| *ST沐邦 (603398) 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 | -0.17 | 0.16 | -0.02 | 4.1504 | -5.0713 | -2.2045 | -33.0901 | -2.3938 | -44.1552 | -75.835 | 42.9456 | -68.35 | 71.9801 | 0 | -4.7097 | 3.8405 | 1.5034 | 0.0332 | 1.8762 | 0.2944 | 0.2672 | 20.0931 | 0.5261 | 0 | -- | 99.4739 | -0.0952 | -0.0029 | -- | -0.0029 | -0.2994 | ||
| 2025-12-31 | -0.17 | 0.16 | -0.02 | 4.1504 | -4.9 | -28.774 | -39.4167 | -25.7297 | -109.0147 | -176.6296 | 18.8896 | -68.35 | 40.3911 | 0 | -19.1354 | 12.7932 | 5.0207 | 0.1218 | 0.7584 | 0.1678 | 0.1336 | 1.0059 | 3.2437 | 0 | 14.1453 | 96.7563 | -0.1965 | -0.0268 | -- | -0.0277 | -2.8487 | ||
| 2025-09-30 | -0.17 | 0.16 | -0.02 | 3.975 | -3.5924 | -10.7204 | -60.7001 | -10.395 | -72.5075 | -158.0959 | 37.2314 | -68.35 | -53.3727 | 0 | -34.45 | 7.5081 | 2.907 | 0.0662 | 0.2976 | 0.3025 | 0.2452 | 2.3471 | 17.7786 | 0 | -- | 82.2214 | -0.4449 | -0.0304 | -- | -0.0369 | -4.5899 | ||
| 2025-06-30 | -0.17 | 0.16 | -0.02 | 3.975 | -3.262 | -6.1309 | -73.8262 | -6.0786 | -65.0246 | -152.0752 | 46.1967 | -68.35 | -67.6564 | 0 | -34.5428 | 4.2605 | 1.8467 | 0.0402 | 0.169 | 0.3191 | 0.2556 | 6.0149 | 21.1509 | 0 | 84.8577 | 78.8491 | -0.1194 | -0.0048 | -- | -0.0061 | -0.7624 | ||
| 2025-03-31 | -0.17 | 0.16 | -0.02 | 3.975 | -3.0351 | -2.7998 | -93.0732 | -2.8111 | -62.6306 | -165.2304 | 56.2819 | -68.35 | -82.591 | 0 | -38.1418 | 1.7331 | 0.7675 | 0.017 | 0.0682 | 0.3595 | 0.278 | 12.316 | 23.3965 | 0 | -- | 76.6035 | -0.0752 | -0.0013 | -- | -0.0017 | -0.2068 | ||
| 2024-12-31 | -0.17 | 0.16 | -0.02 | 3.975 | -2.8044 | -34.2794 | -60.4472 | -29.8695 | -190.5265 | -543.7676 | 13.2037 | -68.35 | -83.2444 | -4673.2754 | -22.7966 | 1.4625 | 1.976 | 0.0684 | 0.3308 | 0.3581 | 0.2992 | 12.7549 | 26.4232 | 0 | 128.7213 | 73.5768 | -0.7844 | -0.0615 | -- | -0.0836 | -10.5265 | ||
| 2024-09-30 | -0.17 | 0.16 | -0.02 | 3.975 | -0.685 | -4.8204 | -7.6634 | -5.0681 | -36.2763 | -48.1587 | 15.8839 | -68.35 | -52.1428 | -1720.2937 | 28.392 | 1.608 | 1.7317 | 0.1009 | 0.3682 | 0.4285 | 0.3232 | 10.8158 | 37.4616 | 0 | -- | 62.5384 | -0.3637 | -0.0349 | -- | -0.0558 | -6.7132 | ||
| 2024-06-30 | -0.17 | 0.16 | -0.02 | 3.975 | -0.4805 | -2.9262 | -4.4946 | -3.1423 | -29.931 | -36.9155 | 12.1437 | -68.35 | -31.9534 | -1483.1369 | 50.6659 | 1.3568 | 1.5024 | 0.0882 | 0.3191 | 0.567 | 0.4661 | 15.24 | 37.4925 | 0 | 292.1034 | 62.5075 | -0.2114 | -0.0174 | -- | -0.0278 | -3.3244 | ||
| 2024-03-31 | -0.17 | 0.16 | -0.02 | 3.975 | -0.2 | -0.5787 | 7.8508 | -0.6449 | -5.1027 | -5.2711 | -148.1522 | -68.35 | 0.286 | -199.315 | 68.2633 | 0.9485 | 0.9771 | 0.067 | 0.2427 | 0.6635 | 0.5561 | 22.4836 | 36.67 | 0.5212 | -- | 63.33 | -0.6934 | -0.0417 | -- | -0.0659 | -7.8514 | ||
| 2023-12-31 | -0.17 | 0.16 | -0.02 | 1.2053 | -0.1576 | 0.5787 | 16.8809 | 0.6831 | 1.912 | 1.8894 | 941.4476 | -68.35 | 75.1547 | 0 | 44.013 | 7.2782 | 3.6991 | 0.4267 | 2.2681 | 0.4679 | 0.3642 | 3.5475 | 16.2271 | 3.9342 | 103.6644 | 83.7729 | 0.2357 | 0.0852 | 14.7254 | 0.1017 | 12.5787 | ||
| 2023-09-30 | -0.17 | 0.16 | -0.02 | 1.2053 | -0.1931 | 0.382 | 19.8914 | 0.4234 | 2.5274 | 2.4174 | 840.3003 | -68.35 | 41.6536 | 45.4989 | 25.8471 | 6.306 | 1.7419 | 0.2853 | 1.4047 | 0.5786 | 0.3695 | 6.8614 | 18.5119 | 5.6662 | -- | 81.4881 | 0.2287 | 0.0588 | 15.4062 | 0.0722 | 9.4661 | ||
| 2023-06-30 | -0.17 | 0.16 | -0.02 | 1.2053 | -0.2063 | 0.3188 | 20.2746 | 0.3351 | 2.1507 | 2.0597 | 994.4053 | -68.35 | 65.9165 | 28.8288 | 27.6764 | 4.8796 | 1.0817 | 0.1912 | 0.8874 | 0.5412 | 0.3043 | 5.0778 | 20.6564 | 1.447 | 126.7323 | 79.3436 | 0.3538 | 0.0644 | 20.1884 | 0.0811 | 10.2634 | ||
| *ST沐邦 (603398) 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 | 10366.61 | 18129.90 | 101.87 | 1976.37 | 2214.65 | -7861.51 | -7987.59 | -7479.91 | ||||
| 2025-12-31 | 38908.14 | 75827.87 | 837.03 | 12655.71 | 6738.13 | -68723.29 | -81189.08 | -82188.92 | ||||
| 2025-09-30 | 22682.26 | 52682.16 | 678.96 | 8073.72 | 5798.43 | -35859.73 | -36979.96 | -35636.14 | ||||
| 2025-06-30 | 14094.53 | 35755.85 | 432.40 | 5434.54 | 4272.65 | -21434.28 | -22524.23 | -21289.32 | ||||
| 2025-03-31 | 6027.79 | 16441.83 | 231.29 | 2787.77 | 1258.67 | -9959.75 | -9968.15 | -9969.68 | ||||
| 2024-12-31 | 27714.12 | 70349.29 | 1355.55 | 14748.99 | 6021.47 | -150700.41 | -126876.43 | -121084.40 | ||||
| 2024-09-30 | 48645.90 | 68489.73 | 1041.91 | 9188.61 | 2093.22 | -23427.23 | -23469.92 | -24444.76 | ||||
| 2024-06-30 | 43577.43 | 56492.15 | 707.20 | 5975.03 | 1668.21 | -16086.82 | -16128.78 | -15523.49 | ||||
| 2024-03-31 | 34624.59 | 37264.25 | 341.83 | 2922.71 | 786.89 | -1825.11 | -1834.80 | -3331.51 | ||||
| 2023-12-31 | 165402.58 | 161624.40 | 2180.25 | 11373.85 | 4076.63 | 3125.15 | 2965.81 | 2647.65 | ||||
| 2023-09-30 | 101647.98 | 98663.62 | 1740.44 | 9863.68 | 2172.67 | 2457.21 | 2406.19 | 1508.66 | ||||
| 2023-06-30 | 64040.55 | 62792.69 | 1245.90 | 7135.71 | 1271.44 | 1319.06 | 1305.70 | 1122.34 | ||||
| *ST沐邦 (603398) 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 | 66228.87 | 2520.15 | 1834.60 | -- | 242283.90 | 242283.90 | 339309.68 | 7914.49 | 7914.49 | 337524.41 | 7153.13 | 339309.68 |
| 2025-12-31 | 2699.89 | 2878.48 | 2361.62 | -- | 240586.57 | 240586.57 | 285636.16 | 7973.95 | 7973.95 | 276370.97 | 14580.61 | 285636.16 |
| 2025-09-30 | 4896.82 | 2837.94 | 3767.82 | -- | 265900.38 | 265900.38 | 332414.46 | 53464.33 | 53464.33 | 273315.76 | 64248.05 | 332414.46 |
| 2025-06-30 | 13017.01 | 3412.28 | 3012.21 | 21194.21 | 276793.49 | 276793.49 | 347245.69 | 53010.55 | 53010.55 | 273800.16 | 78577.31 | 347245.69 |
| 2025-03-31 | 26746.04 | 3751.72 | 106.80 | -- | 277257.78 | 277257.78 | 356079.95 | 53508.91 | 53508.91 | 272769.65 | 88416.20 | 356079.95 |
| 2024-12-31 | 26087.12 | 3204.16 | 1819.14 | 11426.31 | 279269.93 | 279269.93 | 353227.86 | 53385.37 | 53385.37 | 259893.67 | 98419.02 | 353227.86 |
| 2024-09-30 | 28506.68 | 25807.50 | 3245.49 | -- | 394173.52 | 394173.52 | 507115.92 | 53575.79 | 53575.79 | 317142.09 | 190328.15 | 507115.92 |
| 2024-06-30 | 42224.09 | 29542.06 | 18332.03 | 15985.93 | 373407.58 | 373407.58 | 530493.08 | 54537.45 | 54537.45 | 331597.98 | 199194.41 | 530493.08 |
| 2024-03-31 | 68757.25 | 38315.59 | 3740.11 | -- | 372737.80 | 372737.80 | 575639.13 | 58741.53 | 58741.53 | 364552.05 | 211360.49 | 575639.13 |
| 2023-12-31 | 10995.42 | 34695.60 | 2064.87 | 15264.37 | 312514.82 | 312514.82 | 457528.86 | 73334.90 | 73334.90 | 383285.36 | 74456.22 | 457528.86 |
| 2023-09-30 | 16847.32 | 21482.76 | 9788.11 | -- | 252899.48 | 252899.48 | 394974.81 | 76320.07 | 76320.07 | 321857.48 | 73239.07 | 394974.81 |
| 2023-06-30 | 11210.04 | 15492.69 | 6208.46 | 876.51 | 232619.83 | 232619.83 | 352098.94 | 58600.34 | 58600.34 | 279367.92 | 72788.45 | 352098.94 |
| *ST沐邦 (603398) 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 | 3634.99 | 4621.73 | -986.74 | -- | 15.88 | -15.88 | 65000.00 | -- | 65000.00 | 427.61 | 64572.39 | |
| 2025-12-31 | 26996.66 | 34642.58 | -7645.92 | 23340.50 | 20750.83 | 2589.66 | 16588.28 | -- | 70970.31 | 82482.67 | -11512.36 | |
| 2025-09-30 | 28195.12 | 38286.09 | -10090.97 | 14090.93 | 22246.19 | -8155.26 | 16489.40 | -- | 59442.44 | 58128.37 | 1314.07 | |
| 2025-06-30 | 20612.16 | 22295.43 | -1683.27 | 13000.61 | 34481.41 | -21480.80 | 9999.40 | -- | 48019.52 | 43416.35 | 4603.16 | |
| 2025-03-31 | 6993.20 | 7446.61 | -453.40 | 1668.45 | 3820.75 | -2152.30 | 5379.40 | -- | 37707.15 | 34540.39 | 3166.76 | |
| 2024-12-31 | 58408.95 | 80147.06 | -21738.11 | 8054.18 | 80844.09 | -72789.90 | 45629.21 | -- | 436688.11 | 324676.38 | 112011.73 | |
| 2024-09-30 | 93554.13 | 111247.97 | -17693.84 | 9318.13 | 59600.34 | -50282.21 | 53848.38 | -- | 350810.09 | 257901.48 | 92908.61 | |
| 2024-06-30 | 61133.72 | 70344.23 | -9210.51 | 9318.13 | 45245.74 | -35927.61 | 32504.48 | -- | 277392.01 | 199784.44 | 77607.57 | |
| 2024-03-31 | 47440.49 | 71450.78 | -24010.29 | 2708.92 | 20400.50 | -17691.57 | 24408.43 | -- | 255699.38 | 157065.29 | 98634.09 | |
| 2023-12-31 | 112680.80 | 73692.95 | 38987.85 | 2028.44 | 90449.39 | -88420.95 | 56039.59 | -- | 237524.90 | 191111.09 | 46413.81 | |
| 2023-09-30 | 74614.64 | 51371.94 | 23242.70 | 12072.44 | 64024.03 | -51951.58 | 53728.00 | -- | 159122.70 | 132954.33 | 26168.37 | |
| 2023-06-30 | 54945.30 | 32287.05 | 22658.25 | 10554.23 | 39156.92 | -28602.69 | 16000.00 | -- | 67718.70 | 64601.01 | 3117.69 | |
| *ST沐邦 (603398) 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：-66000万元至-93000万元。 |
| 上年同期每股收益(元) | -2.78 |
| 行业 | 光伏设备 |
| 概念 | 二胎,人民币贬值受益,资产重组,动漫 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |