| S佳通 (600182) 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 | 0.3579 | 3.32 | 1.14 | 0.0473 | 1.7684 | 5.4886 | 16.959 | 5.5723 | 10.1963 | 9.1972 | 184.4877 | 10.33 | 4.7509 | -13.5253 | 2.7033 | 1.9429 | 5.2601 | 0.8133 | 1.7568 | 2.051 | 1.7067 | 39.0556 | 46.1048 | 16.2292 | -- | 53.8952 | 0.1081 | 0.0866 | 1.5771 | 0.1606 | 24.5874 | ||
| 2025-06-30 | 0.3579 | 3.32 | 1.14 | 0.0473 | 1.5775 | 2.5519 | 14.5117 | 2.6054 | 7.1723 | 6.6453 | 218.269 | 10.33 | 4.7687 | -35.5046 | 7.4456 | 1.258 | 3.4008 | 0.5155 | 1.157 | 1.9472 | 1.6168 | 44.8419 | 42.7046 | 17.4469 | 179.0233 | 57.2954 | 0.1012 | 0.0511 | 2.0031 | 0.0892 | 13.6453 | ||
| 2025-03-31 | 0.3579 | 3.32 | 1.14 | 0.0473 | 2.0701 | 1.0753 | 13.5155 | 1.0942 | 6.1819 | 5.7561 | 233.3004 | 10.33 | 4.8033 | -47.7962 | 15.857 | 0.6195 | 1.7061 | 0.2546 | 0.5508 | 2.0299 | 1.6906 | 44.9799 | 45.9649 | 15.3803 | -- | 54.0351 | 0.0317 | 0.0079 | 0.7371 | 0.0147 | 2.1931 | ||
| 2024-12-31 | 0.3579 | 3.32 | 1.14 | 0.0473 | 2.0005 | 8.0896 | 17.8252 | 8.5378 | 11.1712 | 9.984 | 178.632 | 10.33 | 12.1114 | -4.2073 | 11.7308 | 2.5029 | 7.0829 | 1.1343 | 2.2995 | 1.7472 | 1.4244 | 32.7539 | 46.4919 | 9.3932 | 189.7097 | 53.5081 | 0.1227 | 0.1319 | 1.6308 | 0.2466 | 31.7351 | ||
| 2024-09-30 | 0.3579 | 3.32 | 1.14 | 0.0035 | 2.2947 | 6.5186 | 18.8144 | 6.8922 | 12.0382 | 10.6603 | 176.2527 | 10.33 | 11.6904 | 8.7263 | 12.3445 | 1.9576 | 5.4845 | 0.8305 | 1.6024 | 1.9142 | 1.6046 | 53.4057 | 51.2221 | 8.2336 | -- | 48.7779 | 0.2026 | 0.1591 | 2.4413 | 0.3263 | 41.7578 | ||
| 2024-06-30 | 0.3579 | 3.32 | 1.14 | 0.0035 | 2.099 | 4.2513 | 19.0834 | 4.4235 | 12.1173 | 10.7464 | 177.7519 | 10.33 | 13.2271 | 31.9529 | 12.1764 | 1.2541 | 3.402 | 0.5388 | 1.0472 | 1.9299 | 1.5899 | 45.5811 | 50.4852 | 9.6659 | 208.0292 | 49.5148 | 0.1726 | 0.0894 | 2.103 | 0.1806 | 23.799 | ||
| 2024-03-31 | 0.3579 | 3.32 | 1.14 | 0.0035 | 2.2411 | 2.3865 | 19.479 | 2.3851 | 13.1746 | 11.6002 | 168.3982 | 10.33 | 12.223 | 71.1839 | 4.7754 | 0.5707 | 1.7837 | 0.2765 | 0.5146 | 2.2876 | 1.8922 | 22.0884 | 54.9488 | 11.8339 | -- | 45.0512 | -0.0427 | -0.0118 | -0.4954 | -0.0262 | -3.8249 | ||
| 2023-12-31 | 0.3579 | 3.32 | 1.14 | 0.0035 | 2.1049 | 9.4356 | 19.4597 | 10.0108 | 13.3317 | 11.6967 | 166.4221 | 10.33 | 18.7356 | 376.0916 | 12.9836 | 2.5143 | 6.4001 | 1.1364 | 2.1566 | 1.9797 | 1.6269 | 20.5609 | 52.4998 | 9.3118 | 206.5304 | 47.5002 | 0.092 | 0.0986 | 1.0449 | 0.2076 | 27.4886 | ||
| 2023-09-30 | 0.3579 | 3.32 | 1.14 | 0.0035 | 1.9892 | 6.7356 | 19.0959 | 7.1406 | 12.8144 | 11.2637 | 169.1115 | 10.33 | 17.6423 | 535.7266 | 11.1866 | 1.8952 | 5.1808 | 0.8375 | 1.6326 | 1.9758 | 1.6927 | 36.8288 | 49.8715 | 11.3155 | -- | 50.1285 | 0.1499 | 0.1184 | 1.7582 | 0.2362 | 32.327 | ||
| 2023-06-30 | 0.3579 | 3.32 | 1.14 | 0.0035 | 1.8036 | 3.6141 | 17.3338 | 3.7735 | 10.2448 | 9.2056 | 187.7508 | 10.33 | 14.3905 | 431.9241 | 6.1474 | 1.2027 | 3.0843 | 0.5357 | 1.0621 | 1.8218 | 1.4996 | 19.2104 | 48.16 | 10.1022 | 191.0443 | 51.84 | 0.0541 | 0.0278 | 0.7682 | 0.0536 | 7.0243 | ||
| 2023-03-31 | 0.3579 | 3.32 | 1.14 | 0.0035 | 1.7189 | 1.4607 | 15.9816 | 1.5149 | 8.3029 | 7.4966 | 210.0064 | 10.33 | 7.4056 | 467.0545 | 9.2163 | 0.6289 | 1.5218 | 0.2678 | 0.518 | 1.9919 | 1.6163 | 28.6124 | 50.5891 | 11.1562 | -- | 49.4109 | 0.1173 | 0.0303 | 2.0735 | 0.0613 | 8.3981 | ||
| 2022-12-31 | 0.3579 | 3.32 | 1.14 | 0.0035 | 1.6404 | 2.2392 | 10.2841 | 2.2725 | 2.9399 | 2.91 | 361.7864 | 10.33 | 4.9411 | -1.3741 | 3.0152 | 2.5621 | 5.7815 | 1.0344 | 1.9613 | 2.1209 | 1.6357 | 26.4923 | 52.9141 | 12.0304 | 191.3392 | 47.0859 | 0.0542 | 0.0552 | 2.4654 | 0.1172 | 16.8207 | ||
| S佳通 (600182) 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 | 358736.93 | 326296.93 | 4094.95 | 19405.98 | 2019.60 | 32993.80 | 32976.78 | 24578.17 | ||||
| 2025-06-30 | 228726.01 | 213826.55 | 2544.79 | 12587.37 | 1357.60 | 15199.64 | 15206.90 | 11559.34 | ||||
| 2025-03-31 | 112569.65 | 106323.54 | 1282.79 | 6152.44 | 700.02 | 6479.59 | 6521.34 | 4837.48 | ||||
| 2024-12-31 | 466839.30 | 420000.09 | 5124.41 | 25885.09 | 2372.73 | 46609.09 | 46584.66 | 35138.01 | ||||
| 2024-09-30 | 342466.75 | 305969.60 | 5133.08 | 18546.92 | 1963.05 | 36508.01 | 36557.25 | 28422.38 | ||||
| 2024-06-30 | 218315.19 | 194845.00 | 3404.19 | 12064.73 | 1306.68 | 23461.11 | 23438.29 | 17922.74 | ||||
| 2024-03-31 | 107410.43 | 94964.05 | 1429.80 | 5785.87 | 602.32 | 12459.79 | 12424.40 | 9266.54 | ||||
| 2023-12-31 | 416406.60 | 367675.02 | 6661.11 | 21761.31 | 1425.76 | 48705.66 | 48690.41 | 36681.32 | ||||
| 2023-09-30 | 306621.58 | 272146.87 | 4653.91 | 15967.27 | 1501.71 | 34537.05 | 34623.43 | 26141.23 | ||||
| 2023-06-30 | 192811.87 | 175046.48 | 2933.54 | 10228.48 | 1204.79 | 17749.52 | 17801.09 | 13582.67 | ||||
| 2023-03-31 | 95711.61 | 88360.24 | 1569.75 | 5033.38 | 706.47 | 7175.07 | 7283.70 | 5413.21 | ||||
| 2022-12-31 | 350700.64 | 341586.68 | 4810.25 | 17731.60 | 1914.80 | 10205.24 | 9968.99 | 7704.68 | ||||
| S佳通 (600182) 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 | 61571.07 | 183247.71 | 2166.09 | -- | 124470.65 | 124470.65 | 447804.30 | 83695.16 | 83695.16 | 241345.05 | 112735.03 | 447804.30 |
| 2025-06-30 | 76089.84 | 177615.79 | 2530.16 | 244.34 | 122568.82 | 122568.82 | 452973.65 | 89848.57 | 89848.57 | 259533.22 | 106243.01 | 452973.65 |
| 2025-03-31 | 73133.18 | 177426.31 | 2873.78 | -- | 119823.75 | 119823.75 | 449862.21 | 80492.81 | 80492.81 | 243083.64 | 122991.85 | 449862.21 |
| 2024-12-31 | 59143.37 | 186023.35 | 2590.04 | 624.03 | 118874.27 | 118874.27 | 434357.87 | 51847.92 | 51847.92 | 232416.79 | 120626.20 | 434357.87 |
| 2024-09-30 | 88743.41 | 162873.18 | 3174.90 | -- | 117932.34 | 117932.34 | 436017.42 | 46511.72 | 46511.72 | 212680.20 | 128223.58 | 436017.42 |
| 2024-06-30 | 72189.43 | 161160.16 | 2076.89 | 317.95 | 115935.89 | 115935.89 | 421584.15 | 50370.86 | 50370.86 | 208746.58 | 121568.18 | 421584.15 |
| 2024-03-31 | 26512.71 | 189426.58 | 2246.62 | -- | 113715.78 | 113715.78 | 388291.04 | 54899.71 | 54899.71 | 174929.67 | 126398.76 | 388291.04 |
| 2023-12-31 | 28669.54 | 187015.89 | 2315.80 | 474.79 | 112709.23 | 112709.23 | 388753.82 | 45221.67 | 45221.67 | 184658.99 | 121767.86 | 388753.82 |
| 2023-09-30 | 52362.48 | 179373.15 | 5156.77 | -- | 107190.13 | 107190.13 | 388107.40 | 52374.59 | 52374.59 | 194552.53 | 116516.40 | 388107.40 |
| 2023-06-30 | 28534.28 | 176415.92 | 3508.94 | 159.66 | 105227.33 | 105227.33 | 375822.66 | 46290.73 | 46290.73 | 194826.35 | 110205.35 | 375822.66 |
| 2023-03-31 | 38241.34 | 160150.84 | 4333.37 | -- | 104371.35 | 104371.35 | 370593.67 | 49460.54 | 49460.54 | 183113.69 | 107326.33 | 370593.67 |
| 2022-12-31 | 29916.60 | 144212.21 | 4146.53 | 254.08 | 104579.91 | 104579.91 | 344079.92 | 49087.65 | 49087.65 | 162013.14 | 104658.41 | 344079.92 |
| S佳通 (600182) 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 | 315559.97 | 276797.95 | 38762.02 | 632.89 | 15057.86 | -14424.97 | 40100.00 | -- | 40100.00 | 66627.71 | -26527.71 | |
| 2025-06-30 | 203504.86 | 180350.82 | 23154.05 | 345.46 | 9143.62 | -8798.16 | 40100.00 | -- | 40100.00 | 40819.40 | -719.40 | |
| 2025-03-31 | 89436.16 | 85870.34 | 3565.83 | 198.23 | 3870.37 | -3672.14 | 29500.00 | -- | 29500.00 | 16919.08 | 12580.92 | |
| 2024-12-31 | 388010.44 | 330706.68 | 57303.76 | 904.24 | 19724.59 | -18820.36 | 26000.00 | -- | 26000.00 | 35198.86 | -9198.86 | |
| 2024-09-30 | 308023.69 | 238635.39 | 69388.30 | 596.54 | 15026.02 | -14429.49 | 16000.00 | -- | 16000.00 | 11998.64 | 4001.36 | |
| 2024-06-30 | 193736.66 | 156044.77 | 37691.89 | 355.95 | 8873.60 | -8517.65 | 16000.00 | -- | 16000.00 | 1851.40 | 14148.60 | |
| 2024-03-31 | 77705.75 | 82296.73 | -4590.99 | 186.34 | 4504.75 | -4318.41 | 10000.00 | -- | 10000.00 | 547.66 | 9452.34 | |
| 2023-12-31 | 318176.36 | 279847.05 | 38329.32 | 738.81 | 18270.12 | -17531.31 | 32310.00 | -- | 32310.00 | 57048.05 | -24738.05 | |
| 2023-09-30 | 247778.35 | 201816.43 | 45961.92 | 506.38 | 14066.35 | -13559.97 | 17310.00 | -- | 17310.00 | 30913.99 | -13603.99 | |
| 2023-06-30 | 133730.57 | 123296.98 | 10433.59 | 397.64 | 8326.17 | -7928.53 | 11310.00 | -- | 11310.00 | 16957.19 | -5647.19 | |
| 2023-03-31 | 67330.03 | 56105.75 | 11224.29 | 223.24 | 3174.79 | -2951.55 | -- | -- | -- | 671.42 | -671.42 | |
| 2022-12-31 | 275187.18 | 256192.35 | 18994.83 | 569.61 | 15887.89 | -15318.28 | 37740.00 | -- | 37740.00 | 44648.67 | -6908.67 | |
| S佳通 (600182) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：18300万元，与上年同期相比变动值为：14858万元，与上年同期相比变动幅度：432%。 |
| 上年同期每股收益(元) | 0.1012 |
| 行业 | 橡胶制品 |
| 概念 | 轮胎 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |