| ST尔雅 (600107) 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 | -0.1 | 1.27 | -0 | 0.5298 | -0.3677 | -4.7902 | 33.1472 | -4.4875 | -19.5387 | -23.1713 | -143.1781 | -7.52 | -33.1171 | 0 | -9 | 3.7461 | 0.5503 | 0.2087 | 0.3427 | 2.1736 | 1.4611 | 16.2359 | 62.5988 | 0 | -- | 37.4012 | -0.0068 | -0.0015 | -- | -0.0041 | -0.4337 | ||
| 2025-06-30 | -0.1 | 1.27 | -0 | 0.5298 | -0.3293 | -2.9145 | 34.9634 | -2.7548 | -17.5656 | -19.8541 | -176.0636 | -7.52 | -36.9322 | 0 | -10.9253 | 2.6622 | 0.4056 | 0.1553 | 0.2535 | 2.1342 | 1.4496 | 15.9308 | 63.349 | 0 | 510.6084 | 36.651 | -0.0084 | -0.0014 | -- | -0.0038 | -0.393 | ||
| 2025-03-31 | -0.1 | 1.27 | -0 | 0.5298 | -0.2916 | -0.973 | 30.2183 | -0.9552 | -9.7102 | -11.1529 | -270.9022 | -7.52 | -42.7768 | 0 | -18.3656 | 1.7527 | 0.2384 | 0.0862 | 0.1436 | 2.0823 | 1.4307 | 27.4258 | 60.6275 | 0 | -- | 39.3725 | 0.1713 | 0.015 | -- | 0.0382 | 3.9622 | ||
| 2024-12-31 | -0.1 | 1.27 | -0 | 0.5298 | -0.2686 | -7.9516 | 31.0665 | -7.2355 | -18.5883 | -21.4612 | -145.3314 | -7.52 | -27.4221 | 0 | -16.5235 | 6.4242 | 0.9466 | 0.3418 | 0.5922 | 2.0042 | 1.3759 | 34.0981 | 59.3798 | 0 | 547.7045 | 40.6202 | -0.1113 | -0.0418 | -- | -0.103 | -10.6476 | ||
| 2024-09-30 | -0.1 | 1.27 | -0 | 0.5298 | -0.2143 | -5.7682 | 30.7103 | -5.1567 | -17.5119 | -20.5955 | -151.4253 | -7.52 | -20.28 | 0 | -25.9838 | 5.6493 | 0.7392 | 0.2709 | 0.4541 | 2.2782 | 1.5163 | 20.9583 | 63.7709 | 0.883 | -- | 36.2291 | -0.2393 | -0.0725 | -- | -0.2002 | -21.3672 | ||
| 2024-06-30 | -0.1 | 1.27 | -0 | 0.5298 | -0.1558 | -3.1229 | 35.8934 | -2.8509 | -13.8884 | -15.5183 | -237.9561 | -7.52 | -7.4205 | 0 | -35.0249 | 3.8648 | 0.5389 | 0.2118 | 0.3545 | 2.3026 | 1.5547 | 34.1603 | 63.8082 | 0.9066 | 571.8847 | 36.1918 | -0.2982 | -0.0692 | -- | -0.1911 | -20.3735 | ||
| 2024-03-31 | -0.1 | 1.27 | -0 | 0.5298 | -0.1171 | -1.297 | 33.0346 | -1.2877 | -9.2508 | -10.8371 | -319.9711 | -7.52 | 6.8296 | 0 | -24.3266 | 2.6717 | 0.3446 | 0.1243 | 0.2216 | 1.959 | 1.4046 | 31.0021 | 55.8595 | 0.7724 | -- | 44.1405 | -0.3383 | -0.0424 | -- | -0.096 | -10.0285 | ||
| 2023-12-31 | -0.1 | 1.27 | -0 | 0.5298 | -0.0795 | -5.4953 | 35.5505 | -4.7373 | -4.5066 | -4.282 | -736.5401 | -7.52 | 5.183 | 0 | -24.2453 | 8.0119 | 1.1266 | 0.3725 | 0.7256 | 1.9968 | 1.4157 | 39.4965 | 56.3393 | 0.8089 | 587.6695 | 43.6607 | -0.1024 | -0.0443 | -- | -0.1014 | -10.5894 | ||
| 2023-09-30 | -0.1 | 1.27 | -0 | 0.4993 | 0.11 | -0.864 | 35.3523 | -0.7824 | 5.1334 | 5.6599 | 637.3028 | -7.52 | -3.6178 | 0 | -6.3982 | 3.8481 | 0.7693 | 0.2548 | 0.4935 | 1.8231 | 1.1867 | 31.6016 | 56.5884 | 0.9414 | -- | 43.4116 | -0.3717 | -0.1046 | -- | -0.2409 | -27.4327 | ||
| 2023-06-30 | -0.1 | 1.27 | -0 | 0.4993 | 0.0948 | -1.178 | 38.5841 | -1.1655 | -7.8541 | -8.1251 | -465.9359 | -7.52 | -5.5095 | 0 | 7.2122 | 3.4857 | 0.5219 | 0.1611 | 0.3396 | 1.0931 | 0.6971 | 31.9017 | 47.3652 | 0.8448 | 509.6651 | 52.6348 | -0.4476 | -0.0729 | -- | -0.1385 | -15.2244 | ||
| 2023-03-31 | -0.1 | 1.27 | -0 | 0.4993 | 0.1294 | -0.3011 | 35.9768 | -0.2991 | -3.444 | -3.717 | -969.6555 | -7.52 | -17.354 | 0 | 6.686 | 2.0278 | 0.2983 | 0.0881 | 0.1848 | 1.047 | 0.6453 | 26.3706 | 47.8663 | 0.8257 | -- | 52.1337 | -0.5097 | -0.0452 | -- | -0.0867 | -9.6151 | ||
| 2022-12-31 | -0.1 | 1.27 | -0 | 0.4993 | 0.1427 | -8.6072 | 37.5042 | -8.9056 | -27.2463 | -28.0895 | -133.5801 | -7.52 | -11.1041 | -664.0583 | 7.1824 | 7.4467 | 1.0247 | 0.322 | 0.5946 | 1.0547 | 0.6686 | 31.4095 | 47.5297 | 0.0938 | 510.5665 | 52.4703 | -0.0037 | -0.0012 | -- | -0.0022 | -0.243 | ||
| ST尔雅 (600107) 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 | 17217.10 | 20400.23 | 5085.85 | 3517.60 | 286.66 | -3989.43 | -3985.94 | -3702.39 | ||||
| 2025-06-30 | 12912.32 | 14597.71 | 3706.18 | 2360.61 | 133.19 | -2563.62 | -2564.18 | -2290.94 | ||||
| 2025-03-31 | 7423.03 | 8527.32 | 2220.09 | 1043.73 | 83.59 | -827.88 | -828.02 | -822.74 | ||||
| 2024-12-31 | 32950.20 | 37892.46 | 9225.38 | 5080.55 | 872.82 | -7071.52 | -7043.55 | -6974.83 | ||||
| 2024-09-30 | 25742.16 | 29812.43 | 7484.12 | 3952.52 | 539.11 | -5301.72 | -5220.72 | -4899.22 | ||||
| 2024-06-30 | 20473.72 | 22236.20 | 5656.56 | 2924.28 | 530.36 | -3177.18 | -3088.26 | -2755.78 | ||||
| 2024-03-31 | 12972.07 | 14477.35 | 3878.27 | 1667.55 | 244.73 | -1405.80 | -1339.27 | -1343.43 | ||||
| 2023-12-31 | 45399.74 | 48623.77 | 12848.72 | 5229.39 | 1285.73 | -1944.03 | -2191.30 | -5774.47 | ||||
| 2023-09-30 | 32290.71 | 34893.73 | 9317.75 | 3711.45 | 989.31 | 1827.62 | 1791.22 | -991.51 | ||||
| 2023-06-30 | 22114.74 | 23316.69 | 6495.00 | 2515.35 | 724.37 | -1796.84 | -1831.32 | -1599.84 | ||||
| 2023-03-31 | 12142.76 | 13081.57 | 3628.62 | 1315.65 | 363.11 | -451.34 | -450.53 | -412.08 | ||||
| 2022-12-31 | 43162.61 | 44477.28 | 11950.93 | 3853.32 | 1698.22 | -12124.16 | -12118.42 | -11939.03 | ||||
| ST尔雅 (600107) 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 | 4413.15 | 3979.34 | 13822.78 | -- | 18211.15 | 18211.15 | 77291.39 | 1726.52 | 1726.52 | 28907.93 | 45650.89 | 77291.39 |
| 2025-06-30 | 4389.51 | 4487.73 | 13545.11 | 2176.92 | 19798.38 | 19798.38 | 78604.10 | 1255.59 | 1255.59 | 28809.19 | 47033.26 | 78604.10 |
| 2025-03-31 | 8804.01 | 3257.72 | 13426.34 | -- | 17710.95 | 17710.95 | 84554.23 | 1189.94 | 1189.94 | 33291.12 | 48392.45 | 84554.23 |
| 2024-12-31 | 11748.94 | 5212.74 | 13606.14 | 2798.82 | 18660.74 | 18660.74 | 87716.51 | 1174.32 | 1174.32 | 35630.66 | 49219.12 | 87716.51 |
| 2024-09-30 | 6042.72 | 4067.93 | 11535.01 | -- | 19251.53 | 19251.53 | 84935.63 | 1939.24 | 1939.24 | 30771.42 | 51173.88 | 84935.63 |
| 2024-06-30 | 10235.47 | 5549.61 | 12653.54 | 3061.35 | 19252.28 | 19252.28 | 88245.14 | 1974.43 | 1974.43 | 31937.48 | 53281.32 | 88245.14 |
| 2024-03-31 | 13565.32 | 4665.33 | 10596.43 | -- | 17858.63 | 17858.63 | 103576.74 | 1963.10 | 1963.10 | 45719.29 | 54674.33 | 103576.74 |
| 2023-12-31 | 17346.43 | 5045.41 | 7369.51 | 1340.16 | 17382.89 | 17382.89 | 105079.28 | 1959.46 | 1959.46 | 45878.40 | 56029.48 | 105079.28 |
| 2023-09-30 | 13825.50 | 10494.79 | 5014.38 | -- | 34995.23 | 34995.23 | 114752.82 | 6066.66 | 6066.66 | 49815.99 | 61751.83 | 114752.82 |
| 2023-06-30 | 20740.04 | 6400.95 | 5981.49 | 5491.70 | 64746.32 | 64746.32 | 135813.73 | 6472.89 | 6472.89 | 71485.24 | 61204.37 | 135813.73 |
| 2023-03-31 | 16976.16 | 5688.48 | 1879.26 | -- | 69473.33 | 69473.33 | 136873.38 | 6981.84 | 6981.84 | 71357.13 | 62451.08 | 136873.38 |
| 2022-12-31 | 20879.38 | 6287.72 | 869.95 | 3117.15 | 68597.51 | 68597.51 | 138709.89 | 6306.78 | 6306.78 | 72781.56 | 62928.78 | 138709.89 |
| ST尔雅 (600107) 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 | 24487.18 | 24605.08 | -117.90 | 12216.39 | 16334.93 | -4118.54 | 11500.00 | -- | 11579.21 | 14927.85 | -3348.64 | |
| 2025-06-30 | 15850.57 | 15958.87 | -108.29 | 7543.54 | 12691.95 | -5148.41 | 4000.00 | -- | 4079.21 | 6756.75 | -2677.54 | |
| 2025-03-31 | 9985.25 | 8713.35 | 1271.90 | 4191.84 | 7711.44 | -3519.60 | 3000.00 | -- | 3079.21 | 4032.62 | -953.41 | |
| 2024-12-31 | 46086.69 | 49755.47 | -3668.79 | 38928.15 | 36315.21 | 2612.94 | 16000.00 | -- | 16645.00 | 20629.61 | -3984.61 | |
| 2024-09-30 | 34353.02 | 40513.65 | -6160.63 | 26885.99 | 27763.72 | -877.73 | 13500.00 | -- | 14146.39 | 17912.22 | -3765.83 | |
| 2024-06-30 | 28818.35 | 34922.86 | -6104.51 | 22002.81 | 18818.33 | 3184.48 | 6500.00 | -- | 7145.00 | 10690.69 | -3545.69 | |
| 2024-03-31 | 16008.11 | 20396.21 | -4388.10 | 10068.86 | 8934.95 | 1133.90 | 4000.00 | -- | 4000.00 | 4608.51 | -608.51 | |
| 2023-12-31 | 107920.26 | 112571.00 | -4650.74 | 44531.59 | 37771.38 | 6760.21 | 20185.00 | -- | 20185.00 | 25816.37 | -5631.37 | |
| 2023-09-30 | 41647.77 | 53649.40 | -12001.63 | 37697.93 | 31151.49 | 6546.44 | 19685.00 | -- | 19685.00 | 21321.68 | -1636.68 | |
| 2023-06-30 | 24913.96 | 34811.67 | -9897.71 | 25412.31 | 15606.46 | 9805.85 | 11145.00 | -- | 11145.00 | 11214.87 | -69.87 | |
| 2023-03-31 | 13541.28 | 19731.04 | -6189.76 | 11511.31 | 9519.47 | 1991.84 | 7040.00 | -- | 7040.00 | 6708.92 | 331.08 | |
| 2022-12-31 | 53537.92 | 53699.43 | -161.51 | 71707.35 | 67021.57 | 4685.79 | 18363.00 | -- | 18365.97 | 23096.59 | -4730.62 | |
| ST尔雅 (600107) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 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：-90000000元至-135000000元。 |
| 上年同期每股收益(元) | -0.19 |
| 行业 | 纺织服装 |
| 概念 | 金改,纺织服装,期货概念,壳公司 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |