| *ST建艺 (002789) 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 | -0.3328 | 0.95 | -0.99 | 18.4765 | -17.5039 | -0.8126 | 2.0675 | -0.7798 | -10.2229 | -11.1633 | -18.3479 | 0 | -35.2051 | 0 | -30.625 | 0.2048 | 4.9961 | 0.0678 | 1.173 | 0.6811 | 0.6645 | 8.3653 | 5.6165 | 0.9665 | -- | 94.3835 | -0.3199 | -0.0226 | -- | -0.024 | -2.6482 | ||
| 2025-12-31 | -0.3328 | 0.95 | -0.99 | 18.4765 | -17.1711 | -10.2076 | 4.5292 | -8.7216 | -17.2284 | -18.9994 | -24.239 | 0 | -42.5139 | 0 | -25.4149 | 1.1015 | 19.5223 | 0.4037 | -- | 0.7433 | 0.7288 | 11.7101 | 5.9376 | 0.9375 | 75.3621 | 94.0624 | -0.0889 | -0.042 | -- | -0.0446 | -4.9378 | ||
| 2025-09-30 | -0.3328 | 0.95 | -0.99 | 7.242 | -14.6033 | -4.0095 | 3.7723 | -3.7411 | -11.7406 | -12.7731 | -29.5175 | 0 | -40.3744 | -1246.2229 | -13.8153 | 0.7946 | 9.995 | 0.279 | -- | 0.6734 | 0.6433 | 12.3063 | -10.0171 | 7.4517 | -- | 110.0171 | -0.2674 | -0.08 | -- | -0.0727 | -8.4019 | ||
| 2025-06-30 | -0.3328 | 0.95 | -0.99 | 7.242 | -13.6389 | -2.0181 | 4.4665 | -1.9805 | -8.8454 | -9.4371 | -47.0408 | 0 | -28.3744 | -693.6578 | -0.9581 | 0.5549 | 7.1991 | 0.1956 | -- | 0.7156 | 0.6873 | 14.0245 | -7.4682 | 6.8136 | -124.5182 | 107.4682 | -0.2566 | -0.0511 | -- | -0.0476 | -5.426 | ||
| 2025-03-31 | -0.3328 | 0.95 | -0.99 | 7.242 | -12.6551 | -0.3304 | 7.9226 | -0.329 | -3.4244 | -3.6246 | -218.238 | 0 | -10.097 | -354.1583 | 5.9568 | 0.2123 | 2.5076 | 0.0754 | -- | 0.7983 | 0.7652 | 17.5117 | -5.6224 | 6.9754 | -- | 105.6224 | 0.0355 | 0.0027 | -- | 0.0025 | 0.2971 | ||
| 2024-12-31 | -0.3328 | 0.95 | -0.99 | 7.242 | -12.4582 | -7.8791 | 10.5908 | -7.9128 | -12.3194 | -11.7726 | -87.8048 | 0 | 0.7886 | 0 | 0.8573 | 1.6534 | 22.0809 | 0.6156 | -- | 0.7854 | 0.7581 | 13.1331 | -5.2312 | 6.9639 | -82.0768 | 105.2312 | 0.0133 | 0.0081 | -- | 0.0077 | 0.8877 | ||
| 2024-09-30 | -0.3328 | 0.95 | -0.99 | 7.2005 | -7.2375 | 0.3015 | 12.8315 | 0.305 | 1.3434 | 1.387 | 1005.474 | 0 | 25.1263 | -60.7796 | 8.237 | 1.218 | 13.6147 | 0.4373 | 16.1658 | 0.8046 | 0.7688 | 10.2891 | 2.8587 | 4.3536 | -- | 97.1413 | -0.0082 | -0.0035 | -1.1768 | -0.0037 | -0.4085 | ||
| 2024-06-30 | -0.3328 | 0.95 | -0.99 | 7.2005 | -7.2288 | 0.3367 | 13.4289 | 0.3335 | 2.1207 | 2.0261 | 666.4246 | 0 | 13.432 | -49.7229 | 3.7636 | 0.7364 | 8.7228 | 0.273 | 9.8821 | 0.8254 | 0.791 | 7.9095 | 2.9811 | 5.8482 | 48.5551 | 97.0189 | 0.0111 | 0.0031 | 0.9121 | 0.0032 | 0.3592 | ||
| 2024-03-31 | -0.3328 | 0.95 | -0.99 | 7.2005 | -7.2265 | 0.1377 | 16.1247 | 0.1337 | 2.1944 | 2.171 | 748.0209 | 0 | 1.8854 | -43.2021 | 8.2353 | 0.2366 | 2.5535 | 0.0866 | 3.1593 | 0.7792 | 0.7422 | 7.3893 | 2.9486 | 5.372 | -- | 97.0514 | -0.2164 | -0.0193 | -14.0146 | -0.0199 | -2.235 | ||
| 2023-12-31 | -0.3328 | 0.95 | -0.99 | 7.2005 | -7.2636 | -5.2205 | 11.7192 | -5.5298 | -8.4559 | -8.2014 | -142.6284 | 0 | 186.3166 | -5049.8586 | 12.5992 | 1.7347 | 26.4272 | 0.6497 | 21.6543 | 0.8066 | 0.7785 | 7.6597 | 2.5473 | 4.9908 | 41.294 | 97.4527 | -0.0627 | -0.0384 | -- | -0.0394 | -4.3951 | ||
| 2023-09-30 | -0.3328 | 0.95 | -0.99 | 4.5171 | -3.546 | 0.832 | 15.6694 | 0.858 | 3.2028 | 3.0952 | 515.8336 | 0 | 162.229 | 212.6651 | 122.0846 | 1.0305 | 11.506 | 0.3856 | 10.2538 | 0.7907 | 0.7477 | 6.9821 | 3.9954 | 3.7705 | -- | 96.0046 | -0.0136 | -0.0051 | -0.6121 | -0.0053 | -0.5859 | ||
| 2023-06-30 | -0.3328 | 0.95 | -0.99 | 4.5171 | -3.551 | 0.6949 | 16.1705 | 0.7166 | 4.11 | 3.8964 | 418.5698 | 0 | 174.155 | 426.5899 | 134.6217 | 0.6722 | 8.8729 | 0.26 | 7.0556 | 0.7964 | 0.7616 | 7.3742 | 3.8483 | 3.7707 | 61.8411 | 96.1517 | 0.0193 | 0.0049 | 0.7019 | 0.0051 | 0.5621 | ||
| *ST建艺 (002789) 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 | 49580.07 | 55685.55 | 381.37 | 3638.57 | 2075.66 | -5534.76 | -5586.89 | -5698.80 | ||||
| 2025-12-31 | 359252.48 | 400962.11 | 3291.99 | 22770.36 | 20597.34 | -68255.78 | -67128.80 | -77619.36 | ||||
| 2025-09-30 | 266623.40 | 300921.89 | 2731.42 | 14986.59 | 15938.99 | -34056.13 | -34073.96 | -35747.32 | ||||
| 2025-06-30 | 195752.37 | 215956.30 | 2021.54 | 10384.26 | 10712.45 | -18473.32 | -18586.53 | -19821.57 | ||||
| 2025-03-31 | 76518.45 | 83093.65 | 1243.20 | 4811.31 | 4608.73 | -2773.46 | -2777.81 | -3339.56 | ||||
| 2024-12-31 | 624937.76 | 631484.32 | 5478.12 | 24854.99 | 22784.00 | -73571.72 | -75378.50 | -80329.37 | ||||
| 2024-09-30 | 447162.78 | 438096.00 | 4265.02 | 15701.99 | 15016.66 | 6202.28 | 5706.51 | 3118.71 | ||||
| 2024-06-30 | 273299.42 | 267280.72 | 2928.54 | 10512.53 | 9644.68 | 5537.43 | 5507.15 | 3338.89 | ||||
| 2024-03-31 | 85112.25 | 85757.78 | 1821.20 | 5281.46 | 5117.47 | 1847.75 | 1834.72 | 1313.97 | ||||
| 2023-12-31 | 620047.77 | 622780.67 | 6051.09 | 28483.13 | 20584.45 | -50852.58 | -50946.78 | -52771.15 | ||||
| 2023-09-30 | 357369.07 | 350738.42 | 4848.42 | 18493.85 | 14227.75 | 11061.12 | 10855.76 | 7951.74 | ||||
| 2023-06-30 | 240936.71 | 232734.69 | 2952.77 | 12134.86 | 9408.37 | 9387.78 | 9308.06 | 6640.97 | ||||
| *ST建艺 (002789) 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 | 50093.42 | 222386.85 | 5499.12 | -- | 293414.66 | 293414.66 | 701272.64 | 63063.06 | 63063.06 | 661885.46 | 15205.94 | 701272.64 |
| 2025-12-31 | 75713.70 | 261684.72 | 4039.49 | -- | 279787.24 | 279787.24 | 760409.54 | 68691.02 | 68691.02 | 715259.65 | 20581.37 | 760409.54 |
| 2025-09-30 | 104427.35 | 280429.52 | 11525.68 | -- | 320121.25 | 320121.25 | 891555.66 | 132294.52 | 132294.52 | 980863.53 | -114786.69 | 891555.66 |
| 2025-06-30 | 129830.99 | 314921.29 | 15948.12 | 21599.71 | 319745.89 | 319745.89 | 982174.32 | 129778.42 | 129778.42 | 1055525.07 | -99361.00 | 982174.32 |
| 2025-03-31 | 160018.34 | 330194.73 | 29573.65 | -- | 281364.70 | 281364.70 | 1010843.36 | 153899.61 | 153899.61 | 1067676.83 | -83621.27 | 1010843.36 |
| 2024-12-31 | 122693.47 | 390624.07 | 10018.60 | 18559.81 | 285735.81 | 285735.81 | 1019519.23 | 138618.92 | 138618.92 | 1072852.16 | -80318.46 | 1019519.23 |
| 2024-09-30 | 92437.56 | 368934.94 | 27987.08 | -- | 311657.15 | 311657.15 | 1034471.31 | 106494.62 | 106494.62 | 1004898.42 | 3311.36 | 1034471.31 |
| 2024-06-30 | 67062.16 | 376992.15 | 19780.12 | 17309.18 | 291878.63 | 291878.63 | 991675.14 | 114240.73 | 114240.73 | 962112.08 | 3600.80 | 991675.14 |
| 2024-03-31 | 60882.35 | 354253.59 | 15181.60 | -- | 311977.43 | 311977.43 | 954014.69 | 101960.13 | 101960.13 | 925884.24 | 3727.21 | 954014.69 |
| 2023-12-31 | 67712.38 | 365308.42 | 16363.67 | 19884.27 | 297786.62 | 297786.62 | 1010852.87 | 101099.03 | 101099.03 | 985103.70 | 3161.04 | 1010852.87 |
| 2023-09-30 | 58009.54 | 344038.65 | 40312.01 | -- | 298791.18 | 298791.18 | 955746.21 | 86724.90 | 86724.90 | 917560.37 | 19412.06 | 955746.21 |
| 2023-06-30 | 61157.03 | 367304.38 | 25153.79 | 20228.59 | 295213.37 | 295213.37 | 955705.87 | 89589.64 | 89589.64 | 918927.55 | 19239.08 | 955705.87 |
| *ST建艺 (002789) 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 | 81883.31 | 97741.59 | -15858.27 | 137.12 | 66.10 | 71.02 | 6150.00 | -- | 63321.63 | 68693.99 | -5372.35 | |
| 2025-12-31 | 464737.79 | 496663.96 | -31926.17 | 19769.69 | 16242.03 | 3527.66 | 78762.93 | -- | 439738.16 | 417489.57 | 22248.59 | |
| 2025-09-30 | 440787.41 | 512083.69 | -71296.27 | 4997.34 | 1101.18 | 3896.16 | 66222.93 | -- | 302724.17 | 246698.43 | 56025.74 | |
| 2025-06-30 | 312163.42 | 362394.09 | -50230.66 | 4198.70 | 856.71 | 3341.99 | 48585.85 | -- | 180560.89 | 143683.96 | 36876.93 | |
| 2025-03-31 | 212316.58 | 209602.14 | 2714.44 | 203.54 | 389.65 | -186.11 | 13732.93 | -- | 95457.45 | 79205.22 | 16252.23 | |
| 2024-12-31 | 628512.94 | 620219.60 | 8293.35 | 8214.40 | 6501.32 | 1713.08 | 200492.89 | -- | 329442.34 | 333341.27 | -3898.93 | |
| 2024-09-30 | 643483.04 | 647153.23 | -3670.19 | 5513.58 | 18294.20 | -12780.62 | 105578.92 | -- | 246974.22 | 222569.57 | 24404.65 | |
| 2024-06-30 | 417581.10 | 414535.54 | 3045.56 | 4771.54 | 15206.71 | -10435.17 | 68018.68 | -- | 160674.25 | 163050.35 | -2376.10 | |
| 2024-03-31 | 265937.95 | 284352.68 | -18414.73 | 2803.38 | 6388.58 | -3585.20 | 31200.00 | -- | 64700.57 | 50683.86 | 14016.71 | |
| 2023-12-31 | 594785.02 | 633637.86 | -38852.84 | 1034.98 | 19429.88 | -18394.91 | 149161.47 | -- | 281058.13 | 210657.59 | 70400.53 | |
| 2023-09-30 | 570818.80 | 575686.32 | -4867.52 | 694.96 | 19581.15 | -18886.19 | 116127.42 | -- | 177014.78 | 151350.81 | 25663.96 | |
| 2023-06-30 | 388679.78 | 384018.31 | 4661.47 | 387.85 | 16669.48 | -16281.62 | 95827.72 | -- | 142060.69 | 124406.86 | 17653.84 | |
| *ST建艺 (002789) 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：-60000万元至-88000万元。 |
| 上年同期每股收益(元) | -5.19 |
| 行业 | 装修装饰Ⅱ |
| 概念 | 装修装饰 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |