| ST舜天 (600287) 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 | 0.0189 | 4.86 | 0.19 | 2.7959 | -0.3556 | 0.556 | 16.913 | 0.5466 | 3.6519 | 3.511 | 483.8745 | 0.39 | -19.3687 | -18.1581 | -12.6007 | 1.5568 | 1.4555 | 0.2067 | 0.2811 | 2.8994 | 2.3544 | 115.7798 | 75.5572 | 0 | -- | 24.4428 | 0.13 | 0.0273 | 4.9142 | 0.1118 | 14.2019 | ||
| 2024-12-31 | 0.0189 | 4.86 | 0.19 | 2.7959 | -0.3744 | 3.1434 | 13.9209 | 3.0058 | 3.7259 | 3.6755 | 380.9626 | 0.39 | -4.5764 | -19.1531 | -8.3892 | 7.5203 | 6.1247 | 0.9819 | 1.5299 | 2.4719 | 1.9259 | 91.3691 | 71.5909 | 0 | 959.0135 | 28.4091 | 0.1552 | 0.1593 | 5.069 | 0.5609 | 67.1694 | ||
| 2024-09-30 | 0.0189 | 4.86 | 0.19 | 2.8149 | -0.3555 | 2.8654 | 13.78 | 2.8261 | 5.3724 | 5.1413 | 264.6977 | 0.39 | -10.4369 | 8.7851 | -10.181 | 4.6332 | 4.3883 | 0.6791 | 1.0942 | 2.1388 | 1.723 | 56.7167 | 66.8614 | 0 | -- | 33.1386 | 0.118 | 0.0813 | 2.8362 | 0.2452 | 27.9897 | ||
| 2024-06-30 | 0.0189 | 4.86 | 0.19 | 2.8149 | -0.4429 | 1.1394 | 14.1231 | 1.1589 | 3.3123 | 3.1224 | 438.6043 | 0.39 | -15.8007 | -21.6348 | -5.7238 | 3.4915 | 2.7576 | 0.4079 | 0.6832 | 1.8721 | 1.5552 | 87.4768 | 61.9526 | 0 | 913.6601 | 38.0474 | 0.3386 | 0.1358 | 11.917 | 0.3569 | 39.4932 | ||
| 2024-03-31 | 0.0189 | 4.86 | 0.19 | 2.3342 | -0.4597 | 0.5937 | 15.1961 | 0.5977 | 3.587 | 3.2147 | 446.4326 | 0.39 | -19.3146 | -7.3221 | -6.9346 | 1.7122 | 1.4804 | 0.2294 | 0.4045 | 1.6306 | 1.3372 | 58.2505 | 56.0452 | 0 | -- | 43.9548 | -0.0416 | -0.0095 | -1.595 | -0.0215 | -2.366 | ||
| 2023-12-31 | 0.0189 | 4.86 | 0.19 | 2.3342 | -0.4859 | 3.5619 | 15.2337 | 3.3665 | 4.8734 | 4.9651 | 324.7055 | 0.39 | -16.8747 | 16.6297 | -10.4008 | 7.7265 | 5.1004 | 0.9317 | 1.7601 | 1.6542 | 1.2755 | 56.8277 | 57.3925 | 0 | 795.8745 | 42.6075 | -0.0088 | -0.0087 | -0.2444 | -0.0204 | -2.2796 | ||
| 2023-09-30 | 0.0189 | 4.86 | 0.19 | 0.4707 | 1.1788 | 2.3658 | 14.6588 | 2.3305 | 4.5812 | 4.7436 | 333.0797 | 0.39 | -15.0123 | 47.5863 | -1.8747 | 4.7967 | 3.8567 | 0.6802 | 1.35 | 1.5016 | 1.1923 | 49.693 | 51.8648 | 0 | -- | 48.1352 | -0.0477 | -0.0329 | -1.3919 | -0.0684 | -7.4558 | ||
| 2023-06-30 | 0.0189 | 4.86 | 0.19 | 0.4766 | 1.1151 | 1.3708 | 13.5096 | 1.3594 | 3.9838 | 4.4407 | 351.8109 | 0.39 | -13.1906 | 14.8343 | -2.7085 | 3.3466 | 2.3938 | 0.4453 | 0.895 | 1.4708 | 1.1256 | 47.5556 | 50.5854 | 0 | 749.3833 | 49.4146 | -0.1283 | -0.0576 | -4.2033 | -0.1166 | -12.6137 | ||
| 2023-03-31 | 0.0189 | 4.86 | 0.19 | 0.4759 | 1.1718 | 0.5962 | 12.5299 | 0.5889 | 3.1113 | 3.0295 | 412.0979 | 0.39 | 15.5853 | 17.2562 | -3.6989 | 2.0578 | 1.3696 | 0.2596 | 0.5174 | 1.4906 | 1.1169 | 48.962 | 51.4476 | 0 | -- | 48.5524 | -0.1208 | -0.0317 | -5.3246 | -0.0654 | -7.0724 | ||
| 2022-12-31 | 0.0189 | 4.86 | 0.19 | 0.4827 | 1.132 | 2.7364 | 11.5875 | 2.6645 | 3.4197 | 3.3425 | 348.3428 | 0.39 | 5.6607 | 0 | -5.1221 | 10.5894 | 6.3442 | 1.0346 | 2.1544 | 1.4367 | 1.0953 | 53.1157 | 48.9433 | 0 | 718.1693 | 51.0567 | 0.0158 | 0.0168 | 0.6129 | 0.0328 | 3.5154 | ||
| 2022-09-30 | 0.0189 | 4.86 | 0.19 | 0.4881 | 1.0933 | 1.573 | 8.0138 | 1.523 | 2.4549 | 2.4089 | 332.9066 | 0.39 | -23.2827 | 0 | -21.3117 | 6.7759 | 5.6157 | 0.7719 | 1.6226 | 1.4104 | 1.1499 | 41.1157 | 48.0196 | 0 | -- | 51.9804 | -0.077 | -0.0614 | -3.9011 | -0.1181 | -12.6104 | ||
| 2022-06-30 | 0.0189 | 4.86 | 0.19 | 0.4865 | 1.0753 | 1.1614 | 8.4887 | 1.1371 | 2.8226 | 2.7917 | 306.9409 | 0.39 | -35.8797 | 0 | -24.2667 | 5.0138 | 3.5682 | 0.4928 | 1.036 | 1.401 | 1.139 | 46.6834 | 47.9983 | 0 | 699.6879 | 52.0017 | 0.0306 | 0.0154 | 1.3266 | 0.0296 | 3.1894 | ||
| ST舜天 (600287) 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 | 64320.44 | 61562.61 | 5238.25 | 2947.66 | -65.23 | 2258.28 | 2248.21 | 1700.87 | ||||
| 2024-12-31 | 324865.35 | 318610.67 | 25855.53 | 12713.56 | 400.37 | 11940.33 | 11871.02 | 9945.02 | ||||
| 2024-09-30 | 231348.20 | 224179.64 | 15742.18 | 8151.08 | 817.96 | 11894.28 | 12043.84 | 9628.11 | ||||
| 2024-06-30 | 143336.16 | 139343.99 | 10382.25 | 5346.68 | 522.37 | 4475.56 | 4615.43 | 4072.21 | ||||
| 2024-03-31 | 79771.03 | 75699.68 | 5281.54 | 2675.29 | 93.89 | 2564.37 | 2715.32 | 2078.24 | ||||
| 2023-12-31 | 340445.60 | 327743.44 | 25994.16 | 11652.77 | 1513.38 | 16903.61 | 15972.16 | 12301.06 | ||||
| 2023-09-30 | 258307.53 | 248146.70 | 18652.71 | 7687.06 | 1364.10 | 12252.95 | 11368.06 | 8850.59 | ||||
| 2023-06-30 | 170234.34 | 164089.96 | 11920.36 | 4708.98 | 224.24 | 7559.57 | 6537.02 | 5196.45 | ||||
| 2023-03-31 | 98866.72 | 96617.06 | 5819.58 | 3633.90 | 684.75 | 2995.21 | 3006.05 | 2242.43 | ||||
| 2022-12-31 | 409557.01 | 398390.77 | 23754.06 | 10895.34 | 1641.85 | 13689.43 | 13623.79 | 10547.11 | ||||
| 2022-09-30 | 303935.02 | 298034.97 | 12160.85 | 7884.35 | -1588.49 | 7321.42 | 7316.40 | 5996.89 | ||||
| 2022-06-30 | 196101.34 | 192137.74 | 8831.61 | 4906.37 | -1055.18 | 5474.47 | 5423.33 | 4525.17 | ||||
| ST舜天 (600287) 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 | 68141.35 | 38354.91 | 9008.06 | -- | 135276.60 | 135276.60 | 305917.41 | 15920.36 | 15920.36 | 74774.65 | 213452.31 | 305917.41 |
| 2024-12-31 | 68573.18 | 44278.02 | 7831.95 | 3992.15 | 130859.16 | 130859.16 | 316377.23 | 14829.16 | 14829.16 | 89879.86 | 209681.13 | 316377.23 |
| 2024-09-30 | 55333.76 | 57747.13 | 21914.45 | -- | 127341.81 | 127341.81 | 336011.18 | 13787.71 | 13787.71 | 111349.37 | 208754.99 | 336011.18 |
| 2024-06-30 | 107489.61 | 39988.18 | 19846.76 | 2744.81 | 127360.49 | 127360.49 | 357394.24 | 13101.41 | 13101.41 | 135979.24 | 204390.40 | 357394.24 |
| 2024-03-31 | 81608.76 | 51061.99 | 16922.54 | -- | 121569.98 | 121569.98 | 350022.60 | 13751.89 | 13751.89 | 153851.67 | 177844.90 | 350022.60 |
| 2023-12-31 | 74938.16 | 42118.54 | 13285.24 | 3383.19 | 127216.89 | 127216.89 | 345349.31 | 15275.61 | 15275.61 | 147144.76 | 180807.34 | 345349.31 |
| 2023-09-30 | 82107.12 | 61696.86 | 16351.21 | -- | 125988.44 | 125988.44 | 374098.29 | 14844.12 | 14844.12 | 180072.95 | 178460.30 | 374098.29 |
| 2023-06-30 | 82348.81 | 55729.97 | 14359.09 | 3835.90 | 124402.05 | 124402.05 | 379092.88 | 14163.98 | 14163.98 | 187327.09 | 174335.66 | 379092.88 |
| 2023-03-31 | 82660.70 | 50082.86 | 15777.98 | -- | 124448.56 | 124448.56 | 376103.98 | 13781.27 | 13781.27 | 182607.59 | 176200.41 | 376103.98 |
| 2022-12-31 | 97669.68 | 46005.07 | 26998.74 | 3189.12 | 121260.47 | 121260.47 | 385438.12 | 12911.29 | 12911.29 | 196792.16 | 172103.71 | 385438.12 |
| 2022-09-30 | 76276.52 | 58364.17 | 41783.80 | -- | 119600.01 | 119600.01 | 381245.34 | 12655.94 | 12655.94 | 198172.86 | 168950.72 | 381245.34 |
| 2022-06-30 | 87869.13 | 46877.84 | 40071.00 | 4803.79 | 125947.48 | 125947.48 | 389646.49 | 14399.27 | 14399.27 | 202622.63 | 172192.09 | 389646.49 |
| ST舜天 (600287) 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 | 87912.46 | 79554.01 | 8358.45 | 3.65 | 361.69 | -358.04 | 3765.83 | -- | 3765.83 | 12108.77 | -8342.94 | |
| 2024-12-31 | 390704.29 | 340293.17 | 50411.12 | 9277.72 | 737.62 | 8540.10 | 47433.55 | -- | 47433.55 | 112179.49 | -64745.93 | |
| 2024-09-30 | 278499.02 | 251191.79 | 27307.24 | 2476.51 | 456.98 | 2019.53 | 45655.89 | -- | 45655.89 | 93330.07 | -47674.18 | |
| 2024-06-30 | 202507.08 | 153978.70 | 48528.38 | 1827.80 | 375.50 | 1452.30 | 44936.23 | -- | 44936.23 | 62365.39 | -17429.16 | |
| 2024-03-31 | 80726.59 | 84041.32 | -3314.73 | 3.89 | 283.06 | -279.18 | 41036.23 | -- | 41036.23 | 30680.23 | 10356.00 | |
| 2023-12-31 | 363369.28 | 366375.38 | -3006.11 | 2933.52 | 660.19 | 2273.33 | 96817.67 | -- | 96817.67 | 115151.86 | -18334.19 | |
| 2023-09-30 | 252568.41 | 264887.49 | -12319.09 | 2450.71 | 584.02 | 1866.69 | 84836.28 | -- | 84836.28 | 88967.33 | -4131.05 | |
| 2023-06-30 | 155256.55 | 177098.87 | -21842.32 | 1857.75 | 416.59 | 1441.15 | 61997.13 | -- | 61997.13 | 57576.21 | 4420.93 | |
| 2023-03-31 | 93369.67 | 105309.66 | -11939.99 | 12.78 | 229.38 | -216.60 | 36035.20 | -- | 36035.20 | 37862.52 | -1827.32 | |
| 2022-12-31 | 433058.99 | 426594.78 | 6464.21 | 2469.14 | 6289.11 | -3819.97 | 101054.26 | -- | 101054.26 | 82288.81 | 18765.45 | |
| 2022-09-30 | 311781.35 | 335175.69 | -23394.34 | 2409.12 | 5865.20 | -3456.08 | 95189.62 | -- | 95189.62 | 69564.90 | 25624.72 | |
| 2022-06-30 | 205069.02 | 199065.83 | 6003.19 | 2192.99 | 5663.85 | -3470.86 | 47812.99 | -- | 47812.99 | 41744.69 | 6068.30 | |
| ST舜天 (600287) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-31 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：6100万元。 |
| 上年同期每股收益(元) | -1.3976 |
| 行业 | 商业百货 |
| 概念 | 参股券商,期货概念 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |