| 索菲亚 (002572) 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 |
| 2025-09-30 | 0.7077 | 7.48 | -0.42 | 1.5325 | 4.3585 | 5.1626 | 33.9982 | 4.712 | 14.7156 | 12.471 | 274.8201 | 9.23 | -8.4643 | -26.8477 | -0.4616 | 5.0734 | 9.172 | 0.4654 | 0.9153 | 0.8873 | 0.8187 | 29.8674 | 54.9013 | 0.6912 | -- | 45.0987 | -0.0578 | -0.0295 | -0.5709 | -0.0654 | -6.8854 | ||
| 2025-06-30 | 0.7077 | 7.48 | -0.42 | 1.5325 | 3.9821 | 2.464 | 33.0726 | 2.2288 | 9.7983 | 8.5053 | 394.8231 | 9.23 | -7.6803 | -43.9367 | 3.262 | 3.5034 | 5.9978 | 0.3045 | 0.6094 | 0.7952 | 0.7274 | 28.427 | 53.0275 | 0.7027 | 168.8396 | 46.9725 | -0.0231 | -0.0078 | -0.3154 | -0.0165 | -1.7391 | ||
| 2025-03-31 | 0.7077 | 7.48 | -0.42 | 1.4983 | 4.6633 | 0.1207 | 31.6981 | 0.1155 | 0.8282 | 0.994 | 4373.4597 | 9.23 | -3.4585 | -89.5885 | 12.5906 | 1.4358 | 2.687 | 0.1299 | 0.2621 | 0.9652 | 0.8955 | 38.426 | 51.8726 | 4.8501 | -- | 48.1274 | -0.3446 | -0.0468 | -38.7734 | -0.0972 | -11.2197 | ||
| 2024-12-31 | 0.7077 | 7.48 | -0.42 | 1.4983 | 4.6508 | 8.7531 | 34.0009 | 9.2674 | 19.7507 | 16.4663 | 207.1913 | 9.23 | -10.0405 | 8.3129 | 12.4851 | 8.9155 | 11.7862 | 0.6787 | 1.3951 | 0.9499 | 0.8732 | 32.6003 | 47.4339 | 4.4454 | 176.5757 | 52.5661 | 0.1282 | 0.0822 | 0.9388 | 0.1563 | 17.6252 | ||
| 2024-09-30 | 0.7077 | 7.48 | -0.42 | 1.465 | 4.1844 | 7.0247 | 34.7626 | 6.8395 | 18.4916 | 15.1403 | 230.1423 | 9.23 | -6.645 | -1.9697 | 5.7641 | 7.4486 | 9.4478 | 0.5398 | 1.0521 | 0.9035 | 0.819 | 29.508 | 52.6868 | 5.2718 | -- | 47.3132 | 0.0213 | 0.0118 | 0.1685 | 0.025 | 2.8963 | ||
| 2024-06-30 | 0.7077 | 7.48 | -0.42 | 1.465 | 3.8135 | 4.5385 | 34.7411 | 4.2983 | 17.2378 | 14.2382 | 245.1207 | 9.23 | 3.9128 | 15.6678 | 1.0466 | 4.7533 | 5.8189 | 0.3566 | 0.6954 | 0.9277 | 0.828 | 44.301 | 52.695 | 6.0171 | 188.7333 | 47.305 | -0.061 | -0.023 | -0.5061 | -0.0486 | -5.7175 | ||
| 2024-03-31 | 0.7077 | 7.48 | -0.42 | 1.5831 | 4.3873 | 1.3054 | 31.5344 | 1.2479 | 12.0404 | 10.5649 | 302.3479 | 9.23 | 16.9764 | 67.1769 | 5.6789 | 2.1555 | 2.5202 | 0.1514 | 0.2887 | 1.0374 | 0.9226 | 58.8468 | 55.1024 | 6.8788 | -- | 44.8976 | -0.4826 | -0.0764 | -5.8565 | -0.1703 | -20.7077 | ||
| 2023-12-31 | 0.7077 | 7.48 | -0.42 | 1.5824 | 4.2152 | 9.0902 | 35.2285 | 9.9436 | 17.0334 | 13.9164 | 253.8166 | 9.23 | 3.9483 | 23.0196 | 20.7192 | 10.1415 | 12.4105 | 0.8767 | 1.7513 | 1.0221 | 0.9318 | 55.9479 | 50.0072 | 5.9623 | 195.982 | 49.9928 | 0.2275 | 0.1823 | 2.0056 | 0.3647 | 42.4844 | ||
| 2023-09-30 | 0.7077 | 7.48 | -0.42 | 1.0611 | 4.1598 | 7.5789 | 34.7368 | 7.8801 | 17.6012 | 14.4855 | 240.2319 | 9.23 | 3.3606 | 20.8808 | 3.3778 | 6.5335 | 8.9255 | 0.6531 | 1.3247 | 0.8747 | 0.7782 | 43.996 | 48.5428 | 6.7856 | -- | 51.4572 | 0.2592 | 0.1628 | 2.1482 | 0.3164 | 37.5502 | ||
| 2023-06-30 | 0.7077 | 7.48 | -0.42 | 1.0611 | 3.6635 | 3.9648 | 33.8881 | 4.1073 | 14.7129 | 12.3651 | 274.8067 | 9.23 | -0.7785 | 21.3147 | 8.3219 | 3.8081 | 5.1942 | 0.3793 | 0.7929 | 0.9373 | 0.8373 | 48.2428 | 45.704 | 10.1515 | 169.5068 | 54.296 | 0.2993 | 0.1096 | 2.7642 | 0.2018 | 25.6135 | ||
| 2023-03-31 | 0.7077 | 7.48 | -0.42 | 1.0611 | 3.9265 | 0.8252 | 32.2917 | 0.8437 | 8.159 | 7.2647 | 444.4124 | 9.23 | -9.6961 | -7.8052 | 4.618 | 1.4347 | 2.0064 | 0.1463 | 0.2961 | 1.0596 | 0.9457 | 48.1959 | 48.7411 | 10.6854 | -- | 51.2589 | 0.1067 | 0.0153 | 1.8503 | 0.0298 | 3.8848 | ||
| 2022-12-31 | 0.7077 | 7.48 | -0.42 | 1.0611 | 3.8239 | 8.9203 | 32.1885 | 8.7852 | 13.514 | 11.4684 | 279.8171 | 9.23 | 7.8355 | 598.8012 | -2.9831 | 9.6177 | 10.918 | 0.9167 | 1.8736 | 1.0164 | 0.8774 | 46.1486 | 50.1267 | 10.53 | 167.0041 | 49.8733 | 0.1215 | 0.113 | 1.2673 | 0.2267 | 29.7608 | ||
| 索菲亚 (002572) 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 | ||||
| 2025-09-30 | 700754.66 | 607585.80 | 65205.42 | 59528.73 | 1865.88 | 87391.44 | 86690.91 | 70951.97 | ||||
| 2025-06-30 | 455080.62 | 401200.20 | 42188.09 | 40964.16 | 1322.56 | 38706.06 | 38120.11 | 33310.71 | ||||
| 2025-03-31 | 203809.51 | 184268.32 | 19822.04 | 18532.74 | 802.52 | 2025.86 | 1477.18 | 1811.34 | ||||
| 2024-12-31 | 1049435.38 | 909398.12 | 101137.25 | 79248.95 | -1051.69 | 172803.61 | 172216.63 | 143306.04 | ||||
| 2024-09-30 | 765553.46 | 654033.50 | 73526.81 | 52999.11 | -614.38 | 115906.95 | 115635.46 | 96992.14 | ||||
| 2024-06-30 | 492940.04 | 424473.16 | 49389.00 | 34373.98 | -151.44 | 70185.77 | 69864.65 | 59416.25 | ||||
| 2024-03-31 | 211110.82 | 191619.19 | 21416.15 | 16900.89 | 16.44 | 22303.75 | 22018.54 | 17397.55 | ||||
| 2023-12-31 | 1166564.64 | 991888.85 | 112667.36 | 76949.09 | 5345.81 | 162344.24 | 161913.50 | 132307.49 | ||||
| 2023-09-30 | 820045.17 | 703569.37 | 80668.44 | 54031.56 | 3792.25 | 118787.83 | 118575.85 | 98941.00 | ||||
| 2023-06-30 | 474378.41 | 416464.02 | 48116.23 | 33004.16 | 2858.91 | 58657.22 | 58498.53 | 51367.99 | ||||
| 2023-03-31 | 180473.04 | 168634.16 | 20350.55 | 16127.42 | 2050.42 | 13110.75 | 13113.46 | 10406.67 | ||||
| 2022-12-31 | 1122254.14 | 991096.86 | 111555.79 | 75806.37 | 6906.59 | 128705.05 | 129097.38 | 107549.92 | ||||
| 索菲亚 (002572) 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 |
| 2025-09-30 | 106651.47 | 140315.79 | 6782.34 | -- | 852324.62 | 852324.62 | 1374358.51 | 31480.50 | 31480.50 | 619818.03 | 720487.37 | 1374358.51 |
| 2025-06-30 | 122252.26 | 123861.18 | 9884.45 | 48373.45 | 871446.24 | 871446.24 | 1351874.98 | 30867.73 | 30867.73 | 635008.96 | 684239.62 | 1351874.98 |
| 2025-03-31 | 211544.41 | 147958.55 | 6624.27 | -- | 896384.81 | 896384.81 | 1500593.02 | 96225.68 | 96225.68 | 722196.62 | 746541.50 | 1500593.02 |
| 2024-12-31 | 221804.25 | 135929.65 | 6009.52 | 45385.77 | 912074.32 | 912074.32 | 1637208.90 | 97262.40 | 97262.40 | 860617.04 | 745341.45 | 1637208.90 |
| 2024-09-30 | 156507.56 | 106067.98 | 5326.50 | -- | 870911.35 | 870911.35 | 1380731.98 | 88987.94 | 88987.94 | 653268.15 | 697265.38 | 1380731.98 |
| 2024-06-30 | 222978.28 | 107921.19 | 4754.80 | 6460.61 | 821283.02 | 821283.02 | 1309169.67 | 93403.74 | 93403.74 | 619302.20 | 661544.95 | 1309169.67 |
| 2024-03-31 | 289544.76 | 96390.18 | 6708.00 | -- | 822336.87 | 822336.87 | 1332786.83 | 106358.09 | 106358.09 | 598389.58 | 708180.30 | 1332786.83 |
| 2023-12-31 | 349453.44 | 99488.76 | 4459.13 | 6676.64 | 817071.80 | 817071.80 | 1455489.17 | 103034.10 | 103034.10 | 727639.19 | 701540.59 | 1455489.17 |
| 2023-09-30 | 249028.63 | 120457.94 | 4889.07 | -- | 810361.39 | 810361.39 | 1305483.15 | 105740.23 | 105740.23 | 671765.36 | 609890.22 | 1305483.15 |
| 2023-06-30 | 267440.79 | 118574.36 | 8547.15 | 7099.29 | 775988.26 | 775988.26 | 1295609.19 | 149100.45 | 149100.45 | 703464.40 | 564609.22 | 1295609.19 |
| 2023-03-31 | 238887.08 | 121012.68 | 9524.66 | -- | 735974.03 | 735974.03 | 1261166.28 | 150800.88 | 150800.88 | 646459.45 | 588604.00 | 1261166.28 |
| 2022-12-31 | 211351.34 | 130569.35 | 5028.15 | 7052.38 | 740190.59 | 740190.59 | 1205681.38 | 143332.59 | 143332.59 | 601312.54 | 578239.17 | 1205681.38 |
| 索菲亚 (002572) 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 | |
| 2025-09-30 | 701839.48 | 742348.79 | -40509.30 | 638745.57 | 569876.85 | 68868.71 | 237786.08 | -- | 238625.88 | 346807.16 | -108181.28 | |
| 2025-06-30 | 480718.94 | 491225.86 | -10506.92 | 568386.12 | 457543.03 | 110843.08 | 146752.57 | -- | 147447.97 | 306047.13 | -158599.15 | |
| 2025-03-31 | 227890.07 | 298121.91 | -70231.84 | 320621.32 | 232863.64 | 87757.67 | 78411.21 | -- | 78411.21 | 99526.09 | -21114.88 | |
| 2024-12-31 | 1301828.59 | 1167285.81 | 134542.78 | 613081.12 | 839331.33 | -226250.21 | 323873.60 | -- | 332740.39 | 422783.74 | -90043.35 | |
| 2024-09-30 | 819171.13 | 802827.86 | 16343.27 | 257789.19 | 387872.61 | -130083.42 | 251906.93 | -- | 260528.72 | 338142.95 | -77614.23 | |
| 2024-06-30 | 506167.36 | 536235.65 | -30068.29 | 137607.65 | 125944.18 | 11663.48 | 165059.05 | -- | 173680.84 | 282613.71 | -108932.87 | |
| 2024-03-31 | 197969.95 | 299858.14 | -101888.19 | 87216.63 | 34937.57 | 52279.06 | 77944.72 | -- | 77944.72 | 92747.42 | -14802.70 | |
| 2023-12-31 | 1394355.79 | 1128995.76 | 265360.03 | 767243.29 | 939788.48 | -172545.19 | 310757.38 | -- | 371563.68 | 328830.34 | 42733.34 | |
| 2023-09-30 | 1010848.38 | 798304.73 | 212543.65 | 598720.58 | 717699.86 | -118979.28 | 198500.43 | -- | 198500.43 | 248066.01 | -49565.58 | |
| 2023-06-30 | 622881.99 | 480890.06 | 141991.93 | 478497.67 | 560857.93 | -82360.26 | 131458.26 | -- | 131458.26 | 134961.02 | -3502.76 | |
| 2023-03-31 | 250705.49 | 231450.27 | 19255.21 | 219022.24 | 269871.38 | -50849.13 | 89081.28 | -- | 89081.28 | 28099.13 | 60982.15 | |
| 2022-12-31 | 1236423.88 | 1100125.23 | 136298.65 | 1123231.87 | 1211327.02 | -88095.15 | 160969.55 | -- | 161690.25 | 274338.82 | -112648.58 | |
| 索菲亚 (002572) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：132434.17万元至145046.95万元，与上年同期相比变动幅度：5%至15%。 |
| 上年同期每股收益(元) | 1.38 |
| 行业 | 装修建材 |
| 概念 | 白马股,回购,VR&AR,家具家居 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |