| *ST三圣 (002742) 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 | -0.1907 | -1.14 | 0.03 | 0.5884 | -2.161 | -3.3799 | 13.7639 | -3.3019 | -26.8028 | -33.8142 | -39.4786 | 0 | -32.5191 | 0 | -32.8502 | 0.459 | 0.8819 | 0.0915 | -- | 0.3749 | 0.2947 | 2.6798 | -15.3187 | 0 | -- | 115.3187 | 0.0572 | 0.0054 | -- | 0.0046 | 0.4793 | ||
| 2024-12-31 | -0.1907 | -1.14 | 0.03 | 0.5884 | -1.9703 | -24.7427 | 16.7942 | -20.0938 | -43.7089 | -47.4808 | -31.9278 | 0 | -41.1044 | 0 | -31.6341 | 1.6407 | 4.0136 | 0.3698 | 7.2744 | 0.4114 | 0.3286 | 3.2137 | -8.7209 | 0 | -18.714 | 108.7209 | -0.0393 | -0.0179 | -- | -0.0165 | -1.7003 | ||
| 2024-09-30 | -0.1907 | -1.14 | 0.03 | 0.5884 | -0.558 | -0.9615 | 18.2361 | -0.886 | -1.7841 | -0.0486 | -899.4209 | 0 | -38.957 | 0 | -15.4966 | 1.238 | 3.108 | 0.2769 | 2.0741 | 0.4901 | 0.4006 | 2.0575 | 11.9835 | 0 | -- | 88.0165 | -0.0275 | -0.0083 | -- | -0.0094 | -0.9597 | ||
| 2024-06-30 | -0.1907 | -1.14 | 0.03 | 0.5884 | -0.6193 | -1.7391 | 22.6781 | -1.695 | -5.2309 | -3.2945 | -416.9697 | 0 | -30.9379 | 0 | -9.4242 | 0.8595 | 1.9044 | 0.1964 | 1.3873 | 0.5147 | 0.4064 | 2.2768 | 13.7712 | 0 | 40.4544 | 86.2288 | -0.0238 | -0.0048 | -- | -0.0056 | -0.5731 | ||
| 2024-03-31 | -0.1907 | -1.14 | 0.03 | 0.5884 | -0.5474 | -0.6257 | 21.7317 | -0.6169 | -5.2255 | -3.3137 | -403.8285 | 0 | -30.0093 | 0 | -4.3492 | 0.3891 | 0.9673 | 0.0919 | 0.6514 | 0.5266 | 0.4305 | 1.8867 | 13.6876 | 0 | -- | 86.3124 | -0.0519 | -0.0048 | -- | -0.0056 | -0.5797 | ||
| 2023-12-31 | -0.1907 | -1.14 | 0.03 | 0.5884 | -0.4654 | -10.656 | 18.1057 | -10.3861 | -15.598 | -13.6119 | -112.0884 | 0 | -2.2527 | 0 | -4.9407 | 2.0566 | 6.2467 | 0.5152 | 2.6206 | 0.5406 | 0.4593 | 2.8787 | 14.5206 | 0 | 49.2173 | 85.4794 | -0.0254 | -0.0134 | -- | -0.0157 | -1.6239 | ||
| 2023-09-30 | -0.1907 | -1.14 | 0.03 | 0.5884 | 0.2765 | -2.3403 | 17.6453 | -2.2939 | -2.6405 | -1.3247 | -657.6569 | 0 | 10.1139 | 0 | -1.3098 | 1.545 | 5.1321 | 0.4078 | 1.722 | 0.5741 | 0.4894 | 3.1489 | 22.7835 | 0 | -- | 77.2165 | 0.0217 | 0.009 | -- | 0.0117 | 1.2108 | ||
| 2023-06-30 | -0.1907 | -1.14 | 0.03 | 0.5884 | 0.3553 | -1.5855 | 15.9003 | -1.5837 | -3.8946 | -2.9046 | -394.8101 | 0 | 10.6361 | 0 | -1.9391 | 0.9784 | 3.329 | 0.2639 | 1.1191 | 0.5979 | 0.5098 | 4.1613 | 22.6239 | 0 | 88.2313 | 77.3761 | 0.0575 | 0.0152 | -- | 0.0196 | 2.035 | ||
| 2023-03-31 | -0.1907 | -1.14 | 0.03 | 0.5884 | 0.5013 | -0.6238 | 14.6313 | -0.6131 | -3.4018 | -2.6535 | -420.2462 | 0 | 9.626 | -310.9927 | -7.8862 | 0.4808 | 1.5108 | 0.1252 | 0.514 | 0.5873 | 0.4853 | 4.0148 | 24.1708 | 0 | -- | 75.8292 | 0.0731 | 0.0093 | -- | 0.0123 | 1.2801 | ||
| 2022-12-31 | -0.1907 | -1.14 | 0.03 | 0.5884 | 0.581 | -7.2161 | 14.4475 | -6.8983 | -10.9815 | -9.8055 | -124.8616 | 0 | -16.5568 | 0 | -8.4356 | 1.8475 | 6.4333 | 0.4914 | 1.8022 | 0.6025 | 0.5108 | 4.0258 | 24.541 | 0 | 91.483 | 75.459 | 0.0236 | 0.0122 | -- | 0.0161 | 1.6793 | ||
| 2022-09-30 | -0.1907 | -1.14 | 0.03 | 0.5895 | 1.1292 | -1.4201 | 16.0106 | -1.3388 | -3.5714 | -2.1918 | -432.2574 | 0 | -18.015 | 0 | -8.8729 | 1.394 | 4.2438 | 0.3515 | 1.1492 | 0.6466 | 0.5269 | 5.4746 | 31.5193 | 0 | -- | 68.4807 | 0.0813 | 0.0303 | -- | 0.0443 | 4.8154 | ||
| 2022-06-30 | -0.1907 | -1.14 | 0.03 | 0.5895 | 1.2225 | -0.5866 | 17.4487 | -0.5658 | -2.5064 | -0.4223 | -678.3776 | 0 | -21.0963 | -1125.1221 | -10.5513 | 0.8424 | 2.6289 | 0.2259 | 0.7476 | 0.6646 | 0.5439 | 3.3858 | 30.7069 | 0 | -- | 69.2931 | 0.0633 | 0.0148 | -- | 0.0214 | 2.3017 | ||
| *ST三圣 (002742) 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 | 23493.45 | 30941.50 | 864.69 | 4047.02 | 5387.88 | -7944.13 | -8190.78 | -8475.48 | ||||
| 2024-12-31 | 119571.82 | 145983.23 | 4472.06 | 19650.76 | 20282.33 | -56773.71 | -62895.31 | -64975.30 | ||||
| 2024-09-30 | 98623.73 | 113858.85 | 2372.95 | 15022.54 | 14043.93 | -47.90 | -1999.64 | -3155.53 | ||||
| 2024-06-30 | 73567.27 | 77489.98 | 1852.83 | 9585.28 | 8168.59 | -2423.69 | -4001.16 | -6350.10 | ||||
| 2024-03-31 | 34814.96 | 36341.12 | 812.83 | 3809.15 | 3982.90 | -1153.65 | -1873.54 | -2336.67 | ||||
| 2023-12-31 | 203023.35 | 211985.36 | 6011.09 | 21147.04 | 16825.48 | -27635.29 | -32794.43 | -40931.47 | ||||
| 2023-09-30 | 161564.30 | 165406.93 | 3592.19 | 14346.88 | 13172.22 | -2140.22 | -4334.87 | -9088.62 | ||||
| 2023-06-30 | 106523.39 | 110930.00 | 1906.28 | 9730.21 | 8930.90 | -3094.06 | -4290.06 | -6391.77 | ||||
| 2023-03-31 | 49742.26 | 51266.75 | 820.91 | 5099.28 | 2524.66 | -1319.90 | -1731.82 | -2435.53 | ||||
| 2022-12-31 | 207702.36 | 220336.93 | 4782.74 | 19510.14 | 16861.34 | -20366.29 | -24032.91 | -29158.79 | ||||
| 2022-09-30 | 146724.69 | 153408.54 | 2641.36 | 15872.50 | 10421.88 | -3215.96 | -5434.62 | -5588.09 | ||||
| 2022-06-30 | 96282.67 | 99676.46 | 1920.74 | 10289.53 | 7116.24 | -406.61 | -2476.50 | -2411.61 | ||||
| *ST三圣 (002742) 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 | 7509.72 | 47488.11 | 19091.26 | -- | 145698.91 | 145698.91 | 250760.81 | 8940.14 | 8940.14 | 289174.16 | -49175.35 | 250760.81 |
| 2024-12-31 | 8886.88 | 54871.56 | 18298.43 | 1216.61 | 148831.61 | 148831.61 | 262604.13 | 8974.18 | 8974.18 | 285505.50 | -41181.09 | 262604.13 |
| 2024-09-30 | 5819.43 | 68452.56 | 20751.37 | -- | 189561.42 | 189561.42 | 328172.03 | 6010.40 | 6010.40 | 288845.44 | 19395.22 | 328172.03 |
| 2024-06-30 | 6965.69 | 80299.04 | 18983.88 | 10987.22 | 207667.36 | 207667.36 | 365142.17 | 8920.37 | 8920.37 | 314857.87 | 28099.50 | 365142.17 |
| 2024-03-31 | 5885.81 | 88052.03 | 20312.72 | -- | 209138.47 | 209138.47 | 373434.73 | 10355.72 | 10355.72 | 322320.63 | 30889.23 | 373434.73 |
| 2023-12-31 | 9146.11 | 90881.35 | 20132.97 | 11359.72 | 212368.88 | 212368.88 | 384115.84 | 10621.02 | 10621.02 | 328339.88 | 34528.75 | 384115.84 |
| 2023-09-30 | 9098.06 | 102588.29 | 8076.25 | -- | 222467.05 | 222467.05 | 388353.64 | 10940.61 | 10940.61 | 299873.21 | 67316.44 | 388353.64 |
| 2023-06-30 | 12518.01 | 111190.38 | 7791.83 | 10361.57 | 223279.05 | 223279.05 | 403134.29 | 11109.60 | 11109.60 | 311929.66 | 70740.05 | 403134.29 |
| 2023-03-31 | 11406.67 | 100363.45 | 8887.42 | -- | 223556.71 | 223556.71 | 390414.52 | 11935.73 | 11935.73 | 296048.20 | 76541.23 | 390414.52 |
| 2022-12-31 | 11774.12 | 106551.62 | 8342.42 | 10381.45 | 227862.13 | 227862.13 | 404080.06 | 12444.54 | 12444.54 | 304914.79 | 80231.25 | 404080.06 |
| 2022-09-30 | 13567.84 | 92214.30 | 3071.42 | -- | 233263.03 | 233263.03 | 393507.70 | 21641.98 | 21641.98 | 269476.65 | 104715.98 | 393507.70 |
| 2022-06-30 | 8967.20 | 110295.56 | 3845.76 | 10493.04 | 235095.29 | 235095.29 | 411106.12 | 20017.79 | 20017.79 | 284868.08 | 108118.99 | 411106.12 |
| *ST三圣 (002742) 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 | 39873.05 | 38529.97 | 1343.09 | -- | 634.07 | -634.07 | 6400.00 | -- | 6400.00 | 7044.86 | -644.86 | |
| 2024-12-31 | 96782.70 | 101484.59 | -4701.89 | 1815.07 | 5995.32 | -4180.25 | 13000.00 | -- | 27858.99 | 17372.65 | 10486.35 | |
| 2024-09-30 | 82300.69 | 85014.98 | -2714.29 | -- | 3719.64 | -3719.64 | 13240.00 | -- | 15822.63 | 13498.19 | 2324.44 | |
| 2024-06-30 | 62468.23 | 64221.48 | -1753.25 | -- | 3513.28 | -3513.28 | 13000.00 | -- | 15661.59 | 13494.11 | 2167.48 | |
| 2024-03-31 | 30466.13 | 32274.52 | -1808.39 | -- | 1391.60 | -1391.60 | 800.00 | -- | 1854.42 | 1096.93 | 757.48 | |
| 2023-12-31 | 130104.18 | 135263.63 | -5159.46 | 308.88 | 5316.43 | -5007.55 | 10150.00 | -- | 23362.43 | 16293.58 | 7068.85 | |
| 2023-09-30 | 114165.40 | 110667.15 | 3498.25 | 136.72 | 2675.28 | -2538.55 | 10150.00 | -- | 10150.00 | 12640.20 | -2490.20 | |
| 2023-06-30 | 71173.60 | 65051.95 | 6121.66 | 93.41 | 1609.03 | -1515.62 | 10150.00 | -- | 10150.00 | 12466.83 | -2316.83 | |
| 2023-03-31 | 33850.65 | 30213.67 | 3636.99 | 25.30 | 811.28 | -785.98 | 5150.00 | -- | 5150.00 | 6997.71 | -1847.71 | |
| 2022-12-31 | 134999.29 | 130087.76 | 4911.54 | 8331.49 | 5227.40 | 3104.10 | 23650.00 | -- | 38101.25 | 40975.64 | -2874.39 | |
| 2022-09-30 | 125739.16 | 113804.88 | 11934.28 | 204.01 | 3518.03 | -3314.02 | 26010.00 | -- | 26010.00 | 28037.61 | -2027.61 | |
| 2022-06-30 | 84329.36 | 78233.42 | 6095.94 | 93.01 | 2147.62 | -2054.61 | 20710.00 | -- | 20710.00 | 21922.95 | -1212.95 | |
| *ST三圣 (002742) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 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：-46000万元至-66000万元。 |
| 上年同期每股收益(元) | -1.05 |
| 行业 | 水泥建材 |
| 概念 | 高质押率,医药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |