| ST纳川 (300198) 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 | -0.0417 | 0.08 | 0 | 0.0616 | -1.0458 | -2.1286 | 20.3729 | -2.1094 | -170.7888 | -210.1513 | -7.9553 | -40.8 | -65.2066 | 0 | -24.8588 | 0.0352 | 0.3765 | 0.0079 | 0.161 | 0.6541 | 0.6291 | 2.8972 | 3.8624 | 30.6435 | -- | 96.1376 | 0.0208 | 0.0002 | -- | 0.0002 | 0.0277 | ||
| 2024-12-31 | -0.0417 | 0.08 | 0 | 0.0616 | -1.0041 | -14.7067 | 18.3056 | -12.6185 | -166.6534 | -164.7233 | -9.6582 | -40.8 | -60.3126 | 0 | -24.8678 | 0.3617 | 3.2147 | 0.0634 | 0.3601 | 0.6555 | 0.627 | 3.2621 | 5.8839 | 30.1365 | 56.493 | 94.1161 | 0.4731 | 0.0349 | -- | 0.0371 | 6.0411 | ||
| 2024-09-30 | -0.0417 | 0.08 | 0 | 0.0616 | -0.4714 | -2.9847 | 13.3525 | -2.9183 | -56.8413 | -43.0744 | -21.2538 | -40.8 | -56.1717 | 0 | -13.7342 | 0.3225 | 2.6109 | 0.0472 | 0.1833 | 0.6261 | 0.5933 | 5.3924 | 25.0686 | 22.5909 | -- | 74.9314 | 0.6238 | 0.0301 | -- | 0.0402 | 6.3587 | ||
| 2024-06-30 | -0.0417 | 0.08 | 0 | 0.0616 | -0.4326 | -1.4564 | 12.1072 | -1.4374 | -37.4659 | -42.1587 | -28.7069 | -40.8 | -45.362 | 0 | -13.2473 | 0.236 | 1.9787 | 0.0351 | 0.1337 | 0.6299 | 0.5979 | 4.9256 | 26.0814 | 21.7784 | 310.3717 | 73.9186 | 0.6003 | 0.0213 | -- | 0.0289 | 4.4283 | ||
| 2024-03-31 | -0.0417 | 0.08 | 0 | 0.0616 | -0.4247 | -1.1076 | 11.2026 | -1.0975 | -63.196 | -70.4855 | -15.9138 | -40.8 | -30.3714 | 0 | -13.7265 | 0.1181 | 1.0049 | -- | 0.0645 | 0.6409 | 0.6105 | 5.2876 | 26.2131 | 23.3715 | -- | 73.7869 | 0.9709 | 0.0166 | -- | 0.0225 | 3.5821 | ||
| 2023-12-31 | -0.0417 | 0.08 | 0 | 0.0616 | -0.3951 | -11.5316 | 11.0319 | -10.6859 | -65.1043 | -70.1704 | -15.2831 | -40.8 | -21.858 | 0 | -13.6659 | 1.0754 | 6.1671 | 0.1295 | 0.4347 | 0.6439 | 0.6112 | 4.7692 | 26.3881 | 22.9608 | -- | 73.6119 | 0.2444 | 0.0342 | -- | 0.0464 | 7.38 | ||
| 2023-09-30 | -0.0417 | 0.08 | 0 | 0.0616 | -0.1522 | -1.9798 | 10.7996 | -1.9366 | -23.7793 | -26.4566 | -40.5109 | -40.8 | -21.4033 | 0 | -7.1369 | 0.8332 | 3.7733 | 0.0929 | 0.2861 | 0.6537 | 0.6026 | 5.694 | 32.2274 | 20.9171 | -- | 67.7726 | 0.0861 | 0.0082 | -- | 0.0121 | 1.8938 | ||
| 2023-06-30 | -0.0417 | 0.08 | 0 | 0.0616 | -0.141 | -1.5328 | 9.627 | -1.5091 | -27.9526 | -33.04 | -29.3096 | -40.8 | -17.4648 | 0 | -7.9404 | 0.4965 | 2.2537 | 0.0556 | 0.171 | 0.6629 | 0.61 | 4.9342 | 32.2421 | 21.0885 | 390.8511 | 67.7579 | 0.0471 | 0.0027 | -- | 0.0039 | 0.6197 | ||
| 2023-03-31 | -0.0417 | 0.08 | 0 | 0.0616 | -0.1147 | -0.5543 | 12.1679 | -0.5494 | -28.0837 | -32.6368 | -37.4417 | -40.8 | -13.0003 | 0 | -7.9934 | 0.197 | 0.8421 | 0.021 | 0.0642 | 0.6331 | 0.5824 | 7.4562 | 32.7585 | 19.9589 | -- | 67.2415 | -0.457 | -0.0097 | -- | -0.0144 | -2.2468 | ||
| 2022-12-31 | -0.0417 | 0.08 | 0 | 0.0616 | -0.0987 | -9.7772 | 3.2857 | -9.3932 | -43.3258 | -49.1687 | -6.2107 | -40.8 | -25.2936 | 0 | -7.5593 | 1.3592 | 5.9143 | 0.1484 | 0.4099 | 0.5753 | 0.5281 | 7.718 | 32.738 | 17.6931 | 386.2749 | 67.262 | 0.1291 | 0.0199 | -- | 0.0296 | 4.4229 | ||
| 2022-09-30 | -0.0417 | 0.08 | 0 | 0.0719 | 0.0703 | -4.1013 | 11.1189 | -4.0023 | -35.6003 | -35.2087 | -27.6962 | -40.8 | 1.9036 | 0 | -6.1052 | 0.9022 | 3.7925 | 0.1095 | 0.2849 | 0.643 | 0.5824 | 6.8237 | 37.4624 | 18.4361 | -- | 62.5376 | 0.0119 | 0.0013 | -- | 0.0021 | 0.3358 | ||
| 2022-06-30 | -0.0417 | 0.08 | 0 | 0.07 | 0.1635 | -1.1883 | 13.2235 | -1.1724 | -20.5703 | -24.26 | -54.8236 | -40.8 | -13.756 | -975.6469 | -6.8302 | 0.5205 | 1.9608 | 0.0621 | 0.1575 | 0.7011 | 0.6296 | 13.1006 | 39.4259 | 18.715 | 472.8064 | 60.5741 | -0.0099 | -0.0006 | -- | -0.001 | -0.1603 | ||
| ST纳川 (300198) 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 | 1658.11 | 2719.99 | 138.63 | 1100.19 | -72.87 | -3484.54 | -4246.26 | -4449.72 | ||||
| 2024-12-31 | 15716.54 | 19020.38 | 1067.32 | 4977.25 | -1009.74 | -25888.80 | -29788.21 | -31302.89 | ||||
| 2024-09-30 | 13079.74 | 15294.95 | 582.17 | 3276.65 | -735.72 | -5634.02 | -8217.20 | -8087.49 | ||||
| 2024-06-30 | 9808.69 | 11631.44 | 515.94 | 2375.93 | -471.44 | -4135.21 | -4136.82 | -4019.60 | ||||
| 2024-03-31 | 4765.58 | 5638.12 | 211.08 | 1133.57 | -267.87 | -3359.04 | -3354.75 | -3081.25 | ||||
| 2023-12-31 | 39600.83 | 45746.21 | 2788.23 | 6526.37 | -639.51 | -27788.07 | -28585.47 | -32668.67 | ||||
| 2023-09-30 | 29843.12 | 35011.88 | 1964.35 | 4659.49 | 212.36 | -7895.47 | -7955.69 | -6218.83 | ||||
| 2023-06-30 | 17952.14 | 22217.35 | 1495.38 | 3198.53 | 176.94 | -5931.39 | -5896.52 | -4876.44 | ||||
| 2023-03-31 | 6844.29 | 8419.99 | 539.67 | 1158.07 | 210.95 | -2233.75 | -2224.27 | -1787.34 | ||||
| 2022-12-31 | 50678.06 | 64473.94 | 5837.25 | 6876.99 | 153.42 | -24917.73 | -26810.26 | -32083.05 | ||||
| 2022-09-30 | 37969.92 | 44479.07 | 3188.09 | 5668.10 | 214.10 | -13368.71 | -15243.44 | -13872.61 | ||||
| 2022-06-30 | 21750.90 | 26624.86 | 2625.06 | 3758.76 | 246.04 | -5276.78 | -5246.35 | -4106.46 | ||||
| ST纳川 (300198) 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 | 1662.79 | 48031.26 | 343.81 | -- | 127881.50 | 127881.50 | 209040.59 | 76895.69 | 76895.69 | 200966.64 | 8393.81 | 209040.59 |
| 2024-12-31 | 1229.43 | 46275.18 | 388.46 | 2297.99 | 132178.72 | 132178.72 | 212847.40 | 77250.66 | 77250.66 | 200323.69 | 12696.40 | 212847.40 |
| 2024-09-30 | 5046.12 | 40482.59 | 312.91 | -- | 190630.89 | 190630.89 | 270968.91 | 74733.92 | 74733.92 | 203040.67 | 67741.39 | 270968.91 |
| 2024-06-30 | 4774.19 | 42481.68 | 477.98 | 2794.74 | 192239.84 | 192239.84 | 275992.90 | 71052.21 | 71052.21 | 204010.22 | 71728.08 | 275992.90 |
| 2024-03-31 | 5175.40 | 40044.41 | 526.57 | -- | 195410.04 | 195410.04 | 278197.17 | 76102.56 | 76102.56 | 205272.94 | 72546.87 | 278197.17 |
| 2023-12-31 | 4674.48 | 40628.98 | 641.98 | 2911.24 | 198852.14 | 198852.14 | 283297.31 | 77393.17 | 77393.17 | 208540.51 | 75462.92 | 283297.31 |
| 2023-09-30 | 6155.00 | 38611.38 | 871.13 | -- | 225411.51 | 225411.51 | 314109.19 | 77200.46 | 77200.46 | 212879.86 | 100548.62 | 314109.19 |
| 2023-06-30 | 5212.90 | 39297.74 | 860.28 | 2878.94 | 227718.57 | 227718.57 | 318137.58 | 79161.34 | 79161.34 | 215563.42 | 101704.37 | 318137.58 |
| 2023-03-31 | 8275.89 | 36448.47 | 913.37 | -- | 234329.41 | 234329.41 | 322459.53 | 77615.59 | 77615.59 | 216826.53 | 104390.43 | 322459.53 |
| 2022-12-31 | 9289.61 | 33021.15 | 839.72 | 3071.22 | 243060.35 | 243060.35 | 328140.64 | 72832.43 | 72832.43 | 220713.91 | 106039.67 | 328140.64 |
| 2022-09-30 | 6251.59 | 42622.76 | 1129.99 | -- | 251677.44 | 251677.44 | 338249.63 | 76892.68 | 76892.68 | 211533.29 | 124555.93 | 338249.63 |
| 2022-06-30 | 8843.52 | 42022.36 | 972.65 | 4794.02 | 251791.35 | 251791.35 | 345577.96 | 75550.93 | 75550.93 | 209330.82 | 133932.22 | 345577.96 |
| ST纳川 (300198) 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 | 3413.40 | 3378.98 | 34.42 | 60.00 | 18.15 | 41.85 | -- | -- | 114.31 | 392.78 | -278.47 | |
| 2024-12-31 | 37706.70 | 30271.71 | 7434.99 | 2927.72 | 358.47 | 2569.25 | 91340.00 | -- | 91340.00 | 101559.75 | -10219.75 | |
| 2024-09-30 | 30963.57 | 22804.92 | 8158.65 | 1753.83 | 392.88 | 1360.95 | 71994.77 | -- | 71994.77 | 81461.65 | -9466.88 | |
| 2024-06-30 | 23419.60 | 17531.81 | 5887.79 | 1609.33 | 117.02 | 1492.31 | 28434.77 | -- | 28434.77 | 36268.13 | -7833.37 | |
| 2024-03-31 | 13327.58 | 8700.58 | 4627.00 | 20.00 | 12.73 | 7.28 | 2903.72 | -- | 2903.72 | 6738.48 | -3834.76 | |
| 2023-12-31 | 72551.89 | 62873.23 | 9678.66 | 1932.81 | 1873.12 | 59.69 | 161424.53 | -- | 163490.53 | 177073.99 | -13583.46 | |
| 2023-09-30 | 53901.00 | 51331.56 | 2569.44 | 1931.61 | 1847.06 | 84.55 | 103070.29 | -- | 103124.82 | 109435.32 | -6310.51 | |
| 2023-06-30 | 36463.39 | 35618.11 | 845.29 | 1119.88 | 1736.91 | -617.03 | 81306.80 | -- | 81354.20 | 84963.86 | -3609.65 | |
| 2023-03-31 | 21301.18 | 24428.99 | -3127.81 | 204.06 | 1395.01 | -1190.95 | 59007.62 | -- | 59007.62 | 57026.02 | 1981.60 | |
| 2022-12-31 | 91871.49 | 85330.83 | 6540.66 | 3331.04 | 1462.55 | 1868.48 | 115148.63 | -- | 115148.63 | 124005.53 | -8856.90 | |
| 2022-09-30 | 80289.15 | 79836.97 | 452.18 | 3230.85 | 1179.99 | 2050.86 | 80738.00 | -- | 80738.00 | 86490.36 | -5752.36 | |
| 2022-06-30 | 51207.75 | 51422.15 | -214.40 | 2434.66 | 1060.14 | 1374.52 | 68000.00 | -- | 68000.00 | 70549.78 | -2549.78 | |
| ST纳川 (300198) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 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：-30000万元至-45000万元。 |
| 上年同期每股收益(元) | -0.2964 |
| 行业 | 装修建材 |
| 概念 | 核电,地下管廊,海绵城市,锂电池,PPP,新能源汽车,股权转让,共享经济 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |