| 星湖科技 (600866) 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 | 0.2854 | 5.06 | 0.22 | 2.8215 | 1.0733 | 2.9066 | 21.6704 | 3.0802 | 17.4515 | 14.6931 | 147.5871 | 5.83 | -3.8154 | 88.0226 | 11.6481 | 6.6017 | 1.3972 | 0.261 | 0.487 | 1.1351 | 0.7454 | 41.9387 | 52.1879 | 8.4867 | -- | 47.8121 | 0.0905 | 0.0223 | 0.7667 | 0.0466 | 5.9128 | ||
| 2024-12-31 | 0.2854 | 5.06 | 0.22 | 2.8215 | 0.7879 | 6.528 | 16.4911 | 6.5653 | 7.8908 | 7.1254 | 231.8296 | 5.83 | -0.2263 | 38.5177 | 1.1477 | 34.737 | 6.555 | 1.1982 | 2.2095 | 1.1496 | 0.6913 | 38.8563 | 55.1992 | 11.8258 | 99.4252 | 44.8008 | 0.1383 | 0.1648 | 2.5245 | 0.3678 | 52.9775 | ||
| 2024-09-30 | 0.2854 | 5.06 | 0.22 | 2.8215 | 0.6881 | 4.7648 | 15.0065 | 4.7519 | 7.5273 | 6.9024 | 218.1279 | 5.83 | 0.4788 | 37.7447 | 4.1119 | 18.8575 | 5.7664 | 0.8915 | 1.6584 | 1.1491 | 0.8231 | 39.8594 | 54.2679 | 13.0575 | -- | 45.7321 | 0.1465 | 0.131 | 2.7484 | 0.2863 | 42.6172 | ||
| 2024-06-30 | 0.2854 | 5.06 | 0.22 | 2.8215 | 0.5852 | 3.4226 | 15.0922 | 3.4834 | 8.4007 | 7.5989 | 197.5892 | 5.83 | 2.6602 | 119.0665 | 1.3094 | 12.7723 | 2.8035 | 0.5795 | 1.1127 | 1.187 | 0.6038 | 27.7341 | 50.9536 | 15.0545 | 91.6887 | 49.0464 | 0.053 | 0.0302 | 0.8817 | 0.0615 | 9.4026 | ||
| 2024-03-31 | 0.2854 | 5.06 | 0.22 | 2.8215 | 0.8119 | 1.7259 | 14.6125 | 1.7439 | 8.1602 | 7.4666 | 196.2355 | 5.83 | 0.8709 | 107.7397 | -11.3707 | 6.1049 | 1.4085 | 0.2889 | 0.5386 | 1.1122 | 0.542 | 21.856 | 54.0281 | 11.5339 | -- | 45.9719 | -0.0464 | -0.0133 | -0.7685 | -0.0289 | -4.0416 | ||
| 2023-12-31 | 0.2854 | 5.06 | 0.22 | 2.8215 | 0.6605 | 4.7669 | 13.5172 | 4.5137 | 5.3433 | 4.9923 | 271.9307 | 5.83 | -0.6439 | -42.0369 | -10.0876 | 35.4687 | 5.3009 | 1.1436 | 2.3818 | 1.0608 | 0.5629 | 30.6365 | 53.2473 | 12.2154 | 88.4731 | 46.7527 | 0.1166 | 0.1409 | 2.9548 | 0.3013 | 43.758 | ||
| 2023-09-30 | 0.2854 | 5.06 | 0.22 | 2.8215 | 0.6028 | 3.6014 | 12.1614 | 3.3282 | 5.0979 | 4.8207 | 253.4278 | 5.83 | 1195.1972 | 322.1008 | 448.4073 | 23.8989 | 4.5335 | 0.856 | 1.7715 | 0.8842 | 0.5422 | 20.2507 | 54.1506 | 9.7245 | -- | 45.8494 | 0.1357 | 0.1257 | 3.4893 | 0.2741 | 37.5247 | ||
| 2023-06-30 | 0.2854 | 5.06 | 0.22 | 2.8215 | 0.4468 | 1.5828 | 11.1439 | 1.5165 | 3.7447 | 3.6366 | 313.0593 | 5.83 | 1210.5651 | 196.887 | 503.3554 | 17.3424 | 2.36 | 0.5383 | 1.1718 | 0.8585 | 0.3574 | 16.2611 | 48.7988 | 9.2189 | 81.4535 | 51.2012 | 0.0565 | 0.0318 | 2.0063 | 0.062 | 8.1917 | ||
| 2023-03-31 | 0.2854 | 5.06 | 0.22 | 2.8215 | 0.3777 | 0.7363 | 11.2606 | 0.7493 | 4.1767 | 3.9895 | 284.3106 | 5.83 | 1399.4223 | 432.7644 | 590.0952 | 8.7464 | 1.0181 | 0.2556 | 0.5951 | 0.8935 | 0.373 | 19.0226 | 42.614 | 9.4979 | -- | 57.386 | -0.1634 | -0.0411 | -5.5753 | -0.0715 | -9.1195 | ||
| 2022-12-31 | 0.2854 | 5.06 | 0.22 | 2.8215 | 0.2142 | 7.3944 | 16.881 | 12.8086 | 9.002 | 8.1946 | 207.3601 | 5.83 | 1315.8424 | 1011.0984 | 546.8336 | 60.7904 | 7.9819 | 1.8933 | 4.0176 | 0.8541 | 0.3767 | 15.3122 | 43.3117 | 9.5597 | 76.0506 | 56.6883 | 0.0951 | 0.1039 | 1.4053 | 0.1833 | 23.8444 | ||
| 2022-09-30 | 0.2854 | 5.06 | 0.22 | 1.4638 | -0.1772 | 4.679 | 30.422 | 4.7096 | 14.7983 | 11.427 | 249.8363 | 5.83 | 19.1389 | 47.3013 | 1.4533 | 6.6077 | 2.1788 | 0.3947 | 0.5402 | 2.5922 | 1.6054 | 81.2286 | 74.3533 | 10.3234 | -- | 25.6467 | 0.1345 | 0.0527 | 1.1273 | 0.2057 | 38.209 | ||
| 2022-06-30 | 0.2854 | 5.06 | 0.22 | 1.4638 | -0.2297 | 3.2167 | 29.5498 | 3.1938 | 15.6288 | 12.5987 | 232.9762 | 5.83 | 8.5543 | 3.1713 | -4.1934 | 4.359 | 1.3166 | 0.2568 | 0.3504 | 2.3568 | 1.2417 | 54.6204 | 74.8157 | 9.3498 | 128.954 | 25.1843 | 0.0547 | 0.0141 | 0.4396 | 0.0561 | 9.9096 | ||
| 星湖科技 (600866) 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 | 403927.20 | 343509.24 | 7061.86 | 14521.32 | 1872.49 | 59349.48 | 59309.09 | 47661.98 | ||||
| 2024-12-31 | 1733441.01 | 1579856.18 | 36603.35 | 71860.78 | 6622.35 | 123515.32 | 123307.47 | 94980.90 | ||||
| 2024-09-30 | 1278958.25 | 1180941.64 | 24103.03 | 51955.22 | 5839.35 | 88279.12 | 87988.46 | 68170.84 | ||||
| 2024-06-30 | 848633.90 | 779679.71 | 15772.80 | 31399.09 | 3872.23 | 64486.72 | 64820.09 | 51014.28 | ||||
| 2024-03-31 | 419950.06 | 387115.68 | 7752.96 | 14953.51 | 1922.98 | 31355.80 | 31271.22 | 25349.08 | ||||
| 2023-12-31 | 1737372.79 | 1634425.98 | 32111.85 | 64045.92 | 17578.19 | 86735.35 | 86361.58 | 68569.51 | ||||
| 2023-09-30 | 1272864.06 | 1211373.26 | 22362.18 | 41980.93 | 15775.28 | 61360.55 | 61081.85 | 49490.72 | ||||
| 2023-06-30 | 826643.89 | 794626.99 | 14855.25 | 26120.98 | 10299.14 | 30062.05 | 29425.85 | 23287.12 | ||||
| 2023-03-31 | 416324.36 | 398301.31 | 7027.73 | 12757.36 | 5561.08 | 16609.11 | 16489.22 | 12202.33 | ||||
| 2022-12-31 | 1748631.67 | 1599622.77 | 26640.83 | 68118.34 | 33163.00 | 143293.26 | 142354.87 | 118298.52 | ||||
| 2022-09-30 | 98275.70 | 86309.91 | 584.07 | 11485.95 | 417.47 | 11230.00 | 11966.79 | 11724.86 | ||||
| 2022-06-30 | 63075.38 | 55041.93 | 385.83 | 5953.84 | 412.55 | 7946.71 | 8000.23 | 7843.76 | ||||
| 星湖科技 (600866) 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 | 259195.48 | 76883.04 | 9839.03 | -- | 938261.90 | 938261.90 | 1639799.54 | 165988.57 | 165988.57 | 784023.32 | 840020.82 | 1639799.54 |
| 2024-12-31 | 175863.26 | 45488.14 | 9108.96 | 11343.37 | 934652.45 | 934652.45 | 1454968.08 | 199238.73 | 199238.73 | 651837.70 | 787658.35 | 1454968.08 |
| 2024-09-30 | 175233.77 | 81329.32 | 12383.37 | -- | 925542.45 | 925542.45 | 1430722.57 | 214670.15 | 214670.15 | 654299.81 | 762717.78 | 1430722.57 |
| 2024-06-30 | 132671.18 | 78571.06 | 20962.89 | 6867.47 | 922699.82 | 922699.82 | 1490531.65 | 252684.45 | 252684.45 | 731052.29 | 745935.66 | 1490531.65 |
| 2024-03-31 | 105342.81 | 83262.79 | 12915.86 | -- | 932675.11 | 932675.11 | 1468721.46 | 193213.84 | 193213.84 | 675198.84 | 783533.69 | 1468721.46 |
| 2023-12-31 | 141854.30 | 54315.49 | 12058.58 | 6431.10 | 947270.13 | 947270.13 | 1438458.58 | 209494.55 | 209494.55 | 672517.91 | 756169.50 | 1438458.58 |
| 2023-09-30 | 93191.94 | 62869.83 | 20366.38 | -- | 967311.44 | 967311.44 | 1374215.91 | 169878.40 | 169878.40 | 630070.00 | 739247.36 | 1374215.91 |
| 2023-06-30 | 92743.77 | 51680.82 | 16206.80 | 7527.65 | 981617.79 | 981617.79 | 1471267.20 | 182964.59 | 182964.59 | 753306.02 | 713342.50 | 1471267.20 |
| 2023-03-31 | 141910.56 | 51547.66 | 25895.11 | -- | 990596.95 | 990596.95 | 1657151.45 | 204963.22 | 204963.22 | 950973.45 | 701180.23 | 1657151.45 |
| 2022-12-31 | 106761.10 | 43651.08 | 29976.65 | 6875.92 | 1004309.32 | 1004309.32 | 1599845.34 | 209694.41 | 209694.41 | 906925.56 | 688084.11 | 1599845.34 |
| 2022-09-30 | 28099.95 | 15867.08 | 1326.01 | -- | 160908.62 | 160908.62 | 250583.07 | 29672.64 | 29672.64 | 64266.28 | 186316.79 | 250583.07 |
| 2022-06-30 | 19004.36 | 15061.25 | 1846.44 | 879.55 | 161844.65 | 161844.65 | 243847.54 | 26617.83 | 26617.83 | 61411.35 | 182436.20 | 243847.54 |
| 星湖科技 (600866) 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 | 512785.38 | 476242.43 | 36542.95 | 25058.41 | 113788.63 | -88730.23 | 181507.59 | -- | 181538.48 | 125523.17 | 56015.31 | |
| 2024-12-31 | 1905415.93 | 1665640.36 | 239775.57 | 157437.07 | 243852.08 | -86415.01 | 313499.11 | -- | 319664.13 | 489472.56 | -169808.43 | |
| 2024-09-30 | 1343748.62 | 1156390.78 | 187357.84 | 120907.42 | 174144.64 | -53237.23 | 250156.34 | -- | 254523.49 | 377571.05 | -123047.56 | |
| 2024-06-30 | 909671.40 | 864692.47 | 44978.93 | 91202.32 | 103394.97 | -12192.65 | 249800.00 | -- | 253512.00 | 297046.17 | -43534.17 | |
| 2024-03-31 | 427574.21 | 447053.97 | -19479.75 | 40041.19 | 44071.19 | -4030.01 | 145000.00 | -- | 145000.00 | 153001.73 | -8001.73 | |
| 2023-12-31 | 1904117.89 | 1701508.10 | 202609.80 | 192894.59 | 278773.45 | -85878.86 | 370585.99 | -- | 375585.99 | 445757.32 | -70171.33 | |
| 2023-09-30 | 1394151.21 | 1221465.66 | 172685.55 | 135201.27 | 228077.79 | -92876.52 | 247085.99 | -- | 247085.99 | 328908.05 | -81822.06 | |
| 2023-06-30 | 883024.11 | 836303.61 | 46720.50 | 67093.92 | 127104.07 | -60010.16 | 237987.38 | -- | 237987.38 | 241172.21 | -3184.83 | |
| 2023-03-31 | 420065.04 | 488097.10 | -68032.06 | 37835.23 | 12950.51 | 24884.72 | 181111.95 | -- | 181111.95 | 106555.35 | 74556.60 | |
| 2022-12-31 | 1961012.80 | 1794762.14 | 166250.66 | 124544.97 | 203401.72 | -78856.75 | 410086.27 | -- | 491821.21 | 552475.58 | -60654.37 | |
| 2022-09-30 | 90512.48 | 77294.58 | 13217.90 | 215.99 | 12103.68 | -11887.69 | 17166.79 | -- | 17166.79 | 13500.36 | 3666.44 | |
| 2022-06-30 | 58344.70 | 54896.80 | 3447.90 | 134.79 | 8215.25 | -8080.45 | 13647.24 | -- | 13647.24 | 13113.63 | 533.61 | |
| 星湖科技 (600866) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-10 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：48000万元至53000万元，与上年同期相比变动值为：24983.02万元至29983.02万元，较上年同期相比变动幅度：108.54%至130.26%。 |
| 上年同期每股收益(元) | 0.1385 |
| 行业 | 化学制品 |
| 概念 | 医药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |