| 星徽股份 (300464) 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 | -0.0061 | 0.28 | -0.03 | 3.2919 | -3.9722 | -0.1801 | 18.8442 | -0.1836 | 0.0137 | 2.5101 | 141890.6708 | -2.2 | -8.6527 | -152.8433 | -26.1544 | 1.1046 | 1.3518 | 0.2297 | 2.259 | 0.891 | 0.7042 | 26.7622 | 9.9543 | 7.7832 | -- | 90.0457 | -0.0351 | -0.0079 | -- | -0.0088 | -1.1298 | ||
| 2024-12-31 | -0.0061 | 0.28 | -0.03 | 3.2919 | -3.966 | -32.0497 | 19.6603 | -26.8179 | -26.8753 | -18.5856 | -74.0681 | -2.2 | -7.1277 | 0 | -28.0661 | 5.195 | 5.182 | 0.8841 | 4.1133 | 0.8369 | 0.638 | 19.1183 | 10.3921 | 4.1696 | 42.178 | 89.6079 | 0.0584 | 0.0617 | -- | 0.0688 | 8.5421 | ||
| 2024-09-30 | -0.0061 | 0.28 | -0.03 | 3.2741 | -3.0104 | -2.3776 | 21.1812 | -2.2258 | -2.3346 | 2.49 | -931.054 | -2.2 | -5.1222 | 0 | -12.7305 | 3.9741 | 4.1809 | 0.6352 | 2.0494 | 0.8614 | 0.676 | 18.6073 | 32.7119 | 3.3395 | -- | 67.2881 | 0.0326 | 0.0222 | -- | 0.0329 | 3.8927 | ||
| 2024-06-30 | -0.0061 | 0.28 | -0.03 | 3.2939 | -2.8984 | 0.58 | 23.0709 | 0.5499 | 2.6001 | 2.9793 | 916.1714 | -2.2 | -5.6186 | 0 | -8.9099 | 2.6384 | 2.6009 | 0.4244 | 1.3231 | 0.873 | 0.6611 | 19.183 | 34.9527 | 5.3335 | 162.5637 | 65.0473 | 0.0286 | 0.0128 | 2.205 | 0.0197 | 2.2966 | ||
| 2024-03-31 | -0.0061 | 0.28 | -0.03 | 3.3481 | -2.9083 | 0.2517 | 25.3448 | 0.2532 | 2.2161 | 1.5333 | 1186.1456 | -2.2 | -21.4947 | -9.3179 | -2.2907 | 1.2675 | 1.0702 | 0.1833 | 0.6242 | 0.8385 | 0.6313 | 18.7974 | 29.2614 | 4.4965 | -- | 70.7386 | 0.0259 | 0.0047 | 1.8729 | 0.0067 | 0.792 | ||
| 2023-12-31 | -0.0061 | 0.28 | -0.03 | 3.3482 | -2.9182 | -3.7304 | 25.8549 | -3.4647 | -4.818 | -3.0217 | -529.0919 | -2.2 | -30.8454 | 0 | -13.2948 | 5.6797 | 3.9142 | 0.7601 | 4.2949 | 0.8083 | 0.5893 | 17.1602 | 29.4812 | 4.0045 | 142.6128 | 70.5188 | -0.0243 | -0.0199 | -- | -0.0282 | -3.3219 | ||
| 2023-09-30 | -0.0061 | 0.28 | -0.03 | 3.3795 | -2.8938 | -2.3668 | 27.6186 | -2.2081 | -4.7837 | -0.2629 | -582.7782 | -2.2 | -31.9102 | 0 | -20.5592 | 4.1697 | 2.961 | 0.5822 | 3.2437 | 0.8358 | 0.6131 | 20.0659 | 29.9224 | 4.5256 | -- | 70.0776 | -0.0201 | -0.0125 | -- | -0.0179 | -2.1801 | ||
| 2023-06-30 | -0.0061 | 0.28 | -0.03 | 3.2483 | -3.6054 | -0.961 | 28.4831 | -0.8874 | -4.0983 | 1.79 | -722.4003 | -2.2 | -32.3774 | 0 | -23.9233 | 2.8795 | 2.1045 | 0.399 | 5.6698 | 0.5698 | 0.4298 | 14.2539 | 6.5182 | 4.8533 | 29.7114 | 93.4818 | -0.0362 | -0.0156 | -- | -0.0167 | -1.9357 | ||
| 2023-03-31 | -0.0061 | 0.28 | -0.03 | 3.2334 | -3.5035 | 0.2712 | 30.9513 | 0.2567 | 1.1374 | 1.2392 | 2791.4043 | -2.2 | -20.6775 | 0 | -18.1807 | 1.4914 | 1.0897 | 0.2146 | 2.5801 | 0.5646 | 0.4234 | 12.7086 | 9.2505 | 3.4536 | -- | 90.7495 | -0.069 | -0.0156 | -5.767 | -0.0172 | -1.9246 | ||
| 2022-12-31 | -0.0061 | 0.28 | -0.03 | 3.2151 | -3.5167 | -11.3534 | 23.1976 | -10.5222 | -10.4623 | -10.7228 | -210.2699 | -2.2 | -35.7657 | 0 | -13.6432 | 6.7494 | 4.348 | 0.951 | 7.1787 | 0.6133 | 0.4257 | 15.5641 | 7.4815 | 5.0922 | 37.0495 | 92.5185 | 0.0612 | 0.0628 | -- | 0.0679 | 7.6722 | ||
| 2022-09-30 | -0.0061 | 0.28 | -0.03 | 3.194 | -2.9164 | -1.5265 | 24.2722 | -1.4877 | -2.0947 | -1.8379 | -1165.9921 | -2.2 | -39.0801 | 0 | -36.8185 | 4.4594 | 3.0445 | 0.7096 | 4.3112 | 0.6903 | 0.4644 | 11.3547 | 14.6011 | 5.1297 | -- | 85.3989 | 0.0095 | 0.0069 | -- | 0.0081 | 0.9016 | ||
| 2022-06-30 | -0.0061 | 0.28 | -0.03 | 3.3159 | -2.9893 | -0.6659 | 26.2673 | -0.6571 | -1.4112 | -1.1095 | -1885.6642 | -2.2 | -48.2599 | -116.3653 | -39.815 | 3.1667 | 2.0121 | 0.4796 | 2.7691 | 0.7124 | 0.4844 | 15.2688 | 16.3866 | 3.8567 | 91.4557 | 83.6134 | 0.0376 | 0.0183 | -- | 0.0218 | 2.4312 | ||
| 星徽股份 (300464) 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 | 33470.97 | 32897.20 | 2592.10 | 2271.80 | 343.25 | 840.15 | 4.45 | -267.45 | ||||
| 2024-12-31 | 150982.38 | 151801.99 | 15299.38 | 10596.40 | 1923.82 | -28061.02 | -40076.06 | -45796.45 | ||||
| 2024-09-30 | 118603.77 | 117577.29 | 12141.12 | 8957.97 | 990.91 | 2953.24 | -2698.20 | -4156.14 | ||||
| 2024-06-30 | 80136.87 | 78865.37 | 8777.78 | 6194.71 | 992.53 | 2387.49 | 2017.99 | 1038.31 | ||||
| 2024-03-31 | 36641.44 | 35862.97 | 4366.89 | 2672.97 | 935.27 | 561.81 | 782.93 | 506.12 | ||||
| 2023-12-31 | 162569.81 | 167227.68 | 26080.40 | 13863.55 | 4404.09 | -4912.45 | -7944.21 | -7410.13 | ||||
| 2023-09-30 | 125006.90 | 125094.38 | 19234.63 | 11712.01 | 2414.66 | -328.66 | -5924.24 | -4740.81 | ||||
| 2023-06-30 | 84907.44 | 83086.64 | 12619.26 | 7893.07 | 450.78 | 1519.85 | -3347.77 | -1888.60 | ||||
| 2023-03-31 | 46673.86 | 46060.06 | 6427.52 | 3973.09 | 2871.06 | 578.38 | 517.52 | 558.13 | ||||
| 2022-12-31 | 235081.60 | 252511.48 | 49479.94 | 19905.60 | -2045.80 | -25207.26 | -25934.90 | -26010.87 | ||||
| 2022-09-30 | 183591.36 | 186056.37 | 36650.01 | 14424.84 | -7653.39 | -3374.23 | -3821.79 | -3849.10 | ||||
| 2022-06-30 | 125560.83 | 126393.83 | 25254.57 | 8309.56 | -2198.16 | -1393.06 | -1749.06 | -1720.30 | ||||
| 星徽股份 (300464) 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 | 27822.45 | 29578.71 | 1506.07 | -- | 55878.28 | 55878.28 | 148511.27 | 29766.25 | 29766.25 | 133727.99 | 12893.26 | 148511.27 |
| 2024-12-31 | 19723.42 | 31025.70 | 1469.85 | 1896.64 | 56549.47 | 56549.47 | 142892.10 | 24877.63 | 24877.63 | 128042.54 | 12998.31 | 142892.10 |
| 2024-09-30 | 18508.87 | 32587.01 | 1165.90 | -- | 89118.14 | 89118.14 | 174807.08 | 18153.36 | 18153.36 | 117624.41 | 55293.96 | 174807.08 |
| 2024-06-30 | 19123.09 | 33646.81 | 1487.85 | 1332.30 | 91994.48 | 91994.48 | 179022.30 | 16761.73 | 16761.73 | 116449.24 | 60776.72 | 179022.30 |
| 2024-03-31 | 22499.12 | 30714.12 | 214.13 | -- | 100749.22 | 100749.22 | 201110.64 | 22570.07 | 22570.07 | 142262.79 | 57113.20 | 201110.64 |
| 2023-12-31 | 20423.50 | 27100.67 | 2658.93 | 10614.73 | 102443.65 | 102443.65 | 198643.71 | 21064.14 | 21064.14 | 140081.09 | 56512.34 | 198643.71 |
| 2023-09-30 | 23076.81 | 29814.50 | 2931.32 | -- | 104190.46 | 104190.46 | 200307.25 | 25365.55 | 25365.55 | 140370.50 | 57904.32 | 200307.25 |
| 2023-06-30 | 22471.41 | 28828.36 | 2891.43 | 5437.91 | 106112.82 | 106112.82 | 196533.28 | 25034.56 | 25034.56 | 183722.87 | 10788.02 | 196533.28 |
| 2023-03-31 | 21108.34 | 32446.51 | 3006.11 | -- | 111395.90 | 111395.90 | 205825.56 | 19543.47 | 19543.47 | 186785.77 | 17173.17 | 205825.56 |
| 2022-12-31 | 29041.17 | 30144.75 | 2505.45 | 5303.70 | 114095.82 | 114095.82 | 229102.45 | 24446.64 | 24446.64 | 211962.22 | 15356.09 | 229102.45 |
| 2022-09-30 | 21747.98 | 42822.80 | 9039.11 | -- | 119062.87 | 119062.87 | 252146.61 | 22547.81 | 22547.81 | 215330.33 | 35106.80 | 252146.61 |
| 2022-06-30 | 29638.75 | 39784.75 | 6444.34 | 6770.79 | 120053.05 | 120053.05 | 258335.83 | 21890.17 | 21890.17 | 216003.36 | 40539.11 | 258335.83 |
| 星徽股份 (300464) 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 | 40725.18 | 41899.69 | -1174.51 | 2001.03 | 2652.45 | -651.42 | 29587.00 | -- | 32962.00 | 25300.69 | 7661.31 | |
| 2024-12-31 | 152357.48 | 143545.03 | 8812.46 | 10251.87 | 12793.42 | -2541.55 | 25090.85 | -- | 35766.59 | 42943.65 | -7177.06 | |
| 2024-09-30 | 114172.52 | 110300.37 | 3872.16 | 7400.87 | 10054.39 | -2653.52 | 22505.00 | -- | 27158.11 | 31059.46 | -3901.35 | |
| 2024-06-30 | 71431.94 | 69142.53 | 2289.41 | 4086.14 | 6470.86 | -2384.72 | 15905.00 | -- | 20367.32 | 23397.57 | -3030.24 | |
| 2024-03-31 | 34925.72 | 33977.81 | 947.91 | 2043.28 | 1312.56 | 730.73 | 12405.00 | -- | 14589.83 | 17583.97 | -2994.14 | |
| 2023-12-31 | 146286.38 | 150239.95 | -3953.57 | 6690.51 | 8973.14 | -2282.63 | 27103.07 | -- | 92222.25 | 92821.65 | -599.40 | |
| 2023-09-30 | 105700.66 | 108207.86 | -2507.20 | 5390.61 | 33310.76 | -27920.15 | 32134.97 | -- | 82045.95 | 55959.78 | 26086.17 | |
| 2023-06-30 | 69152.68 | 72224.33 | -3071.66 | 2895.25 | 3929.47 | -1034.21 | 21438.01 | -- | 22475.51 | 24306.66 | -1831.16 | |
| 2023-03-31 | 36018.95 | 39237.66 | -3218.71 | 1597.69 | 2430.42 | -832.73 | 5538.64 | -- | 6736.91 | 9381.81 | -2644.89 | |
| 2022-12-31 | 248943.41 | 234556.77 | 14386.64 | 16074.52 | 20408.73 | -4334.21 | 32816.43 | -- | 46150.35 | 58966.76 | -12816.41 | |
| 2022-09-30 | 193644.73 | 191906.55 | 1738.18 | 15279.78 | 18563.52 | -3283.74 | 28042.23 | -- | 41376.15 | 49378.13 | -8001.98 | |
| 2022-06-30 | 136316.27 | 131597.04 | 4719.23 | 11571.78 | 14622.77 | -3050.99 | 14130.91 | -- | 26464.85 | 30115.48 | -3650.62 | |
| 星徽股份 (300464) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-20 |
| 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：-21000万元至-27000万元。 |
| 上年同期每股收益(元) | -0.1888 |
| 行业 | 互联网服务 |
| 概念 | 工业自动化,智能制造,跨境电商,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |