| *ST闻泰 (600745) 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 | -0.15 | 18.37 | 0.32 | 20.3579 | -2.6471 | -0.4736 | 26.7261 | -0.4679 | -20.3301 | -21.6649 | -119.3649 | -0.77 | -93.7673 | -175.1717 | -42.1222 | 0.4945 | 0.4129 | 0.0197 | 0.0325 | 1.2353 | 1.0115 | 50.1449 | 60.6922 | 0 | -- | 39.3078 | 0.4846 | 0.0097 | -- | 0.0246 | 5.9957 | ||
| 2025-12-31 | -0.15 | 18.37 | 0.32 | 20.3577 | -2.495 | -20.8865 | 17.8508 | -14.9848 | -28.6819 | -26.0889 | -68.1752 | -0.77 | -57.5362 | 0 | -44.0619 | 4.8363 | 5.1046 | 0.5346 | 1.0385 | 1.2233 | 1.0315 | 24.169 | 60.4289 | 0 | 584.304 | 39.5711 | 0.1885 | 0.1405 | -- | 0.3549 | 82.1036 | ||
| 2025-09-30 | -0.15 | 18.37 | 0.32 | 20.3259 | 5.6895 | 2.767 | 16.7047 | 2.3265 | 6.5348 | 5.9274 | 280.5856 | -0.77 | -44.0027 | 250.3063 | -30.4012 | 4.3142 | 3.7917 | 0.4602 | 0.8408 | 2.5225 | 1.8089 | 28.5688 | 66.1389 | 0 | -- | 33.8611 | 0.1821 | 0.0997 | 3.6035 | 0.2945 | 88.0501 | ||
| 2025-06-30 | -0.15 | 18.37 | 0.32 | 20.3274 | 4.8543 | 0.7109 | 13.4956 | 0.6658 | 3.1351 | 2.9048 | 462.7065 | -0.77 | -24.5558 | 204.8735 | -12.7914 | 3.6957 | 3.3123 | 0.3594 | 0.7245 | 1.4592 | 1.2141 | 8.2836 | 53.1812 | 0 | 409.5471 | 46.8188 | 0.1681 | 0.0645 | 9.0772 | 0.1378 | 22.9174 | ||
| 2025-03-31 | -0.15 | 18.37 | 0.32 | 20.345 | 4.6837 | 0.3646 | 13.7343 | 0.354 | 3.6875 | 3.3935 | 403.4117 | -0.77 | -19.378 | 63.7963 | -6.0066 | 1.3345 | 1.4669 | 0.1798 | 0.3749 | 1.2074 | 0.9181 | 25.04 | 49.5212 | 0.238 | -- | 50.4788 | 0.1926 | 0.0357 | 9.7831 | 0.0707 | 10.8591 | ||
| 2024-12-31 | -0.15 | 18.37 | 0.32 | 20.3426 | 4.4738 | -3.8117 | 9.5543 | -3.7618 | -2.7322 | -2.5585 | -367.964 | -0.77 | 20.233 | -395.6481 | -2.5861 | 7.27 | 6.9042 | 0.9687 | 2.0301 | 1.1153 | 0.8038 | 28.2358 | 46.4682 | 0.2246 | 262.6857 | 53.5318 | 0.061 | 0.0599 | -- | 0.1119 | 16.1893 | ||
| 2024-09-30 | -0.15 | 18.37 | 0.32 | 20.3144 | 7.0939 | 0.5498 | 9.807 | 0.5539 | 1.4791 | 1.4247 | 697.003 | -0.77 | 19.6995 | -79.5463 | 0.6382 | 5.7052 | 4.4265 | 0.6855 | 1.4043 | 1.1266 | 0.7227 | 22.9517 | 48.6891 | 1.0295 | -- | 51.3109 | 0.0666 | 0.0453 | 8.2421 | 0.0883 | 12.9795 | ||
| 2024-06-30 | -0.15 | 18.37 | 0.32 | 20.31 | 6.8733 | 0.2034 | 9.2491 | 0.2017 | 1.2284 | 1.1998 | 790.7146 | -0.77 | 15.0099 | -87.7347 | -0.3175 | 3.8066 | 2.9798 | 0.44 | 0.8914 | 1.1616 | 0.7593 | 26.277 | 49.7917 | 2.3644 | 300.9092 | 50.2083 | 0.0787 | 0.0349 | 17.159 | 0.0695 | 10.831 | ||
| 2024-03-31 | -0.15 | 18.37 | 0.32 | 20.3031 | 6.8882 | 0.2092 | 8.967 | 0.2069 | 1.8342 | 1.7444 | 513.2163 | -0.77 | 12.6153 | -64.7136 | 1.5492 | 1.6921 | 1.4807 | 0.2135 | 0.4304 | 1.0948 | 0.7289 | 21.7424 | 50.2638 | 0.5692 | -- | 49.7362 | 0.012 | 0.0026 | 1.2427 | 0.0052 | 0.7674 | ||
| 2023-12-31 | -0.15 | 18.37 | 0.32 | 20.2952 | 6.7728 | 1.2559 | 15.7799 | 1.2582 | 3.5819 | 3.248 | 487.7666 | -0.77 | 5.3963 | -28.9263 | 0.3627 | 7.0443 | 4.9564 | 0.7967 | 1.6482 | 1.0759 | 0.6927 | 22.4563 | 48.9367 | 0.3617 | 328.0398 | 51.0633 | 0.0951 | 0.0757 | 6.0252 | 0.1482 | 21.0651 | ||
| 2023-09-30 | -0.15 | 18.37 | 0.32 | 20.2813 | 7.5117 | 2.7049 | 17.232 | 2.7216 | 7.2381 | 6.425 | 268.5342 | -0.77 | 5.5286 | 8.5953 | 1.3982 | 5.4386 | 3.5474 | 0.5755 | 1.1804 | 1.068 | 0.673 | 24.5751 | 49.7623 | 1.103 | -- | 50.2377 | 0.1009 | 0.0577 | 2.1346 | 0.1149 | 16.8435 | ||
| 2023-06-30 | -0.15 | 18.37 | 0.32 | 20.2121 | 6.8723 | 1.6528 | 17.2991 | 1.6448 | 7.1157 | 6.2821 | 275.183 | -0.77 | 2.4901 | 7.1978 | 3.9149 | 3.345 | 2.4618 | 0.3827 | 0.7801 | 1.2125 | 0.8014 | 29.0661 | 50.3778 | 4.3661 | 324.4041 | 49.6222 | 0.1041 | 0.04 | 2.4222 | 0.0807 | 13.2745 | ||
| *ST闻泰 (600745) 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 | 81641.28 | 99375.44 | 2959.27 | 10699.74 | 16433.35 | -17687.52 | -18279.67 | -19389.87 | ||||
| 2025-12-31 | 3125252.84 | 3019513.05 | 70851.62 | 149493.03 | 65320.61 | -815343.67 | -818306.20 | -875998.25 | ||||
| 2025-09-30 | 2976856.62 | 2871786.07 | 67352.28 | 116704.87 | 48397.47 | 176449.95 | 177227.49 | 150474.69 | ||||
| 2025-06-30 | 2534122.22 | 2477063.30 | 46002.56 | 84595.49 | 34845.25 | 73610.31 | 73911.96 | 46940.63 | ||||
| 2025-03-31 | 1309884.06 | 1277948.43 | 21572.14 | 43781.01 | 14052.88 | 44451.29 | 44595.57 | 25794.11 | ||||
| 2024-12-31 | 7359798.59 | 7290103.88 | 95334.77 | 196761.73 | 45554.25 | -188297.31 | -191100.46 | -285794.40 | ||||
| 2024-09-30 | 5316072.54 | 5277307.05 | 67703.02 | 139643.99 | 55023.37 | 75736.17 | 74798.23 | 42955.18 | ||||
| 2024-06-30 | 3358934.91 | 3345576.27 | 44031.25 | 90458.68 | 15622.51 | 40299.04 | 39289.80 | 15396.76 | ||||
| 2024-03-31 | 1624723.20 | 1622643.01 | 21348.96 | 40959.69 | 6329.56 | 28342.02 | 28387.47 | 15747.68 | ||||
| 2023-12-31 | 6121280.15 | 5834401.09 | 88622.37 | 227740.46 | 57007.13 | 198816.92 | 198031.96 | 96667.07 | ||||
| 2023-09-30 | 4441181.65 | 4171421.24 | 66425.86 | 164489.96 | 30612.03 | 285346.20 | 284993.23 | 210012.07 | ||||
| 2023-06-30 | 2920561.02 | 2742055.09 | 43176.40 | 111050.41 | 10604.80 | 183472.59 | 183597.68 | 125530.95 | ||||
| *ST闻泰 (600745) 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 | 330871.32 | 151599.73 | 3154.03 | -- | 3279284.32 | 3279284.32 | 4094387.91 | 949583.84 | 949583.84 | 1609414.04 | 2440803.67 | 4094387.91 |
| 2025-12-31 | 173403.45 | 178630.50 | 7261.84 | 102262.30 | 3316392.54 | 3316392.54 | 4194097.69 | 942189.91 | 942189.91 | 1659652.59 | 2489811.51 | 4194097.69 |
| 2025-09-30 | 172692.46 | 266250.11 | 48636.55 | -- | 3884715.04 | 3884715.04 | 5438150.54 | 1225598.64 | 1225598.64 | 1841418.64 | 3550147.00 | 5438150.54 |
| 2025-06-30 | 150749.52 | 257618.75 | 56633.27 | -- | 3889587.44 | 3889587.44 | 6602577.20 | 1231993.53 | 1231993.53 | 3091247.75 | 3464270.56 | 6602577.20 |
| 2025-03-31 | 581885.57 | 849278.89 | 46608.08 | -- | 4268413.31 | 4268413.31 | 7074196.41 | 1247140.25 | 1247140.25 | 3570966.64 | 3456105.57 | 7074196.41 |
| 2024-12-31 | 783429.73 | 1113786.39 | 32723.60 | 19411.92 | 4403367.18 | 4403367.18 | 7497751.45 | 1239087.51 | 1239087.51 | 4013679.89 | 3436782.60 | 7497751.45 |
| 2024-09-30 | 626051.71 | 952665.20 | 25672.55 | -- | 4740455.62 | 4740455.62 | 7813571.71 | 1281527.67 | 1281527.67 | 4009215.53 | 3753029.13 | 7813571.71 |
| 2024-06-30 | 640955.29 | 853899.32 | 29189.76 | 23052.12 | 4737504.50 | 4737504.50 | 7571017.82 | 1362056.07 | 1362056.07 | 3801281.40 | 3718521.18 | 7571017.82 |
| 2024-03-31 | 554461.84 | 1009410.93 | 23708.90 | -- | 4734494.79 | 4734494.79 | 7526272.34 | 1193136.88 | 1193136.88 | 3743281.68 | 3731662.42 | 7526272.34 |
| 2023-12-31 | 620900.49 | 910919.09 | 14426.29 | 28881.16 | 4721968.32 | 4721968.32 | 7696795.93 | 1165307.65 | 1165307.65 | 3930235.66 | 3716616.99 | 7696795.93 |
| 2023-09-30 | 654070.59 | 806174.22 | 18562.16 | -- | 4921435.50 | 4921435.50 | 7764021.42 | 1238946.52 | 1238946.52 | 3900462.84 | 3792081.20 | 7764021.42 |
| 2023-06-30 | 665775.45 | 919203.52 | 24572.88 | 35636.31 | 4817929.20 | 4817929.20 | 7595131.61 | 1478314.90 | 1478314.90 | 3768875.19 | 3755070.41 | 7595131.61 |
| *ST闻泰 (600745) 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 | 118767.30 | 79205.93 | 39561.38 | 938.60 | 1754.82 | -816.22 | 8923.81 | -- | 8926.12 | 8671.87 | 254.25 | |
| 2025-12-31 | 4478065.48 | 3889002.96 | 589062.52 | 146189.03 | 203184.15 | -56995.12 | 30431.87 | -- | 30770.90 | 928693.81 | -897922.91 | |
| 2025-09-30 | 4172639.48 | 3630409.35 | 542230.13 | 401281.52 | 198291.39 | 202990.13 | 30431.87 | -- | 30640.18 | 926331.92 | -895691.74 | |
| 2025-06-30 | 3113060.18 | 2686968.32 | 426091.86 | 374486.39 | 149084.18 | 225402.21 | 30431.87 | -- | 30548.00 | 908583.95 | -878035.95 | |
| 2025-03-31 | 1762949.69 | 1510602.39 | 252347.30 | 366009.53 | 64818.14 | 301191.40 | 42831.28 | -- | 42947.41 | 447895.06 | -404947.65 | |
| 2024-12-31 | 7694780.23 | 7245593.66 | 449186.57 | 201901.52 | 358079.66 | -156178.14 | 909889.67 | -- | 916559.39 | 973808.27 | -57248.88 | |
| 2024-09-30 | 5655255.48 | 5301214.27 | 354041.21 | 195729.56 | 279931.55 | -84201.99 | 724781.82 | -- | 724781.82 | 841230.99 | -116449.17 | |
| 2024-06-30 | 3665538.03 | 3401344.65 | 264193.38 | 136442.77 | 211485.09 | -75042.32 | 573899.52 | -- | 573899.52 | 697432.97 | -123533.46 | |
| 2024-03-31 | 1660769.79 | 1641200.00 | 19569.79 | 119741.50 | 126988.78 | -7247.27 | 299047.72 | -- | 299047.72 | 392698.31 | -93650.59 | |
| 2023-12-31 | 6461548.09 | 5879112.18 | 582435.91 | 26654.38 | 539537.60 | -512883.22 | 969626.44 | -- | 969626.44 | 1266003.71 | -296377.28 | |
| 2023-09-30 | 4763566.93 | 4315274.06 | 448292.87 | 20679.29 | 379864.21 | -359184.92 | 566792.43 | -- | 568749.66 | 755776.06 | -187026.40 | |
| 2023-06-30 | 3098225.06 | 2794163.83 | 304061.23 | 11027.91 | 258854.67 | -247826.75 | 414582.65 | -- | 414582.65 | 631429.20 | -216846.55 | |
| *ST闻泰 (600745) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 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：-900000万元至-1350000万元。 |
| 上年同期每股收益(元) | -2.28 |
| 行业 | 半导体 |
| 概念 | 5G,华为产业链,社保重仓,无人驾驶,半导体,VR&AR,资产重组,手势识别 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |