| ST新华锦 (600735) 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 | 0.0087 | 2.49 | 0.02 | 0.9078 | 0.4414 | 0.8694 | 23.8995 | 0.8799 | 6.2975 | 5.4267 | 421.3349 | 0.3507 | -4.4516 | 21.7171 | -15.902 | 2.9936 | 1.0202 | 0.2202 | 0.2928 | 3.2563 | 2.5682 | 53.2389 | 73.8825 | 0 | -- | 26.1175 | 0.0233 | 0.0051 | 0.5818 | 0.0194 | 2.1047 | ||
| 2025-12-31 | 0.0087 | 2.49 | 0.02 | 0.9078 | 0.4327 | -5.8026 | 26.0046 | -5.3065 | -3.5383 | -3.0356 | -809.4321 | 0.3507 | -18.2965 | 0 | -15.7534 | 10.4199 | 3.4579 | 0.7648 | 1.0241 | 3.5869 | 2.8281 | 63.6766 | 76.5249 | 0 | 1478.9575 | 23.4751 | 0.1439 | 0.1204 | -- | 0.5128 | 56.2316 | ||
| 2025-09-30 | 0.0087 | 2.49 | 0.02 | 0.9078 | 0.7684 | 2.5393 | 24.8046 | 2.4711 | 8.5308 | 7.9252 | 316.7273 | 0.3507 | -21.5292 | -47.7659 | -19.0761 | 7.2976 | 2.4455 | 0.5544 | 0.7414 | 3.3857 | 2.5663 | 43.5079 | 76.5154 | 0 | -- | 23.4846 | 0.0892 | 0.0508 | 2.0012 | 0.2164 | 23.5952 | ||
| 2025-06-30 | 0.0087 | 2.49 | 0.02 | 0.9078 | 0.7601 | 1.5876 | 25.0548 | 1.5656 | 7.851 | 7.2979 | 344.8175 | 0.3507 | -24.9196 | -40.3354 | -17.2888 | 4.3168 | 1.597 | 0.3573 | 0.483 | 3.1614 | 2.4268 | 56.4031 | 74.8308 | 0 | 1594.3888 | 25.1692 | 0.1155 | 0.0418 | 2.6359 | 0.1663 | 18.0214 | ||
| 2025-03-31 | 0.0087 | 2.49 | 0.02 | 0.9078 | 0.7448 | 0.6007 | 23.2765 | 0.6085 | 5.0939 | 4.8046 | 484.1241 | 0.3507 | -20.6962 | -38.8271 | -11.9981 | 2.4628 | 0.9184 | 0.194 | 0.2693 | 2.7471 | 2.162 | 60.2942 | 70.9444 | 0 | -- | 29.0556 | 0.1747 | 0.0335 | 5.5692 | 0.1151 | 12.2805 | ||
| 2024-12-31 | 0.0087 | 2.49 | 0.02 | 0.9078 | 0.7301 | -3.5839 | 26.8397 | -3.2694 | -1.4745 | -0.8487 | -2034.1679 | 0.3507 | -30.974 | -154.7046 | -16.1346 | 9.2197 | 3.6562 | 0.7866 | 1.1272 | 2.9585 | 2.3041 | 134.8088 | 73.1231 | 0 | 1554.8881 | 26.8769 | 0.165 | 0.1423 | -- | 0.5294 | 56.8296 | ||
| 2024-09-30 | 0.0087 | 2.49 | 0.02 | 0.9089 | 1.1402 | 3.9341 | 24.6462 | 3.8985 | 10.621 | 9.6804 | 255.0457 | 0.3507 | -24.515 | -24.9122 | -2.5956 | 7.5362 | 2.8181 | 0.5822 | 0.8502 | 2.4548 | 1.8901 | 101.4548 | 69.9933 | 0 | -- | 30.0067 | 0.0922 | 0.0542 | 1.3775 | 0.1806 | 19.1861 | ||
| 2024-06-30 | 0.0087 | 2.49 | 0.02 | 0.9078 | 1.0916 | 2.2008 | 23.6793 | 2.1856 | 9.0159 | 8.3454 | 284.3266 | 0.3507 | -20.0509 | -15.5294 | -3.2036 | 4.7432 | 1.9756 | 0.3963 | 0.5833 | 2.3739 | 1.8429 | 102.3189 | 68.9287 | 0 | 1613.6343 | 31.0713 | 0.1071 | 0.0428 | 1.943 | 0.1376 | 14.7056 | ||
| 2024-03-31 | 0.0087 | 2.49 | 0.02 | 0.8706 | 1.0972 | 0.8641 | 22.5741 | 0.8545 | 6.3989 | 6.0684 | 372.9298 | 0.3507 | -16.2833 | 7.7395 | -8.0473 | 2.4736 | 1.0853 | 0.2101 | 0.3095 | 2.3653 | 1.8546 | 88.3965 | 68.8225 | 0 | -- | 31.1775 | 0.1634 | 0.0347 | 4.0172 | 0.1113 | 11.9644 | ||
| 2023-12-31 | 0.0087 | 2.49 | 0.02 | 0.8706 | 1.0801 | 5.4943 | 21.373 | 5.4183 | 8.097 | 7.4132 | 288.1366 | 0.3507 | 27.1304 | 15.0423 | -2.7292 | 11.103 | 5.2331 | 1.0332 | 1.5505 | 2.2415 | 1.7514 | 82.8849 | 66.9878 | 0 | 1525.1037 | 33.0122 | 0.0564 | 0.0591 | 1.0752 | 0.1789 | 19.1517 | ||
| 2023-09-30 | 0.0087 | 2.49 | 0.02 | 0.8597 | 1.111 | 5.1033 | 21.1795 | 5.0537 | 9.9558 | 9.1036 | 232.5412 | 0.3507 | 23.3422 | 23.3252 | 2.9685 | 7.9032 | 3.6867 | 0.7507 | 1.1338 | 2.1578 | 1.6515 | 70.7573 | 66.1285 | 0 | -- | 33.8715 | 0.0647 | 0.049 | 0.9605 | 0.1447 | 15.3322 | ||
| 2023-06-30 | 0.0087 | 2.49 | 0.02 | 1.113 | 1.095 | 2.5219 | 19.6889 | 2.5107 | 7.6793 | 7.155 | 274.7477 | 0.3507 | 21.452 | -7.1181 | 5.4132 | 5.3532 | 2.3628 | 0.481 | 0.7067 | 2.5188 | 1.9209 | 92.6495 | 69.8564 | 0 | 1571.1418 | 30.1436 | 0.0451 | 0.0218 | 0.8646 | 0.0723 | 7.7615 | ||
| ST新华锦 (600735) 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 | 35640.11 | 32105.31 | 3605.76 | 2467.72 | -1093.58 | 1934.10 | 2021.62 | 1424.22 | ||||
| 2025-12-31 | 133727.37 | 121419.63 | 13062.12 | 9900.79 | -495.43 | -4059.39 | -4296.25 | -9278.79 | ||||
| 2025-09-30 | 102469.79 | 94305.47 | 10327.26 | 7024.54 | -333.89 | 8120.94 | 8024.97 | 4567.57 | ||||
| 2025-06-30 | 66886.64 | 61950.09 | 7666.01 | 4488.99 | -380.03 | 4881.31 | 4860.05 | 2931.11 | ||||
| 2025-03-31 | 37300.60 | 35206.66 | 4562.92 | 2328.77 | -303.34 | 1792.15 | 1793.40 | 1170.11 | ||||
| 2024-12-31 | 163673.98 | 146462.28 | 16054.87 | 10990.39 | -327.31 | -1389.04 | -2159.59 | -6802.50 | ||||
| 2024-09-30 | 130583.40 | 118810.55 | 12782.05 | 6983.68 | 645.22 | 12641.02 | 12618.84 | 8744.43 | ||||
| 2024-06-30 | 89086.64 | 82291.57 | 8943.42 | 4954.64 | 401.96 | 7434.61 | 7419.31 | 4912.65 | ||||
| 2024-03-31 | 47035.08 | 44493.75 | 5264.68 | 2479.69 | 332.02 | 2854.26 | 2847.11 | 1912.79 | ||||
| 2023-12-31 | 237119.35 | 217225.19 | 19892.04 | 10503.94 | 389.47 | 17578.07 | 17588.74 | 12434.95 | ||||
| 2023-09-30 | 172992.57 | 158258.94 | 14137.59 | 8325.39 | -557.72 | 15748.59 | 15755.86 | 11645.61 | ||||
| 2023-06-30 | 111429.23 | 103983.40 | 9318.17 | 5278.83 | -103.67 | 7972.81 | 7985.21 | 5815.81 | ||||
| ST新华锦 (600735) 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 | 20960.72 | 13200.10 | 2765.73 | -- | 35620.38 | 35620.38 | 163824.62 | 3415.78 | 3415.78 | 42786.83 | 106676.73 | 163824.62 |
| 2025-12-31 | 21796.77 | 10610.69 | 1148.69 | -- | 37126.46 | 37126.46 | 159907.17 | 3308.03 | 3308.03 | 37538.44 | 106724.23 | 159907.17 |
| 2025-09-30 | 16854.33 | 13026.22 | 2972.33 | -- | 48715.62 | 48715.62 | 179872.90 | 3503.87 | 3503.87 | 42242.43 | 121997.16 | 179872.90 |
| 2025-06-30 | 24181.41 | 15931.91 | 3299.22 | 47794.84 | 49093.75 | 49093.75 | 184629.84 | 3597.46 | 3597.46 | 46469.91 | 121793.46 | 184629.84 |
| 2025-03-31 | 31994.81 | 15233.99 | 6396.25 | -- | 49027.55 | 49027.55 | 194802.13 | 3536.41 | 3536.41 | 56600.94 | 121165.29 | 194802.13 |
| 2024-12-31 | 64069.50 | 15056.90 | 6577.67 | 7644.17 | 49201.56 | 49201.56 | 189808.44 | 3488.47 | 3488.47 | 51014.68 | 120628.81 | 189808.44 |
| 2024-09-30 | 63696.87 | 14206.93 | 17480.54 | -- | 68153.93 | 68153.93 | 222274.18 | 3913.55 | 3913.55 | 66697.04 | 137595.94 | 222274.18 |
| 2024-06-30 | 66412.97 | 17115.52 | 10316.16 | 7885.89 | 69134.72 | 69134.72 | 223222.27 | 4450.17 | 4450.17 | 69357.98 | 135925.10 | 223222.27 |
| 2024-03-31 | 56772.85 | 17580.98 | 14697.50 | -- | 69446.93 | 69446.93 | 221361.32 | 4789.66 | 4789.66 | 69014.85 | 134576.98 | 221361.32 |
| 2023-12-31 | 57862.88 | 20448.22 | 13529.11 | 7051.22 | 69843.48 | 69843.48 | 226325.12 | 4903.82 | 4903.82 | 74714.90 | 133854.89 | 226325.12 |
| 2023-09-30 | 51622.42 | 21513.55 | 19920.33 | -- | 70767.67 | 70767.67 | 228197.16 | 4336.73 | 4336.73 | 77293.78 | 134742.01 | 228197.16 |
| 2023-06-30 | 60022.62 | 19366.78 | 15529.37 | 6005.62 | 67433.30 | 67433.30 | 230610.15 | 4729.54 | 4729.54 | 69514.16 | 145348.41 | 230610.15 |
| ST新华锦 (600735) 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 | 37318.44 | 36489.80 | 828.64 | 24063.97 | 23027.95 | 1036.02 | 500.00 | -- | 500.00 | 3215.15 | -2715.15 | |
| 2025-12-31 | 170406.29 | 151157.97 | 19248.32 | 127514.17 | 168694.53 | -41180.36 | 11096.89 | -- | 11114.29 | 31446.29 | -20331.99 | |
| 2025-09-30 | 115172.42 | 106031.99 | 9140.42 | 114399.94 | 153613.33 | -39213.39 | 10172.51 | -- | 10172.51 | 27571.66 | -17399.15 | |
| 2025-06-30 | 73671.01 | 65944.80 | 7726.21 | 64454.72 | 100320.60 | -35865.88 | 7395.45 | -- | 7395.45 | 19292.42 | -11896.97 | |
| 2025-03-31 | 40636.48 | 34119.91 | 6516.57 | 13644.64 | 50761.65 | -37117.01 | 5331.39 | -- | 5331.39 | 7131.18 | -1799.80 | |
| 2024-12-31 | 184824.00 | 157815.05 | 27008.95 | 219176.23 | 225623.39 | -6447.16 | 38933.25 | -- | 39071.44 | 53154.46 | -14083.02 | |
| 2024-09-30 | 149482.74 | 137437.06 | 12045.67 | 60177.31 | 56480.63 | 3696.68 | 27482.35 | -- | 27619.54 | 37840.94 | -10221.40 | |
| 2024-06-30 | 99830.42 | 90285.30 | 9545.11 | 46826.84 | 44360.82 | 2466.02 | 20968.37 | -- | 21105.56 | 24930.59 | -3825.03 | |
| 2024-03-31 | 53242.62 | 45558.49 | 7684.13 | 25861.99 | 28376.07 | -2514.07 | 6800.00 | -- | 6937.19 | 13492.51 | -6555.32 | |
| 2023-12-31 | 265821.68 | 252451.70 | 13369.98 | 76390.97 | 73828.68 | 2562.29 | 38357.62 | -- | 39421.74 | 58209.69 | -18787.96 | |
| 2023-09-30 | 187267.49 | 176081.58 | 11185.91 | 56033.35 | 66739.35 | -10706.00 | 26397.42 | -- | 27430.34 | 37764.79 | -10334.45 | |
| 2023-06-30 | 115689.19 | 110660.92 | 5028.27 | 35988.03 | 37036.29 | -1048.26 | 12616.77 | -- | 17009.24 | 21883.21 | -4873.97 | |
| ST新华锦 (600735) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-24 |
| 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：-9500万元至-14200万元。 |
| 上年同期每股收益(元) | -0.312 |
| 行业 | 饰品 |
| 概念 | 汽车销售,中韩自贸区,养老产业,自贸区,石墨烯,期货概念 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |