| *ST原尚 (603813) 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 | -0.14 | 5.45 | 0.04 | 3.7913 | 0.3933 | -1.2877 | 6.1348 | -1.2893 | -17.3103 | -20.5263 | -29.7723 | -2.53 | 3.793 | 0 | 7.0821 | 1.1368 | 238.2138 | 0.0615 | 0.1404 | 1.3893 | 1.3874 | 61.5863 | 43.1319 | 0 | -- | 56.8681 | 0.0581 | 0.0036 | -- | 0.0063 | 2.7837 | ||
| 2024-12-31 | -0.14 | 5.45 | 0.04 | 3.7913 | 0.5329 | -4.1804 | 14.1943 | -4.2843 | -13.4338 | -14.5019 | -94.7619 | -2.53 | -34.6541 | 0 | 5.1022 | 3.199 | 859.2651 | 0.2319 | 0.4719 | 1.6464 | 1.6444 | 56.2244 | 44.5062 | 0 | 152.1422 | 55.4938 | 0.0633 | 0.0143 | -- | 0.0258 | 12.6786 | ||
| 2024-09-30 | -0.14 | 5.45 | 0.04 | 3.7913 | 0.7508 | -2.3134 | 14.7825 | -2.3933 | -12.1619 | -13.0306 | -109.9472 | -2.53 | -33.5775 | 0 | 6.6206 | 2.6683 | 725.2611 | 0.1707 | 0.3443 | 1.7496 | 1.748 | 74.4582 | 45.4206 | 0 | -- | 54.5794 | 0.4662 | 0.0769 | -- | 0.1409 | 73.8206 | ||
| 2024-06-30 | -0.14 | 5.45 | 0.04 | 3.7913 | 0.8609 | -1.4398 | 14.9138 | -1.4923 | -11.3035 | -12.1146 | -120.4952 | -2.53 | -37.3347 | 0 | 4.9757 | 1.8471 | 483.746 | 0.1156 | 0.2315 | 1.7533 | 1.7516 | 105.4039 | 46.1373 | 0 | 160.935 | 53.8627 | 0.5984 | 0.0668 | -- | 0.1239 | 64.4543 | ||
| 2024-03-31 | -0.14 | 5.45 | 0.04 | 3.7913 | 1.2038 | -0.7597 | 15.8679 | -0.7536 | -10.5669 | -11.3642 | -138.381 | -2.53 | -32.1359 | 0 | -6.1799 | 0.8899 | 213.8202 | 0.0629 | 0.1171 | 1.9173 | 1.915 | 113.9393 | 53.3741 | 0 | -- | 46.6259 | 0.4299 | 0.0272 | -- | 0.0584 | 23.7202 | ||
| 2023-12-31 | -0.14 | 5.45 | 0.04 | 3.8254 | 1.2745 | -0.6703 | 19.0245 | -0.6507 | -1.3693 | -1.0927 | -1417.8512 | -2.53 | -12.186 | -122.3465 | -5.6758 | 4.1779 | 1273.8229 | 0.3533 | 0.6652 | 1.975 | 1.973 | 57.9731 | 54.0203 | 0 | 185.1327 | 45.9797 | 0.1279 | 0.0465 | -- | 0.1012 | 41.9692 | ||
| 2023-09-30 | -0.14 | 5.45 | 0.04 | 3.793 | 1.2262 | -1.1066 | 16.7146 | -1.077 | -3.8242 | -3.6005 | -434.769 | -2.53 | -13.7067 | -144.7099 | -5.3139 | 3.2511 | 1009.4013 | 0.2578 | 0.4912 | 1.6995 | 1.6979 | 78.3253 | 52.6945 | 0 | -- | 47.3055 | 0.1387 | 0.0367 | -- | 0.0776 | 29.8837 | ||
| 2023-06-30 | -0.14 | 5.45 | 0.04 | 3.7808 | 1.296 | -0.4919 | 16.9823 | -0.4835 | -2.4036 | -2.1711 | -711.8459 | -2.53 | 0.6205 | -126.2835 | 12.6523 | 1.9072 | 703.0199 | 0.1837 | 0.353 | 1.5821 | 1.5805 | 48.426 | 51.7906 | 0 | 178.8785 | 48.2094 | -0.0132 | -0.0025 | -- | -0.0051 | -1.8236 | ||
| 2023-03-31 | -0.14 | 5.45 | 0.04 | 3.7549 | 1.5762 | -0.4749 | 14.8076 | -0.4724 | -5.1305 | -4.9378 | -283.3147 | -2.53 | -13.1171 | -151.7643 | 14.4445 | 1.0526 | 266.4272 | 0.0871 | 0.1661 | 1.6736 | 1.6711 | 27.0023 | 52.6664 | 0 | -- | 47.3336 | 0.2709 | 0.0237 | -- | 0.0501 | 18.0494 | ||
| 2022-12-31 | -0.14 | 5.45 | 0.04 | 3.7288 | 1.6333 | 2.8293 | 21.7013 | 3.0231 | 8.3221 | 6.4642 | 282.7088 | -2.53 | 5.9597 | 21.5542 | 14.7104 | 4.7122 | 1371.7317 | 0.4177 | 0.8545 | 1.6131 | 1.6115 | 30.2009 | 52.273 | 0 | 183.4374 | 47.727 | 0.2682 | 0.1049 | 3.7061 | 0.2197 | 76.7977 | ||
| 2022-09-30 | -0.14 | 5.45 | 0.04 | 3.6712 | 1.6109 | 2.3434 | 21.7742 | 2.5054 | 9.8944 | 8.7783 | 242.8709 | -2.53 | 16.556 | 134.5469 | 15.7944 | 3.5358 | 818.4496 | 0.3107 | 0.6404 | 1.6426 | 1.6405 | 38.5854 | 51.5644 | 0 | -- | 48.4356 | 0.2864 | 0.0832 | 3.5512 | 0.1718 | 51.9327 | ||
| 2022-06-30 | -0.14 | 5.45 | 0.04 | 2.8083 | 1.8268 | 2.1081 | 21.9414 | 2.0913 | 12.0141 | 10.5398 | 202.5298 | -2.53 | 10.6787 | 128.6287 | 0.9028 | 2.3378 | 640.7611 | 0.2076 | 0.4512 | 1.0166 | 1.0149 | 33.0583 | 47.0209 | 0 | 185.767 | 52.9791 | 0.3161 | 0.0661 | 3.1372 | 0.1248 | 44.269 | ||
| *ST原尚 (603813) 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 | 8111.57 | 9781.56 | 251.98 | 1102.92 | 686.91 | -1665.01 | -1671.44 | -1700.30 | ||||
| 2024-12-31 | 29804.10 | 33999.43 | 909.36 | 4420.74 | 2328.22 | -4322.17 | -4464.32 | -5505.72 | ||||
| 2024-09-30 | 22153.91 | 25106.20 | 653.86 | 3314.36 | 1644.07 | -2886.78 | -2978.61 | -3106.35 | ||||
| 2024-06-30 | 15036.57 | 16908.31 | 433.45 | 2243.16 | 994.06 | -1821.62 | -1861.08 | -1940.70 | ||||
| 2024-03-31 | 7815.15 | 8749.47 | 218.64 | 1196.67 | 490.33 | -888.13 | -896.15 | -936.76 | ||||
| 2023-12-31 | 45609.76 | 46528.73 | 1002.81 | 4626.28 | 2132.11 | -498.39 | -611.98 | -839.94 | ||||
| 2023-09-30 | 33353.04 | 34938.39 | 767.82 | 3370.29 | 1613.23 | -1200.87 | -1282.25 | -1393.60 | ||||
| 2023-06-30 | 23995.06 | 24810.37 | 526.09 | 2257.86 | 1111.57 | -520.96 | -572.44 | -631.55 | ||||
| 2023-03-31 | 11515.88 | 12236.78 | 254.25 | 1105.43 | 561.21 | -568.64 | -601.88 | -624.18 | ||||
| 2022-12-31 | 51939.06 | 49738.71 | 934.15 | 3886.04 | 2420.24 | 3357.45 | 3986.95 | 3758.72 | ||||
| 2022-09-30 | 38650.77 | 36311.02 | 662.04 | 2913.54 | 1211.02 | 3392.86 | 3465.17 | 3116.99 | ||||
| 2022-06-30 | 23847.08 | 22411.95 | 407.62 | 1858.83 | 622.78 | 2513.44 | 2583.51 | 2402.85 | ||||
| *ST原尚 (603813) 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 | 10426.03 | 6197.54 | 1401.21 | -- | 108523.72 | 108523.72 | 132043.01 | 58161.17 | 58161.17 | 75090.32 | 57199.64 | 132043.01 |
| 2024-12-31 | 8360.88 | 8073.03 | 1699.08 | 2179.53 | 107221.43 | 107221.43 | 131704.67 | 58217.36 | 58217.36 | 73087.93 | 58668.89 | 131704.67 |
| 2024-09-30 | 10417.48 | 6044.53 | 424.98 | -- | 109800.48 | 109800.48 | 134279.08 | 59297.68 | 59297.68 | 73288.72 | 60950.90 | 134279.08 |
| 2024-06-30 | 14714.94 | 5720.35 | 401.08 | 1434.42 | 110312.53 | 110312.53 | 134789.44 | 58640.73 | 58640.73 | 72601.25 | 62139.29 | 134789.44 |
| 2024-03-31 | 16138.23 | 7004.24 | 467.33 | -- | 96154.22 | 96154.22 | 123310.03 | 43330.56 | 43330.56 | 57494.44 | 65757.68 | 123310.03 |
| 2023-12-31 | 8057.07 | 10560.63 | 497.95 | 1200.12 | 97862.26 | 97862.26 | 125311.09 | 43719.74 | 43719.74 | 57617.68 | 67595.73 | 125311.09 |
| 2023-09-30 | 12123.16 | 9244.81 | 488.56 | -- | 99635.54 | 99635.54 | 125941.00 | 44099.10 | 44099.10 | 59577.07 | 66253.28 | 125941.00 |
| 2023-06-30 | 8432.35 | 13889.68 | 540.75 | 1315.09 | 100852.37 | 100852.37 | 128400.64 | 44488.35 | 44488.35 | 61901.20 | 66375.44 | 128400.64 |
| 2023-03-31 | 4667.23 | 10608.61 | 736.80 | -- | 102504.41 | 102504.41 | 131432.42 | 44927.12 | 44927.12 | 62211.70 | 69091.19 | 131432.42 |
| 2022-12-31 | 5478.03 | 11272.94 | 782.27 | 1138.93 | 103591.29 | 103591.29 | 132851.45 | 45267.41 | 45267.41 | 63406.02 | 69397.08 | 132851.45 |
| 2022-09-30 | 8224.26 | 11090.97 | 635.88 | -- | 97998.51 | 97998.51 | 133008.95 | 43109.26 | 43109.26 | 64423.72 | 68534.67 | 133008.95 |
| 2022-06-30 | 5629.22 | 9630.26 | 580.29 | 1170.04 | 96669.44 | 96669.44 | 113979.64 | 43357.26 | 43357.26 | 60385.41 | 53542.14 | 113979.64 |
| *ST原尚 (603813) 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 | 13271.33 | 12800.08 | 471.25 | 2071.82 | 3239.95 | -1168.13 | 5450.00 | -- | 5489.20 | 1187.18 | 4302.02 | |
| 2024-12-31 | 50331.05 | 48445.67 | 1885.39 | 17165.30 | 16130.46 | 1034.84 | 2000.00 | -- | 2020.00 | 7603.00 | -5583.00 | |
| 2024-09-30 | 32836.74 | 22508.46 | 10328.28 | 8091.55 | 8133.53 | -41.98 | 2000.00 | -- | 2000.00 | 6857.97 | -4857.97 | |
| 2024-06-30 | 25043.66 | 16045.51 | 8998.15 | 8083.24 | 3448.08 | 4635.16 | 2000.00 | -- | 2000.00 | 5849.38 | -3849.38 | |
| 2024-03-31 | 12420.18 | 9060.49 | 3359.69 | 20924.96 | 16208.54 | 4716.42 | 2000.00 | -- | 2000.00 | 1924.12 | 75.88 | |
| 2023-12-31 | 52451.49 | 46618.63 | 5832.86 | 24020.86 | 22190.44 | 1830.42 | -- | -- | 98.00 | 8521.02 | -8423.02 | |
| 2023-09-30 | 38186.86 | 33561.47 | 4625.39 | 21994.15 | 16175.70 | 5818.45 | -- | -- | 98.00 | 6896.71 | -6798.71 | |
| 2023-06-30 | 23194.34 | 23511.87 | -317.54 | 17706.96 | 11606.30 | 6100.66 | -- | -- | 98.00 | 5926.80 | -5828.80 | |
| 2023-03-31 | 13376.35 | 10256.59 | 3119.77 | 7564.66 | 9642.27 | -2077.61 | -- | -- | 98.00 | 1950.95 | -1852.95 | |
| 2022-12-31 | 60642.55 | 46712.52 | 13930.03 | 10198.33 | 33951.98 | -23753.64 | 8500.00 | -- | 24542.59 | 16475.07 | 8067.51 | |
| 2022-09-30 | 45389.52 | 34320.33 | 11069.18 | 62.88 | 23161.73 | -23098.85 | 8500.00 | -- | 23779.17 | 10759.36 | 13019.80 | |
| 2022-06-30 | 29846.14 | 22307.95 | 7538.19 | 49.87 | 6398.56 | -6348.69 | 4500.00 | -- | 4500.00 | 7334.43 | -2834.43 | |
| *ST原尚 (603813) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：-5000万元至-5900万元。 |
| 上年同期每股收益(元) | -0.08 |
| 行业 | 物流行业 |
| 概念 | 海底捞概念股,筹码集中,快递物流 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |