| 苏美达 (600710) 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 | 0.84 | 6.3 | 0.34 | 0.8631 | 3.9071 | 4.6464 | 6.2841 | 4.8556 | 4.0449 | 3.8397 | 161.9687 | 14 | 0.5551 | 8.9056 | 5.2473 | 8.9343 | 7.6394 | 1.5206 | 5.785 | 1.2011 | 0.9382 | 29.928 | 26.1406 | 0.4163 | -- | 73.8594 | 0.0051 | 0.0075 | 0.1609 | 0.0101 | 1.0848 | ||
| 2025-06-30 | 0.84 | 6.3 | 0.34 | 0.8736 | 3.5567 | 3.0899 | 6.1147 | 3.1487 | 4.1055 | 3.8609 | 155.2418 | 14 | -1.4781 | 13.2941 | -1.6802 | 5.7745 | 4.8445 | 0.9845 | 3.7756 | 1.1879 | 0.9184 | 27.6502 | 25.7201 | 0.531 | 313.061 | 74.2799 | -0.0049 | -0.0047 | -0.153 | -0.0064 | -0.6729 | ||
| 2025-03-31 | 0.84 | 6.3 | 0.34 | 0.8442 | 3.6558 | 1.2249 | 6.0008 | 1.2776 | 3.6437 | 3.3674 | 170.8469 | 14 | 8.0412 | 8.9488 | 6.3819 | 2.9162 | 2.2836 | 0.4471 | 1.7141 | 1.1929 | 0.9412 | 35.835 | 25.757 | 0.7732 | -- | 74.243 | 0.0555 | 0.0238 | 1.9424 | 0.032 | 3.3932 | ||
| 2024-12-31 | 0.84 | 6.3 | 0.34 | 0.8442 | 3.4315 | 5.932 | 6.6283 | 6.0754 | 3.6965 | 3.4793 | 186.9162 | 14 | -4.7214 | 5.0087 | 4.9558 | 13.3126 | 10.3916 | 2.1858 | 8.4614 | 1.1875 | 0.9116 | 37.218 | 26.4438 | 0.8534 | 296.8349 | 73.5562 | 0.0441 | 0.0941 | 1.5864 | 0.1279 | 13.5439 | ||
| 2024-09-30 | 0.84 | 6.3 | 0.34 | 0.9093 | 3.362 | 4.4903 | 6.408 | 4.6863 | 3.8316 | 3.5412 | 174.2675 | 14 | -9.4947 | 6.9004 | -0.7002 | 8.7261 | 7.5947 | 1.5895 | 6.3597 | 1.2013 | 0.9275 | 32.3461 | 24.8116 | 1.7527 | -- | 75.1884 | 0.0458 | 0.0698 | 1.5534 | 0.0928 | 10.0033 | ||
| 2024-06-30 | 0.84 | 6.3 | 0.34 | 0.902 | 3.0324 | 2.6815 | 6.3083 | 2.82 | 3.73 | 3.4523 | 176.1362 | 14 | -13.2955 | 7.9752 | 2.8052 | 6.0252 | 4.4343 | 1.0139 | 4.1469 | 1.1779 | 0.8579 | 29.1658 | 23.782 | 1.6894 | 272.1971 | 76.218 | -0.0049 | -0.0047 | -0.1757 | -0.0062 | -0.6678 | ||
| 2024-03-31 | 0.84 | 6.3 | 0.34 | 0.902 | 3.1294 | 1.196 | 5.8846 | 1.2394 | 3.6151 | 3.3726 | 168.6403 | 14 | -23.4068 | 4.9164 | 2.0376 | 2.6722 | 1.7799 | 0.4374 | 1.7656 | 1.1734 | 0.8065 | 24.5124 | 24.3891 | 1.0571 | -- | 75.6109 | -0.0975 | -0.0412 | -3.4413 | -0.0544 | -5.8352 | ||
| 2023-12-31 | 0.84 | 6.3 | 0.34 | 0.902 | 2.9259 | 5.929 | 5.5389 | 5.8909 | 3.3255 | 3.0118 | 172.0906 | 14 | -12.8689 | 7.7597 | -1.277 | 14.7183 | 11.5234 | 2.3358 | 9.2574 | 1.1641 | 0.8767 | 32.1134 | 25.1901 | 1.012 | 247.3018 | 74.8099 | 0.0226 | 0.0531 | 0.8964 | 0.071 | 7.6124 | ||
| 2023-09-30 | 0.84 | 6.3 | 0.34 | 0.9002 | 2.8681 | 4.1711 | 4.9675 | 4.341 | 3.2743 | 2.9485 | 156.5126 | 14 | -16.4447 | 11.4895 | -9.7351 | 10.3013 | 8.4746 | 1.739 | 7.0333 | 1.1646 | 0.8752 | 32.3278 | 24.2213 | 0.5126 | -- | 75.7787 | 0.0036 | 0.0061 | 0.1452 | 0.008 | 0.8479 | ||
| 2023-06-30 | 0.84 | 6.3 | 0.34 | 0.9002 | 2.575 | 2.5531 | 4.7075 | 2.6333 | 2.9976 | 2.8542 | 161.8869 | 14 | -15.8065 | 11.4289 | -4.9284 | 7.1121 | 5.7959 | 1.1791 | 4.8905 | 1.1339 | 0.8588 | 30.8638 | 23.0159 | 0.37 | 235.7189 | 76.9841 | 0.0114 | 0.0131 | 0.5114 | 0.017 | 1.7551 | ||
| 2023-03-31 | 0.84 | 6.3 | 0.34 | 0.9014 | 2.6764 | 1.1632 | 4.4628 | 1.1862 | 2.6128 | 2.4603 | 175.2442 | 14 | 1.0308 | 16.4788 | -6.605 | 3.8371 | 3.0096 | 0.5735 | 2.2645 | 1.1774 | 0.9194 | 34.9786 | 25.3734 | 0.5956 | -- | 74.6266 | -0.0333 | -0.0188 | -1.612 | -0.0251 | -2.6613 | ||
| 2022-12-31 | 0.84 | 6.3 | 0.34 | 0.9014 | 2.4831 | 5.4318 | 4.7639 | 5.3511 | 2.7635 | 2.6097 | 177.7209 | 14 | -16.325 | 20.4357 | -2.9288 | 16.4265 | 14.2195 | 2.6241 | 11.0616 | 1.1632 | 0.9064 | 33.7558 | 25.2731 | 0.5527 | 235.5383 | 74.7269 | 0.0438 | 0.1166 | 2.1467 | 0.156 | 16.4642 | ||
| 苏美达 (600710) 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 | 8742326.82 | 8411444.92 | 119322.24 | 78179.92 | -4857.97 | 335679.47 | 339188.26 | 279159.40 | ||||
| 2025-06-30 | 5510144.11 | 5303538.40 | 71813.97 | 48733.11 | -7326.11 | 212739.44 | 217035.82 | 176234.15 | ||||
| 2025-03-31 | 2565422.39 | 2481867.64 | 41899.39 | 23110.50 | -3473.95 | 86389.26 | 90108.16 | 73300.76 | ||||
| 2024-12-31 | 11717440.84 | 11279119.41 | 182264.31 | 102232.10 | 15557.27 | 407683.73 | 415513.64 | 325690.42 | ||||
| 2024-09-30 | 8694069.26 | 8383579.98 | 122314.39 | 70313.96 | 13992.45 | 307876.03 | 319689.66 | 256331.60 | ||||
| 2024-06-30 | 5592811.13 | 5395745.52 | 78523.73 | 44880.29 | 6757.86 | 193078.87 | 200305.37 | 155554.52 | ||||
| 2024-03-31 | 2374486.00 | 2303685.05 | 35658.38 | 21043.46 | 504.87 | 80081.80 | 82856.00 | 67280.00 | ||||
| 2023-12-31 | 12298080.96 | 11952177.04 | 177327.97 | 95540.71 | 12747.29 | 370397.28 | 395823.66 | 310155.61 | ||||
| 2023-09-30 | 9606147.47 | 9343630.48 | 111473.19 | 65677.94 | 5353.50 | 283241.51 | 304889.29 | 239785.45 | ||||
| 2023-06-30 | 6450427.27 | 6277965.46 | 65753.43 | 42795.91 | 2017.53 | 184109.92 | 187570.20 | 144065.08 | ||||
| 2023-03-31 | 3100125.05 | 3033214.76 | 34346.98 | 21313.85 | 4113.27 | 76273.83 | 78947.99 | 64127.28 | ||||
| 2022-12-31 | 14114458.02 | 13737096.02 | 158077.91 | 83376.98 | 7340.97 | 368345.34 | 378345.85 | 287821.55 | ||||
| 苏美达 (600710) 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 | 1188181.77 | 1075369.68 | 1058850.36 | -- | 1034254.10 | 1034254.10 | 6008052.01 | 296560.55 | 296560.55 | 4437511.39 | 823046.98 | 6008052.01 |
| 2025-06-30 | 1053125.18 | 1026772.21 | 991022.43 | 89188.87 | 944250.61 | 944250.61 | 5703606.73 | 230260.66 | 230260.66 | 4236633.87 | 776950.22 | 5703606.73 |
| 2025-03-31 | 1449288.17 | 877798.85 | 932454.57 | -- | 978787.96 | 978787.96 | 5984419.20 | 246948.62 | 246948.62 | 4443010.13 | 781568.82 | 5984419.20 |
| 2024-12-31 | 1365395.88 | 881658.75 | 757384.61 | 61177.87 | 960494.39 | 960494.39 | 5490409.39 | 223789.48 | 223789.48 | 4038534.55 | 748433.79 | 5490409.39 |
| 2024-09-30 | 1284792.43 | 1113953.19 | 809991.19 | -- | 926557.99 | 926557.99 | 5708507.78 | 311475.92 | 311475.92 | 4292133.84 | 749644.15 | 5708507.78 |
| 2024-06-30 | 1190968.09 | 977773.71 | 887332.55 | 80424.24 | 979695.09 | 979695.09 | 5801076.57 | 328290.23 | 328290.23 | 4421466.63 | 697325.94 | 5801076.57 |
| 2024-03-31 | 969790.10 | 898496.60 | 855546.49 | -- | 969443.63 | 969443.63 | 5625408.48 | 285545.14 | 285545.14 | 4253421.78 | 710512.16 | 5625408.48 |
| 2023-12-31 | 1170004.33 | 878700.14 | 802374.34 | 53795.61 | 979761.10 | 979761.10 | 5231164.72 | 261286.40 | 261286.40 | 3913430.47 | 688448.14 | 5231164.72 |
| 2023-09-30 | 1324357.22 | 1072616.68 | 800933.06 | -- | 967488.48 | 967488.48 | 5748758.51 | 250837.71 | 250837.71 | 4356336.31 | 668331.73 | 5748758.51 |
| 2023-06-30 | 1292821.96 | 1021516.27 | 853907.88 | 52635.11 | 882693.55 | 882693.55 | 5642784.38 | 145930.01 | 145930.01 | 4344044.61 | 629964.86 | 5642784.38 |
| 2023-03-31 | 1355902.37 | 823434.56 | 1053886.24 | -- | 939982.69 | 939982.69 | 5513073.91 | 230011.72 | 230011.72 | 4114220.29 | 650185.22 | 5513073.91 |
| 2022-12-31 | 1264037.88 | 792426.16 | 1044755.21 | 46695.19 | 933593.07 | 933593.07 | 5298829.92 | 206772.74 | 206772.74 | 3959652.05 | 625694.75 | 5298829.92 |
| 苏美达 (600710) 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 | 9968031.26 | 9923111.17 | 44920.08 | 255920.09 | 291515.86 | -35595.76 | 679837.46 | -- | 836717.40 | 1074922.90 | -238205.50 | |
| 2025-06-30 | 6396786.00 | 6423746.54 | -26960.55 | 133157.71 | 179216.75 | -46059.04 | 411486.41 | -- | 450772.86 | 720109.57 | -269336.71 | |
| 2025-03-31 | 3078194.62 | 2935815.05 | 142379.57 | 64155.58 | 137553.62 | -73398.04 | 92173.62 | -- | 246140.81 | 249662.01 | -3521.19 | |
| 2024-12-31 | 13221062.83 | 12704398.56 | 516664.26 | 574695.25 | 596107.55 | -21412.30 | 429216.93 | -- | 593979.13 | 953927.21 | -359948.08 | |
| 2024-09-30 | 10285556.45 | 9887358.81 | 398197.64 | 425724.06 | 467738.59 | -42014.53 | 423511.77 | -- | 600286.57 | 878924.81 | -278638.24 | |
| 2024-06-30 | 6505181.10 | 6532513.48 | -27332.38 | 269769.85 | 312000.51 | -42230.66 | 293004.32 | -- | 419115.66 | 459750.34 | -40634.68 | |
| 2024-03-31 | 3022445.80 | 3253978.22 | -231532.42 | 151823.29 | 170166.23 | -18342.94 | 214146.04 | -- | 89447.70 | 43142.41 | 46305.28 | |
| 2023-12-31 | 14570766.18 | 14292750.71 | 278015.47 | 159324.49 | 133204.44 | 26120.05 | 1033933.97 | -- | 1156052.59 | 1519367.72 | -363315.13 | |
| 2023-09-30 | 11503662.53 | 11468851.62 | 34810.91 | 313720.41 | 402022.84 | -88302.43 | 912061.50 | -- | 1324833.67 | 1238290.14 | 86543.53 | |
| 2023-06-30 | 7805894.64 | 7732213.44 | 73681.20 | 160461.86 | 267928.36 | -107466.49 | 640943.10 | -- | 731378.82 | 722169.22 | 9209.60 | |
| 2023-03-31 | 4256879.12 | 4360250.47 | -103371.35 | 153974.60 | 141845.79 | 12128.81 | 448766.09 | -- | 531084.31 | 383345.52 | 147738.79 | |
| 2022-12-31 | 16894799.37 | 16276919.08 | 617880.29 | 431952.61 | 248601.34 | 183351.26 | 1929920.62 | -- | 2080878.86 | 2548178.26 | -467299.41 | |
| 苏美达 (600710) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 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：135521.15万元，与上年同期相比变动幅度：18.01%。 |
| 上年同期每股收益(元) | 0.88 |
| 行业 | 贸易行业 |
| 概念 | 央企改革,智能制造,机器人 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |