| *ST新潮 (600777) 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 | 0.1957 | 3.46 | 0.62 | 0.9789 | 1.273 | 3.6991 | 36.8627 | 3.7276 | 38.6794 | 27.8824 | 132.1606 | 5.7827 | -11.9944 | -19.4422 | 5.902 | 7.0617 | 54.1298 | 0.1585 | 0.2467 | 2.3571 | 2.328 | 51.0806 | 65.3942 | 0 | -- | 34.6058 | 0.74 | 0.1164 | 3.1471 | 0.3364 | 182.4729 | ||
| 2025-06-30 | 0.1957 | 3.46 | 0.62 | 0.9789 | 1.2182 | 2.6458 | 39.5698 | 2.6748 | 43.8763 | 30.4817 | 129.7395 | 5.7827 | -8.8532 | -18.2199 | 2.188 | 4.4944 | 36.4594 | 0.1109 | 0.1737 | 2.1031 | 2.078 | 41.6595 | 64.5894 | 0.0198 | 2144.6753 | 35.4106 | 0.6968 | 0.0765 | 2.8896 | 0.2159 | 104.9983 | ||
| 2025-03-31 | 0.1957 | 3.46 | 0.62 | 0.9789 | 1.1648 | 1.6442 | 42.5115 | 1.6555 | 53.7274 | 34.9129 | 121.5586 | 5.7827 | 1.3261 | -3.6518 | 4.4273 | 2.348 | 18.0173 | 0.0606 | 0.0955 | 1.9007 | 1.8751 | 48.3022 | 63.9097 | 0 | -- | 36.0903 | 0.6068 | 0.0366 | 2.223 | 0.1013 | 47.1156 | ||
| 2024-12-31 | 0.1957 | 3.46 | 0.62 | 0.9789 | 1.0779 | 5.7466 | 43.1129 | 5.8999 | 45.7071 | 31.198 | 138.5486 | 5.7827 | -5.5003 | -21.5738 | 5.4826 | 8.3763 | 45.08 | 0.2424 | 0.3939 | 1.6794 | 1.6618 | 49.5883 | 63.0833 | 0 | 2109.0473 | 36.9167 | 0.865 | 0.2042 | 3.5533 | 0.5531 | 242.5192 | ||
| 2024-09-30 | 0.1957 | 3.46 | 0.62 | 0.9789 | 1.0215 | 4.8629 | 44.929 | 4.8907 | 48.741 | 32.7619 | 137.0553 | 5.7827 | -0.8228 | -11.8358 | -1.876 | 6.8263 | 33.4788 | 0.1904 | 0.3085 | 1.6065 | 1.587 | 111.1735 | 63.5424 | 0 | -- | 36.4576 | 0.8669 | 0.1641 | 3.3746 | 0.4501 | 206.0409 | ||
| 2024-06-30 | 0.1957 | 3.46 | 0.62 | 0.9789 | 0.9509 | 3.3061 | 44.9393 | 3.3947 | 52.1946 | 34.2745 | 130.9859 | 5.7827 | 9.2688 | 1.7688 | 4.5813 | 4.2105 | 17.3791 | 0.1263 | 0.2113 | 1.9561 | 1.9169 | 143.2729 | 59.6809 | 0 | 2328.2629 | 40.3191 | 0.7987 | 0.0983 | 2.9721 | 0.2437 | 123.0173 | ||
| 2024-03-31 | 0.1957 | 3.46 | 0.62 | 0.9789 | 0.8687 | 1.782 | 47.8321 | 1.8032 | 57.4776 | 36.4987 | 131.0289 | 5.7827 | 6.6396 | -3.4735 | 9.0827 | 2.0636 | 7.1278 | 0.0628 | 0.1053 | 1.6698 | 1.618 | 116.554 | 59.4696 | 0 | -- | 40.5304 | 0.7543 | 0.0468 | 2.6275 | 0.1155 | 58.9076 | ||
| 2023-12-31 | 0.1957 | 3.46 | 0.62 | 0.9789 | 0.7786 | 7.7291 | 48.8945 | 7.9986 | 60.0596 | 37.266 | 131.2042 | 5.7827 | -5.4311 | -17.0215 | 7.2251 | 7.7465 | 29.7324 | 0.2727 | 0.4783 | 1.7097 | 1.6505 | 103.8764 | 59.8805 | 0 | 2209.7588 | 40.1195 | 0.8089 | 0.2132 | 2.7579 | 0.5313 | 309.1567 | ||
| 2023-09-30 | 0.1957 | 3.46 | 0.62 | 0.9789 | 0.6725 | 5.4123 | 47.6407 | 5.683 | 57.196 | 36.333 | 130.7864 | 5.7827 | -3.8891 | -29.1331 | 12.0812 | 4.9594 | 18.2729 | 0.1967 | 0.3586 | 1.494 | 1.4324 | 85.7875 | 55.6563 | 0 | -- | 44.3437 | 0.7629 | 0.1429 | 2.6401 | 0.3222 | 157.245 | ||
| 2023-06-30 | 0.1957 | 3.46 | 0.62 | 0.9789 | 0.5663 | 3.3974 | 48.6936 | 3.5308 | 57.586 | 36.4753 | 133.0318 | 5.7827 | -6.5595 | -28.6896 | 16.946 | 3.6254 | 11.5839 | 0.1224 | 0.2218 | 1.3472 | 1.2845 | 76.2318 | 56.3232 | 0 | 2025.683 | 43.6768 | 0.7975 | 0.0939 | 2.7639 | 0.215 | 115.1832 | ||
| 2023-03-31 | 0.1957 | 3.46 | 0.62 | 0.9789 | 0.4904 | 2.0138 | 51.6926 | 2.0205 | 67.4283 | 40.2749 | 128.1753 | 5.7827 | 19.0386 | 20.5469 | 18.6444 | 1.6948 | 5.5291 | 0.0637 | 0.1165 | 1.2084 | 1.1479 | 57.2105 | 55.4257 | 0 | -- | 44.5743 | 0.7361 | 0.0467 | 2.321 | 0.1049 | 53.4768 | ||
| 2022-12-31 | 0.1957 | 3.46 | 0.62 | 0.9789 | 0.397 | 9.9876 | 59.2119 | 10.8771 | 85.7334 | 48.6659 | 134.8372 | 5.7827 | 94.0721 | 756.6262 | 19.5515 | 7.7916 | 20.7074 | 0.3254 | 0.6431 | 1.0107 | 0.9697 | 45.5344 | 53.9391 | 0 | 1847.6423 | 46.0609 | 0.8415 | 0.2514 | 2.5173 | 0.5459 | 242.0016 | ||
| *ST新潮 (600777) 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 | 565881.68 | 408066.07 | -- | 41900.43 | 8883.02 | 157781.34 | 157837.49 | 133065.53 | ||||
| 2025-06-30 | 397274.76 | 276155.32 | -- | 28988.04 | 7093.52 | 121096.19 | 121166.63 | 95794.60 | ||||
| 2025-03-31 | 216304.15 | 140795.81 | -- | 13354.85 | 3090.83 | 75518.14 | 75645.86 | 59046.80 | ||||
| 2024-12-31 | 836206.69 | 569291.13 | -- | 60938.07 | 32659.18 | 260879.36 | 260206.67 | 203558.77 | ||||
| 2024-09-30 | 643006.40 | 432465.46 | -- | 48405.42 | 29949.83 | 210661.30 | 210788.02 | 165180.22 | ||||
| 2024-06-30 | 435862.74 | 286500.71 | -- | 33292.70 | 13218.97 | 149389.85 | 149537.99 | 117136.78 | ||||
| 2024-03-31 | 213473.38 | 135580.56 | -- | 17782.10 | 6433.78 | 77914.93 | 77928.39 | 61284.80 | ||||
| 2023-12-31 | 884877.92 | 549052.19 | -- | 61343.74 | 35487.43 | 329758.33 | 329758.39 | 259554.68 | ||||
| 2023-09-30 | 648341.16 | 412907.80 | -- | 45107.77 | 28333.12 | 235561.88 | 236166.87 | 187355.29 | ||||
| 2023-06-30 | 398890.46 | 253543.94 | -- | 29768.28 | 19119.46 | 145496.56 | 146005.88 | 115100.87 | ||||
| 2023-03-31 | 200182.12 | 119731.12 | -- | 13492.88 | 9535.49 | 80623.12 | 80732.67 | 63490.16 | ||||
| 2022-12-31 | 935696.95 | 479274.74 | -- | 47308.27 | 50313.33 | 455364.99 | 410898.36 | 312797.65 | ||||
| *ST新潮 (600777) 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 | 117229.42 | 65228.28 | 1455.99 | -- | 3056242.92 | 3056242.92 | 3597198.40 | 1015339.94 | 1015339.94 | 1244838.76 | 2352359.64 | 3597198.40 |
| 2025-06-30 | 109826.03 | 81748.49 | 2149.69 | 27062.74 | 3066195.71 | 3066195.71 | 3620622.35 | 1018454.92 | 1018454.92 | 1282082.50 | 2338539.85 | 3620622.35 |
| 2025-03-31 | 134568.77 | 89203.24 | 3160.81 | -- | 3061779.62 | 3061779.62 | 3591313.26 | 1017519.24 | 1017519.24 | 1296116.94 | 2295196.32 | 3591313.26 |
| 2024-12-31 | 147894.68 | 95038.73 | 1779.73 | 26651.54 | 3041382.82 | 3041382.82 | 3542243.11 | 1009434.24 | 1009434.24 | 1307679.36 | 2234563.74 | 3542243.11 |
| 2024-09-30 | 300767.91 | 83769.14 | 687.02 | -- | 2962092.34 | 2962092.34 | 3396723.43 | 967824.64 | 967824.64 | 1238363.78 | 2158359.65 | 3396723.43 |
| 2024-06-30 | 405460.21 | 102413.75 | 1337.05 | 32858.01 | 2989535.14 | 2989535.14 | 3543098.21 | 1145545.84 | 1145545.84 | 1428544.28 | 2114553.93 | 3543098.21 |
| 2024-03-31 | 318607.43 | 102270.02 | 2047.72 | -- | 2982615.45 | 2982615.45 | 3439056.83 | 1120507.43 | 1120507.43 | 1393863.59 | 2045193.24 | 3439056.83 |
| 2023-12-31 | 240513.14 | 104622.53 | 2324.78 | 28812.38 | 2962262.39 | 2962262.39 | 3358130.72 | 1115728.61 | 1115728.61 | 1347266.49 | 2010864.23 | 3358130.72 |
| 2023-09-30 | 269857.71 | 137622.18 | 1161.96 | -- | 2991718.00 | 2991718.00 | 3461665.70 | 1220465.17 | 1220465.17 | 1535030.55 | 1926635.15 | 3461665.70 |
| 2023-06-30 | 210547.54 | 96219.05 | 2073.56 | 34304.60 | 3015804.44 | 3015804.44 | 3387888.18 | 1203527.49 | 1203527.49 | 1479721.38 | 1908166.80 | 3387888.18 |
| 2023-03-31 | 157650.54 | 112392.68 | 3697.26 | -- | 2819721.55 | 2819721.55 | 3152704.98 | 1129733.46 | 1129733.46 | 1405295.85 | 1747409.13 | 3152704.98 |
| 2022-12-31 | 148159.03 | 123835.19 | 4615.02 | 37919.13 | 2802985.81 | 2802985.81 | 3131850.08 | 1117180.07 | 1117180.07 | 1442558.47 | 1689291.60 | 3131850.08 |
| *ST新潮 (600777) 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 | 621091.25 | 202318.11 | 418773.14 | 717.70 | 307662.46 | -306944.76 | 715.83 | -- | 715.83 | 51123.21 | -50407.38 | |
| 2025-06-30 | 429086.26 | 152281.91 | 276804.35 | 717.89 | 201130.96 | -200413.07 | 717.78 | -- | 717.78 | 27067.42 | -26349.64 | |
| 2025-03-31 | 217220.38 | 85957.41 | 131262.97 | 5.12 | 110164.06 | -110158.94 | -- | -- | -- | 12046.38 | -12046.38 | |
| 2024-12-31 | 1022576.89 | 299275.13 | 723301.76 | 240.15 | 556615.61 | -556375.46 | -- | 523098.45 | 523098.45 | 784699.89 | -261601.44 | |
| 2024-09-30 | 739612.22 | 182191.00 | 557421.22 | 112.24 | 241383.95 | -241271.70 | -- | 521693.62 | 521693.62 | 773221.16 | -251527.54 | |
| 2024-06-30 | 481151.02 | 133014.11 | 348136.91 | 119.07 | 151634.13 | -151515.06 | -- | -- | -- | 33191.62 | -33191.62 | |
| 2024-03-31 | 241134.65 | 80107.22 | 161027.44 | 14.24 | 66391.69 | -66377.45 | -- | -- | -- | 16929.99 | -16929.99 | |
| 2023-12-31 | 1024970.05 | 309155.21 | 715814.85 | 2378.50 | 457592.15 | -455213.65 | -- | -- | -- | 171600.17 | -171600.17 | |
| 2023-09-30 | 706636.76 | 211998.45 | 494638.31 | 2894.93 | 326245.67 | -323350.74 | -- | -- | -- | 55759.19 | -55759.19 | |
| 2023-06-30 | 465613.98 | 147485.07 | 318128.91 | 1929.71 | 228733.46 | -226803.75 | -- | -- | -- | 36273.67 | -36273.67 | |
| 2023-03-31 | 224419.21 | 77057.39 | 147361.82 | 166.35 | 117376.93 | -117210.58 | -- | -- | -- | 18069.17 | -18069.17 | |
| 2022-12-31 | 1015916.98 | 228495.92 | 787421.06 | -- | 365467.82 | -365467.82 | -- | -- | -- | 364092.37 | -364092.37 | |
| *ST新潮 (600777) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 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：111000万元。 |
| 上年同期每股收益(元) | 0.2993 |
| 行业 | 石油行业 |
| 概念 | 油服,油气改革,可燃冰,赛马,破净股,天然气,石油化工,定增破发,低价股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |