| ST华铭 (300462) 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 | -0.021 | 7.89 | 0.53 | 4.2777 | 2.1471 | -0.1151 | 30.2514 | -0.1138 | 0.2229 | -0.0416 | 15699.3635 | -0.26 | 24.3622 | 0 | 2.3762 | 1.2983 | 0.9826 | 0.2433 | 0.3477 | 2.6171 | 1.9994 | 63.8715 | 70.683 | 0 | -- | 29.317 | 0.1861 | 0.0458 | -- | 0.1561 | 16.0383 | ||
| 2025-06-30 | -0.021 | 7.89 | 0.53 | 4.253 | 2.102 | -0.4711 | 30.5881 | -0.471 | -3.6901 | -3.5829 | -947.9718 | -0.26 | 10.9482 | 0 | 2.3949 | 0.8041 | 0.5547 | 0.1442 | 0.2087 | 2.7455 | 2.0558 | 81.226 | 68.9134 | 0 | -- | 31.0866 | 0.1764 | 0.0254 | -- | 0.0818 | 9.1908 | ||
| 2025-03-31 | -0.021 | 7.89 | 0.53 | 4.253 | 2.1433 | -0.1568 | 30.5858 | -0.1565 | -4.1461 | -4.4103 | -820.7663 | -0.26 | -27.1552 | 0 | -0.1631 | 0.3455 | 0.2181 | 0.0553 | 0.0797 | 2.7337 | 2.0618 | 91.5007 | 69.4911 | 0 | -- | 30.5089 | -0.0058 | -0.0003 | -- | -0.0011 | -0.1183 | ||
| 2024-12-31 | -0.021 | 7.89 | 0.53 | 4.253 | 2.1681 | -0.413 | 28.2447 | -0.4075 | 0.4378 | -3.5501 | 7196.4054 | -0.26 | 4.2213 | 0 | -2.631 | 1.5942 | 1.1944 | 0.2899 | 0.4228 | 2.713 | 2.109 | 86.4946 | 69.2575 | 0 | 612.2521 | 30.7425 | 0.0088 | 0.0026 | -- | 0.0084 | 0.9471 | ||
| 2024-09-30 | -0.021 | 7.89 | 0.53 | 4.253 | 1.9695 | -2.4615 | 25.8163 | -2.3722 | -15.9693 | -15.8745 | -171.2111 | -0.26 | -7.7094 | 0 | -8.2451 | 1.0358 | 0.7729 | 0.1952 | 0.2824 | 3.5091 | 2.6007 | 95.7278 | 70.4272 | 0 | -- | 29.5728 | -0.1443 | -0.0292 | -- | -0.0988 | -13.8701 | ||
| 2024-06-30 | -0.021 | 7.89 | 0.53 | 4.2182 | 2.0724 | -1.5986 | 26.1789 | -1.5582 | -16.0523 | -15.5086 | -172.7868 | -0.26 | -12.3967 | -14310.1967 | -9.8854 | 0.6604 | 0.5297 | 0.1297 | 0.1885 | 3.9924 | 3.0432 | 106.436 | 69.7924 | 0 | 735.6754 | 30.2076 | -0.3452 | -0.0459 | -- | -0.1521 | -24.5413 | ||
| 2024-03-31 | -0.021 | 7.89 | 0.53 | 4.2182 | 2.1574 | -0.8602 | 21.8871 | -0.8478 | -15.0088 | -14.6104 | -151.3607 | -0.26 | -12.2888 | -741.3678 | -9.4204 | 0.3873 | 0.3336 | 0.0748 | 0.1093 | 3.7241 | 2.8848 | 119.3117 | 69.0387 | 0 | -- | 30.9613 | 0.0345 | 0.0026 | -- | 0.0085 | 1.3204 | ||
| 2023-12-31 | -0.021 | 7.89 | 0.53 | 4.2182 | 2.2603 | -0.1919 | 30.6013 | -0.1861 | -2.5828 | -3.6742 | -1346.1922 | -0.26 | -3.6917 | -106.9596 | -5.8911 | 1.1225 | 1.0393 | 0.2662 | 0.3905 | 3.5309 | 2.6823 | 93.5753 | 67.9168 | 0 | 2469.2111 | 32.0832 | 0.186 | 0.051 | -- | 0.1591 | 23.9852 | ||
| 2023-09-30 | -0.021 | 7.89 | 0.53 | 4.4381 | 2.1756 | -0.5272 | 28.2923 | -0.5147 | -5.2124 | -5.8903 | -601.4903 | -0.26 | 4.4423 | 0 | 2.201 | 0.7507 | 0.7664 | 0.1966 | 0.2892 | 3.5829 | 2.6643 | 73.9548 | 67.5578 | 0 | -- | 32.4422 | 0.0347 | 0.007 | -- | 0.0216 | 3.32 | ||
| 2023-06-30 | -0.021 | 7.89 | 0.53 | 4.4381 | 2.3051 | 0.0101 | 30.7957 | 0.0101 | -1.1944 | -2.2181 | -2948.4065 | -0.26 | -0.4767 | 0 | 9.6979 | 0.5371 | 0.5254 | 0.1364 | 0.1994 | 3.7231 | 2.8238 | 67.7622 | 68.4404 | 0 | 2598.0098 | 31.5596 | 0.1243 | 0.017 | 167.8974 | 0.0539 | 8.3009 | ||
| 2023-03-31 | -0.021 | 7.89 | 0.53 | 4.4381 | 2.3242 | 0.1215 | 26.0063 | 0.1221 | 1.9719 | 1.6028 | 1482.435 | -0.26 | 103.3588 | 0 | 3.9901 | 0.291 | 0.3262 | 0.0788 | 0.116 | 3.4637 | 2.6263 | 0 | 67.4335 | 0 | -- | 32.5665 | -0.0908 | -0.0071 | -5.8606 | -0.0219 | -3.268 | ||
| 2022-12-31 | -0.021 | 7.89 | 0.53 | 4.4687 | 2.3117 | 2.5953 | 24.9408 | 2.6289 | 11.1998 | -7.4128 | 244.8911 | -0.26 | 5.0869 | 0 | 2.6298 | 0.9628 | 1.0363 | 0.2717 | 0.4033 | 3.6805 | 2.8564 | 63.031 | 68.3828 | 0 | 2491.6698 | 31.6172 | 0.0576 | 0.0154 | 0.5953 | 0.0489 | 7.4299 | ||
| ST华铭 (300462) 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 | 51267.05 | 48067.00 | 2376.88 | 6001.76 | 186.79 | -21.33 | 98.79 | -239.89 | ||||
| 2025-06-30 | 30723.23 | 29238.10 | 1413.57 | 3999.76 | 126.15 | -1100.77 | -991.34 | -1003.59 | ||||
| 2025-03-31 | 11758.99 | 11708.80 | 701.74 | 1723.82 | -19.10 | -518.61 | -438.20 | -332.97 | ||||
| 2024-12-31 | 62615.26 | 61749.41 | 3595.29 | 7934.78 | -327.23 | -2222.89 | 245.75 | -880.16 | ||||
| 2024-09-30 | 41223.99 | 43012.24 | 2825.46 | 5369.59 | 148.26 | -6544.10 | -6216.01 | -5009.99 | ||||
| 2024-06-30 | 27691.50 | 28849.65 | 2152.12 | 3534.33 | 7.98 | -4294.55 | -4195.53 | -3325.96 | ||||
| 2024-03-31 | 16142.53 | 16893.66 | 1164.57 | 1838.78 | -60.18 | -2358.48 | -2334.25 | -1829.23 | ||||
| 2023-12-31 | 60079.16 | 59456.54 | 4224.18 | 6620.63 | 338.55 | -2207.45 | -1365.70 | -420.04 | ||||
| 2023-09-30 | 44667.57 | 44662.00 | 3121.83 | 4810.56 | 346.14 | -2631.03 | -2101.03 | -1169.36 | ||||
| 2023-06-30 | 31610.10 | 30264.17 | 2306.56 | 3170.15 | 289.61 | -701.14 | -330.16 | 23.41 | ||||
| 2023-03-31 | 18404.18 | 17598.89 | 1088.52 | 1452.68 | 213.93 | 294.99 | 322.86 | 285.21 | ||||
| 2022-12-31 | 62382.15 | 62328.59 | 3801.68 | 5801.69 | 300.05 | -4624.26 | 6353.29 | 6035.35 | ||||
| ST华铭 (300462) 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 | 37986.05 | 43785.10 | 2854.20 | -- | 52724.28 | 52724.28 | 208367.82 | 1614.55 | 1614.55 | 61087.19 | 143969.01 | 208367.82 |
| 2025-06-30 | 44666.34 | 41222.66 | 2351.39 | 3436.93 | 51163.59 | 51163.59 | 213033.03 | 7266.97 | 7266.97 | 66224.76 | 143443.91 | 213033.03 |
| 2025-03-31 | 49619.09 | 32884.87 | 2334.75 | -- | 54443.24 | 54443.24 | 212299.17 | 7025.26 | 7025.26 | 64770.08 | 144241.43 | 212299.17 |
| 2024-12-31 | 46822.39 | 35192.24 | 2111.96 | 3531.18 | 55682.16 | 55682.16 | 213095.25 | 7488.76 | 7488.76 | 65510.81 | 144414.36 | 213095.25 |
| 2024-09-30 | 37766.19 | 36240.29 | 2006.78 | -- | 53070.03 | 53070.03 | 203531.44 | 17312.09 | 17312.09 | 60190.04 | 140208.89 | 203531.44 |
| 2024-06-30 | 38201.20 | 40506.47 | 2181.77 | 745.96 | 52552.68 | 52552.68 | 208050.51 | 23898.21 | 23898.21 | 62847.11 | 142248.88 | 208050.51 |
| 2024-03-31 | 50277.49 | 40008.98 | 3059.44 | -- | 55712.36 | 55712.36 | 212646.10 | 23698.33 | 23698.33 | 65837.95 | 143899.24 | 212646.10 |
| 2023-12-31 | 40377.29 | 43360.17 | 1838.79 | 733.94 | 54384.76 | 54384.76 | 218853.30 | 23636.02 | 23636.02 | 70215.19 | 145764.50 | 218853.30 |
| 2023-09-30 | 31384.71 | 55324.18 | 2957.03 | -- | 54351.77 | 54351.77 | 221820.73 | 25222.82 | 25222.82 | 71963.53 | 146990.96 | 221820.73 |
| 2023-06-30 | 28922.88 | 54017.71 | 2610.62 | 11437.55 | 54616.93 | 54616.93 | 230873.28 | 25521.76 | 25521.76 | 72862.74 | 155168.40 | 230873.28 |
| 2023-03-31 | -- | 62816.30 | 2966.12 | -- | 57603.63 | 57603.63 | 234761.46 | 25305.98 | 25305.98 | 76453.51 | 155520.05 | 234761.46 |
| 2022-12-31 | 30477.88 | 63682.96 | 1550.58 | 11495.09 | 54587.91 | 54587.91 | 232553.30 | 25173.18 | 25173.18 | 73526.96 | 155863.18 | 232553.30 |
| ST华铭 (300462) 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 | 64680.50 | 55142.13 | 9538.38 | 17633.56 | 21750.24 | -4116.68 | 2779.39 | -- | 2779.39 | 7166.68 | -4387.29 | |
| 2025-06-30 | 37557.21 | 32138.52 | 5418.69 | 15633.13 | 14482.30 | 1150.83 | 1979.39 | -- | 1979.39 | 2064.97 | -85.58 | |
| 2025-03-31 | 16869.67 | 16937.96 | -68.29 | 8326.69 | 5144.88 | 3181.80 | -- | -- | -- | 7.05 | -7.05 | |
| 2024-12-31 | 69055.28 | 68505.78 | 549.50 | 77351.43 | 71806.49 | 5544.94 | 2000.00 | -- | 2102.00 | 10318.78 | -8216.78 | |
| 2024-09-30 | 52256.92 | 58204.13 | -5947.22 | 58321.56 | 54603.73 | 3717.83 | 1976.76 | -- | 1976.76 | 9750.94 | -7774.18 | |
| 2024-06-30 | 31804.24 | 41362.82 | -9558.58 | 46476.14 | 45796.74 | 679.40 | 1976.76 | -- | 1976.76 | 2602.14 | -625.37 | |
| 2024-03-31 | 16706.10 | 16149.70 | 556.40 | 32801.03 | 21756.44 | 11044.59 | 1000.00 | -- | 1000.00 | 2501.34 | -1501.34 | |
| 2023-12-31 | 84654.61 | 73482.49 | 11172.13 | 75522.29 | 75249.66 | 272.63 | 2500.00 | -- | 3100.00 | 4034.02 | -934.02 | |
| 2023-09-30 | 58632.74 | 57080.94 | 1551.80 | 54047.59 | 54095.31 | -47.72 | 2500.00 | -- | 2500.00 | 2552.67 | -52.67 | |
| 2023-06-30 | 44070.73 | 40141.01 | 3929.72 | 33351.73 | 39405.42 | -6053.69 | 2500.00 | -- | 2500.00 | 1062.73 | 1437.28 | |
| 2023-03-31 | 19562.12 | 21233.61 | -1671.49 | 21226.56 | 22031.99 | -805.43 | 2500.00 | -- | 2500.00 | 1514.20 | 985.80 | |
| 2022-12-31 | 63020.66 | 59428.04 | 3592.62 | 48931.34 | 48287.33 | 644.01 | 1000.00 | -- | 1140.00 | 2919.59 | -1779.59 | |
| ST华铭 (300462) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-3000万元至-4500万元。 |
| 上年同期每股收益(元) | -0.06 |
| 行业 | 交运设备 |
| 概念 | 移动支付,大数据,腾讯概念股,高铁轨交,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |