| ST华扬 (603825) 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 | -1.05 | 0.65 | -2.65 | 4.3241 | -4.8822 | -11.3642 | 12.8383 | -11.8128 | -22.3865 | -27.8988 | -46.8383 | -91.07 | -46.3889 | 0 | -7.3803 | 0.9947 | 9.9783 | 0.4252 | 5.6911 | 0.8752 | 0.8299 | 13.081 | 5.8633 | 2.031 | -- | 94.1367 | -0.6957 | -0.2846 | -- | -0.3023 | -31.6289 | ||
| 2025-06-30 | -1.05 | 0.65 | -2.65 | 4.3241 | -4.6517 | -10.0245 | 13.6399 | -9.8485 | -27.5805 | -34.0041 | -39.6116 | -91.07 | -56.4969 | 0 | -28.2139 | 0.679 | 7.364 | 0.2868 | 6.0944 | 0.8135 | 0.7776 | 17.5671 | 0.0403 | 2.2765 | 6.5807 | 99.9597 | -0.7246 | -0.2115 | -- | -0.2116 | -22.2525 | ||
| 2025-03-31 | -1.05 | 0.65 | -2.65 | 4.3241 | -4.0533 | -2.583 | 8.9035 | -2.6383 | -25.0174 | -40.131 | -23.283 | -91.07 | -72.1829 | 0 | -22.5862 | 0.2001 | 2.2124 | 0.0784 | 1.0245 | 0.9108 | 0.8741 | 29.8128 | 6.161 | 5.0503 | -- | 93.839 | -0.9162 | -0.0703 | -- | -0.075 | -8.1671 | ||
| 2024-12-31 | -1.05 | 0.65 | -2.65 | 4.3241 | -3.8336 | -26.9294 | 11.3506 | -22.2645 | -25.6884 | -27.8782 | -39.1042 | -91.07 | -63.0729 | 0 | -29.5301 | 1.4914 | 25.0854 | 0.7697 | 4.1833 | 0.9074 | 0.8687 | 18.5131 | 9.2117 | 3.0711 | 1356.6202 | 90.7883 | -0.2038 | -0.1897 | -- | -0.2089 | -22.2861 | ||
| 2024-09-30 | -1.05 | 0.65 | -2.65 | 4.3224 | -2.5934 | -8.6422 | 14.9489 | -7.8051 | -11.8669 | -12.501 | -118.7018 | -91.07 | -58.8835 | 0 | -39.1736 | 1.189 | 20.8838 | 0.6382 | 2.7267 | 1.09 | 1.0486 | 15.7887 | 21.6286 | 3.9567 | -- | 78.3714 | -0.1294 | -0.0915 | -- | -0.1167 | -12.9309 | ||
| 2024-06-30 | -1.05 | 0.65 | -2.65 | 4.3224 | -2.1401 | -3.2354 | 16.9292 | -3.1487 | -7.0899 | -7.0023 | -237.9588 | -91.07 | -53.4133 | 0 | -38.4591 | 0.8323 | 16.0211 | 0.4689 | 1.9534 | 1.1353 | 1.0991 | 16.4642 | 23.0831 | 3.4447 | 3551.0994 | 76.9169 | -0.1103 | -0.0532 | -- | -0.0691 | -7.573 | ||
| 2024-03-31 | -1.05 | 0.65 | -2.65 | 4.3224 | -1.929 | -1.6846 | 19.2564 | -1.6415 | -8.4606 | -8.403 | -226.2228 | -91.07 | -67.3793 | -6182.4805 | -46.0852 | 0.3585 | 7.0597 | 0.2082 | 0.8424 | 1.1412 | 1.1063 | 13.2063 | 24.5458 | 2.7635 | -- | 75.4542 | -0.0305 | -0.0065 | -- | -0.0086 | -0.9356 | ||
| 2023-12-31 | -1.05 | 0.65 | -2.65 | 4.3224 | -1.7407 | -22.696 | 10.5473 | -14.9883 | -13.776 | -12.9324 | -75.0785 | -91.07 | -35.3284 | 0 | -50.7026 | 1.9051 | 54.348 | 1.1732 | 4.7459 | 1.1599 | 1.1265 | 13.9619 | 24.8726 | 2.9003 | 3626.8074 | 75.1274 | 0.1275 | 0.2264 | -- | 0.3014 | 32.7472 | ||
| 2023-09-30 | -1.05 | 0.65 | -2.65 | 3.7118 | 0.4974 | -2.9543 | 12.3783 | -2.3649 | -2.8758 | -2.8 | -430.2597 | -91.07 | -26.64 | -335.1622 | -38.4163 | 1.3863 | 42.834 | 0.8369 | 2.9458 | 1.3477 | 1.3215 | 9.8655 | 34.047 | 0.1074 | -- | 65.953 | 0.1444 | 0.1509 | -- | 0.2288 | 23.8199 | ||
| 2023-06-30 | -1.05 | 0.65 | -2.65 | 3.7118 | 0.7784 | -1.0219 | 12.987 | -0.8821 | -1.5863 | -1.5317 | -824.4563 | -91.07 | -29.469 | -198.1201 | -37.9413 | 0.9125 | 29.7895 | 0.5493 | 1.9883 | 1.3121 | 1.2907 | 9.239 | 31.5536 | 0 | 6038.4782 | 68.4464 | 0.1771 | 0.1127 | -- | 0.1647 | 17.0497 | ||
| 2023-03-31 | -1.05 | 0.65 | -2.65 | 3.7118 | 0.9955 | 0.0149 | 12.2635 | 0.0139 | 0.05 | 0.0719 | 24906.7319 | -91.07 | -28.2401 | -94.9744 | -30.8983 | 0.5434 | 18.1297 | 0.3283 | 1.2438 | 1.2706 | 1.2502 | 8.6185 | 28.4093 | 0 | -- | 71.5907 | 0.2612 | 0.0922 | 617.7018 | 0.1288 | 13.3608 | ||
| 2022-12-31 | -1.05 | 0.65 | -2.65 | 3.7118 | 1.2368 | -10.5416 | 11.1381 | -8.5992 | -7.9239 | -7.7501 | -140.7084 | -91.07 | -35.6404 | -401.8921 | -31.1188 | 1.7371 | 46.1253 | 1.1047 | 4.4024 | 1.2176 | 1.1938 | 8.0775 | 24.6459 | 0 | 5433.4754 | 75.3541 | 0.0618 | 0.0836 | -- | 0.111 | 11.4579 | ||
| ST华扬 (603825) 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 | 96574.81 | 120714.52 | 20419.28 | 8862.38 | 4787.52 | -26943.25 | -26470.99 | -26829.83 | ||||
| 2025-06-30 | 61495.90 | 78601.34 | 14583.69 | 5733.66 | 3351.79 | -20911.12 | -21175.53 | -21114.71 | ||||
| 2025-03-31 | 17480.93 | 27442.53 | 7137.00 | 2158.79 | 1500.23 | -7015.27 | -6684.77 | -5881.76 | ||||
| 2024-12-31 | 203093.99 | 236862.85 | 32332.90 | 11302.98 | 5807.61 | -56618.91 | -58951.09 | -58749.02 | ||||
| 2024-09-30 | 180139.66 | 198144.49 | 26921.43 | 7420.14 | 3620.37 | -22519.18 | -22686.21 | -22029.23 | ||||
| 2024-06-30 | 141359.72 | 147461.70 | 17606.80 | 4699.89 | 2110.62 | -9898.44 | -10056.79 | -9493.11 | ||||
| 2024-03-31 | 62842.32 | 66271.83 | 9352.85 | 2227.41 | 903.68 | -5280.67 | -5349.22 | -4955.04 | ||||
| 2023-12-31 | 549986.46 | 578783.41 | 50540.92 | 13544.44 | 4799.60 | -71126.56 | -77264.44 | -70262.04 | ||||
| 2023-09-30 | 438119.64 | 454120.26 | 40381.59 | 10132.11 | 3895.98 | -12267.16 | -12604.47 | -12380.67 | ||||
| 2023-06-30 | 303433.44 | 311420.63 | 27234.01 | 7091.74 | 2955.75 | -4647.77 | -4779.75 | -4872.33 | ||||
| 2023-03-31 | 192645.73 | 195105.65 | 15377.14 | 3729.07 | 1697.28 | 138.54 | 94.85 | 81.46 | ||||
| 2022-12-31 | 850430.27 | 876017.65 | 66155.13 | 17867.05 | 9830.48 | -65908.85 | -67317.99 | -66199.47 | ||||
| ST华扬 (603825) 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 | 27788.01 | 102962.20 | 22417.12 | -- | 50177.92 | 50177.92 | 236090.50 | 9817.17 | 9817.17 | 222247.78 | 16440.91 | 236090.50 |
| 2025-06-30 | 35175.14 | 89922.86 | 11608.07 | 11447.32 | 47735.90 | 47735.90 | 210630.81 | 10312.51 | 10312.51 | 210545.93 | 22181.57 | 210630.81 |
| 2025-03-31 | 58467.10 | 83505.92 | 7565.53 | -- | 49098.04 | 49098.04 | 227709.05 | 17566.17 | 17566.17 | 213680.00 | 37138.08 | 227709.05 |
| 2024-12-31 | 34378.68 | 91220.91 | 8033.96 | 14447.58 | 49663.48 | 49663.48 | 218159.52 | 12364.30 | 12364.30 | 198063.24 | 42706.21 | 218159.52 |
| 2024-09-30 | 28471.15 | 121879.78 | 17198.10 | -- | 58340.74 | 58340.74 | 254903.00 | 19444.68 | 19444.68 | 199771.01 | 74322.78 | 254903.00 |
| 2024-06-30 | 33909.62 | 158545.62 | 10195.44 | 12415.61 | 59590.75 | 59590.75 | 293414.58 | 19725.71 | 19725.71 | 225685.52 | 85557.29 | 293414.58 |
| 2024-03-31 | 27039.06 | 169407.06 | 5017.75 | -- | 60485.69 | 60485.69 | 294145.19 | 17201.06 | 17201.06 | 221944.87 | 90994.96 | 294145.19 |
| 2023-12-31 | 29886.86 | 181131.47 | 2707.32 | -- | 61288.50 | 61288.50 | 309578.50 | 18517.98 | 18517.98 | 232578.14 | 95526.95 | 309578.50 |
| 2023-09-30 | 26195.15 | 235807.43 | 38854.78 | -- | 61215.24 | 61215.24 | 419066.21 | 10863.74 | 10863.74 | 276386.67 | 144095.49 | 419066.21 |
| 2023-06-30 | 29127.85 | 268768.57 | 62138.40 | 36892.51 | 63115.58 | 63115.58 | 476779.75 | 11069.60 | 11069.60 | 326338.78 | 151305.23 | 476779.75 |
| 2023-03-31 | 32459.68 | 312733.20 | 59868.76 | -- | 67013.73 | 67013.73 | 545574.08 | 13953.69 | 13953.69 | 390580.49 | 156568.86 | 545574.08 |
| 2022-12-31 | 37023.00 | 396257.31 | 57634.82 | 40458.49 | 69899.36 | 69899.36 | 627981.76 | 14865.10 | 14865.10 | 473210.24 | 156122.19 | 627981.76 |
| ST华扬 (603825) 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 | 143155.36 | 210344.81 | -67189.45 | 305.93 | 18.89 | 287.03 | 133322.00 | -- | 158419.85 | 84829.98 | 73589.87 | |
| 2025-06-30 | 96793.19 | 141350.15 | -44556.96 | 54.49 | 13.51 | 40.98 | 108422.00 | -- | 122655.08 | 64160.01 | 58495.08 | |
| 2025-03-31 | 39894.69 | 55911.49 | -16016.80 | 54.29 | 11.91 | 42.38 | 45922.00 | -- | 51635.23 | 5913.92 | 45721.30 | |
| 2024-12-31 | 322211.53 | 363596.57 | -41385.05 | 4009.78 | 35.65 | 3974.13 | 92963.27 | -- | 146264.87 | 110669.42 | 35595.46 | |
| 2024-09-30 | 287633.29 | 310951.04 | -23317.76 | 3845.16 | 14.31 | 3830.84 | 55982.70 | -- | 55982.70 | 39815.78 | 16166.92 | |
| 2024-06-30 | 208920.47 | 224517.73 | -15597.27 | 3846.36 | 13.14 | 3833.22 | 37737.50 | -- | 37737.50 | 25137.20 | 12600.30 | |
| 2024-03-31 | 96089.58 | 98005.15 | -1915.56 | 22.97 | 8.82 | 14.15 | 7752.06 | -- | 7752.06 | 9702.14 | -1950.09 | |
| 2023-12-31 | 743616.97 | 673518.29 | 70098.68 | 1424.98 | 3064.05 | -1639.07 | 96370.87 | -- | 97500.87 | 173756.97 | -76256.09 | |
| 2023-09-30 | 637214.05 | 573966.84 | 63247.21 | 588.12 | 449.87 | 138.24 | 50460.17 | -- | 55540.17 | 131725.17 | -76185.00 | |
| 2023-06-30 | 464717.01 | 410964.67 | 53752.35 | 1769.26 | 389.96 | 1379.29 | 33960.17 | -- | 39040.17 | 101642.48 | -62602.31 | |
| 2023-03-31 | 260255.27 | 209934.78 | 50320.49 | 946.27 | 260.02 | 686.26 | 5000.00 | -- | 5000.00 | 61439.26 | -56439.26 | |
| 2022-12-31 | 1034935.92 | 982419.22 | 52516.70 | 866.56 | 5365.17 | -4498.61 | 135049.00 | -- | 186921.31 | 286221.59 | -99300.27 | |
| ST华扬 (603825) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：-18500万元至-21500万元。 |
| 上年同期每股收益(元) | -0.41 |
| 行业 | 文化传媒 |
| 概念 | 人工智能,资产重组,独角兽 |
| 账务标签 | 潜力股 |
| 账务评述 | |