| ST美克 (600337) 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 | -0.1474 | 0.27 | 0.01 | 0.1116 | -1.128 | -4.2814 | 19.1253 | -4.1473 | -31.2486 | -41.0348 | -44.05 | -41.77 | -35.1781 | -294.9797 | -35.3017 | 2.0034 | 0.3663 | 0.0937 | 0.8712 | 0.4515 | 0.1602 | 2.7868 | 8.7798 | 6.8108 | -- | 91.2202 | 0.0156 | 0.0015 | -- | 0.0016 | 0.2194 | ||
| 2025-12-31 | -0.1474 | 0.27 | 0.01 | 0.1116 | -0.9808 | -40.4095 | 5.9825 | -31.8397 | -41.0176 | -59.0321 | -9.0192 | -41.77 | -23.0524 | 0 | -34.9935 | 10.4226 | 1.6403 | 0.3971 | 1.5257 | 0.4962 | 0.1707 | 3.1156 | 12.6022 | 6.6988 | 38.1017 | 87.3978 | 0.0189 | 0.0095 | -- | 0.0109 | 1.4766 | ||
| 2025-09-30 | -0.1474 | 0.27 | 0.01 | 0.1116 | 0.33 | -3.0693 | 31.9354 | -2.8533 | -8.3329 | -7.2616 | -327.7162 | -41.77 | -10.0987 | 0 | -18.4026 | 6.2867 | 0.8531 | 0.2984 | 0.8364 | 0.8301 | 0.2902 | 3.8245 | 36.7452 | 4.5946 | -- | 63.2548 | 0.0305 | 0.0098 | -- | 0.0155 | 2.2399 | ||
| 2025-06-30 | -0.1474 | 0.27 | 0.01 | 0.1116 | 0.4218 | -1.1639 | 32.7616 | -1.1093 | -5.1963 | -3.3565 | -531.7961 | -41.77 | -8.1088 | 0 | -17.6957 | 4.6457 | 0.5542 | 0.197 | 0.5507 | 0.8409 | 0.2733 | 5.1199 | 36.8989 | 4.4497 | 154.5992 | 63.1011 | 0.0375 | 0.0077 | -- | 0.0123 | 1.8431 | ||
| 2025-03-31 | -0.1474 | 0.27 | 0.01 | 0.1116 | 0.5564 | 1.4206 | 34.2863 | 1.3795 | 14.8473 | 19.5477 | 197.2505 | -41.77 | -11.6606 | 0 | -19.6778 | 2.8192 | 0.2552 | 0.0937 | 0.2572 | 0.9214 | 0.2895 | 10.2094 | 38.2162 | 6.5971 | -- | 61.7838 | 0.0689 | 0.0067 | 0.4681 | 0.0108 | 1.728 | ||
| 2024-12-31 | -0.1474 | 0.27 | 0.01 | 0.1116 | 0.4831 | -10.8022 | 32.7091 | -9.7676 | -23.9987 | -27.4614 | -109.5102 | -41.77 | -18.8296 | 0 | -17.4817 | 12.2898 | 1.1178 | 0.385 | 1.0484 | 0.7936 | 0.2483 | 9.8028 | 34.755 | 4.3729 | 150.3799 | 65.245 | 0.0198 | 0.0084 | -- | 0.0129 | 1.9717 | ||
| 2024-09-30 | -0.1474 | 0.27 | 0.01 | 0.1116 | 0.7896 | -5.159 | 37.037 | -4.8248 | -17.4252 | -21.0618 | -175.2375 | -41.77 | -26.5392 | 0 | -13.3764 | 9.0163 | 0.7275 | 0.2725 | 0.7191 | 0.945 | 0.2911 | 11.5525 | 37.3815 | 7.3959 | -- | 62.6185 | 0.0141 | 0.0041 | -- | 0.0065 | 1.1082 | ||
| 2024-06-30 | -0.1474 | 0.27 | 0.01 | 0.1468 | 0.8782 | -3.1 | 37.6759 | -2.9586 | -16.2415 | -19.705 | -190.4889 | -41.77 | -29.292 | 0 | -11.7419 | 6.2018 | 0.468 | 0.1767 | 0.4627 | 0.9138 | 0.2992 | 13.9831 | 38.0177 | 4.5764 | 175.2995 | 61.9823 | 0.0014 | 0.0003 | -- | 0.0004 | 0.0687 | ||
| 2024-03-31 | -0.1474 | 0.27 | 0.01 | 0.1468 | 0.959 | -1.6549 | 39.8138 | -1.6293 | -18.5381 | -22.0105 | -180.837 | -41.77 | -26.3965 | 0 | -4.7783 | 2.8188 | 0.2292 | 0.0864 | 0.2283 | 0.9053 | 0.3521 | 17.9581 | 37.3379 | 3.8385 | -- | 62.6621 | 0.008 | 0.0007 | -- | 0.0011 | 0.1736 | ||
| 2023-12-31 | -0.1474 | 0.27 | 0.01 | 0.1468 | 1.0645 | -4.789 | 41.6881 | -4.7829 | -11.9211 | -12.9958 | -318.1428 | -41.77 | -6.9802 | 0 | -0.251 | 13.8252 | 1.0733 | 0.4323 | 1.0611 | 1.0138 | 0.4061 | 21.9011 | 38.3407 | 6.8283 | 181.0207 | 61.6593 | 0.1042 | 0.0451 | -- | 0.0732 | 12.3044 | ||
| 2023-09-30 | -0.1474 | 0.27 | 0.01 | 0.1469 | 1.1985 | -2.7041 | 41.24 | -2.7194 | -8.909 | -9.5933 | -433.1805 | -41.77 | 0.8789 | 0 | 0.3082 | 10.5453 | 0.8545 | 0.3455 | 0.8295 | 1.1254 | 0.4339 | 21.3663 | 40.1869 | 8.4816 | -- | 59.8131 | 0.0658 | 0.0226 | -- | 0.0378 | 6.7958 | ||
| 2023-06-30 | -0.1474 | 0.27 | 0.01 | 0.1469 | 1.3201 | -0.8562 | 43.6179 | -0.8695 | -4.2418 | -4.3917 | -1011.6479 | -41.77 | 8.7277 | 0 | 2.6608 | 8.2119 | 0.557 | 0.2347 | 0.5563 | 1.3425 | 0.5259 | 29.6668 | 41.2779 | 11.9691 | 213.7516 | 58.7221 | 0.1049 | 0.0242 | -- | 0.0413 | 8.6308 | ||
| ST美克 (600337) 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 | 47067.58 | 66719.39 | 14241.16 | 10640.52 | 2449.07 | -19314.07 | -20435.50 | -20841.68 | ||||
| 2025-12-31 | 261203.00 | 431548.21 | 97180.70 | 64894.14 | 14745.90 | -154193.53 | -173257.27 | -209436.71 | ||||
| 2025-09-30 | 222278.91 | 266553.85 | 69481.99 | 28560.72 | 10606.33 | -16141.08 | -21660.71 | -21253.31 | ||||
| 2025-06-30 | 150037.74 | 182498.69 | 50123.10 | 19261.88 | 7613.17 | -5036.09 | -9243.16 | -8448.29 | ||||
| 2025-03-31 | 72610.65 | 87227.15 | 24230.57 | 8952.51 | 4108.87 | 14193.73 | 12621.25 | 10689.15 | ||||
| 2024-12-31 | 339455.62 | 432680.69 | 131863.17 | 44251.24 | 17946.29 | -93219.23 | -101390.50 | -86124.40 | ||||
| 2024-09-30 | 247247.76 | 307189.96 | 97803.91 | 32481.29 | 13930.47 | -52074.93 | -52256.56 | -43780.23 | ||||
| 2024-06-30 | 163277.61 | 203790.56 | 65620.36 | 22559.72 | 8894.60 | -32173.80 | -32293.90 | -27339.20 | ||||
| 2024-03-31 | 82195.06 | 100011.71 | 30534.10 | 13002.23 | 4611.12 | -18091.54 | -18096.40 | -15502.52 | ||||
| 2023-12-31 | 418201.01 | 471190.32 | 149893.87 | 48704.91 | 17224.21 | -54348.73 | -54799.32 | -46270.47 | ||||
| 2023-09-30 | 336570.87 | 368273.81 | 112653.89 | 36851.85 | 12390.27 | -32288.12 | -32042.51 | -26490.77 | ||||
| 2023-06-30 | 230918.08 | 240417.37 | 72160.92 | 25327.03 | 7029.48 | -10141.30 | -9956.19 | -8555.24 | ||||
| ST美克 (600337) 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 | 9306.40 | 21438.11 | 7702.15 | -- | 336007.34 | 336007.34 | 486798.55 | 110110.08 | 110110.08 | 444058.70 | 39236.90 | 486798.55 |
| 2025-12-31 | 10440.36 | 25548.58 | 7264.63 | -- | 352005.58 | 352005.58 | 518285.64 | 117865.65 | 117865.65 | 452970.47 | 62039.71 | 518285.64 |
| 2025-09-30 | 11568.02 | 46139.84 | 15208.38 | -- | 441375.71 | 441375.71 | 692454.73 | 135542.35 | 135542.35 | 438011.19 | 251345.71 | 692454.73 |
| 2025-06-30 | 15610.90 | 40018.32 | 13905.88 | 12842.12 | 469441.00 | 469441.00 | 725844.78 | 153108.68 | 153108.68 | 458016.20 | 265115.35 | 725844.78 |
| 2025-03-31 | 29565.95 | 26937.70 | 14793.11 | -- | 485584.08 | 485584.08 | 752413.46 | 175275.79 | 175275.79 | 464869.90 | 284960.33 | 752413.46 |
| 2024-12-31 | 33441.89 | 24573.81 | 13594.85 | 12354.33 | 526548.17 | 526548.17 | 797283.01 | 179042.60 | 179042.60 | 520187.51 | 274631.81 | 797283.01 |
| 2024-09-30 | 36264.22 | 24176.42 | 17350.56 | -- | 551985.92 | 551985.92 | 848623.40 | 217487.55 | 217487.55 | 531395.56 | 315390.55 | 848623.40 |
| 2024-06-30 | 48021.06 | 21986.96 | 19097.46 | 12477.43 | 568070.43 | 568070.43 | 881904.31 | 203203.86 | 203203.86 | 546624.93 | 333545.55 | 881904.31 |
| 2024-03-31 | 68435.64 | 27651.11 | 23466.03 | -- | 591732.08 | 591732.08 | 936744.50 | 205899.38 | 205899.38 | 586983.39 | 348038.17 | 936744.50 |
| 2023-12-31 | 77587.62 | 30668.14 | 21481.82 | 12875.81 | 607030.15 | 607030.15 | 966188.90 | 241482.11 | 241482.11 | 595745.70 | 368827.39 | 966188.90 |
| 2023-09-30 | 69638.30 | 34003.05 | 21724.34 | -- | 612863.17 | 612863.17 | 979667.32 | 260043.02 | 260043.02 | 585968.91 | 391740.04 | 979667.32 |
| 2023-06-30 | 83227.98 | 26409.90 | 22738.36 | 13670.25 | 622614.16 | 622614.16 | 999232.77 | 306228.79 | 306228.79 | 586770.87 | 410489.70 | 999232.77 |
| ST美克 (600337) 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 | 48232.47 | 47499.87 | 732.60 | 601.48 | 561.05 | 40.43 | 24644.37 | -- | 24644.37 | 26537.33 | -1892.96 | |
| 2025-12-31 | 282968.54 | 278020.30 | 4948.24 | 45926.00 | 7929.68 | 37996.32 | 254618.35 | -- | 269451.03 | 338021.97 | -68570.94 | |
| 2025-09-30 | 222538.73 | 215763.74 | 6774.99 | 37921.12 | 4130.96 | 33790.17 | 201179.90 | -- | 215012.58 | 280370.23 | -65357.64 | |
| 2025-06-30 | 152213.47 | 146593.67 | 5619.80 | 37441.81 | 3102.72 | 34339.09 | 126977.71 | -- | 138010.39 | 198230.61 | -60220.22 | |
| 2025-03-31 | 80313.88 | 75309.79 | 5004.09 | 36385.26 | 1088.95 | 35296.31 | 95032.02 | -- | 95032.02 | 139850.68 | -44818.65 | |
| 2024-12-31 | 383331.54 | 376605.25 | 6726.30 | 29329.17 | 9262.86 | 20066.31 | 257670.00 | -- | 260670.00 | 324024.30 | -63354.30 | |
| 2024-09-30 | 281458.53 | 277979.65 | 3478.88 | 23185.58 | 7519.37 | 15666.21 | 208580.13 | -- | 211580.13 | 264388.72 | -52808.59 | |
| 2024-06-30 | 194550.24 | 194314.43 | 235.80 | 22874.39 | 9160.23 | 13714.16 | 87435.59 | -- | 90435.59 | 129518.36 | -39082.77 | |
| 2024-03-31 | 103061.17 | 102399.51 | 661.66 | 6418.13 | 4368.14 | 2049.99 | 47596.53 | -- | 47596.53 | 58754.21 | -11157.68 | |
| 2023-12-31 | 453303.38 | 409713.30 | 43590.08 | 1358.28 | 12982.94 | -11624.65 | 266231.89 | -- | 266231.89 | 304391.90 | -38160.02 | |
| 2023-09-30 | 329437.06 | 307287.91 | 22149.16 | 1085.49 | 11116.45 | -10030.96 | 230241.88 | -- | 230241.88 | 254364.07 | -24122.20 | |
| 2023-06-30 | 227142.80 | 202929.67 | 24213.13 | 1075.48 | 8180.69 | -7105.21 | 109830.82 | -- | 109830.82 | 126789.53 | -16958.71 | |
| ST美克 (600337) 最新业绩预告 查看:历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 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:-120000万元至-180000万元。 |
| 上年同期每股收益(元) | -0.5975 |
| 行业 | 家居用品 |
| 概念 | 回购,新疆,定增破发,燃料电池,家具家居 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |