ST泽生 (871392.OC)

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财务摘要(报告期)(ST泽生)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见-0.29
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见-0.29
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见-0.29
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见0.29
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-0.22
 每股营业收入(元) ---会员可见0.01
关键比率:
 净资产收益率 - 摊薄(%) ---会员可见-100.27
 净资产收益率 - 加权(%) ---会员可见-72.63
 净资产收益率 - 平均(%) --会员可见会员可见-82.53
 净资产收益率 - 扣除(%) ---会员可见-100.80
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见-36.20
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见-35.56
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-46.45
 销售毛利率(%) -会员可见会员可见会员可见30.56
 销售净利率(%) -会员可见会员可见会员可见-3,232.28
 资产负债率(%) 会员可见会员可见会员可见会员可见61.36
 资产周转率(倍) -会员可见会员可见会员可见0.01
 销售商品提供劳务收到的现金/营业收入(%) -会员可见-会员可见106.00
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见-22.42
 营业收入同比增长率(%) -会员可见会员可见会员可见3,620.00
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见-21.96
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-21.99
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-22.39
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见20.21
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见63.27
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见-15.28
利润表摘要:
 营业总收入(元) -会员可见会员可见会员可见1,754,716.99
 营业总成本(元) 会员可见会员可见会员可见会员可见58,765,361.09
 营业收入(元) -会员可见会员可见会员可见1,754,716.99
 营业利润(元) 会员可见会员可见会员可见会员可见-56,919,978.87
 利润总额(元) 会员可见会员可见会员可见会员可见-56,706,663.37
 净利润(元) 会员可见会员可见会员可见会员可见-56,717,379.07
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见-56,717,379.07
 非经常性损益(元) 会员可见会员可见会员可见会员可见296,123.08
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见会员可见-57,013,502.15
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见111,385,098.78
 固定资产(元) 会员可见会员可见会员可见会员可见7,716,086.52
 资产总计(元) 会员可见会员可见会员可见会员可见146,395,905.84
 流动负债(元) 会员可见会员可见会员可见会员可见67,409,462.01
 非流动负债(元) 会员可见会员可见会员可见会员可见22,423,605.91
 负债合计(元) 会员可见会员可见会员可见会员可见89,833,067.92
 股东权益(元) 会员可见会员可见会员可见会员可见56,562,837.92
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见56,562,837.92
 资本公积(元) 会员可见会员可见会员可见会员可见940,368,027.92
 未分配利润(元) 会员可见会员可见会员可见会员可见-1,073,500,020.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) -会员可见-会员可见1,860,000.00
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-42,960,023.11
 购建固定无形长期资产支付的现金(元) -会员可见会员可见会员可见560,287.01
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-560,287.01
 吸收投资收到的现金(元) ---会员可见29,999,996.55
 取得借款收到的现金(元) 会员可见会员可见-会员可见15,000,000.00
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见29,503,743.80
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见-14,034,485.73
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见89,201,262.34
 折旧与摊销(元) 会员可见会员可见会员可见会员可见3,603,954.34
公告日期 2026-08-262026-04-282025-08-272025-04-252024-07-23
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