ST鼎龙(002502)

主要经济指标

类别\年份 营业收入
(元)
营业收入同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2024-12-31 404000000.0000 -33.88 -174000000.0000 -1998.73 -96968500.0000 -1203.77 -114000000.0000 -1217.37
2024-06-30 272000000.0000 38.78 -5162700.0000 -107.25 -6228500.0000 -108.73 -9733800.0000 -113.71
2024-03-31 149000000.0000 47.52 -1399300.0000 -82.88 -1562900.0000 -81.52 -2762100.0000 -71.82
2023-09-30 393000000.0000 64.44 74604700.0000 -169.08 74423400.0000 -165.86 71644800.0000 -163.40
2023-06-30 196000000.0000 5.38 71211800.0000 -173.56 71356800.0000 -173.53 70990500.0000 -173.34
2023-12-31 611000000.0000 70.67 9164000.0000 -103.67 8785200.0000 -103.45 10202500.0000 -103.85
2023-03-31 101000000.0000 20.38 -8173300.0000 -77.95 -8456400.0000 -77.19 -9800700.0000 -73.59
2022-12-31 358000000.0000 -45.26 -250000000.0000 410.48 -255000000.0000 -2581.61 -265000000.0000 -1944.56
2022-09-30 239000000.0000 -37.92 -108000000.0000 804.16 -113000000.0000 1454.46 -113000000.0000 718.82
2021-12-31 654000000.0000 46.97 -48973600.0000 -249.00 10275600.0000 -76.50 14366600.0000 -64.68
2022-06-30 186000000.0000 -17.70 -96811800.0000 -10033.49 -97038800.0000 -3366.97 -96800100.0000 -2928.26
2022-03-31 83899900.0000 -27.04 -37070000.0000 722.32 -37070100.0000 1112.71 -37105900.0000 838.13
2021-06-30 226000000.0000 -16.61 974600.0000 -96.22 2970300.0000 -88.42 3422600.0000 -86.66
2021-09-30 385000000.0000 13.57 -11944800.0000 -154.47 -7269400.0000 -126.91 -13800300.0000 -151.08
2021-03-31 115000000.0000 -43.07 -4508000.0000 -119.65 -3056800.0000 -113.32 -3955300.0000 -117.24
2020-12-31 445000000.0000 -58.18 32867800.0000 -103.74 43727200.0000 -105.16 40680800.0000 -104.84
2020-09-30 339000000.0000 -57.20 21927800.0000 -104.69 27014600.0000 -105.77 27014600.0000 -105.78
2020-06-30 271000000.0000 -42.83 25776700.0000 -778.53 25657300.0000 -843.88 25657300.0000 -942.05
2019-12-31 1064000000.0000 41.49 -878000000.0000 -31.51 -847000000.0000 -33.83 -841000000.0000 -34.25
2019-06-30 474000000.0000 533.15 -3798900.0000 -113.51 -3449100.0000 -111.77 -3047000.0000 -110.03
2019-09-30 792000000.0000 513.95 -468000000.0000 -1802.41 -468000000.0000 -1722.02 -467000000.0000 -1639.68
2020-03-31 202000000.0000 176.48 22940000.0000 -194.12 22940600.0000 -195.27 22940600.0000 -195.27
2019-03-31 73060300.0000 138.96 -24373300.0000 -726.06 -24079200.0000 -571.60 -24079200.0000 -520.41
2018-09-30 129000000.0000 -79.39 27490400.0000 -88.30 28852900.0000 -88.18 30330900.0000 -86.98
2018-12-31 752000000.0000 3.44 -1282000000.0000 -416.54 -1280000000.0000 -416.05 -1279000000.0000 -444.74
2018-03-31 30574500.0000 -86.10 3893100.0000 -95.64 5105800.0000 -94.73 5727600.0000 -93.67
2018-06-30 74863500.0000 -80.66 28110500.0000 -82.32 29292300.0000 -82.25 30378700.0000 -80.65
2017-12-31 727000000.0000 -10.47 405000000.0000 20.54 405000000.0000 13.76 371000000.0000 11.75
2017-06-30 387000000.0000 9.01 159000000.0000 67.90 165000000.0000 73.18 157000000.0000 77.58
2017-03-31 220000000.0000 25.71 89282800.0000 143.17 96805600.0000 149.42 90464000.0000 191.78
2017-09-30 626000000.0000 10.02 235000000.0000 33.52 244000000.0000 29.10 233000000.0000 30.17
2016-09-30 569000000.0000 59.83 176000000.0000 186.31 189000000.0000 239.39 179000000.0000 256.48
2016-06-30 355000000.0000 116.46 94696500.0000 227.11 95275400.0000 210.73 88411100.0000 233.18
2016-12-31 812000000.0000 37.39 336000000.0000 166.67 356000000.0000 191.80 332000000.0000 169.92
2015-09-30 356000000.0000 -0.28 61471700.0000 95.61 55687700.0000 79.18 50213300.0000 85.12
2015-12-31 591000000.0000 23.90 126000000.0000 238.89 122000000.0000 230.15 123000000.0000 264.91
2016-03-31 175000000.0000 215.79 36716000.0000 401.19 38812700.0000 339.01 31003900.0000 294.48
2015-03-31 55415700.0000 -7.83 7325800.0000 119.57 8841000.0000 128.55 7859400.0000 134.23
2014-12-31 477000000.0000 6.24 37180500.0000 -5.55 36953200.0000 -3.34 33707300.0000 5.13
2015-06-30 164000000.0000 -8.38 28949100.0000 112.67 30661800.0000 116.81 26535700.0000 111.28
2014-06-30 179000000.0000 4.68 13612500.0000 -14.00 14142500.0000 -12.02 12559500.0000 -5.64
2013-12-31 449000000.0000 0.22 39364700.0000 -17.31 38228300.0000 -23.22 32062000.0000 -23.95
2014-03-31 60121100.0000 10.28 3336400.0000 -22.35 3868300.0000 -5.82 3355400.0000 -2.25
2014-09-30 357000000.0000 4.39 31425000.0000 -15.19 31079400.0000 -13.92 27125400.0000 -9.17
2013-06-30 171000000.0000 4.27 15827900.0000 -27.57 16074600.0000 -29.27 13310400.0000 -30.74
2013-09-30 342000000.0000 -1.72 37052500.0000 -25.64 36103200.0000 -29.98 29863600.0000 -31.28
2013-03-31 54518100.0000 -20.60 4296800.0000 -35.99 4107300.0000 -45.06 3432600.0000 -45.99
2012-09-30 348000000.0000 -11.68 49830000.0000 -4.79 51564600.0000 -2.21 43458600.0000 -2.93
2012-12-31 448000000.0000 -6.86 47608000.0000 -13.24 49791800.0000 -10.11 42156500.0000 -12.22
2012-06-30 164000000.0000 -16.75 21852800.0000 -7.48 22726300.0000 -9.07 19218600.0000 -9.33
2011-09-30 394000000.0000 10.06 52338500.0000 26.81 52729300.0000 18.58 44772100.0000 17.37
2011-12-31 481000000.0000 2.12 54873100.0000 9.24 55391000.0000 1.65 48027200.0000 2.29
2012-03-31 68666000.0000 -6.71 6713000.0000 13.56 7476600.0000 2.08 6355100.0000 2.08
2011-06-30 197000000.0000 6.49 23619100.0000 28.49 24991900.0000 16.77 21195300.0000 19.72
2010-12-31 471000000.0000 9.28 50233200.0000 19.03 54491400.0000 17.03 46953000.0000 16.16
2011-03-31 73606900.0000 0.05 5911600.0000 272.64 7324000.0000 39.11 6225400.0000 39.11
2010-06-30 185000000.0000 -- 18382100.0000 -- 21402900.0000 -- 17704100.0000 --
2010-09-30 358000000.0000 7.51 41273100.0000 45.82 44467600.0000 42.53 38144700.0000 41.48
2010-03-31 73571500.0000 -- 1586400.0000 -- 5264900.0000 -- 4475100.0000 --
2009-09-30 333000000.0000 -- 28304300.0000 -- 31198200.0000 -- 26960700.0000 --
2009-12-31 431000000.0000 13.12 42201300.0000 24.57 46561900.0000 34.83 40422300.0000 34.20
2008-12-31 381000000.0000 17.96 33877500.0000 21.11 34534200.0000 21.87 30120500.0000 25.07
2007-12-31 323000000.0000 -- 27972900.0000 -- 28338000.0000 -- 24083400.0000 --

盈利能力分析

类别\年份 销售毛利率
(%)
营业利润率
(%)
总资产利润率
(%)
净资产收益率 存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2024-12 -43.07 -24.00 -4.51 -9.5400 3.4200 3.55 0.19
2024-06 -1.84 -2.29 -0.28 -0.8000 1.6300 3.93 0.12
2024-03 -0.67 -1.05 -0.07 -0.3100 0.8900 4.18 0.07
2023-09 18.07 18.94 3.17 4.7400 2.2800 2.94 0.17
2023-06 35.20 36.41 3.10 4.7900 1.1000 2.50 0.09
2023-12 0.65 1.44 0.39 -0.6800 3.6300 4.12 0.27
2023-03 -9.90 -8.37 -0.36 -0.8700 0.6000 2.73 0.04
2022-12 -71.79 -71.23 -10.93 -20.2300 3.6200 2.40 0.15
2022-09 -47.70 -47.28 -4.58 -7.3800 2.5400 2.46 0.10
2021-12 -11.77 1.57 0.40 0.2100 9.4600 5.64 0.26
2022-06 -53.76 -52.17 -3.87 -6.0100 2.1100 2.84 0.07
2022-03 -45.41 -44.18 -1.47 -1.9700 1.0700 2.62 0.03
2021-06 0.44 1.31 0.12 0.0400 2.0100 4.81 0.09
2021-09 -3.38 -1.89 -0.29 -1.6000 2.9600 3.98 0.15
2021-03 -4.35 -2.66 -0.13 -0.1200 1.3100 5.29 0.05
2020-12 8.09 9.83 1.96 2.5400 9.4200 2.24 0.20
2020-09 7.37 7.97 1.20 2.0800 13.3300 2.27 0.15
2020-06 9.59 9.47 1.15 2.0300 12.0200 2.75 0.12
2019-12 -82.24 -79.61 -60.67 -48.3500 12.6900 2.81 0.76
2019-06 -0.63 -0.73 -0.15 -0.1000 4.1100 1.75 0.21
2019-09 -59.22 -59.09 -26.52 -25.3000 8.0300 2.34 0.45
2020-03 11.39 11.36 1.01 1.8000 9.9600 3.35 0.09
2019-03 -32.58 -32.96 -1.01 -1.1000 0.2800 0.65 0.03
2018-09 17.05 22.37 0.75 0.9600 0.0700 1.01 0.03
2018-12 -172.47 -170.21 -51.95 -45.3200 2.6100 2.22 0.31
2018-03 13.89 16.70 0.13 0.1800 0.0100 0.55 0.01
2018-06 27.31 39.13 0.75 0.9600 0.0300 0.86 0.02
2017-12 33.43 55.71 10.77 10.9000 1.3800 4.25 0.19
2017-06 37.47 42.64 4.69 4.7200 0.8200 5.39 0.11
2017-03 38.18 44.00 2.76 2.8700 0.4500 8.52 0.06
2017-09 33.23 38.98 6.75 7.0400 1.7000 3.98 0.17
2016-09 30.05 33.22 5.08 4.9500 1.1500 2.60 0.15
2016-06 26.48 26.84 2.64 2.8300 0.7400 2.37 0.10
2016-12 31.28 43.84 9.86 9.2800 1.4800 3.84 0.22
2015-09 16.85 15.64 2.90 3.0200 2.7500 2.29 0.19
2015-12 20.47 20.64 3.66 6.5000 2.2100 2.44 0.18
2016-03 20.00 22.18 1.17 0.9800 0.4700 2.17 0.05
2015-03 5.26 15.95 0.46 0.5600 0.4000 1.18 0.03
2014-12 3.98 7.75 3.73 3.8000 4.9800 2.69 0.48
2015-06 14.63 18.70 1.62 2.5400 0.8700 1.89 0.09
2014-06 3.91 7.90 1.51 1.4400 1.9100 1.91 0.19
2013-12 8.69 8.51 4.12 3.6000 5.3000 2.82 0.48
2014-03 -0.04 6.43 0.41 0.4000 0.6000 1.39 0.06
2014-09 6.44 8.71 3.09 2.9900 4.0500 2.43 0.36
2013-06 9.36 9.40 1.73 1.5200 1.8800 2.09 0.18
2013-09 11.11 10.56 3.89 -- 3.9000 2.47 0.37
2013-03 7.70 7.53 0.46 0.4000 0.5800 1.43 0.06
2012-09 14.37 14.82 5.69 5.0500 4.0900 3.18 0.38
2012-12 10.71 11.11 5.33 4.9900 5.3700 3.68 0.48
2012-06 13.41 13.86 2.61 2.2800 1.7600 2.71 0.19
2011-09 13.45 13.38 6.10 -- 5.3800 4.31 0.46
2011-12 11.43 11.52 6.46 -- 5.7000 5.14 0.56
2012-03 9.60 10.89 0.86 0.7500 0.7900 2.43 0.08
2011-06 11.68 12.69 3.00 -- 2.0300 4.42 0.24
2010-12 10.62 11.57 6.58 -- 5.0400 7.92 0.57
2011-03 8.03 9.95 0.88 -- 0.7700 3.40 0.09
2010-06 10.27 11.57 6.73 -- 1.6900 6.66 0.58
2010-09 11.45 12.42 13.16 -- 3.9600 5.58 1.06
2010-03 2.16 7.16 -- -- -- -- --
2009-09 8.41 9.37 -- -- -- -- --
2009-12 9.74 10.80 15.78 -- 4.3100 12.16 1.46
2008-12 8.66 9.06 13.70 -- 4.3900 14.45 1.51
2007-12 8.67 8.77 13.76 -- 4.1900 18.05 1.57

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2024-12 27.34 72.71 1.5200 0.4700
2024-06 25.54 74.46 1.7300 0.6800
2024-03 25.84 74.16 1.7700 0.6700
2023-09 25.76 74.29 1.9100 0.8600
2023-06 24.62 75.38 2.0400 0.8100
2023-12 25.46 74.59 1.8100 0.7200
2023-03 25.28 74.72 2.0300 0.8800
2022-12 25.33 74.62 2.0400 0.9600
2022-09 22.59 77.41 2.4800 0.9100
2021-12 21.74 78.26 2.8700 1.6300
2022-06 22.34 77.70 2.6200 1.0300
2022-03 21.98 78.02 2.7600 1.2000
2021-06 19.88 80.07 3.3400 1.7300
2021-09 21.64 78.36 3.2100 1.3500
2021-03 16.28 83.72 6.0700 3.7200
2020-12 13.70 86.35 13.0500 10.0900
2020-09 14.68 85.32 9.8600 7.5700
2020-06 12.64 87.36 13.6400 10.9700
2019-12 5.57 94.41 12.2400 10.7800
2019-06 3.59 96.43 15.9300 12.7100
2019-09 4.53 95.47 15.4600 10.4300
2020-03 13.51 86.49 10.2700 8.5700
2019-03 9.95 90.09 6.7000 5.0500
2018-09 10.04 89.98 3.7100 1.8800
2018-12 11.49 88.47 5.1100 3.8700
2018-03 9.32 90.68 4.9100 3.2300
2018-06 9.74 90.29 3.9200 2.2000
2017-12 7.13 92.90 6.7900 5.3600
2017-06 6.62 93.38 13.2400 9.6300
2017-03 7.15 92.82 11.2700 7.3700
2017-09 7.03 92.97 11.3900 9.6500
2016-09 11.61 88.39 3.3300 2.4800
2016-06 11.37 88.63 3.2800 2.3700
2016-12 12.32 87.68 4.5300 3.4300
2015-09 8.40 91.60 4.9500 4.1800
2015-12 6.84 93.19 4.9300 3.3800
2016-03 5.63 94.37 5.9100 4.2200
2015-03 9.63 90.37 4.4600 3.5200
2014-12 6.95 93.03 9.2800 7.9400
2015-06 7.93 92.07 5.2200 3.9400
2014-06 4.50 95.52 15.7800 13.6400
2013-12 3.32 96.77 23.3100 20.5600
2014-03 3.82 96.16 19.1300 16.3300
2014-09 8.96 91.04 7.7100 6.7100
2013-06 5.42 94.62 14.7000 13.0500
2013-09 3.37 96.55 23.5600 20.9400
2013-03 1.91 98.11 41.6200 36.7700
2012-09 2.77 97.24 30.8000 27.8600
2012-12 5.94 94.12 13.5900 12.1300
2012-06 1.65 98.39 52.1200 45.6700
2011-09 2.66 97.22 32.8600 30.1800
2011-12 1.49 98.48 58.3400 52.1300
2012-03 1.83 98.15 46.7100 41.4500
2011-06 2.01 97.96 43.3700 37.9000
2010-12 1.77 98.19 49.5400 44.3600
2011-03 1.46 98.56 59.9400 51.3400
2010-06 44.65 55.35 1.5600 0.8800
2010-09 41.72 58.28 1.7000 1.1900
2010-03 -- -- -- --
2009-09 -- -- -- --
2009-12 46.10 53.90 1.4200 0.5400
2008-12 53.17 46.83 1.1300 0.4100
2007-12 57.28 42.72 1.3800 0.3900

成本费用分析

类别\年份 营业成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2024-12 578000000.0000 16927700.0000 90452100.0000 5435900.0000
2024-06 277000000.0000 9848000.0000 36837800.0000 2429200.0000
2024-03 150000000.0000 5165100.0000 16968700.0000 1154100.0000
2023-09 322000000.0000 18636900.0000 -18350200.0000 4206800.0000
2023-06 127000000.0000 10824700.0000 -34721200.0000 3046700.0000
2023-12 607000000.0000 37222800.0000 7692900.0000 5106000.0000
2023-03 111000000.0000 5444100.0000 28720800.0000 850600.0000
2022-12 615000000.0000 20896800.0000 145000000.0000 12093500.0000
2022-09 353000000.0000 15749900.0000 91605000.0000 4520000.0000
2021-12 731000000.0000 44036900.0000 132000000.0000 1533400.0000
2022-06 286000000.0000 10253200.0000 95515100.0000 2603100.0000
2022-03 122000000.0000 4591200.0000 37894300.0000 1065700.0000
2021-06 225000000.0000 14257700.0000 33028700.0000 501900.0000
2021-09 398000000.0000 30379500.0000 77910100.0000 260600.0000
2021-03 120000000.0000 4161000.0000 16714400.0000 -818200.0000
2020-12 409000000.0000 25287500.0000 61222800.0000 138300.0000
2020-09 314000000.0000 18806400.0000 40964300.0000 -3160500.0000
2020-06 245000000.0000 12466900.0000 22498900.0000 -11700.0000
2019-12 1939000000.0000 39175400.0000 120000000.0000 159900.0000
2019-06 477000000.0000 12364500.0000 54769900.0000 9700.0000
2019-09 1261000000.0000 18652200.0000 70577600.0000 -2407300.0000
2020-03 179000000.0000 5269100.0000 10645500.0000 -980300.0000
2019-03 96864800.0000 5224200.0000 40492900.0000 -1452200.0000
2018-09 107000000.0000 28172900.0000 46381200.0000 -9852500.0000
2018-12 2049000000.0000 16346100.0000 116000000.0000 -340800.0000
2018-03 26328400.0000 3373800.0000 12961300.0000 -487400.0000
2018-06 54419600.0000 13118800.0000 31437800.0000 -241000.0000
2017-12 484000000.0000 24763000.0000 67634100.0000 2082500.0000
2017-06 242000000.0000 7350200.0000 38683800.0000 -1976900.0000
2017-03 136000000.0000 3056700.0000 20074700.0000 -2379100.0000
2017-09 418000000.0000 12465400.0000 42233200.0000 -7343100.0000
2016-09 398000000.0000 26541800.0000 90142600.0000 -7775700.0000
2016-06 261000000.0000 17586100.0000 58441400.0000 580000.0000
2016-12 558000000.0000 32890700.0000 143000000.0000 1232500.0000
2015-09 296000000.0000 29477500.0000 67051500.0000 -15689600.0000
2015-12 470000000.0000 44740300.0000 107000000.0000 -1673200.0000
2016-03 140000000.0000 9909800.0000 28599300.0000 623700.0000
2015-03 52500600.0000 5050500.0000 13242800.0000 -2765700.0000
2014-12 458000000.0000 42929800.0000 59134300.0000 73100.0000
2015-06 140000000.0000 15659000.0000 38506500.0000 23300.0000
2014-06 172000000.0000 16591500.0000 26847700.0000 27300.0000
2013-12 410000000.0000 30567300.0000 43753700.0000 277000.0000
2014-03 60147500.0000 7610100.0000 11268400.0000 -4043100.0000
2014-09 334000000.0000 27997600.0000 41982900.0000 -9868600.0000
2013-06 155000000.0000 10363900.0000 19011600.0000 -3185900.0000
2013-09 304000000.0000 20558100.0000 30497500.0000 -4214700.0000
2013-03 50318900.0000 4584600.0000 8470200.0000 -2733400.0000
2012-09 298000000.0000 16135000.0000 26051200.0000 -13099000.0000
2012-12 400000000.0000 26068600.0000 40121800.0000 -13863900.0000
2012-06 142000000.0000 8110900.0000 16137900.0000 58800.0000
2011-09 341000000.0000 18407000.0000 22158500.0000 -4105700.0000
2011-12 426000000.0000 26819900.0000 29951100.0000 -6783800.0000
2012-03 62072600.0000 4108100.0000 8219900.0000 -4037800.0000
2011-06 174000000.0000 10597700.0000 14006100.0000 -3186100.0000
2010-12 421000000.0000 20183400.0000 20173400.0000 10284000.0000
2011-03 67695300.0000 5349900.0000 6191100.0000 -1506500.0000
2010-06 166000000.0000 8645200.0000 10174100.0000 4407500.0000
2010-09 317000000.0000 13540200.0000 16458300.0000 8197800.0000
2010-03 71985000.0000 5008900.0000 5158100.0000 1437900.0000
2009-09 305000000.0000 7109300.0000 12658200.0000 6309400.0000
2009-12 389000000.0000 16976700.0000 15083900.0000 8092200.0000
2008-12 348000000.0000 9019100.0000 11521700.0000 11810800.0000
2007-12 295000000.0000 7557300.0000 8859000.0000 11538000.0000