| ST嘉澳 (603822) 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 | -0.3302 | 5.82 | 1.39 | 3.7797 | 0.5075 | 0.8504 | 8.7138 | 0.9191 | 1.4913 | 1.4791 | 597.2487 | -4.86 | 189.3909 | 0 | 30.6354 | 80.3295 | 2.9991 | 0.4638 | 2.3125 | 0.8037 | 0.4187 | 17.5125 | 18.939 | 32.3538 | -- | 81.061 | 0.0356 | 0.0153 | 1.7979 | 0.0189 | 3.5662 | ||
| 2025-06-30 | -0.3302 | 5.82 | 1.39 | 3.8126 | -0.1806 | -1.0563 | 2.0003 | -1.1022 | -7.0617 | -7.4441 | -26.6733 | -4.86 | 71.0024 | 0 | 27.7748 | 27.9967 | 1.4355 | 0.2085 | 1.0488 | 0.6747 | 0.2926 | 9.3344 | 18.5195 | 31.2672 | 31.9903 | 81.4805 | 0.0399 | 0.008 | -- | 0.0098 | 1.8012 | ||
| 2025-03-31 | -0.3302 | 5.82 | 1.39 | 5.6481 | 0.2254 | -0.7398 | -0.7322 | -0.7591 | -12.3079 | -13.7359 | 5.3311 | -4.86 | -6.5943 | 0 | 45.9471 | 2.782 | 0.6629 | 0.0764 | 0.3738 | 0.622 | 0.3534 | 8.2776 | 19.5485 | 31.8491 | -- | 80.4515 | 0.2409 | 0.0179 | -- | 0.0223 | 4.0409 | ||
| 2024-12-31 | -0.3302 | 5.82 | 1.39 | 5.653 | 0.8377 | -6.2695 | -5.8021 | -7.8648 | -25.2681 | -31.131 | 18.6568 | -4.86 | -52.231 | -7266.0536 | 68.255 | 18.6348 | 2.2968 | 0.2682 | 0.959 | 0.5181 | 0.2849 | 11.5408 | 21.3649 | 27.1597 | 45.1598 | 78.6351 | -0.0643 | -0.0137 | -- | -0.0175 | -2.872 | ||
| 2024-09-30 | -0.3302 | 5.82 | 1.39 | 6.1178 | 4.1592 | -2.5275 | -2.5208 | -3.0445 | -15.3125 | -17.8118 | 14.1312 | -4.86 | -52.4752 | -451.1105 | 53.2947 | 12.0519 | 1.9457 | 0.2333 | 0.711 | 0.5676 | 0.3186 | 11.9151 | 28.6812 | 24.18 | -- | 71.3188 | 0.1213 | 0.0235 | -- | 0.0329 | 5.3398 | ||
| 2024-06-30 | -0.3302 | 5.82 | 1.39 | 6.1178 | 4.9971 | -1.3617 | -0.4201 | -1.6056 | -11.3398 | -12.7664 | 3.2976 | -4.86 | -51.6841 | -281.6655 | 39.5791 | 10.244 | 1.7006 | 0.1761 | 0.5083 | 0.6195 | 0.457 | 31.0885 | 31.5456 | 19.1982 | 145.5214 | 68.4544 | 0.4797 | 0.0716 | -- | 0.1046 | 15.1035 | ||
| 2024-03-31 | -0.3302 | 5.82 | 1.39 | 6.1178 | 5.479 | -0.7555 | -0.0276 | -0.8287 | -8.7302 | -9.5518 | 0.2894 | -4.86 | -23.0391 | -403.7317 | 16.1299 | 4.5011 | 1.1442 | 0.1276 | 0.3306 | 0.6028 | 0.4439 | 26.7185 | 38.184 | 0 | -- | 61.816 | 0.4962 | 0.0577 | -- | 0.0934 | 10.6534 | ||
| 2023-12-31 | -0.3302 | 5.82 | 1.39 | 6.1197 | 5.9021 | 0.1472 | 5.2294 | 0.1599 | -0.7885 | -0.8418 | -655.2547 | -4.86 | -16.9815 | 0 | 18.8296 | 23.1932 | 4.3868 | 0.818 | 2.1634 | 0.5497 | 0.2773 | 8.7654 | 39.0816 | 5.07 | 153.4604 | 60.9184 | 0.1192 | 0.0898 | 60.9725 | 0.1473 | 17.3397 | ||
| 2023-09-30 | -0.3302 | 5.82 | 1.39 | 6.1754 | 6.3339 | 1.1035 | 6.5733 | 1.1918 | 1.3135 | 1.2687 | 503.3705 | -4.86 | -5.9935 | 3.4143 | 13.7159 | 24.7794 | 3.5815 | 0.6748 | 1.7489 | 0.6801 | 0.4056 | 23.7035 | 40.5295 | 3.1666 | -- | 59.4705 | 0.1895 | 0.1184 | 10.7272 | 0.199 | 23.3265 | ||
| 2023-06-30 | -0.3302 | 5.82 | 1.39 | 6.1754 | 6.3355 | 1.0462 | 7.2456 | 1.1512 | 2.2339 | 2.1715 | 328.8941 | -4.86 | 29.5792 | -31.6372 | 27.302 | 12.2359 | 2.5309 | 0.4746 | 1.258 | 0.8902 | 0.6189 | 41.1462 | 38.8919 | 4.2862 | 169.4781 | 61.1081 | 0.1855 | 0.08 | 7.647 | 0.1309 | 15.8598 | ||
| 2023-03-31 | -0.3302 | 5.82 | 1.39 | 6.2197 | 5.9876 | 0.2889 | 9.4814 | 0.3201 | 1.0773 | 1.0415 | 888.7142 | -4.86 | 25.7538 | -62.5945 | 44.065 | 4.9355 | 0.8653 | 0.1945 | 0.5251 | 1.0103 | 0.6287 | 39.7114 | 37.6379 | 4.3516 | -- | 62.3621 | 0.0151 | 0.0027 | 0.9186 | 0.0043 | 0.5335 | ||
| 2022-12-31 | -0.3302 | 5.82 | 1.39 | 6.2072 | 5.8559 | -1.0441 | 5.2453 | -1.1432 | -2.0699 | -1.9965 | -253.5252 | -4.86 | 67.593 | -130.0938 | 20.989 | 40.0601 | 5.1909 | 1.1804 | 3.1827 | 0.8445 | 0.4194 | 15.0974 | 36.2976 | 6.419 | 126.9353 | 63.7024 | -0.0927 | -0.0999 | -- | -0.1569 | -19.5907 | ||
| ST嘉澳 (603822) 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 | 300484.83 | 302056.89 | 2060.63 | 8947.85 | 8668.35 | 4444.33 | 4384.04 | 5955.45 | ||||
| 2025-06-30 | 129832.22 | 140780.48 | 693.61 | 5742.96 | 4202.32 | -9664.85 | -9736.23 | -6863.51 | ||||
| 2025-03-31 | 46702.28 | 53560.55 | 214.96 | 2535.68 | 2320.49 | -6414.99 | -6414.31 | -4641.61 | ||||
| 2024-12-31 | 127356.99 | 162598.70 | 1546.67 | 12235.52 | 8218.54 | -39647.54 | -39606.94 | -37341.51 | ||||
| 2024-09-30 | 103833.55 | 124339.37 | 730.84 | 8057.06 | 5724.76 | -18494.58 | -18522.59 | -13548.59 | ||||
| 2024-06-30 | 75924.21 | 87535.87 | 477.54 | 4911.81 | 3654.22 | -9692.78 | -9671.37 | -6924.55 | ||||
| 2024-03-31 | 49999.39 | 55646.48 | 245.92 | 2467.04 | 1818.12 | -4775.83 | -4761.81 | -3247.77 | ||||
| 2023-12-31 | 266610.27 | 274086.24 | 1251.87 | 9001.26 | 6926.00 | -2244.24 | -2127.74 | 521.09 | ||||
| 2023-09-30 | 218482.65 | 219810.56 | 952.04 | 7218.31 | 4921.30 | 2771.89 | 2853.07 | 3858.78 | ||||
| 2023-06-30 | 157141.35 | 156991.94 | 543.71 | 4910.36 | 3760.98 | 3412.33 | 3461.86 | 3811.70 | ||||
| 2023-03-31 | 64967.24 | 65288.50 | 177.57 | 2629.88 | 2719.94 | 676.65 | 693.11 | 1069.29 | ||||
| 2022-12-31 | 321145.61 | 330191.16 | 1302.34 | 10368.71 | 5028.56 | -6411.68 | -6644.38 | -3110.19 | ||||
| ST嘉澳 (603822) 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 | 52579.78 | 4107.58 | 2228.29 | -- | 458971.53 | 458971.53 | 700270.65 | 267405.24 | 267405.24 | 567646.05 | 44671.65 | 700270.65 |
| 2025-06-30 | 26819.38 | 5901.08 | 1746.60 | 13209.40 | 455937.68 | 455937.68 | 649784.16 | 242128.60 | 242128.60 | 529447.12 | 39557.60 | 649784.16 |
| 2025-03-31 | 23046.76 | 30200.99 | 1846.97 | -- | 454224.68 | 454224.68 | 627390.94 | 226320.53 | 226320.53 | 504745.14 | 56712.34 | 627390.94 |
| 2024-12-31 | 32896.69 | 3373.73 | 1333.92 | 5223.43 | 447928.77 | 447928.77 | 595601.55 | 183303.87 | 183303.87 | 468351.87 | 61380.01 | 595601.55 |
| 2024-09-30 | 28092.55 | 6936.10 | 4575.00 | -- | 402230.23 | 402230.23 | 536049.75 | 146531.57 | 146531.57 | 382304.32 | 90170.23 | 536049.75 |
| 2024-06-30 | 74964.20 | 4528.13 | 4714.12 | 6390.73 | 359163.48 | 359163.48 | 508538.46 | 106985.21 | 106985.21 | 348116.77 | 96687.38 | 508538.46 |
| 2024-03-31 | 62219.52 | 11921.54 | 6133.28 | -- | 289507.51 | 289507.51 | 429875.45 | 32860.88 | 32860.88 | 265731.79 | 100450.62 | 429875.45 |
| 2023-12-31 | 16061.09 | 10294.98 | 2209.21 | 7937.15 | 253268.52 | 253268.52 | 353987.34 | 32410.38 | 32410.38 | 215643.56 | 104682.25 | 353987.34 |
| 2023-09-30 | 42062.78 | 4938.79 | 5560.39 | -- | 229000.49 | 229000.49 | 349685.74 | 30506.24 | 30506.24 | 207959.79 | 108204.91 | 349685.74 |
| 2023-06-30 | 75621.16 | 12989.90 | 6389.75 | 7898.71 | 200726.81 | 200726.81 | 364337.24 | 38852.92 | 38852.92 | 222639.53 | 108187.26 | 364337.24 |
| 2023-03-31 | 73117.86 | 13630.97 | 10409.98 | -- | 184145.91 | 184145.91 | 370167.61 | 46721.11 | 46721.11 | 230844.21 | 105862.27 | 370167.61 |
| 2022-12-31 | 22944.86 | 12695.44 | 8439.13 | 9674.64 | 169547.38 | 169547.38 | 297894.99 | 37787.25 | 37787.25 | 189766.11 | 104684.27 | 297894.99 |
| ST嘉澳 (603822) 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 | 380856.29 | 370149.08 | 10707.21 | 2906.02 | 46393.13 | -43487.11 | 198626.40 | -- | 228476.40 | 174750.22 | 53726.18 | |
| 2025-06-30 | 155220.61 | 150045.53 | 5175.08 | 2905.82 | 43250.70 | -40344.88 | 135862.62 | -- | 161362.62 | 126964.84 | 34397.78 | |
| 2025-03-31 | 56653.40 | 45402.42 | 11250.97 | 905.75 | 44793.40 | -43887.65 | 70304.22 | -- | 80304.22 | 55562.45 | 24741.77 | |
| 2024-12-31 | 151667.39 | 159853.86 | -8186.47 | 1326.61 | 168864.20 | -167537.59 | 365035.21 | -- | 455638.48 | 268649.18 | 186989.30 | |
| 2024-09-30 | 167819.36 | 155229.46 | 12589.90 | 1324.16 | 148567.31 | -147243.15 | 258905.91 | -- | 302857.65 | 155927.47 | 146930.18 | |
| 2024-06-30 | 129772.24 | 93352.81 | 36419.42 | 304.89 | 93716.13 | -93411.24 | 178080.00 | -- | 208080.00 | 91965.71 | 116114.29 | |
| 2024-03-31 | 80083.81 | 55275.07 | 24808.75 | 0.22 | 28193.76 | -28193.54 | 90320.00 | -- | 122820.00 | 72844.95 | 49975.05 | |
| 2023-12-31 | 331504.49 | 299732.38 | 31772.11 | 0.68 | 84918.08 | -84917.40 | 196881.86 | -- | 232665.45 | 184432.86 | 48232.60 | |
| 2023-09-30 | 246731.82 | 205338.06 | 41393.76 | -- | 63298.17 | -63298.17 | 124425.00 | -- | 179724.47 | 138334.24 | 41390.23 | |
| 2023-06-30 | 173701.02 | 144552.78 | 29148.24 | -- | 34035.80 | -34035.80 | 104325.00 | -- | 157274.22 | 98486.74 | 58787.48 | |
| 2023-03-31 | 74920.33 | 73938.04 | 982.29 | -- | 18000.56 | -18000.56 | 81935.00 | -- | 127630.40 | 58754.95 | 68875.45 | |
| 2022-12-31 | 362355.20 | 392128.85 | -29773.65 | 15.68 | 30216.93 | -30201.26 | 150691.68 | -- | 161195.59 | 111579.58 | 49616.01 | |
| ST嘉澳 (603822) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 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：3000万元至6000万元，与上年同期相比变动值为：39700万元至42700万元。 |
| 上年同期每股收益(元) | -4.7575 |
| 行业 | 化学制品 |
| 概念 | 节能环保,小盘,嘉兴地区 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |