*ST禾信
(688622)
| 流通市值:55.67亿 | | | 总市值:55.67亿 |
| 流通股本:7046.55万 | | | 总股本:7046.55万 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 每股收益(元) | -0.11 | -1.35 | -0.52 | -0.25 | -0.10 | -0.66 | -0.32 | -0.32 |
| 每股净资产(元) | 4.20 | 4.31 | 5.20 | 5.47 | 5.37 | 5.49 | 5.92 | 5.92 |
| 每股资本公积金(元) | 4.13 | 4.13 | 4.13 | 4.13 | 3.96 | 3.98 | 3.96 | 3.96 |
| 每股未分配利润(元) | -1.12 | -1.01 | -0.18 | 0.09 | 0.14 | 0.24 | 0.58 | 0.58 |
| 每股经营性现金流(元) | -0.10 | 0.13 | -0.09 | -0.20 | -0.24 | -0.12 | -0.35 | -0.37 |
| 净资产收益率(%) | -2.56 | -27.47 | -9.72 | -4.62 | -1.86 | -11.16 | -5.22 | -5.20 |
| 营业总收入(元) | 1915.19万 | 9939.26万 | 7053.61万 | 5281.57万 | 3167.30万 | 2.03亿 | 1.49亿 | 1.03亿 |
营业总收入同比增长(%) | -39.53 | -50.92 | -52.81 | -48.88 | -32.04 | -44.70 | -40.08 | -34.52 | | 归属净利润(元) | -767.71万 | -9480.18万 | -3619.81万 | -1745.96万 | -706.88万 | -4599.09万 | -2215.28万 | -2206.11万 |
| 归属净利润同比增长(%) | -8.60 | -106.13 | -63.40 | 20.86 | 52.93 | 52.15 | 59.72 | 35.71 |
| 扣非净利润(元) | -824.64万 | -9886.80万 | -3975.18万 | -1984.28万 | -966.22万 | -6309.96万 | -3338.99万 | -2491.72万 |
|
| 扣非净利润同比增长(%) | 14.65 | -56.69 | -19.05 | 20.36 | 42.54 | 43.01 | 49.80 | 38.99 |
| 毛利率(%) | 48.08 | 35.50 | 27.54 | 35.64 | 31.20 | 36.50 | 39.96 | 42.01 |
| 净利率(%) | -45.67 | -97.04 | -52.21 | -33.41 | -20.96 | -24.98 | -17.20 | -24.18 |
| 资产负债率(%) | 60.69 | 60.84 | 57.31 | 56.16 | 58.15 | 58.71 | 59.44 | 60.38 |
| 存货周转率(次) | 0.13 | 0.61 | 0.45 | 0.28 | 0.17 | 0.83 | 0.51 | 0.35 |