| 尚品宅配 (300616) 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 | -0.17 | 15.03 | -1.11 | 8.1008 | 6.3026 | -0.5028 | 33.2539 | -0.4852 | -6.6765 | -6.5969 | -496.7326 | -1.15 | -4.5245 | 0 | -7.6066 | 2.9188 | 0.6863 | 0.0927 | 0.2185 | 1.0275 | 0.8252 | 64.7673 | 43.7199 | 8.0994 | -- | 56.2801 | -0.3361 | -0.0323 | -- | -0.0574 | -7.1542 | ||
| 2024-12-31 | -0.17 | 15.03 | -1.11 | 8.1008 | 6.4756 | -2.5977 | 31.5996 | -2.519 | -5.7024 | -5.5761 | -558.6903 | -1.15 | -22.675 | -432.368 | -5.8802 | 18.0257 | 3.4484 | 0.444 | 1.0784 | 1.0187 | 0.844 | 47.2765 | 41.2363 | 7.407 | 190.067 | 58.7637 | 0.0904 | 0.0414 | -- | 0.0704 | 8.6155 | ||
| 2024-09-30 | -0.17 | 15.03 | -1.11 | 8.1008 | 6.977 | -1.3898 | 30.6329 | -1.3422 | -5.9485 | -5.8689 | -508.8368 | -1.15 | -22.217 | -2820.035 | 0.3048 | 14.3412 | 2.5363 | 0.3214 | 0.7664 | 1.0144 | 0.8361 | 63.1161 | 42.8088 | 7.1226 | -- | 57.1912 | -0.0355 | -0.0118 | -- | -0.0207 | -2.51 | ||
| 2024-06-30 | -0.17 | 15.03 | -1.11 | 8.1008 | 7.0137 | -1.3178 | 29.3085 | -1.2584 | -8.2306 | -8.4019 | -342.3012 | -1.15 | -17.4333 | 0 | -2.1502 | 9.2096 | 1.6068 | 0.2032 | 0.4742 | 1.0368 | 0.8415 | 66.8997 | 44.7641 | 7.3928 | 191.9172 | 55.2359 | -0.1406 | -0.0299 | -- | -0.0542 | -6.7002 | ||
| 2024-03-31 | -0.17 | 15.03 | -1.11 | 8.1008 | 7.9797 | -1.0328 | 26.4988 | -1.0062 | -12.584 | -13.7303 | -193.3205 | -1.15 | -3.9817 | 0 | 5.2598 | 4.2084 | 0.752 | 0.0906 | 0.2071 | 1.1018 | 0.9058 | 80.7027 | 46.5231 | 6.1487 | -- | 53.4769 | -0.4371 | -0.0406 | -- | -0.076 | -9.3111 | ||
| 2023-12-31 | -0.17 | 15.03 | -1.11 | 7.3346 | 9.4917 | 0.7356 | 33.8874 | 0.7621 | 1.1707 | 1.1552 | 3034.4583 | -1.15 | -7.7999 | 40.5786 | 7.4624 | 25.9546 | 3.8393 | 0.5774 | 1.362 | 1.0144 | 0.8366 | 68.4549 | 41.1125 | 5.2466 | 184.4595 | 58.8875 | 0.163 | 0.0908 | 12.3499 | 0.1543 | 18.2823 | ||
| 2023-09-30 | -0.17 | 15.03 | -1.11 | 7.3346 | 9.1908 | 0.0512 | 33.525 | 0.0513 | -0.3902 | -0.3452 | -8850.1844 | -1.15 | -6.5907 | 0 | 4.7023 | 16.9094 | 2.7331 | 0.4292 | 0.9844 | 1.0182 | 0.8051 | 69.0668 | 43.4354 | 6.3291 | -- | 56.5646 | 0.0724 | 0.0311 | 60.6592 | 0.055 | 6.7873 | ||
| 2023-06-30 | -0.17 | 15.03 | -1.11 | 7.3047 | 8.816 | -0.7663 | 32.8833 | -0.7676 | -4.409 | -4.3535 | -733.0687 | -1.15 | -10.1625 | 0 | 5.5974 | 11.2418 | 1.5609 | 0.2526 | 0.5858 | 0.9875 | 0.7614 | 56.5764 | 42.4859 | 6.2401 | 179.8689 | 57.5141 | -0.0172 | -0.0043 | -- | -0.0076 | -0.9329 | ||
| 2023-03-31 | -0.17 | 15.03 | -1.11 | 7.5523 | 8.8026 | -1.2031 | 29.834 | -1.1847 | -13.7937 | -15.1009 | -194.0879 | -1.15 | -25.5043 | 0 | 5.8914 | 4.4276 | 0.6382 | 0.1004 | 0.2289 | 0.9771 | 0.7309 | 54.2105 | 43.9292 | 6.4447 | -- | 56.0708 | -0.3991 | -0.0407 | -- | -0.0725 | -9.1714 | ||
| 2022-12-31 | -0.17 | 15.03 | -1.11 | 7.5523 | 9.2824 | 0.5623 | 33.5845 | 0.569 | 0.5861 | 0.5532 | 5896.94 | -1.15 | -27.2965 | -48.5649 | 2.396 | 29.2857 | 3.9272 | 0.6573 | 1.4848 | 0.993 | 0.7526 | 42.6982 | 43.768 | 5.9397 | 177.0549 | 56.232 | 0.0088 | 0.0057 | 1.0176 | 0.0102 | 1.2741 | ||
| 2022-09-30 | -0.17 | 15.03 | -1.11 | 7.7029 | 8.9027 | -0.3881 | 33.5493 | -0.3838 | -1.5848 | -1.5716 | -2121.683 | -1.15 | -27.1819 | -134.7507 | 4.9747 | 22.7531 | 2.7147 | 0.4757 | 1.0574 | 1.1092 | 0.8315 | 41.6868 | 45.2101 | 6.216 | -- | 54.7899 | -0.0295 | -0.0142 | -- | -0.0259 | -3.3173 | ||
| 2022-06-30 | -0.17 | 15.03 | -1.11 | 7.6747 | 8.5453 | -1.3016 | 32.1243 | -1.2839 | -5.5953 | -5.7656 | -554.5179 | -1.15 | -27.4584 | -334.8376 | 9.7073 | 14.4891 | 1.7202 | 0.2924 | 0.6552 | 1.06 | 0.7925 | 47.9875 | 44.4742 | 6.0493 | 166.3336 | 55.5258 | -0.0759 | -0.0225 | -- | -0.0405 | -5.1636 | ||
| 尚品宅配 (300616) 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 | 74132.36 | 78487.54 | 17449.48 | 6756.05 | 646.69 | -4890.42 | -4962.81 | -3879.42 | ||||
| 2024-12-31 | 378879.55 | 396001.74 | 89174.55 | 26805.09 | 663.36 | -21126.57 | -21429.47 | -21495.52 | ||||
| 2024-09-30 | 273189.62 | 291165.13 | 65441.81 | 21241.78 | 293.85 | -16033.36 | -16446.50 | -11410.11 | ||||
| 2024-06-30 | 170950.94 | 186911.59 | 42881.25 | 14679.57 | -569.36 | -14363.07 | -14637.18 | -10586.79 | ||||
| 2024-03-31 | 77645.42 | 89078.02 | 20467.01 | 7045.58 | -7.25 | -10660.95 | -10643.00 | -8625.09 | ||||
| 2023-12-31 | 489982.97 | 484819.27 | 108087.09 | 30615.66 | 4761.31 | 5660.25 | 5471.90 | 6467.39 | ||||
| 2023-09-30 | 351220.27 | 353761.14 | 79587.60 | 24091.60 | 3778.06 | -1212.27 | -1330.44 | 419.48 | ||||
| 2023-06-30 | 207045.96 | 218292.85 | 52567.40 | 16019.39 | 3099.65 | -9013.75 | -9287.47 | -6291.09 | ||||
| 2023-03-31 | 80865.19 | 93908.97 | 24801.77 | 7050.18 | 1522.58 | -12211.40 | -12430.09 | -9545.49 | ||||
| 2022-12-31 | 531434.21 | 533136.40 | 125685.41 | 31047.32 | 6713.28 | 2939.80 | 3026.65 | 4600.55 | ||||
| 2022-09-30 | 376001.58 | 387184.81 | 93910.37 | 26374.00 | 5022.97 | -5909.34 | -5945.56 | -3033.78 | ||||
| 2022-06-30 | 230467.22 | 247068.78 | 61431.60 | 17085.97 | 3668.31 | -13287.77 | -13351.40 | -10120.30 | ||||
| 尚品宅配 (300616) 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 | 225549.05 | 26865.30 | 2940.78 | -- | 413777.22 | 413777.22 | 771600.84 | 86012.60 | 86012.60 | 434257.61 | 337371.34 | 771600.84 |
| 2024-12-31 | 187947.69 | 23930.42 | 2221.11 | 3933.36 | 422507.66 | 422507.66 | 827481.41 | 88708.68 | 88708.68 | 486258.76 | 341256.90 | 827481.41 |
| 2024-09-30 | 244170.07 | 19991.16 | 3321.22 | -- | 428576.96 | 428576.96 | 821017.50 | 82690.62 | 82690.62 | 469549.44 | 351537.85 | 821017.50 |
| 2024-06-30 | 239972.30 | 19017.22 | 3443.15 | 4747.98 | 431470.89 | 431470.89 | 803367.41 | 85042.46 | 85042.46 | 443747.29 | 359691.96 | 803367.41 |
| 2024-03-31 | 294169.40 | 18793.24 | 2443.07 | -- | 433511.44 | 433511.44 | 835125.58 | 82089.11 | 82089.11 | 446598.97 | 388574.65 | 835125.58 |
| 2023-12-31 | 299067.02 | 18107.31 | 3823.51 | 4166.68 | 436014.54 | 436014.54 | 879178.79 | 80844.58 | 80844.58 | 517726.21 | 361527.99 | 879178.79 |
| 2023-09-30 | 258932.41 | 21891.84 | 4056.68 | -- | 436800.28 | 436800.28 | 818522.64 | 88092.29 | 88092.29 | 462993.82 | 355574.59 | 818522.64 |
| 2023-06-30 | 216457.00 | 17185.32 | 5405.25 | 4997.21 | 443196.50 | 443196.50 | 821020.88 | 89610.33 | 89610.33 | 472202.63 | 348869.25 | 821020.88 |
| 2023-03-31 | 190743.02 | 16877.98 | 4162.68 | -- | 449611.84 | 449611.84 | 793394.26 | 93006.46 | 93006.46 | 444862.40 | 348604.36 | 793394.26 |
| 2022-12-31 | 156890.57 | 19649.67 | 3306.38 | 5143.42 | 453274.47 | 453274.47 | 818126.53 | 92608.24 | 92608.24 | 460049.18 | 358135.61 | 818126.53 |
| 2022-09-30 | 139304.63 | 16407.17 | 5697.83 | -- | 411116.20 | 411116.20 | 781761.69 | 94156.69 | 94156.69 | 428326.45 | 353525.11 | 781761.69 |
| 2022-06-30 | 162524.23 | 15168.98 | 6096.40 | 5478.86 | 418516.17 | 418516.17 | 777501.03 | 93033.04 | 93033.04 | 431713.36 | 345863.25 | 777501.03 |
| 尚品宅配 (300616) 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 | 74772.40 | 99686.68 | -24914.29 | 322554.97 | 237692.93 | 84862.04 | 77303.64 | -- | 125355.94 | 112482.51 | 12873.42 | |
| 2024-12-31 | 447795.16 | 413544.21 | 34250.95 | 249064.57 | 357330.88 | -108266.31 | 168245.38 | -- | 381561.32 | 372128.60 | 9432.71 | |
| 2024-09-30 | 304952.26 | 314662.34 | -9710.08 | 119425.20 | 143874.97 | -24449.77 | 941035.90 | -- | 1174261.01 | 1154590.85 | 19670.16 | |
| 2024-06-30 | 191657.58 | 215691.64 | -24034.06 | 89293.68 | 92788.74 | -3495.06 | 228114.05 | -- | 425424.07 | 400400.27 | 25023.80 | |
| 2024-03-31 | 75853.59 | 109793.33 | -33939.74 | 42109.92 | 14204.11 | 27905.81 | 82050.72 | -- | 176381.42 | 132744.78 | 43636.65 | |
| 2023-12-31 | 563354.70 | 483482.88 | 79871.82 | 192214.12 | 207755.82 | -15541.69 | 214746.63 | -- | 262906.39 | 350369.82 | -87463.44 | |
| 2023-09-30 | 399193.62 | 373748.06 | 25445.56 | 168858.63 | 149525.75 | 19332.87 | 301304.34 | -- | 301304.34 | 244157.05 | 57147.29 | |
| 2023-06-30 | 255380.17 | 258949.23 | -3569.06 | 158768.33 | 118886.45 | 39881.88 | 169807.44 | -- | 169807.44 | 166901.21 | 2906.23 | |
| 2023-03-31 | 104937.67 | 137207.74 | -32270.06 | 106473.84 | 51787.37 | 54686.47 | 61555.52 | -- | 61555.52 | 44246.56 | 17308.96 | |
| 2022-12-31 | 562254.63 | 557572.91 | 4681.72 | 684763.42 | 674324.71 | 10438.71 | 115550.29 | -- | 123121.32 | 133863.76 | -10742.44 | |
| 2022-09-30 | 426563.52 | 437648.89 | -11085.37 | 456360.96 | 458735.48 | -2374.52 | 144116.61 | -- | 144116.61 | 130789.62 | 13326.99 | |
| 2022-06-30 | 253750.79 | 271238.88 | -17488.09 | 274125.43 | 240741.71 | 33383.72 | 107340.83 | -- | 107340.83 | 101040.67 | 6300.16 | |
| 尚品宅配 (300616) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 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：-18000万元至-22000万元。 |
| 上年同期每股收益(元) | 0.33 |
| 行业 | 装修建材 |
| 概念 | 工业自动化,智能制造,家具家居 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |