| *ST紫天 (300280) 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 |
| 2024-09-30 | 0.0522 | 7.55 | 0 | 6.9973 | -0.6672 | 0.2442 | 3.8823 | 0.2433 | 1.257 | 1.2973 | 311.9577 | 0.69 | -48.4474 | -95.9729 | -19.5707 | 1.0667 | 1.2204 | 0.3478 | 0.9669 | 1.2054 | 0.7788 | 6.6482 | 36.2226 | 0 | -- | 63.7774 | 0.0005 | 0.0002 | 0.0652 | 0.0002 | 0.025 | ||
| 2024-06-30 | 0.0522 | 7.55 | 0 | 6.9973 | -0.6458 | 0.3486 | 4.7538 | 0.3523 | 2.0125 | 2.0444 | 240.3661 | 0.69 | -34.4555 | -89.4138 | -18.2317 | 0.8307 | 0.9524 | 0.2715 | 0.7643 | 1.197 | 0.7837 | 7.4573 | 35.3272 | 0 | -- | 64.6728 | 0.0004 | 0.0001 | 0.0283 | 0.0002 | 0.0152 | ||
| 2024-03-31 | 0.0522 | 7.55 | 0 | 6.9973 | -0.4602 | 1.4336 | 14.3378 | 1.3236 | 11.5122 | 10.4317 | 138.6697 | 0.69 | -23.4314 | -33.6164 | -40.9403 | 0.7388 | 0.4803 | 0.1674 | 0.4322 | 1.267 | 0.7045 | 10.7783 | 42.2281 | 0 | -- | 57.7719 | 0.035 | 0.0063 | 0.4422 | 0.011 | 1.0981 | ||
| 2023-12-31 | 0.0522 | 7.55 | 0 | 6.9973 | -0.7195 | -35.514 | 2.3827 | -29.9555 | -58.3314 | -59.3493 | -3.9948 | 0.69 | 25.3433 | -794.1364 | -27.067 | 1.3347 | 2.2687 | 0.5419 | 1.2045 | 1.1991 | 0.7704 | 10.9762 | 35.7298 | 0 | 146048.3819 | 64.2702 | 0.156 | 0.1002 | -- | 0.1559 | 15.5932 | ||
| 2023-09-30 | 0.0522 | 7.55 | 0 | 6.9933 | 7.9952 | 4.8775 | 18.7021 | 4.6207 | 15.2629 | 12.0153 | 142.3491 | 0.69 | 128.1055 | 121.0244 | -3.5136 | 1.1803 | 18.9645 | 0.5161 | 0.9052 | 1.832 | 1.7692 | 27.9006 | 62.8672 | 0 | -- | 37.1328 | 0.1083 | 0.059 | 1.2098 | 0.1589 | 15.9062 | ||
| 2023-06-30 | 0.0522 | 7.55 | 0 | 6.9933 | 7.4506 | 2.6927 | 16.9818 | 2.5673 | 12.2158 | 9.2699 | 157.5656 | 0.69 | 72.0221 | 40.6489 | 9.3896 | 0.7508 | 19.2336 | 0.3196 | 0.5732 | 1.7135 | 1.6772 | 28.6798 | 60.1614 | 0 | 155844.7204 | 39.8386 | 0.1602 | 0.0537 | 1.9937 | 0.1348 | 13.488 | ||
| 2023-03-31 | 0.0522 | 7.55 | 0 | 6.9933 | 7.1275 | 1.2754 | 14.2071 | 1.3119 | 12.8419 | 11.636 | 124.2658 | 0.69 | 28.6733 | -3.2297 | 32.9405 | 0.3065 | 10.3734 | 0.1438 | 0.2824 | 1.4615 | 1.4383 | 10.8019 | 50.1593 | 0.0952 | -- | 49.8407 | 0.1772 | 0.0248 | 1.9426 | 0.0497 | 4.9807 | ||
| 2022-12-31 | 0.0522 | 7.55 | 0 | 6.9933 | 6.7366 | 3.7315 | 20.9569 | 4.2817 | 16.2042 | 13.3892 | 154.4277 | 0.69 | 5.8009 | -43.7037 | 34.5909 | 0.9615 | -- | 0.429 | 0.7558 | 1.4772 | 1.4772 | 7.7831 | 51.7443 | 0 | 363449.7112 | 48.2557 | -0.4137 | -0.1547 | -4.1448 | -0.3205 | -32.0504 | ||
| 2022-09-30 | 0.0522 | 7.55 | 0 | 6.9956 | 6.2283 | 2.1292 | 20.2454 | 2.3703 | 13.668 | 11.8149 | 171.0587 | 0.69 | -26.8683 | -70.5285 | 19.7985 | 0.6 | -- | 0.2565 | 0.44 | 1.5029 | 1.5029 | 53.3415 | 54.1608 | 0 | -- | 45.8392 | 0.097 | 0.0223 | 1.0493 | 0.0487 | 4.8916 | ||
| 2022-06-30 | 0.0522 | 7.55 | 0 | 6.9956 | 6.1711 | 2.0943 | 22.1453 | 2.2136 | 15.2197 | 13.0081 | 170.06 | 0.69 | -10.754 | -59.3745 | 9.1551 | 0.5142 | -- | 0.2253 | 0.3667 | 1.6126 | 1.6126 | 45.4129 | 59.5983 | 0 | 1709580.3689 | 40.4017 | 0.0554 | 0.0118 | 0.5642 | 0.0292 | 2.9364 | ||
| 2022-03-31 | 0.0522 | 7.55 | 0 | 6.9956 | 5.9677 | 1.7522 | 17.8693 | 1.8131 | 17.5003 | 14.6365 | 122.1071 | 0.69 | 4.1433 | -56.728 | 5.3625 | 0.3561 | -- | 0.1495 | 0.2412 | 1.6066 | 1.6066 | 51.1534 | 60.5812 | 0 | -- | 39.4188 | 0.1372 | 0.0198 | 1.1311 | 0.0503 | 5.044 | ||
| 2021-12-31 | 0.0522 | 7.55 | 0 | 6.9956 | 5.6686 | 8.921 | 34.099 | 9.3885 | 32.3181 | 23.1944 | 145.1792 | 0.69 | 16.5605 | -0.127 | 11.0589 | 1.2922 | -- | 0.5005 | 0.8031 | 1.6602 | 1.6602 | 51.2181 | 63.5041 | 0 | 1138919.92 | 36.4959 | 0.0419 | 0.0199 | 0.2234 | 0.0546 | 5.4801 | ||
| *ST紫天 (300280) 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 | ||||
| 2024-09-30 | 118034.68 | 116867.09 | 1903.33 | 863.04 | 643.82 | 1531.28 | 1468.95 | 825.57 | ||||
| 2024-06-30 | 93474.32 | 91862.44 | 1757.80 | 681.00 | 388.15 | 1911.02 | 1848.66 | 1212.79 | ||||
| 2024-03-31 | 52949.27 | 47559.47 | 1531.76 | 331.08 | 335.06 | 5523.53 | 5474.69 | 4187.01 | ||||
| 2023-12-31 | 218837.67 | 223879.00 | 2175.59 | 5700.61 | 2265.48 | -129878.71 | -130525.33 | -120964.97 | ||||
| 2023-09-30 | 228959.68 | 197237.66 | 5010.02 | 4882.25 | 1055.05 | 27510.13 | 30081.18 | 20500.21 | ||||
| 2023-06-30 | 142611.99 | 125927.40 | 4597.93 | 2625.88 | 204.87 | 13219.92 | 15370.19 | 11456.33 | ||||
| 2023-03-31 | 69152.72 | 61643.57 | 559.88 | 1653.65 | 23.31 | 8046.60 | 7906.13 | 6307.30 | ||||
| 2022-12-31 | 174590.61 | 147066.09 | 5284.98 | 2537.27 | 391.59 | 23376.30 | 23693.14 | 17426.68 | ||||
| 2022-09-30 | 100374.48 | 87440.65 | 4645.58 | 1862.38 | 355.00 | 11859.16 | 11879.67 | 9275.09 | ||||
| 2022-06-30 | 82903.29 | 71354.83 | 4921.67 | 1189.13 | 277.42 | 10784.18 | 10795.69 | 8145.34 | ||||
| 2022-03-31 | 53742.88 | 45178.55 | 89.99 | 516.93 | 194.68 | 7866.10 | 7864.80 | 6517.80 | ||||
| 2021-12-31 | 165018.04 | 121536.03 | 7633.20 | 2322.51 | 1224.48 | 38274.96 | 38758.67 | 30955.29 | ||||
| *ST紫天 (300280) 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 |
| 2024-09-30 | 14328.95 | 112756.90 | 16322.18 | -- | 78251.16 | 78251.16 | 338047.38 | 67.76 | 67.76 | 215597.80 | 122394.40 | 338047.38 |
| 2024-06-30 | 16773.07 | 116514.48 | 18622.09 | 10507.17 | 78659.21 | 78659.21 | 347886.36 | 66.89 | 66.89 | 224987.84 | 122893.33 | 347886.36 |
| 2024-03-31 | 18174.84 | 34790.89 | 12307.39 | -- | 78418.01 | 78418.01 | 292061.33 | 104.75 | 104.75 | 168729.34 | 123360.13 | 292061.33 |
| 2023-12-31 | 24026.34 | 108543.15 | 9795.91 | 11518.12 | 78140.12 | 78140.12 | 340611.99 | 17.52 | 17.52 | 218911.91 | 121713.86 | 340611.99 |
| 2023-09-30 | 43501.84 | 168608.22 | 57968.99 | -- | 134667.96 | 134667.96 | 420304.02 | 153.65 | 153.65 | 156070.86 | 264411.39 | 420304.02 |
| 2023-06-30 | 48566.81 | 160510.83 | 72293.25 | 1420.65 | 135279.75 | 135279.75 | 425453.69 | 152.77 | 152.77 | 169494.61 | 256044.68 | 425453.69 |
| 2023-03-31 | 26572.78 | 231895.90 | 89409.06 | -- | 134977.23 | 134977.23 | 494519.11 | 470.64 | 470.64 | 246471.76 | 248120.12 | 494519.11 |
| 2022-12-31 | 17540.31 | 219367.89 | 89708.11 | 4756.17 | 134108.52 | 134108.52 | 467020.09 | -- | -- | 225363.97 | 241700.84 | 467020.09 |
| 2022-09-30 | 106127.45 | 190777.26 | 685.72 | -- | 136598.17 | 136598.17 | 435609.74 | 721.50 | 721.50 | 199680.00 | 235887.60 | 435609.74 |
| 2022-06-30 | 71078.85 | 178625.70 | 1427.35 | 288.15 | 136539.85 | 136539.85 | 388934.27 | 619.36 | 619.36 | 157136.20 | 231797.61 | 388934.27 |
| 2022-03-31 | 74766.97 | 158058.35 | 677.13 | -- | 137163.81 | 137163.81 | 371985.39 | 470.02 | 470.02 | 146632.29 | 225353.96 | 371985.39 |
| 2021-12-31 | 64620.74 | 143810.52 | 35.28 | 353.51 | 137522.84 | 137522.84 | 346992.42 | 470.02 | 470.02 | 126637.90 | 220355.27 | 346992.42 |
| *ST紫天 (300280) 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 | |
| 2024-09-30 | 131955.68 | 131901.87 | 53.81 | -- | -- | -- | 33000.00 | -- | 34790.00 | 51621.08 | -16831.08 | |
| 2024-06-30 | 104915.03 | 104880.73 | 34.29 | -- | -- | -- | 33000.00 | -- | 34200.00 | 51572.28 | -17372.28 | |
| 2024-03-31 | 44334.23 | 42482.57 | 1851.65 | -- | -- | -- | -- | -- | -- | 8319.69 | -8319.69 | |
| 2023-12-31 | 328720.70 | 294588.17 | 34132.53 | 180.37 | 13362.91 | -13182.53 | 9700.00 | -- | 9700.00 | 21987.92 | -12287.92 | |
| 2023-09-30 | 307024.06 | 282223.58 | 24800.48 | 73.86 | 23.93 | 49.93 | 8181.51 | -- | 8181.51 | 15503.47 | -7321.97 | |
| 2023-06-30 | 221401.87 | 198560.98 | 22840.89 | 10.51 | 190.84 | -180.33 | 3681.51 | -- | 3681.51 | 7621.16 | -3939.66 | |
| 2023-03-31 | 66133.79 | 53881.25 | 12252.55 | 1.00 | 443.81 | -442.81 | 2655.00 | -- | 2655.00 | 5511.43 | -2856.43 | |
| 2022-12-31 | 114430.47 | 186660.57 | -72230.10 | 51.00 | 64.25 | -13.25 | 40998.19 | -- | 42998.19 | 19739.46 | 23258.73 | |
| 2022-09-30 | 55373.64 | 45641.29 | 9732.35 | 50.25 | 1.01 | 49.24 | 39000.00 | -- | 39000.00 | 16569.03 | 22430.97 | |
| 2022-06-30 | 49791.23 | 45195.27 | 4595.96 | 50.25 | 1.01 | 49.24 | 7000.00 | -- | 7000.22 | 8906.81 | -1906.59 | |
| 2022-03-31 | 40443.54 | 33071.10 | 7372.44 | -- | -- | -- | 7450.00 | -- | 7450.00 | 4671.75 | 2778.25 | |
| 2021-12-31 | 114381.21 | 107467.08 | 6914.13 | 16380.86 | 328.11 | 16052.74 | 37596.65 | -- | 41001.82 | 45187.53 | -4185.71 | |
| *ST紫天 (300280) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-27 |
| 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：-15000万元至-22000万元。 |
| 上年同期每股收益(元) | -7.46 |
| 行业 | 文化传媒 |
| 概念 | 定增破发 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |