| *ST宝馨 (002514) 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 |
| 2026-03-31 | -0.0174 | -0.07 | 0.01 | 0.8158 | -1.9242 | -0.8635 | 30.5972 | -0.8487 | -24.7226 | -27.8417 | -109.5457 | 0 | 12.068 | 0 | -19.619 | 0.3583 | 0.2137 | 0.0306 | -- | 0.4688 | 0.309 | 1.6054 | -3.632 | 1.9825 | -- | 103.632 | 0.082 | 0.0026 | -- | 0.0025 | 0.4069 | ||
| 2025-12-31 | -0.0174 | -0.07 | 0.01 | 0.8158 | -1.9067 | -14.257 | 18.121 | -12.6864 | -66.5336 | -86.2055 | -21.7441 | 0 | -33.5388 | 0 | -19.8464 | 1.1413 | 1.4457 | 0.1321 | 3.2137 | 0.4633 | 0.3096 | 1.9435 | -2.5763 | 1.916 | -14.048 | 102.5763 | 0.1843 | 0.0274 | -- | 0.0267 | 4.5513 | ||
| 2025-09-30 | -0.0174 | -0.07 | 0.01 | 0.8171 | -1.6845 | -3.2026 | 16.6251 | -3.0449 | -30.2544 | -33.6635 | -43.0418 | 0 | -33.8025 | 0 | -38.4525 | 0.6375 | 1.1884 | 0.084 | 0.9987 | 0.5118 | 0.4001 | 2.5479 | 7.2446 | 1.374 | -- | 92.7554 | 0.2544 | 0.0225 | -- | 0.0242 | 4.3873 | ||
| 2025-06-30 | -0.0174 | -0.07 | 0.01 | 0.8171 | -1.6712 | -2.5446 | 20.6877 | -2.4642 | -36.188 | -38.4802 | -45.2467 | 0 | -42.5121 | 0 | -37.443 | 0.4091 | 0.7594 | 0.0556 | 0.6506 | 0.5409 | 0.4362 | 2.7254 | 7.5557 | 1.3262 | 37.6502 | 92.4443 | 0.2629 | 0.0151 | -- | 0.0163 | 2.8771 | ||
| 2025-03-31 | -0.0174 | -0.07 | 0.01 | 0.8174 | -1.6418 | -1.3114 | 12.7001 | -1.2872 | -37.9479 | -58.2036 | -21.3442 | 0 | -66.7292 | 0 | -39.5079 | 0.1615 | 0.3226 | 0.0219 | 0.2439 | 0.5771 | 0.4672 | 3.9076 | 8.5127 | 1.4293 | -- | 91.4873 | 0.1823 | 0.0041 | -- | 0.0045 | 0.7761 | ||
| 2024-12-31 | -0.0174 | -0.07 | 0.01 | 0.8169 | -1.6089 | -40.8892 | -5.9073 | -32.161 | -130.405 | -196.9218 | 2.7005 | 0 | -42.1577 | 0 | -35.1818 | 0.9353 | 1.6223 | 0.1408 | 0.4732 | 0.6037 | 0.4986 | 5.2841 | 9.4696 | 1.3775 | 48.7387 | 90.5304 | 0.2402 | 0.043 | -- | 0.0475 | 8.0362 | ||
| 2024-09-30 | -0.0174 | -0.07 | 0.01 | 0.8278 | -0.7729 | -6.2459 | 3.2192 | -6.0997 | -55.5711 | -78.4402 | -3.9108 | 0 | -53.9872 | 0 | -5.8896 | 0.5281 | 0.7158 | 0.0802 | 0.1959 | 0.7176 | 0.5009 | 2.8075 | 38.9147 | 1.0256 | -- | 61.0853 | 0.1902 | 0.0156 | -- | 0.0256 | 3.3888 | ||
| 2024-06-30 | -0.0174 | -0.07 | 0.01 | 0.8247 | -0.6905 | -4.0079 | 6.6643 | -3.9525 | -49.3984 | -64.7472 | -9.7721 | 0 | -54.9423 | -4258.1097 | 6.8884 | 0.3922 | 0.5257 | 0.0616 | 0.1482 | 0.7629 | 0.5367 | 3.0489 | 40.147 | 1.0061 | 218.6398 | 59.853 | 0.172 | 0.0107 | -- | 0.0179 | 2.3662 | ||
| 2024-03-31 | -0.0174 | -0.07 | 0.01 | 0.8252 | -0.5967 | -1.3151 | 15.58 | -1.3363 | -25.6459 | -30.9899 | -50.1877 | 0 | -41.932 | -584.4568 | 15.9536 | 0.2622 | 0.2972 | 0.0413 | 0.0994 | 0.8318 | 0.5845 | 6.8495 | 40.278 | 1.0309 | -- | 59.722 | 0.2044 | 0.0083 | -- | 0.0139 | 1.7235 | ||
| 2023-12-31 | -0.0174 | -0.07 | 0.01 | 0.8193 | -0.5433 | -6.9375 | 18.6413 | -7.6703 | -31.7263 | -35.8099 | -51.6114 | 0 | -15.0943 | -838.8966 | 23.621 | 1.2974 | 1.9936 | 0.2218 | 0.4354 | 0.8748 | 0.6177 | 7.1006 | 42.9045 | 1.2019 | 235.348 | 57.0955 | -0.2044 | -0.041 | -- | -0.0718 | -9.3519 | ||
| 2023-09-30 | -0.0174 | -0.07 | 0.01 | 0.811 | -0.3213 | -1.374 | 20.1853 | -1.5286 | -8.3996 | -8.7847 | -227.5502 | 0 | -4.9616 | -910.4345 | 33.0857 | 1.0623 | 2.3838 | 0.1869 | 0.3341 | 0.8762 | 0.7154 | 6.2578 | 52.047 | 1.1176 | -- | 47.953 | -0.3056 | -0.0514 | -- | -0.1071 | -12.9401 | ||
| 2023-06-30 | -0.0174 | -0.07 | 0.01 | 0.8158 | -0.261 | 0.103 | 22.8561 | 0.1091 | 2.1421 | 2.1834 | 1090.8099 | 0 | 1.977 | -82.8718 | 86.8247 | 0.7987 | 1.8544 | 0.1569 | 0.2712 | 1.1887 | 0.9932 | 11.1999 | 55.1391 | 2.1302 | 284.0454 | 44.8609 | -0.3934 | -0.0583 | -56.5707 | -0.1299 | -16.5208 | ||
| *ST宝馨 (002514) 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 | ||||
| 2026-03-31 | 4532.18 | 5310.27 | 129.92 | 808.12 | 1036.84 | -1261.83 | -1265.88 | -1255.16 | ||||
| 2025-12-31 | 22326.66 | 29200.12 | 523.34 | 6007.49 | 3153.77 | -19246.81 | -18606.43 | -21443.85 | ||||
| 2025-09-30 | 15025.12 | 20071.30 | 420.82 | 4082.05 | 2152.41 | -5057.98 | -5803.53 | -5445.58 | ||||
| 2025-06-30 | 10109.71 | 13347.19 | 306.03 | 2880.56 | 1568.31 | -3890.23 | -4622.35 | -4482.68 | ||||
| 2025-03-31 | 4044.14 | 6568.41 | 111.60 | 1429.39 | 1269.60 | -2353.83 | -2406.32 | -2371.62 | ||||
| 2024-12-31 | 33593.50 | 58202.74 | 2570.67 | 9648.38 | 8553.83 | -66152.92 | -73484.31 | -76728.92 | ||||
| 2024-09-30 | 22697.42 | 35803.60 | 1924.96 | 6997.15 | 2732.41 | -17803.90 | -18683.70 | -17255.20 | ||||
| 2024-06-30 | 17585.81 | 25917.13 | 1607.02 | 4377.57 | 1879.74 | -11386.31 | -11993.03 | -11286.72 | ||||
| 2024-03-31 | 12155.23 | 15328.10 | 809.46 | 2451.16 | 1191.46 | -3766.89 | -3773.41 | -3931.70 | ||||
| 2023-12-31 | 58077.76 | 70325.13 | 3157.45 | 12097.97 | 3611.26 | -20797.61 | -20976.82 | -20084.43 | ||||
| 2023-09-30 | 49328.45 | 54874.19 | 1812.50 | 8637.38 | 2273.64 | -4333.35 | -4375.78 | -4033.56 | ||||
| 2023-06-30 | 39029.53 | 39801.45 | 1162.76 | 5566.24 | 1340.36 | 852.18 | 817.80 | 271.44 | ||||
| *ST宝馨 (002514) 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 |
| 2026-03-31 | 1465.63 | 13266.61 | 628.46 | -- | 102563.70 | 102563.70 | 145363.97 | 59348.18 | 59348.18 | 150643.53 | -5279.56 | 145363.97 |
| 2025-12-31 | 1756.94 | 12030.47 | 567.48 | -- | 108524.41 | 108524.41 | 150409.12 | 63883.09 | 63883.09 | 154284.08 | -3874.96 | 150409.12 |
| 2025-09-30 | 2070.18 | 20042.20 | 1058.97 | -- | 125439.19 | 125439.19 | 170034.36 | 70578.84 | 70578.84 | 157716.08 | 12318.28 | 170034.36 |
| 2025-06-30 | 2367.83 | 22330.88 | 1041.28 | 3831.02 | 126194.08 | 126194.08 | 176166.47 | 70470.76 | 70470.76 | 162855.92 | 13310.56 | 176166.47 |
| 2025-03-31 | 3562.24 | 22991.85 | 564.57 | -- | 126019.18 | 126019.18 | 180843.72 | 70448.31 | 70448.31 | 165449.03 | 15394.69 | 180843.72 |
| 2024-12-31 | 5154.68 | 27094.47 | 949.04 | 4637.48 | 127047.42 | 127047.42 | 187651.02 | 69491.44 | 69491.44 | 169881.25 | 17769.77 | 187651.02 |
| 2024-09-30 | 3425.71 | 41221.06 | 3604.22 | -- | 184872.88 | 184872.88 | 276265.21 | 41393.59 | 41393.59 | 168757.39 | 78730.60 | 276265.21 |
| 2024-06-30 | 3747.85 | 44932.03 | 4067.69 | 2272.70 | 184083.47 | 184083.47 | 281609.66 | 40708.84 | 40708.84 | 168551.86 | 84240.18 | 281609.66 |
| 2024-03-31 | 9725.41 | 47987.37 | 3546.21 | -- | 179026.21 | 179026.21 | 298954.49 | 34365.50 | 34365.50 | 178541.55 | 91184.38 | 298954.49 |
| 2023-12-31 | 8861.85 | 44737.18 | 2846.08 | 1485.94 | 178479.67 | 178479.67 | 289503.59 | 38376.32 | 38376.32 | 165293.63 | 94841.17 | 289503.59 |
| 2023-09-30 | 7290.57 | 48074.63 | 7659.45 | -- | 191474.23 | 191474.23 | 293554.39 | 24265.17 | 24265.17 | 140768.07 | 109997.59 | 293554.39 |
| 2023-06-30 | 10409.94 | 52931.93 | 6458.39 | 6778.25 | 152972.87 | 152972.87 | 263461.29 | 25244.64 | 25244.64 | 118191.03 | 114817.03 | 263461.29 |
| *ST宝馨 (002514) 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 | |
| 2026-03-31 | 6352.47 | 5980.97 | 371.49 | -- | 18.90 | -18.90 | -- | -- | -- | 448.22 | -448.22 | |
| 2025-12-31 | 33493.51 | 29379.08 | 4114.43 | 675.48 | 137.38 | 538.10 | 25317.98 | -- | 26137.90 | 31859.17 | -5721.27 | |
| 2025-09-30 | 25598.52 | 21775.58 | 3822.94 | 686.19 | 65.44 | 620.75 | 24054.48 | -- | 24267.79 | 29616.50 | -5348.71 | |
| 2025-06-30 | 19464.21 | 16806.19 | 2658.02 | 686.19 | 50.12 | 636.07 | 6477.75 | -- | 6609.07 | 10580.27 | -3971.20 | |
| 2025-03-31 | 10290.12 | 9552.85 | 737.27 | 686.00 | 31.72 | 654.28 | 4443.00 | -- | 4559.32 | 5869.64 | -1310.32 | |
| 2024-12-31 | 69840.82 | 61773.28 | 8067.54 | 1018.85 | 5795.88 | -4777.02 | 30491.50 | -- | 39213.60 | 45683.05 | -6469.45 | |
| 2024-09-30 | 46926.99 | 42610.88 | 4316.11 | 485.50 | 5017.75 | -4532.25 | 27556.50 | -- | 35781.20 | 40032.73 | -4251.53 | |
| 2024-06-30 | 34908.55 | 31883.48 | 3025.07 | 157.80 | 4642.62 | -4484.82 | 17596.50 | -- | 25240.00 | 28032.33 | -2792.33 | |
| 2024-03-31 | 17682.07 | 15197.18 | 2484.90 | -- | 4121.34 | -4121.34 | 14258.51 | -- | 14468.51 | 12707.03 | 1761.47 | |
| 2023-12-31 | 90738.19 | 102607.37 | -11869.18 | 2837.22 | 44914.74 | -42077.52 | 65752.78 | -- | 172851.01 | 135069.73 | 37781.28 | |
| 2023-09-30 | 56727.77 | 71803.34 | -15075.57 | 9.41 | 54839.23 | -54829.82 | 71185.28 | -- | 101185.28 | 45514.21 | 55671.07 | |
| 2023-06-30 | 39505.54 | 54861.01 | -15355.47 | 8.59 | 14610.29 | -14601.69 | 44535.28 | -- | 47035.28 | 30059.26 | 16976.02 | |
| *ST宝馨 (002514) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-04-28 |
| 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：-21000万元至-22000万元。 |
| 上年同期每股收益(元) | -1.0656 |
| 行业 | 通用设备 |
| 概念 | 光伏,大气治理,环保,污水处理,股权转让,国资入股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |