83 | 20068.00 | -- | 45220.63 | 31918.52 | 13302.11 | |
| 2022-09-30 | 489521.43 | 483721.45 | 5799.97 | 18153.93 | 16519.71 | 1634.22 | -- | -- | 20605.95 | 30043.24 | -9437.29 | |
| 2022-06-30 | 272992.46 | 266918.93 | 6073.53 | 12130.48 | 8872.08 | 3258.39 | -- | -- | 20177.03 | 28646.23 | -8469.20 | |
| ST雪发 (002485) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 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：-12000万元至-17000万元。 |
| 上年同期每股收益(元) | -0.0195 |
| 行业 | 纺织服装 |
| 概念 | 旅游,回购,纺织服装,特色小镇,高质押率,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |