| *ST金刚 (300093) 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 | -1.8554 | -5.53 | -0.62 | 3.3819 | -10.1142 | -13.8907 | -69.157 | -14.3324 | -72.4708 | -197.6843 | 34.8072 | 0 | 154.6888 | 0 | -2.9396 | 7.4685 | 7.4087 | 0.0722 | -- | 0.1234 | 0.1151 | 6.1418 | -41.4634 | 13.315 | -- | 141.4634 | -0.6599 | -0.0462 | -- | -0.0326 | -3.7346 | ||
| 2025-06-30 | -1.8554 | -5.53 | -0.62 | 3.3783 | -9.564 | -10.108 | -69.929 | -10.2583 | -75.0855 | -201.2353 | 34.6594 | 0 | 169.0233 | 0 | -3.303 | 6.4487 | 4.6851 | 0.0509 | -- | 0.0936 | 0.0816 | 3.0567 | -38.6528 | 16.9007 | -48.1162 | 138.6528 | -0.5825 | -0.0292 | -- | -0.0211 | -2.4939 | ||
| 2025-03-31 | -1.8554 | -5.53 | -0.62 | 3.3787 | -8.8434 | -4.6576 | -81.4684 | -4.6608 | -64.173 | -172.6839 | 47.1503 | 0 | 65.2056 | 0 | -4.3935 | 3.3696 | 2.5377 | 0.027 | -- | 0.1051 | 0.0909 | 4.0379 | -34.0833 | 17.387 | -- | 134.0833 | -0.3872 | -0.0104 | -- | -0.0078 | -0.933 | ||
| 2024-12-31 | -1.8554 | -5.53 | -0.62 | 3.3787 | -8.2588 | -30.4382 | -234.1909 | -29.3349 | -122.4193 | -611.8457 | 35.8547 | 0 | -78.6932 | 0 | -6.9958 | 4.053 | 4.4227 | 0.044 | -- | 0.097 | 0.0758 | 2.5645 | -29.4852 | 18.7037 | -34.4019 | 129.4852 | -2.4804 | -0.1133 | -- | -0.0875 | -10.6972 | ||
| 2024-09-30 | -1.8554 | -5.53 | -0.62 | 3.3789 | -6.2005 | -12.7623 | -205.4787 | -12.8959 | -97.848 | -475.8034 | 42.9531 | 0 | -80.2219 | 0 | -10.3791 | 2.4846 | 2.2459 | 0.0269 | -- | 0.1341 | 0.1002 | 5.1668 | -11.7611 | 18.3362 | -- | 111.7611 | -1.4063 | -0.0375 | -- | -0.0335 | -4.2626 | ||
| 2024-06-30 | -1.8554 | -5.53 | -0.62 | 3.3779 | -5.6096 | -8.7283 | -162.1993 | -8.6882 | -109.1854 | -478.9316 | 33.4741 | 0 | -83.5803 | 0 | 2.1976 | 1.6556 | 1.2847 | 0.0179 | -- | 0.0986 | 0.0631 | 1.4945 | -7.7662 | 18.8972 | -13.773 | 107.7662 | -1.4656 | -0.0264 | -- | -0.0245 | -3.1967 | ||
| 2024-03-31 | -1.8554 | -5.53 | -0.62 | 3.487 | -4.9665 | -3.6093 | -97.8076 | -3.562 | -75.3311 | -231.4732 | 42.2732 | 0 | -75.6836 | 0 | -0.4044 | 1.2732 | 0.7152 | 0.0154 | -- | 0.1436 | 0.0884 | 2.955 | -2.5955 | 20.1034 | -- | 102.5955 | -0.8321 | -0.013 | -- | -0.0127 | -1.7164 | ||
| 2023-12-31 | -1.8554 | -5.53 | -0.62 | 3.487 | -4.5771 | -14.1582 | -18.1876 | -15.401 | -48.1773 | -70.8319 | 25.6706 | 0 | 11.1953 | 0 | 19.2463 | 23.1972 | 5.2397 | 0.2169 | 11.8214 | 0.1708 | 0.1018 | 3.9699 | 0.9902 | 19.583 | -- | 99.0098 | -0.218 | -0.0435 | -- | -0.0439 | -7.0561 | ||
| 2023-09-30 | -1.8554 | -5.53 | -0.62 | 1.8909 | -3.7038 | -5.8886 | -5.7949 | -6.7841 | -36.2599 | -48.419 | 11.8897 | 0 | 40.8368 | 0 | 77.9812 | 23.3038 | 2.2905 | 0.1392 | -- | 0.3735 | 0.2553 | 18.0592 | -3.1214 | 18.1068 | -- | 103.1214 | -0.0605 | -0.0073 | -- | -0.0071 | -1.2447 | ||
| 2023-06-30 | -1.8554 | -5.53 | -0.62 | 1.8549 | -3.3935 | -4.1407 | -1.9745 | -4.4405 | -29.7105 | -36.9898 | 5.3461 | 0 | 65.9438 | 0 | 45.8295 | 17.0833 | 2.1251 | 0.1202 | 18.978 | 0.3354 | 0.2439 | 14.8827 | -1.277 | 10.6488 | -4.0351 | 101.277 | -0.1435 | -0.0161 | -- | -0.0159 | -2.5138 | ||
| 2023-03-31 | -1.8554 | -5.53 | -0.62 | 1.7909 | -3.0988 | -1.5661 | 0.073 | -1.6863 | -20.2193 | -24.4131 | -0.2979 | 0 | 130.4544 | 0 | 72.831 | 11.3583 | 1.2204 | 0.0688 | 3.7481 | 0.5617 | 0.4643 | 26.3415 | 0.9723 | 10.5523 | -- | 99.0277 | -0.1731 | -0.0111 | -- | -0.0112 | -1.9124 | ||
| 2022-12-31 | -1.8554 | -5.53 | -0.62 | 1.7909 | -2.8989 | -10.8755 | -2.2665 | -13.8597 | -39.9016 | -48.7147 | 4.5594 | 0 | 62.7536 | 0 | 75.6331 | 3.5991 | 3.674 | 0.2725 | 2.764 | 0.5344 | 0.4466 | 23.8528 | 2.8425 | 0 | 7.3742 | 97.1575 | -0.5962 | -0.1275 | -- | -0.1312 | -20.106 | ||
| *ST金刚 (300093) 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 | 20183.33 | 55623.58 | 2199.58 | 4722.68 | 14270.84 | -39899.27 | -40101.41 | -40073.10 | ||||
| 2025-06-30 | 13976.15 | 37737.06 | 1509.58 | 2808.89 | 9487.03 | -28124.93 | -28198.39 | -28188.90 | ||||
| 2025-03-31 | 7307.24 | 19674.57 | 614.86 | 1264.17 | 4535.21 | -12618.43 | -12625.77 | -12625.77 | ||||
| 2024-12-31 | 12367.46 | 65986.34 | 3315.24 | 6116.64 | 15223.52 | -75669.79 | -80780.02 | -82398.08 | ||||
| 2024-09-30 | 7924.70 | 41380.68 | 2793.47 | 3663.01 | 8079.13 | -37706.01 | -37910.13 | -37932.89 | ||||
| 2024-06-30 | 5195.14 | 25240.66 | 2238.75 | 2658.26 | 4536.76 | -24881.18 | -25173.13 | -25172.79 | ||||
| 2024-03-31 | 4423.12 | 14462.43 | 941.59 | 1531.66 | 2362.55 | -10238.34 | -10233.78 | -10233.61 | ||||
| 2023-12-31 | 58044.75 | 88289.89 | 2584.27 | 5296.56 | 8878.75 | -41114.18 | -41124.75 | -41210.05 | ||||
| 2023-09-30 | 40067.99 | 55805.13 | 1808.66 | 3681.96 | 5976.80 | -19400.51 | -19528.61 | -19529.39 | ||||
| 2023-06-30 | 31639.76 | 40337.68 | 1272.18 | 2398.16 | 3396.90 | -11703.49 | -11685.65 | -11685.12 | ||||
| 2023-03-31 | 18189.88 | 22508.77 | 533.53 | 1082.03 | 2250.77 | -4440.72 | -4456.92 | -4458.39 | ||||
| 2022-12-31 | 52200.71 | 67710.40 | 2169.49 | 6270.81 | 3208.00 | -25429.44 | -25948.86 | -26546.01 | ||||
| *ST金刚 (300093) 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 | 21904.18 | 3078.67 | 1966.63 | -- | 244462.04 | 244462.04 | 288488.87 | 51464.04 | 51464.04 | 408106.03 | -119339.30 | 288488.87 |
| 2025-06-30 | 9978.80 | 2008.34 | 860.74 | 803.54 | 248322.49 | 248322.49 | 278877.06 | 60212.51 | 60212.51 | 386670.79 | -107516.21 | 278877.06 |
| 2025-03-31 | 12245.89 | 2010.93 | 2461.78 | -- | 239200.98 | 239200.98 | 271077.44 | 60194.16 | 60194.16 | 363469.67 | -92111.36 | 271077.44 |
| 2024-12-31 | 7354.30 | 2326.25 | 1681.37 | 882.36 | 242877.69 | 242877.69 | 270706.24 | 63751.21 | 63751.21 | 350524.48 | -79536.38 | 270706.24 |
| 2024-09-30 | 13508.15 | 2602.51 | 1046.82 | -- | 262163.37 | 262163.37 | 297226.15 | 70744.03 | 70744.03 | 332183.11 | -34681.26 | 297226.15 |
| 2024-06-30 | 3559.65 | 2499.32 | 1046.25 | 849.66 | 264924.28 | 264924.28 | 288402.98 | 72619.24 | 72619.24 | 310800.93 | -22118.76 | 288402.98 |
| 2024-03-31 | 6336.01 | 3171.27 | 1121.72 | -- | 252746.32 | 252746.32 | 283534.44 | 76479.32 | 76479.32 | 290893.54 | -5772.62 | 283534.44 |
| 2023-12-31 | 7118.92 | 3776.56 | 1518.62 | 694.18 | 260448.65 | 260448.65 | 291068.90 | 108863.56 | 108863.56 | 288186.85 | 2646.80 | 291068.90 |
| 2023-09-30 | 35178.33 | 2210.84 | 2021.70 | -- | 258883.11 | 258883.11 | 331648.26 | 147206.13 | 147206.13 | 342000.38 | -13144.17 | 331648.26 |
| 2023-06-30 | 26885.29 | 2476.25 | 2351.24 | 751.59 | 221620.01 | 221620.01 | 282201.44 | 105157.80 | 105157.80 | 285805.29 | -7296.12 | 282201.44 |
| 2023-03-31 | 43365.81 | 1975.02 | 1956.48 | -- | 192212.47 | 192212.47 | 284685.68 | 117288.35 | 117288.35 | 281917.61 | -1557.13 | 284685.68 |
| 2022-12-31 | 36921.31 | 1227.91 | 2618.95 | 22094.45 | 161376.35 | 161376.35 | 244090.59 | 82364.55 | 82364.55 | 237152.38 | 2474.23 | 244090.59 |
| *ST金刚 (300093) 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 | 14555.92 | 27875.19 | -13319.27 | -- | 22005.53 | -22005.53 | 39300.00 | -- | 39300.00 | 1488.38 | 37811.62 | |
| 2025-06-30 | 10596.15 | 18737.62 | -8141.47 | -- | 20815.56 | -20815.56 | 29300.00 | -- | 29300.00 | 874.51 | 28425.49 | |
| 2025-03-31 | 7893.92 | 10723.49 | -2829.58 | -- | 978.00 | -978.00 | 8800.00 | -- | 8800.00 | 312.94 | 8487.06 | |
| 2024-12-31 | 20394.70 | 51071.37 | -30676.67 | 99.21 | 5068.98 | -4969.78 | 19700.00 | -- | 107837.02 | 71292.26 | 36544.75 | |
| 2024-09-30 | 23032.88 | 34177.10 | -11144.22 | 45.21 | 2658.22 | -2613.01 | 92611.00 | -- | 94567.02 | 69200.29 | 25366.73 | |
| 2024-06-30 | 15715.94 | 23329.79 | -7613.85 | 35.21 | 2658.22 | -2623.01 | 77144.00 | -- | 79100.02 | 68894.29 | 10205.73 | |
| 2024-03-31 | 12402.59 | 16082.90 | -3680.31 | 20.80 | 2130.05 | -2109.25 | 70577.00 | -- | 72533.02 | 66868.39 | 5664.63 | |
| 2023-12-31 | 62994.99 | 75648.27 | -12653.27 | 233.95 | 77942.31 | -77708.35 | 197640.94 | -- | 201548.66 | 112614.08 | 88934.58 | |
| 2023-09-30 | 54090.12 | 56514.67 | -2424.56 | 166.57 | 64541.89 | -64375.32 | 185740.94 | -- | 189648.66 | 94355.99 | 95292.66 | |
| 2023-06-30 | 33672.19 | 38213.38 | -4541.19 | 106.47 | 44718.61 | -44612.14 | 117450.94 | -- | 121358.66 | 63406.62 | 57952.03 | |
| 2023-03-31 | 19933.34 | 23081.76 | -3148.41 | 97.25 | 41325.34 | -41228.09 | 92990.94 | -- | 96898.66 | 41142.64 | 55756.02 | |
| 2022-12-31 | 81153.93 | 112275.57 | -31121.64 | 15.87 | 64795.22 | -64779.35 | 220980.63 | -- | 237080.63 | 142379.77 | 94700.87 | |
| *ST金刚 (300093) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-29 |
| 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：-62000万元至-76000万元。 |
| 上年同期每股收益(元) | -1.6748 |
| 行业 | 光伏设备 |
| 概念 | 玻璃,智慧安防 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |