| 星宇股份 (601799) 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 | 4.021 | 38.75 | 6.2 | 14.5971 | 22.5924 | 6.2606 | 18.9857 | 6.4887 | 14.1553 | 11.8789 | 160.2689 | 10.7806 | 16.0912 | 16.7649 | 13.7628 | 2.5703 | 3.2648 | 0.609 | 1.0081 | 1.9998 | 1.5909 | 37.1759 | 60.7384 | 0 | -- | 39.2616 | 0.1653 | 0.0972 | 1.5519 | 0.2475 | 27.2916 | ||
| 2025-06-30 | 4.021 | 38.75 | 6.2 | 14.5789 | 21.0361 | 4.0826 | 18.7244 | 4.1255 | 13.6198 | 11.4193 | 163.9005 | 10.7806 | 18.2029 | 18.8802 | 14.6385 | 1.5174 | 2.1314 | 0.3946 | 0.6493 | 2.0206 | 1.607 | 32.5762 | 61.4717 | 0 | 296.0564 | 38.5283 | 0.1773 | 0.0693 | 1.6963 | 0.1798 | 19.912 | ||
| 2025-03-31 | 4.021 | 38.75 | 6.2 | 14.5609 | 20.977 | 1.8961 | 18.3055 | 1.8986 | 13.8667 | 11.6891 | 156.3716 | 10.7806 | 28.2806 | 32.6805 | 13.9915 | 0.7358 | 0.976 | 0.1824 | 0.2982 | 2.087 | 1.6475 | 38.0807 | 62.2585 | 0 | -- | 37.7415 | 0.1256 | 0.0229 | 1.2064 | 0.0606 | 6.7848 | ||
| 2024-12-31 | 4.021 | 38.75 | 6.2 | 14.543 | 19.8494 | 8.3113 | 18.8062 | 8.8799 | 14.3061 | 12.0283 | 156.5143 | 10.7806 | 29.3165 | 27.7781 | 14.6852 | 3.4956 | 4.3889 | 0.8357 | 1.3724 | 1.9663 | 1.534 | 33.278 | 60.0639 | 0 | 287.4328 | 39.9361 | 0.0686 | 0.0537 | 0.6456 | 0.1344 | 14.9522 | ||
| 2024-09-30 | 4.021 | 38.75 | 6.2 | 14.6188 | 18.3405 | 6.0996 | 19.5561 | 6.3465 | 14.0811 | 11.8542 | 165.0577 | 10.7806 | 27.4806 | 25.0246 | 16.7799 | 2.8674 | 3.0523 | 0.5992 | 0.9784 | 1.9769 | 1.5148 | 41.8413 | 60.6807 | 0 | -- | 39.3193 | 0.0478 | 0.0275 | 0.4514 | 0.07 | 7.8725 | ||
| 2024-06-30 | 4.021 | 38.75 | 6.2 | 14.6188 | 17.1986 | 3.937 | 19.6128 | 3.9791 | 13.633 | 11.5425 | 170.7345 | 10.7806 | 29.2004 | 27.3368 | 14.4718 | 1.8953 | 1.9734 | 0.3828 | 0.6171 | 2.0364 | 1.5584 | 32.621 | 62.2187 | 0 | 290.6256 | 37.7813 | 0.0534 | 0.0202 | 0.5137 | 0.0535 | 6.116 | ||
| 2024-03-31 | 4.021 | 38.75 | 6.2 | 14.6188 | 17.1603 | 1.629 | 19.1786 | 1.6361 | 13.1833 | 11.3575 | 170.6721 | 10.7806 | 25.4699 | 19.2281 | 13.3407 | 0.8607 | 0.8251 | 0.1626 | 0.2606 | 2.0942 | 1.5842 | 23.9775 | 62.9363 | 0 | -- | 37.0637 | 0.0601 | 0.0097 | 0.5975 | 0.0263 | 3.0156 | ||
| 2023-12-31 | 4.021 | 38.75 | 6.2 | 14.6188 | 16.3105 | 7.4597 | 20.6381 | 7.8692 | 14.1522 | 11.7033 | 175.804 | 10.7806 | 24.2538 | 17.0705 | 11.6173 | 4.6927 | 3.5338 | 0.7317 | 1.1608 | 2.0354 | 1.5768 | 42.9893 | 61.838 | 0 | 302.9272 | 38.162 | 0.068 | 0.0472 | 0.6325 | 0.1236 | 14.2395 | ||
| 2023-09-30 | 4.021 | 38.75 | 6.2 | 14.6188 | 15.1885 | 5.6974 | 20.9514 | 5.7993 | 14.5106 | 11.9623 | 174.4131 | 10.7806 | 21.3359 | 3.6678 | 6.8649 | 3.7194 | 2.5078 | 0.5369 | 0.8353 | 2.1338 | 1.6166 | 26.7307 | 64.184 | 0 | -- | 35.816 | 0.0083 | 0.0044 | 0.0764 | 0.0122 | 1.401 | ||
| 2023-06-30 | 4.021 | 38.75 | 6.2 | 14.6188 | 14.0861 | 3.5392 | 21.1101 | 3.5324 | 14.15 | 11.6732 | 180.8912 | 10.7806 | 18.9838 | 2.0019 | 7.724 | 2.57 | 1.5782 | 0.3349 | 0.5189 | 2.1358 | 1.6187 | 46.7553 | 64.6997 | 0 | 304.0852 | 35.3003 | 0.0048 | 0.0016 | 0.0456 | 0.0046 | 0.5339 | ||
| 2023-03-31 | 4.021 | 38.75 | 6.2 | 14.6188 | 14.259 | 1.5486 | 20.8135 | 1.5434 | 13.5636 | 11.3158 | 184.0037 | 10.7806 | -9.8368 | -24.4618 | 7.2103 | 1.424 | 0.6801 | 0.1457 | 0.2233 | 2.3046 | 1.7462 | 55.4477 | 66.1243 | 0 | -- | 33.8757 | 0.0154 | 0.0022 | 0.1453 | 0.0066 | 0.7829 | ||
| 2022-12-31 | 4.021 | 38.75 | 6.2 | 14.6188 | 13.5462 | 7.1122 | 22.0371 | 7.4805 | 15.4773 | 12.7787 | 173.1191 | 10.7806 | 4.2803 | -0.8445 | 10.9214 | 6.9944 | 2.9734 | 0.6554 | 1.007 | 2.1807 | 1.6157 | 36.1707 | 64.3796 | 0 | 318.7529 | 35.6204 | 0.1708 | 0.1064 | 1.496 | 0.2987 | 34.2086 | ||
| 星宇股份 (601799) 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 | 1070995.51 | 960347.91 | 4679.05 | 24531.44 | -582.06 | 127222.97 | 126871.96 | 114103.47 | ||||
| 2025-06-30 | 675721.08 | 607819.77 | 2627.46 | 15859.03 | -891.19 | 77162.43 | 77196.01 | 70643.86 | ||||
| 2025-03-31 | 309451.01 | 279838.24 | 1130.94 | 6973.17 | 333.19 | 36172.14 | 36225.67 | 32211.88 | ||||
| 2024-12-31 | 1325293.37 | 1178660.51 | 5578.72 | 30365.38 | 1111.19 | 159410.73 | 159242.58 | 140828.05 | ||||
| 2024-09-30 | 922546.77 | 822550.58 | 13373.42 | 20468.07 | 265.73 | 109360.38 | 109303.43 | 97720.66 | ||||
| 2024-06-30 | 571662.17 | 511491.05 | 8224.24 | 13362.38 | 557.41 | 65984.00 | 65668.57 | 59424.40 | ||||
| 2024-03-31 | 241229.87 | 219649.67 | 3555.30 | 6378.38 | 718.32 | 27397.80 | 27107.20 | 24277.78 | ||||
| 2023-12-31 | 1024844.58 | 911135.14 | 10847.51 | 27140.14 | -1213.45 | 119940.63 | 120309.03 | 110212.97 | ||||
| 2023-09-30 | 723676.20 | 640947.77 | 7017.18 | 20185.62 | -167.43 | 86568.24 | 86931.77 | 78161.14 | ||||
| 2023-06-30 | 442461.66 | 391831.34 | 3511.48 | 13467.44 | -1122.13 | 51649.62 | 51635.52 | 46667.10 | ||||
| 2023-03-31 | 192261.10 | 172732.35 | 1306.82 | 6827.66 | -41.67 | 21755.91 | 21747.59 | 20362.47 | ||||
| 2022-12-31 | 824799.46 | 730573.29 | 11890.52 | 24692.27 | -1256.28 | 105398.36 | 104992.36 | 94142.43 | ||||
| 星宇股份 (601799) 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 | 241203.77 | 381699.73 | 3589.13 | -- | 525066.93 | 525066.93 | 1822559.98 | 66748.70 | 66748.70 | 715565.44 | 1106994.54 | 1822559.98 |
| 2025-06-30 | 196053.31 | 438985.38 | 3266.43 | 257.38 | 514265.31 | 514265.31 | 1730344.68 | 64841.28 | 64841.28 | 666671.64 | 1063673.04 | 1730344.68 |
| 2025-03-31 | 218113.44 | 389415.89 | 2832.49 | -- | 503485.11 | 503485.11 | 1698848.84 | 68403.84 | 68403.84 | 641170.20 | 1057678.64 | 1698848.84 |
| 2024-12-31 | 202357.90 | 451664.57 | 4229.51 | 217.57 | 498708.63 | 498708.63 | 1694406.65 | 68597.31 | 68597.31 | 676680.38 | 1017726.27 | 1694406.65 |
| 2024-09-30 | 234469.32 | 336879.67 | 5372.28 | -- | 494252.43 | 494252.43 | 1602070.12 | 69545.40 | 69545.40 | 629923.37 | 972146.75 | 1602070.12 |
| 2024-06-30 | 162812.33 | 296663.08 | 6183.66 | 391.67 | 493007.14 | 493007.14 | 1509391.90 | 71164.94 | 71164.94 | 570267.19 | 939124.72 | 1509391.90 |
| 2024-03-31 | 115335.97 | 253979.91 | 3482.55 | -- | 482982.40 | 482982.40 | 1490328.92 | 71353.62 | 71353.62 | 552370.58 | 937958.34 | 1490328.92 |
| 2023-12-31 | 210466.21 | 306594.19 | 3863.33 | 356.31 | 480935.80 | 480935.80 | 1477441.63 | 74243.26 | 74243.26 | 563821.43 | 913620.20 | 1477441.63 |
| 2023-09-30 | 113960.46 | 258952.07 | 5835.10 | -- | 462167.87 | 462167.87 | 1371870.90 | 65020.86 | 65020.86 | 491349.37 | 880521.53 | 1371870.90 |
| 2023-06-30 | 186391.07 | 214138.37 | 6445.26 | 781.48 | 467112.77 | 467112.77 | 1318570.74 | 66807.07 | 66807.07 | 465459.17 | 853111.57 | 1318570.74 |
| 2023-03-31 | 209487.37 | 139837.86 | 7998.35 | -- | 444200.55 | 444200.55 | 1314910.71 | 67624.29 | 67624.29 | 445434.72 | 869475.98 | 1314910.71 |
| 2022-12-31 | 148913.60 | 130186.33 | 5740.86 | 860.80 | 425887.05 | 425887.05 | 1323667.16 | 59798.13 | 59798.13 | 471495.01 | 852172.14 | 1323667.16 |
| 星宇股份 (601799) 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 | 1154322.83 | 977250.32 | 177072.52 | 445105.37 | 546898.28 | -101792.91 | -- | -- | -- | 38272.90 | -38272.90 | |
| 2025-06-30 | 728457.19 | 608621.02 | 119836.17 | 268611.31 | 360421.52 | -91810.21 | -- | -- | -- | 37773.87 | -37773.87 | |
| 2025-03-31 | 356392.68 | 317531.44 | 38861.24 | 133112.25 | 157782.13 | -24669.88 | -- | -- | -- | 591.20 | -591.20 | |
| 2024-12-31 | 1272771.34 | 1181849.62 | 90921.73 | 545192.66 | 605147.20 | -59954.54 | -- | -- | 3888.00 | 41055.84 | -37167.84 | |
| 2024-09-30 | 884419.66 | 840303.88 | 44115.79 | 476669.81 | 457249.51 | 19420.30 | -- | -- | -- | 35211.03 | -35211.03 | |
| 2024-06-30 | 572601.62 | 542076.61 | 30525.01 | 339850.75 | 381690.61 | -41839.86 | -- | -- | -- | 34898.33 | -34898.33 | |
| 2024-03-31 | 277536.19 | 263030.64 | 14505.55 | 114524.45 | 222074.89 | -107550.44 | -- | -- | -- | 710.79 | -710.79 | |
| 2023-12-31 | 855430.61 | 785717.23 | 69713.38 | 798991.07 | 755990.38 | 43000.69 | -- | -- | -- | 55037.24 | -55037.24 | |
| 2023-09-30 | 611483.66 | 605510.61 | 5973.05 | 501524.33 | 492646.55 | 8877.78 | -- | -- | -- | 54004.42 | -54004.42 | |
| 2023-06-30 | 396100.48 | 393971.98 | 2128.50 | 377051.62 | 298570.03 | 78481.59 | -- | -- | -- | 50514.09 | -50514.09 | |
| 2023-03-31 | 186446.65 | 183488.74 | 2957.91 | 200509.74 | 142105.18 | 58404.57 | -- | -- | -- | 5253.37 | -5253.37 | |
| 2022-12-31 | 858615.06 | 717779.33 | 140835.72 | 1071255.22 | 1172624.63 | -101369.42 | -- | -- | -- | 32102.09 | -32102.09 | |
| 星宇股份 (601799) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-03-10 |
| 报告期 | 2020-12-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-12月归属于上市公司股东的净利润为：1156821067.9元，与上年同期相比变动幅度：46.45%。 |
| 上年同期每股收益(元) | 2.8604 |
| 行业 | 汽车零部件 |
| 概念 | 汽车零部件,无人驾驶 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |