| *ST沐邦 (603398) 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 | -0.23 | 2.04 | -0.01 | 3.975 | -3.0351 | -2.7998 | -93.0732 | -2.8111 | -62.6306 | -165.2304 | 56.2819 | -10.65 | -82.591 | 0 | -38.1418 | 1.7331 | 0.7675 | 0.017 | 0.0682 | 0.3595 | 0.278 | 12.316 | 23.3965 | 0 | -- | 76.6035 | -0.0752 | -0.0013 | -- | -0.0017 | -0.2068 | ||
| 2024-12-31 | -0.23 | 2.04 | -0.01 | 3.975 | -2.8044 | -34.2794 | -60.4472 | -29.8695 | -190.5265 | -543.7676 | 13.2037 | -10.65 | -83.2444 | -4673.2754 | -22.7966 | 1.4625 | 1.976 | 0.0684 | 0.3308 | 0.3581 | 0.2992 | 12.7549 | 26.4232 | 0 | 128.7213 | 73.5768 | -0.7844 | -0.0615 | -- | -0.0836 | -10.5265 | ||
| 2024-09-30 | -0.23 | 2.04 | -0.01 | 3.975 | -0.685 | -4.8204 | -7.6634 | -5.0681 | -36.2763 | -48.1587 | 15.8839 | -10.65 | -52.1428 | -1720.2937 | 28.392 | 1.608 | 1.7317 | 0.1009 | 0.3682 | 0.4285 | 0.3232 | 10.8158 | 37.4616 | 0 | -- | 62.5384 | -0.3637 | -0.0349 | -- | -0.0558 | -6.7132 | ||
| 2024-06-30 | -0.23 | 2.04 | -0.01 | 3.975 | -0.4805 | -2.9262 | -4.4946 | -3.1423 | -29.931 | -36.9155 | 12.1437 | -10.65 | -31.9534 | -1483.1369 | 50.6659 | 1.3568 | 1.5024 | 0.0882 | 0.3191 | 0.567 | 0.4661 | 15.24 | 37.4925 | 0 | 292.1034 | 62.5075 | -0.2114 | -0.0174 | -- | -0.0278 | -3.3244 | ||
| 2024-03-31 | -0.23 | 2.04 | -0.01 | 3.975 | -0.2 | -0.5787 | 7.8508 | -0.6449 | -5.1027 | -5.2711 | -148.1522 | -10.65 | 0.286 | -199.315 | 68.2633 | 0.9485 | 0.9771 | 0.067 | 0.2427 | 0.6635 | 0.5561 | 22.4836 | 36.67 | 0.5212 | -- | 63.33 | -0.6934 | -0.0417 | -- | -0.0659 | -7.8514 | ||
| 2023-12-31 | -0.23 | 2.04 | -0.01 | 1.2053 | -0.1576 | 0.5787 | 16.8809 | 0.6831 | 1.912 | 1.8894 | 941.4476 | -10.65 | 75.1547 | 0 | 44.013 | 7.2782 | 3.6991 | 0.4267 | 2.2681 | 0.4679 | 0.3642 | 3.5475 | 16.2271 | 3.9342 | 103.6644 | 83.7729 | 0.2357 | 0.0852 | 14.7254 | 0.1017 | 12.5787 | ||
| 2023-09-30 | -0.23 | 2.04 | -0.01 | 1.2053 | -0.1931 | 0.382 | 19.8914 | 0.4234 | 2.5274 | 2.4174 | 840.3003 | -10.65 | 41.6536 | 45.4989 | 25.8471 | 6.306 | 1.7419 | 0.2853 | 1.4047 | 0.5786 | 0.3695 | 6.8614 | 18.5119 | 5.6662 | -- | 81.4881 | 0.2287 | 0.0588 | 15.4062 | 0.0722 | 9.4661 | ||
| 2023-06-30 | -0.23 | 2.04 | -0.01 | 1.2053 | -0.2063 | 0.3188 | 20.2746 | 0.3351 | 2.1507 | 2.0597 | 994.4053 | -10.65 | 65.9165 | 28.8288 | 27.6764 | 4.8796 | 1.0817 | 0.1912 | 0.8874 | 0.5412 | 0.3043 | 5.0778 | 20.6564 | 1.447 | 126.7323 | 79.3436 | 0.3538 | 0.0644 | 20.1884 | 0.0811 | 10.2634 | ||
| 2023-03-31 | -0.23 | 2.04 | -0.01 | 1.2053 | -0.1415 | 0.9805 | 30.0865 | 1.0168 | 16.2332 | 13.5324 | 220.0131 | -10.65 | 301.8052 | 0 | 225.2957 | 2.7492 | 0.5431 | 0.1047 | 0.4711 | 0.5889 | 0.3655 | 9.0787 | 21.9127 | 1.4937 | -- | 78.0873 | 0.8157 | 0.0823 | 8.3955 | 0.1054 | 13.4659 | ||
| 2022-12-31 | -0.23 | 2.04 | -0.01 | 1.2053 | -0.2398 | -7.2105 | 18.5796 | -10.7951 | -22.9053 | -22.0012 | -82.2687 | -10.65 | 192.835 | 0 | 197.7222 | 9.5988 | 2.5115 | 0.445 | 1.1369 | 0.5179 | 0.321 | 2.4014 | 22.5397 | 1.6446 | 133.7441 | 77.4603 | 0.1759 | 0.0523 | -- | 0.0675 | 7.8374 | ||
| 2022-09-30 | -0.23 | 2.04 | -0.01 | 1.2053 | 0.4587 | 0.3304 | 19.9945 | 0.4931 | 2.9258 | 3.1427 | 733.3879 | -10.65 | 146.2432 | -67.9433 | 167.5762 | 7.7318 | 1.8508 | 0.3412 | 0.7551 | 0.6539 | 0.4115 | 3.4087 | 30.4452 | 4.4977 | -- | 69.5548 | 0.4834 | 0.1105 | 33.4569 | 0.1589 | 19.781 | ||
| 2022-06-30 | -0.23 | 2.04 | -0.01 | 1.2053 | 0.4533 | 0.3159 | 20.3262 | 0.4555 | 4.2791 | 4.5821 | 511.6621 | -10.65 | 79.5329 | -69.0246 | 130.214 | 3.6996 | 1.1935 | 0.2018 | 0.4065 | 0.6056 | 0.4179 | 3.5391 | 34.589 | 2.7571 | 180.4778 | 65.411 | 0.0814 | 0.0114 | 3.6062 | 0.0174 | 1.8389 | ||
| *ST沐邦 (603398) 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 | 6027.79 | 16441.83 | 231.29 | 2787.77 | 1258.67 | -9959.75 | -9968.15 | -9969.68 | ||||
| 2024-12-31 | 27714.12 | 70349.29 | 1355.55 | 14748.99 | 6021.47 | -150700.41 | -126876.43 | -121084.40 | ||||
| 2024-09-30 | 48645.90 | 68489.73 | 1041.91 | 9188.61 | 2093.22 | -23427.23 | -23469.92 | -24444.76 | ||||
| 2024-06-30 | 43577.43 | 56492.15 | 707.20 | 5975.03 | 1668.21 | -16086.82 | -16128.78 | -15523.49 | ||||
| 2024-03-31 | 34624.59 | 37264.25 | 341.83 | 2922.71 | 786.89 | -1825.11 | -1834.80 | -3331.51 | ||||
| 2023-12-31 | 165402.58 | 161624.40 | 2180.25 | 11373.85 | 4076.63 | 3125.15 | 2965.81 | 2647.65 | ||||
| 2023-09-30 | 101647.98 | 98663.62 | 1740.44 | 9863.68 | 2172.67 | 2457.21 | 2406.19 | 1508.66 | ||||
| 2023-06-30 | 64040.55 | 62792.69 | 1245.90 | 7135.71 | 1271.44 | 1319.06 | 1305.70 | 1122.34 | ||||
| 2023-03-31 | 34525.86 | 30189.81 | 691.66 | 3376.03 | 878.71 | 4672.19 | 4721.37 | 3354.48 | ||||
| 2022-12-31 | 94432.26 | 96371.42 | 5394.39 | 9585.49 | 1240.65 | -20776.21 | -21326.62 | -22907.75 | ||||
| 2022-09-30 | 71758.11 | 68862.41 | 3095.01 | 5660.47 | 700.14 | 2255.13 | 1956.35 | 1036.89 | ||||
| 2022-06-30 | 38598.05 | 36835.17 | 1411.67 | 3370.15 | 298.69 | 1768.60 | 1533.34 | 871.19 | ||||
| *ST沐邦 (603398) 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 | 26746.04 | 3751.72 | 106.80 | -- | 277257.78 | 277257.78 | 356079.95 | 53508.91 | 53508.91 | 272769.65 | 88416.20 | 356079.95 |
| 2024-12-31 | 26087.12 | 3204.16 | 1819.14 | 11426.31 | 279269.93 | 279269.93 | 353227.86 | 53385.37 | 53385.37 | 259893.67 | 98419.02 | 353227.86 |
| 2024-09-30 | 28506.68 | 25807.50 | 3245.49 | -- | 394173.52 | 394173.52 | 507115.92 | 53575.79 | 53575.79 | 317142.09 | 190328.15 | 507115.92 |
| 2024-06-30 | 42224.09 | 29542.06 | 18332.03 | 15985.93 | 373407.58 | 373407.58 | 530493.08 | 54537.45 | 54537.45 | 331597.98 | 199194.41 | 530493.08 |
| 2024-03-31 | 68757.25 | 38315.59 | 3740.11 | -- | 372737.80 | 372737.80 | 575639.13 | 58741.53 | 58741.53 | 364552.05 | 211360.49 | 575639.13 |
| 2023-12-31 | 10995.42 | 34695.60 | 2064.87 | 15264.37 | 312514.82 | 312514.82 | 457528.86 | 73334.90 | 73334.90 | 383285.36 | 74456.22 | 457528.86 |
| 2023-09-30 | 16847.32 | 21482.76 | 9788.11 | -- | 252899.48 | 252899.48 | 394974.81 | 76320.07 | 76320.07 | 321857.48 | 73239.07 | 394974.81 |
| 2023-06-30 | 11210.04 | 15492.69 | 6208.46 | 876.51 | 232619.83 | 232619.83 | 352098.94 | 58600.34 | 58600.34 | 279367.92 | 72788.45 | 352098.94 |
| 2023-03-31 | 18987.07 | 14361.34 | 5842.50 | -- | 218940.32 | 218940.32 | 342106.08 | 58001.80 | 58001.80 | 267141.46 | 75006.99 | 342106.08 |
| 2022-12-31 | 5089.11 | 10755.73 | 4272.50 | 294.01 | 207940.53 | 207940.53 | 317699.61 | 34164.62 | 34164.62 | 246090.93 | 71640.22 | 317699.61 |
| 2022-09-30 | 5978.00 | 9641.90 | 3227.95 | -- | 199178.59 | 199178.59 | 313853.00 | 42924.24 | 42924.24 | 218299.69 | 95572.70 | 313853.00 |
| 2022-06-30 | 6046.48 | 11945.80 | 2723.71 | 449.55 | 172303.75 | 172303.75 | 275774.48 | 9539.85 | 9539.85 | 180386.87 | 95387.61 | 275774.48 |
| *ST沐邦 (603398) 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 | 6993.20 | 7446.61 | -453.40 | 1668.45 | 3820.75 | -2152.30 | 5379.40 | -- | 37707.15 | 34540.39 | 3166.76 | |
| 2024-12-31 | 58408.95 | 80147.06 | -21738.11 | 8054.18 | 80844.09 | -72789.90 | 45629.21 | -- | 436688.11 | 324676.38 | 112011.73 | |
| 2024-09-30 | 93554.13 | 111247.97 | -17693.84 | 9318.13 | 59600.34 | -50282.21 | 53848.38 | -- | 350810.09 | 257901.48 | 92908.61 | |
| 2024-06-30 | 61133.72 | 70344.23 | -9210.51 | 9318.13 | 45245.74 | -35927.61 | 32504.48 | -- | 277392.01 | 199784.44 | 77607.57 | |
| 2024-03-31 | 47440.49 | 71450.78 | -24010.29 | 2708.92 | 20400.50 | -17691.57 | 24408.43 | -- | 255699.38 | 157065.29 | 98634.09 | |
| 2023-12-31 | 112680.80 | 73692.95 | 38987.85 | 2028.44 | 90449.39 | -88420.95 | 56039.59 | -- | 237524.90 | 191111.09 | 46413.81 | |
| 2023-09-30 | 74614.64 | 51371.94 | 23242.70 | 12072.44 | 64024.03 | -51951.58 | 53728.00 | -- | 159122.70 | 132954.33 | 26168.37 | |
| 2023-06-30 | 54945.30 | 32287.05 | 22658.25 | 10554.23 | 39156.92 | -28602.69 | 16000.00 | -- | 67718.70 | 64601.01 | 3117.69 | |
| 2023-03-31 | 134465.14 | 106302.69 | 28162.44 | 14.40 | 18517.83 | -18503.43 | 14000.00 | -- | 25368.00 | 25737.74 | -369.74 | |
| 2022-12-31 | 73461.54 | 56852.12 | 16609.41 | 1273.84 | 65311.33 | -64037.49 | 26295.93 | -- | 97912.93 | 60362.71 | 37550.21 | |
| 2022-09-30 | 108859.46 | 74168.41 | 34691.05 | 12.70 | 59968.40 | -59955.70 | 25800.00 | -- | 36673.82 | 20399.81 | 16274.01 | |
| 2022-06-30 | 30890.24 | 27748.54 | 3141.70 | 12.00 | 24012.12 | -24000.12 | 14300.00 | -- | 17833.00 | 5914.58 | 11918.42 | |
| *ST沐邦 (603398) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-30 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-110000万元至-120000万元。 |
| 上年同期每股收益(元) | 0.08 |
| 行业 | 光伏设备 |
| 概念 | 二胎,人民币贬值受益,资产重组,动漫 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |