ST东时(603377)

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
(%)
2025-03-31 138000000.0000 -26.20 -56500600.0000 33.48 -56615100.0000 32.82 -56521900.0000 33.12
2024-12-31 807000000.0000 -22.55 -650000000.0000 98.17 -978000000.0000 197.26 -944000000.0000 151.73
2024-09-30 657000000.0000 -19.58 -129000000.0000 -319.37 -132000000.0000 -325.44 -131000000.0000 -781.33
2024-06-30 431000000.0000 -13.97 -85156400.0000 -613.76 -86289000.0000 -630.86 -86298800.0000 1702.17
2024-03-31 187000000.0000 -8.33 -42328200.0000 93.94 -42625600.0000 93.87 -42459300.0000 62.33
2023-06-30 501000000.0000 -1.38 16575200.0000 -46.65 16254500.0000 -46.45 -4788600.0000 -141.01
2023-09-30 817000000.0000 -1.33 58804500.0000 25.81 58551400.0000 28.22 19227100.0000 21.54
2023-12-31 1042000000.0000 4.20 -328000000.0000 724.63 -329000000.0000 684.89 -375000000.0000 403.57
2022-12-31 1000000000.0000 -16.60 -39775500.0000 -121.98 -41916700.0000 -121.50 -74467800.0000 -157.73
2023-03-31 204000000.0000 -17.74 -21824900.0000 -354.85 -21987100.0000 -347.50 -26156000.0000 -3101.26
2022-09-30 828000000.0000 -11.16 46741700.0000 -77.53 45663500.0000 -79.52 15820000.0000 -90.41
2022-03-31 248000000.0000 10.71 8563700.0000 -65.07 8883600.0000 -80.71 871500.0000 -97.52
2022-06-30 508000000.0000 -7.30 31066200.0000 -67.29 30356700.0000 -72.65 11675400.0000 -85.33
2021-12-31 1199000000.0000 41.39 181000000.0000 72.38 195000000.0000 -1.02 129000000.0000 -6.52
2021-09-30 932000000.0000 59.86 208000000.0000 2453.02 223000000.0000 128.22 165000000.0000 150.69
2021-06-30 548000000.0000 128.33 94970100.0000 -279.06 111000000.0000 859.34 79610600.0000 1417.49
2020-12-31 848000000.0000 -23.88 105000000.0000 -59.62 197000000.0000 -43.23 138000000.0000 -45.88
2021-03-31 224000000.0000 249.34 24515100.0000 -133.31 46047000.0000 -198.50 35156800.0000 -174.89
2020-09-30 583000000.0000 -31.81 8147200.0000 -95.91 97711200.0000 -65.10 65817200.0000 -67.09
2020-06-30 240000000.0000 -53.85 -53037500.0000 -155.89 11570400.0000 -92.29 5246200.0000 -95.10
2020-03-31 64120600.0000 -68.10 -73592300.0000 -1256.51 -46746600.0000 -214.84 -46944100.0000 -262.74
2019-12-31 1114000000.0000 5.99 260000000.0000 1.96 347000000.0000 7.43 255000000.0000 12.33
2019-09-30 855000000.0000 5.82 199000000.0000 22.09 280000000.0000 2.94 200000000.0000 -2.44
2019-06-30 520000000.0000 -0.57 94894400.0000 -12.94 150000000.0000 1.35 107000000.0000 2.88
2019-03-31 201000000.0000 -6.07 6363300.0000 -69.20 40707000.0000 93.31 28846600.0000 314.22
2018-09-30 808000000.0000 -13.77 163000000.0000 -46.20 272000000.0000 -11.69 205000000.0000 -3.30
2018-12-31 1051000000.0000 -10.40 255000000.0000 -22.73 323000000.0000 -3.58 227000000.0000 2.25
2017-12-31 1173000000.0000 1.56 330000000.0000 0.30 335000000.0000 -1.18 222000000.0000 -5.93
2018-03-31 214000000.0000 -8.55 20657600.0000 -36.39 21057500.0000 -36.23 6964000.0000 -65.55
2018-06-30 523000000.0000 -9.98 109000000.0000 -33.94 148000000.0000 -11.38 104000000.0000 -7.14
2017-06-30 581000000.0000 -0.68 165000000.0000 5.77 167000000.0000 4.38 112000000.0000 0.00
2017-09-30 937000000.0000 3.08 303000000.0000 7.07 308000000.0000 6.21 212000000.0000 3.41
2016-12-31 1155000000.0000 -12.96 329000000.0000 -25.40 339000000.0000 -24.33 236000000.0000 -25.32
2017-03-31 234000000.0000 0.43 32477800.0000 307.84 33023200.0000 255.55 20216000.0000 1241.12
2016-09-30 909000000.0000 -10.97 283000000.0000 -21.61 290000000.0000 -20.98 205000000.0000 -20.54
2016-03-31 233000000.0000 -18.82 7963400.0000 -89.41 9287900.0000 -87.85 1507400.0000 -97.09
2016-06-30 585000000.0000 -11.90 156000000.0000 -35.80 160000000.0000 -35.48 112000000.0000 -36.00
2015-09-30 1021000000.0000 9.78 361000000.0000 13.52 367000000.0000 11.89 258000000.0000 10.26
2015-12-31 1327000000.0000 3.27 441000000.0000 4.75 448000000.0000 4.19 316000000.0000 6.04
2015-06-30 664000000.0000 -- 243000000.0000 -- 248000000.0000 -- 175000000.0000 --
2015-03-31 287000000.0000 -- 75192100.0000 -- 76444500.0000 -- 51859000.0000 --
2014-12-31 1285000000.0000 34.27 421000000.0000 27.96 430000000.0000 29.13 298000000.0000 12.45
2014-09-30 930000000.0000 -- 318000000.0000 -- 328000000.0000 -- 234000000.0000 --
2013-12-31 957000000.0000 37.70 329000000.0000 27.52 333000000.0000 28.57 265000000.0000 38.74
2011-12-31 497000000.0000 -- 187000000.0000 -- 193000000.0000 -- 146000000.0000 --
2012-12-31 695000000.0000 39.84 258000000.0000 37.97 259000000.0000 34.20 191000000.0000 30.82
2025-06-30 296000000.0000 -31.32 -121000000.0000 42.09 -127000000.0000 47.18 -126000000.0000 46.00
2025-09-30 497000000.0000 -24.35 -108000000.0000 -16.28 -119000000.0000 -9.85 -131000000.0000 0.00
2026-03-31 121000000.0000 -12.32 -55817800.0000 -1.21 -74290000.0000 31.22 -74009900.0000 30.94
2025-12-31 618000000.0000 -23.42 -603000000.0000 -7.23 -673000000.0000 -31.19 -766000000.0000 -18.86

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)
2025-03 -44.20 -41.03 -1.42 -5.1300 5.6700 31.41 0.03
2024-12 -79.80 -121.19 -24.40 -66.8400 14.5600 39.82 0.20
2024-09 -20.55 -20.09 -2.97 -6.2000 9.0300 35.96 0.15
2024-06 -20.42 -20.02 -1.89 -4.0800 5.7200 30.85 0.09
2024-03 -25.13 -22.79 -0.91 -1.6700 2.1700 33.68 0.04
2023-06 1.40 3.24 0.32 0.2200 1.1000 32.82 0.10
2023-09 5.39 7.17 1.14 0.8600 1.7100 35.89 0.16
2023-12 -32.05 -31.57 -6.83 -18.5300 4.4600 44.28 0.22
2022-12 -5.60 -4.19 -0.80 -2.8300 4.2300 51.65 0.19
2023-03 -14.71 -10.78 -0.44 -1.1400 0.5300 31.66 0.04
2022-09 3.99 5.51 0.86 1.5700 3.2300 36.59 0.16
2022-03 1.61 3.58 0.17 0.3600 1.3200 63.27 0.05
2022-06 1.57 5.98 0.56 0.7600 2.0100 35.57 0.09
2021-12 14.60 16.26 3.95 5.2700 19.0800 85.31 0.24
2021-09 20.60 23.93 4.64 6.6400 10.1900 67.80 0.19
2021-06 14.96 20.26 2.42 3.4300 6.6300 71.43 0.12
2020-12 3.66 23.23 4.18 8.2100 1.1400 85.51 0.18
2021-03 7.14 20.56 1.04 1.5800 3.4400 56.78 0.05
2020-09 -3.77 16.76 2.15 4.6200 0.8600 113.56 0.13
2020-06 -33.75 4.82 0.26 1.1000 0.4300 82.00 0.05
2020-03 -126.14 -72.90 -1.11 -2.5600 0.1900 49.93 0.02
2019-12 17.24 31.15 7.72 14.0200 0.6900 321.43 0.25
2019-09 22.81 32.75 6.66 10.8200 0.5200 7200.00 0.20
2019-06 16.54 28.85 3.71 5.7300 0.3400 12000.00 0.13
2019-03 2.99 20.25 0.99 1.6500 0.1500 9000.00 0.05
2018-09 19.55 33.66 6.87 10.5700 21565.8100 12000.00 0.20
2018-12 17.22 30.73 8.02 11.5900 1.4100 12000.00 0.26
2017-12 26.26 28.56 10.60 14.0300 27146.9000 12000.00 0.37
2018-03 8.41 9.84 0.57 0.8000 5980.1300 9000.00 0.06
2018-06 20.27 28.30 4.08 6.4400 13404.4600 12000.00 0.14
2017-06 26.68 28.74 5.38 6.6900 12267.1200 3272.73 0.19
2017-09 30.63 32.87 9.72 12.8200 20257.9700 3272.73 0.30
2016-12 27.88 29.35 12.89 16.9800 -- 12000.00 0.44
2017-03 11.97 14.11 1.04 1.2100 7400.9000 1241.38 0.07
2016-09 30.58 31.90 11.55 14.9200 -- 12000.00 0.36
2016-03 3.43 3.99 0.36 0.5500 -- 12000.00 0.09
2016-06 26.50 27.35 6.56 8.7800 -- 12000.00 0.24
2015-09 35.36 35.95 22.31 43.3300 -- -- 0.62
2015-12 33.31 33.76 26.78 47.8600 -- 18000.00 0.79
2015-06 36.60 37.35 14.20 26.9600 -- 18000.00 0.38
2015-03 26.13 26.64 -- 7.3700 -- -- --
2014-12 32.76 33.46 25.34 60.3200 -- 9000.00 0.76
2014-09 100.00 35.27 -- -- -- -- --
2013-12 34.38 34.80 23.97 62.9500 -- 9000.00 0.69
2011-12 37.63 38.83 25.80 80.6000 -- 18000.00 0.66
2012-12 36.83 37.27 24.95 71.9400 -- 36000.00 0.67
2025-06 -42.91 -42.91 -3.25 -12.2400 11.1700 33.12 0.08
2025-09 -19.52 -23.94 -3.12 -11.7400 17.1600 32.43 0.13
2026-03 -49.59 -61.40 -2.26 -- -- -- 0.04
2025-12 -100.65 -108.90 -20.13 -- -- -- 0.18

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
2025-03 72.93 27.07 0.3200 0.2700
2024-12 71.63 28.37 0.3100 0.2500
2024-09 57.39 42.61 0.3500 0.2800
2024-06 57.67 42.35 0.3700 0.2900
2024-03 57.78 42.19 0.4000 0.3100
2023-06 51.56 48.44 0.4300 0.2300
2023-09 52.29 47.71 0.5500 0.3500
2023-12 57.42 42.58 0.4200 0.3200
2022-12 55.76 44.24 0.5700 0.3600
2023-03 53.53 46.45 0.4900 0.2900
2022-09 53.70 46.30 0.4300 0.2100
2022-03 52.69 47.31 0.4000 0.2200
2022-06 55.21 44.79 0.4700 0.2500
2021-12 51.31 48.69 0.3200 0.2500
2021-09 49.11 50.89 0.3200 0.2300
2021-06 48.45 51.55 0.3000 0.2200
2020-12 45.83 54.17 0.4200 0.3500
2021-03 46.44 53.56 0.2900 0.2000
2020-09 53.37 46.63 0.6900 0.6400
2020-06 53.93 46.07 0.8700 0.7700
2020-03 49.93 50.07 0.6500 0.5800
2019-12 52.07 47.93 0.8000 0.3100
2019-09 50.62 49.38 0.8600 0.2800
2019-06 49.85 50.15 0.8100 0.2600
2019-03 50.37 49.63 0.9500 0.4100
2018-09 43.59 56.41 0.7100 0.4800
2018-12 48.68 51.32 0.9900 0.3800
2017-12 30.60 69.40 1.3800 1.0600
2018-03 39.55 60.45 1.3600 1.3400
2018-06 41.21 58.79 0.8600 0.5600
2017-06 34.36 65.64 1.2400 0.6200
2017-09 33.33 66.70 1.4700 0.7700
2016-12 28.02 71.98 1.6900 0.8500
2017-03 34.97 65.03 1.2600 0.7000
2016-09 27.93 72.03 1.9700 1.0800
2016-03 34.08 65.92 1.6700 1.6300
2016-06 31.68 68.32 1.7500 1.0800
2015-09 49.97 50.03 0.8000 0.8000
2015-12 47.34 52.66 0.5900 0.5500
2015-06 53.55 46.45 0.8100 0.7700
2015-03 -- -- -- --
2014-12 55.98 43.96 0.7500 0.7300
2014-09 -- -- -- --
2013-12 55.72 44.28 0.8200 0.8100
2011-12 59.89 40.11 1.6500 0.6300
2012-12 56.17 43.74 1.1700 1.1600
2025-06 74.11 25.92 0.2800 0.2300
2025-09 73.52 26.48 0.2800 0.2300
2026-03 90.77 9.23 -- --
2025-12 0.00 11.22 -- --

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)
2025-03 199000000.0000 5477000.0000 59752400.0000 18776500.0000
2024-12 1451000000.0000 37284600.0000 312000000.0000 85102700.0000
2024-09 792000000.0000 30398600.0000 222000000.0000 64827600.0000
2024-06 519000000.0000 20929400.0000 144000000.0000 44189300.0000
2024-03 234000000.0000 10614300.0000 72764400.0000 20351600.0000
2023-06 494000000.0000 24811200.0000 140000000.0000 42252700.0000
2023-09 773000000.0000 36664400.0000 217000000.0000 63774100.0000
2023-12 1376000000.0000 64099400.0000 296000000.0000 99077900.0000
2022-12 1056000000.0000 55264800.0000 266000000.0000 94067200.0000
2023-03 234000000.0000 10330000.0000 67464000.0000 19526400.0000
2022-09 795000000.0000 37761600.0000 201000000.0000 66635700.0000
2022-03 244000000.0000 10276000.0000 63309200.0000 17263900.0000
2022-06 500000000.0000 22630600.0000 128000000.0000 42546800.0000
2021-12 1024000000.0000 58776700.0000 264000000.0000 62826700.0000
2021-09 740000000.0000 45907500.0000 191000000.0000 32949400.0000
2021-06 466000000.0000 30441600.0000 119000000.0000 20136600.0000
2020-12 817000000.0000 48338000.0000 209000000.0000 52717500.0000
2021-03 208000000.0000 11716000.0000 55998400.0000 8657800.0000
2020-09 605000000.0000 36441600.0000 170000000.0000 35023800.0000
2020-06 321000000.0000 15521900.0000 94917900.0000 24503600.0000
2020-03 145000000.0000 5649100.0000 43364900.0000 12212700.0000
2019-12 922000000.0000 57017500.0000 227000000.0000 44780900.0000
2019-09 660000000.0000 42482900.0000 165000000.0000 29958600.0000
2019-06 434000000.0000 30409300.0000 110000000.0000 31269200.0000
2019-03 195000000.0000 11963700.0000 52084300.0000 11460600.0000
2018-09 650000000.0000 36048300.0000 165000000.0000 18828600.0000
2018-12 870000000.0000 49149600.0000 212000000.0000 43186100.0000
2017-12 865000000.0000 39721700.0000 228000000.0000 15216900.0000
2018-03 196000000.0000 10702600.0000 56879700.0000 3703700.0000
2018-06 417000000.0000 23457000.0000 113000000.0000 12181700.0000
2017-06 426000000.0000 19351700.0000 132000000.0000 4101600.0000
2017-09 650000000.0000 29414800.0000 187000000.0000 7960100.0000
2016-12 833000000.0000 38894900.0000 231000000.0000 4076800.0000
2017-03 206000000.0000 8896000.0000 75935000.0000 709300.0000
2016-09 631000000.0000 27029400.0000 170000000.0000 -681100.0000
2016-03 225000000.0000 8270200.0000 79915300.0000 1277300.0000
2016-06 430000000.0000 16186800.0000 125000000.0000 2429000.0000
2015-09 660000000.0000 34055100.0000 159000000.0000 1782200.0000
2015-12 885000000.0000 46943400.0000 225000000.0000 8524100.0000
2015-06 421000000.0000 24392800.0000 90652200.0000 4914300.0000
2015-03 212000000.0000 7640400.0000 50870100.0000 2260000.0000
2014-12 864000000.0000 67382300.0000 224000000.0000 7852900.0000
2014-09 -- -- -- --
2013-12 628000000.0000 73330000.0000 155000000.0000 -3159700.0000
2011-12 310000000.0000 38734500.0000 83721900.0000 -1107600.0000
2012-12 439000000.0000 42081000.0000 112000000.0000 -399100.0000
2025-06 423000000.0000 12797100.0000 136000000.0000 37660600.0000
2025-09 594000000.0000 20211700.0000 209000000.0000 57209500.0000
2026-03 181000000.0000 4650600.0000 53181000.0000 18378800.0000
2025-12 1240000000.0000 29079400.0000 286000000.0000 88728300.0000