| ST中装 (002822) 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 | -0.11 | 1.14 | -0.06 | 1.8428 | -1.8975 | -1.4159 | -0.1317 | -1.4017 | -30.0514 | -44.5065 | 0.2961 | -7.48 | -59.8815 | 0 | -20.1143 | 0.1121 | 0.3359 | 0.0306 | 0.1841 | 1.1755 | 1.0256 | 5.1844 | 16.3214 | 3.2713 | -- | 83.6786 | -0.2349 | -0.0073 | -- | -0.0087 | -1.1413 | ||
| 2024-12-31 | -0.11 | 1.14 | -0.06 | 1.8171 | -1.8057 | -30.4856 | -28.5523 | -26.2061 | -54.0741 | -79.6127 | 35.831 | -7.48 | -39.8716 | 0 | -24.6194 | 1.1379 | 5.6589 | 0.3262 | 1.1962 | 1.1891 | 1.0531 | 6.1471 | 16.8853 | 3.2064 | 249.3365 | 83.1147 | -0.0896 | -0.034 | -- | -0.0409 | -5.3908 | ||
| 2024-09-30 | -0.11 | 1.14 | -0.06 | 1.7595 | -0.4524 | -11.3418 | -14.1468 | -10.4974 | -32.0357 | -41.9154 | 33.6569 | -7.48 | -28.1332 | 0 | -18.632 | 0.8717 | 3.6347 | 0.2483 | 0.7672 | 1.4985 | 1.3114 | 5.9032 | 29.1832 | 5.2536 | -- | 70.8168 | -0.128 | -0.0343 | -- | -0.0485 | -6.927 | ||
| 2024-06-30 | -0.11 | 1.14 | -0.06 | 1.7593 | 0.0395 | -6.0733 | -2.1591 | -5.7501 | -28.7186 | -33.9845 | 6.3322 | -7.48 | -20.7375 | 0 | -18.2646 | 0.5803 | 2.3591 | 0.1677 | 0.4933 | 1.6184 | 1.4462 | 8.7508 | 32.7794 | 5.0344 | 555.6467 | 67.2206 | -0.1807 | -0.032 | -- | -0.0476 | -6.8178 | ||
| 2024-03-31 | -0.11 | 1.14 | -0.06 | 1.7597 | 0.5387 | -1.1604 | 3.4912 | -1.1151 | -16.0263 | -18.2373 | -18.9929 | -7.48 | -32.2923 | 0 | -18.2919 | 0.2055 | 0.7739 | 0.0591 | 0.165 | 1.7535 | 1.5644 | 10.7194 | 36.6052 | 4.8956 | -- | 63.3948 | -0.4919 | -0.0303 | -- | -0.0477 | -6.9197 | ||
| 2023-12-31 | -0.11 | 1.14 | -0.06 | 1.7596 | 0.662 | -8.9193 | 1.2546 | -8.1656 | -17.232 | -17.6196 | -6.6926 | -7.48 | -25.9908 | -3513.9593 | -15.5838 | 1.5306 | 7.6017 | 0.4356 | 1.169 | 1.6713 | 1.5328 | 16.8753 | 35.1064 | 4.4525 | 641.6011 | 64.8936 | 0.0126 | 0.006 | -- | 0.0092 | 1.2764 | ||
| 2023-09-30 | -0.11 | 1.14 | -0.06 | 1.78 | 1.6338 | -1.0129 | 10.8672 | -0.956 | -3.0001 | -3.006 | -361.2466 | -7.48 | -21.9301 | -1008.075 | -7.054 | 1.0286 | 4.0393 | 0.2867 | 0.7056 | 1.9599 | 1.7664 | 21.3738 | 42.3701 | 3.5953 | -- | 57.6299 | -0.0634 | -0.0193 | -- | -0.0334 | -4.7496 | ||
| 2023-06-30 | -0.11 | 1.14 | -0.06 | 1.7799 | 1.6817 | -0.5778 | 12.126 | -0.5564 | -2.7606 | -2.8329 | -442.8909 | -7.48 | -24.6568 | -278.1332 | -2.8132 | 0.6387 | 2.4732 | 0.1759 | 0.4388 | 1.8943 | 1.7132 | 24.2753 | 41.1813 | 3.2194 | 774.1537 | 58.8187 | -0.1342 | -0.0245 | -- | -0.0417 | -5.8122 | ||
| 2023-03-31 | -0.11 | 1.14 | -0.06 | 1.7799 | 1.7406 | -0.1549 | 14.4802 | -0.1514 | -1.624 | -1.6132 | -890.1847 | -7.48 | -17.7247 | 0 | 2.9146 | 0.2706 | 1.1523 | 0.0725 | 0.1826 | 1.8757 | 1.7404 | 28.2539 | 40.3864 | 2.9978 | -- | 59.6136 | -0.432 | -0.0321 | -- | -0.0538 | -7.4351 | ||
| 2022-12-31 | -0.11 | 1.14 | -0.06 | 1.78 | 1.7621 | 0.2205 | 12.4825 | 0.2253 | 0.8961 | 0.9363 | 1461.3416 | -7.48 | -16.9819 | -82.9105 | 4.4443 | 1.9986 | 10.7715 | 0.5545 | 1.3853 | 1.7863 | 1.6793 | 30.3468 | 39.0808 | 2.2387 | 1165.5803 | 60.9192 | -0.0404 | -0.0219 | -9.9445 | -0.036 | -4.7747 | ||
| 2022-09-30 | -0.11 | 1.14 | -0.06 | 1.7987 | 1.7761 | 0.1037 | 14.3078 | 0.1039 | 0.7118 | 0.6997 | 2102.8477 | -7.48 | -20.1726 | -94.9128 | 7.6491 | 1.3859 | 6.2124 | 0.3624 | 0.8851 | 1.8743 | 1.7401 | 31.0384 | 40.8762 | 1.8052 | -- | 59.1238 | -0.1618 | -0.0585 | -56.4549 | -0.099 | -13.2867 | ||
| 2022-06-30 | -0.11 | 1.14 | -0.06 | 1.7984 | 1.8055 | 0.3152 | 13.9971 | 0.3149 | 1.9972 | 1.939 | 743.988 | -7.48 | -15.7527 | -74.7803 | 11.3416 | 0.8744 | 4.2521 | 0.2354 | 0.5722 | 1.8933 | 1.7692 | 36.7593 | 41.2565 | 1.3316 | 1689.8624 | 58.7435 | -0.1925 | -0.0454 | -14.3933 | -0.0772 | -10.3461 | ||
| ST中装 (002822) 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 | 18500.37 | 27492.37 | 232.62 | 4271.81 | 4353.19 | -8233.86 | -8228.77 | -8480.99 | ||||
| 2024-12-31 | 231937.68 | 346196.68 | 1809.47 | 24214.81 | 17608.34 | -184651.82 | -184822.06 | -186305.37 | ||||
| 2024-09-30 | 187367.71 | 249681.88 | 1283.07 | 16809.58 | 13868.73 | -78536.00 | -78755.23 | -79207.37 | ||||
| 2024-06-30 | 129113.85 | 156071.68 | 818.13 | 12746.45 | 7827.37 | -43878.69 | -44023.66 | -44261.54 | ||||
| 2024-03-31 | 46114.29 | 54039.79 | 470.80 | 4840.50 | 3075.86 | -8410.00 | -8476.54 | -8700.63 | ||||
| 2023-12-31 | 385737.35 | 429749.42 | 3212.78 | 24209.09 | 11317.68 | -67965.52 | -72312.04 | -72310.19 | ||||
| 2023-09-30 | 260715.41 | 266840.42 | 2802.60 | 16841.07 | 9399.55 | -7837.13 | -7842.97 | -8693.50 | ||||
| 2023-06-30 | 162893.91 | 165626.68 | 1718.26 | 11654.42 | 5044.50 | -4614.64 | -4459.92 | -5152.05 | ||||
| 2023-03-31 | 68107.92 | 69515.94 | 755.81 | 6015.79 | 3200.86 | -1098.69 | -1107.88 | -1421.64 | ||||
| 2022-12-31 | 521202.07 | 509764.80 | 3772.94 | 25540.91 | 11367.60 | 4880.26 | 4451.99 | 2118.07 | ||||
| 2022-09-30 | 333951.12 | 326711.09 | 2771.98 | 20878.36 | 9377.53 | 2336.73 | 2272.20 | 957.35 | ||||
| 2022-06-30 | 216202.57 | 208884.08 | 1996.25 | 9900.58 | 5822.73 | 4192.14 | 4067.55 | 2892.25 | ||||
| ST中装 (002822) 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 | 19739.97 | 161328.64 | 1189.02 | -- | 151430.54 | 151430.54 | 598997.83 | 120476.88 | 120476.88 | 501233.25 | 104635.04 | 598997.83 |
| 2024-12-31 | 23689.20 | 168623.42 | 971.99 | 20301.28 | 152870.92 | 152870.92 | 611125.68 | 122563.58 | 122563.58 | 507935.37 | 109483.08 | 611125.68 |
| 2024-09-30 | 20442.79 | 190854.21 | 2212.57 | -- | 179434.11 | 179434.11 | 698366.22 | 148260.81 | 148260.81 | 494560.39 | 201953.02 | 698366.22 |
| 2024-06-30 | 29943.95 | 205942.03 | 1796.96 | 13645.04 | 174979.75 | 174979.75 | 728783.00 | 147708.44 | 147708.44 | 489892.28 | 237046.09 | 728783.00 |
| 2024-03-31 | 35140.30 | 209706.96 | 2138.05 | -- | 174973.07 | 174973.07 | 749818.15 | 147526.30 | 147526.30 | 475345.68 | 272697.80 | 749818.15 |
| 2023-12-31 | 64140.28 | 239038.76 | 1725.50 | 15601.25 | 175497.94 | 175497.94 | 810719.81 | 146022.42 | 146022.42 | 526105.33 | 281485.30 | 810719.81 |
| 2023-09-30 | 74420.27 | 241921.74 | 5547.21 | -- | 175874.95 | 175874.95 | 858280.64 | 146442.32 | 146442.32 | 494626.38 | 353490.71 | 858280.64 |
| 2023-06-30 | 91272.80 | 245047.45 | 2368.67 | 21371.92 | 179411.54 | 179411.54 | 891636.51 | 148458.19 | 148458.19 | 524449.19 | 356896.01 | 891636.51 |
| 2023-03-31 | 111816.83 | 238383.03 | 5913.27 | -- | 175369.38 | 175369.38 | 917678.76 | 151304.25 | 151304.25 | 547061.49 | 361095.91 | 917678.76 |
| 2022-12-31 | 133873.26 | 265001.91 | 4875.02 | 19586.02 | 172370.96 | 172370.96 | 960383.84 | 143913.95 | 143913.95 | 585058.49 | 362635.26 | 960383.84 |
| 2022-09-30 | 126257.07 | 225357.77 | 8066.29 | -- | 160996.80 | 160996.80 | 923418.89 | 139182.43 | 139182.43 | 545960.00 | 364618.73 | 923418.89 |
| 2022-06-30 | 147905.56 | 237957.05 | 6323.17 | 17796.90 | 155668.00 | 155668.00 | 917446.34 | 136577.52 | 136577.52 | 538940.28 | 366266.62 | 917446.34 |
| ST中装 (002822) 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 | 30215.60 | 34561.07 | -4345.47 | 266.00 | 87.76 | 178.24 | -- | -- | -- | 13.54 | -13.54 | |
| 2024-12-31 | 259723.25 | 280497.80 | -20774.55 | 2763.32 | 2566.90 | 196.42 | 611.00 | -- | 611.00 | 14112.78 | -13501.78 | |
| 2024-09-30 | 221448.51 | 245436.51 | -23988.01 | 2137.75 | 2356.92 | -219.17 | 611.00 | -- | 611.00 | 13200.81 | -12589.81 | |
| 2024-06-30 | 163705.36 | 187034.85 | -23329.49 | 1136.72 | 2360.64 | -1223.92 | 611.00 | -- | 611.00 | 11502.97 | -10891.97 | |
| 2024-03-31 | 112294.69 | 134978.94 | -22684.25 | 1012.91 | 2274.02 | -1261.11 | 611.00 | -- | 611.00 | 7048.55 | -6437.55 | |
| 2023-12-31 | 479678.68 | 474827.25 | 4851.43 | 41967.45 | 38090.21 | 3877.24 | 203093.41 | -- | 204843.41 | 262467.86 | -57624.45 | |
| 2023-09-30 | 416627.75 | 433164.96 | -16537.20 | 38536.65 | 43108.08 | -4571.44 | 164723.87 | -- | 165035.81 | 203180.88 | -38145.07 | |
| 2023-06-30 | 252582.24 | 274435.46 | -21853.22 | 33492.87 | 32732.60 | 760.27 | 80366.24 | -- | 80676.24 | 96009.99 | -15333.75 | |
| 2023-03-31 | 116361.73 | 145786.85 | -29425.12 | 20821.56 | 17755.51 | 3066.06 | 70545.81 | -- | 70555.81 | 66291.92 | 4263.89 | |
| 2022-12-31 | 552174.40 | 573237.53 | -21063.13 | 135045.87 | 152737.09 | -17691.22 | 236836.56 | -- | 237096.56 | 243335.71 | -6239.15 | |
| 2022-09-30 | 419960.57 | 474007.99 | -54047.42 | 150522.14 | 175485.86 | -24963.72 | 157502.76 | -- | 157502.76 | 131971.59 | 25531.17 | |
| 2022-06-30 | 241158.24 | 282787.20 | -41628.96 | 84685.14 | 92150.76 | -7465.62 | 130937.16 | -- | 130937.16 | 117494.10 | 13443.06 | |
| ST中装 (002822) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 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：-136000万元至-166000万元。 |
| 上年同期每股收益(元) | -0.98 |
| 行业 | 装修装饰 |
| 概念 | 业绩预增,雄安-建材,雄安新区,装修装饰 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |