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ST卡莱博

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835719

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2.69","236.47","226.71","232.17","260.42"],["133.50","21.43","74.45","74.45","446.23","735.21","170.39","36.69","40.34","50.12","53.94","17.64","54.71"],["3259.46","2910.84","2643.46","953.76","397.12","203.88","165.93","246.26","128.99","107.76","130.84","151.80","179.94"],["678.43","279.24","294.63","250.90","249.07","247.90","1073.33","241.18","186.09","148.09","117.13","109.59","114.74"],["4.03","2.93","2.79","2.85","3.79","4.32","3.55","5.69","4.44","10.90","6.85","3.64","4.20"],["2.88","2.08","2.04","1.93","2.61","3.27","2.62","4.59","3.04","7.99","5.79","2.83","3.59"],["2.83","2.02","1.97","1.86","2.53","3.19","2.62","4.59","3.04","7.99","5.79","2.82","3.59"],["3.18","4.03","6.57","4.18","3.23","2.28","4.18","1.10","1.05","1.58","21.33","2.33","1.96"],["65.04%","57.81%","56.43%","68.79%","55.99%","53.01%","46.35%","40.20%","38.65%","37.49%","105.92%","61.09%","103520.66%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中：营业收入
  • 营业总成本
  • 其中：营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中：利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加：公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加：营业外收入
  • 其中：非流动资产处置利得
  • 减：营业外支出
  • 其中：非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减：所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中：应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中：应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中：固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中：在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中：应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中：应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中：长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本（或股本）
  • 资本公积
  • 减：库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益（或股东权益）合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加：期初现金及现金等价物余额
  • 净利润
  • 加：资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减：现金的期初余额
  • 加：现金等价物的期末余额
  • 减：现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口，即可生成“我的指标”

资产负债构成

科目 金额
流动资产 3292.09万元
固定资产 13.89万元
资产总计 3305.98万元
科目 金额
流动负债 3166.05万元
长期借款 100.00万元
负债总计 3266.05万元

杜邦分析结构图

净资产收益率
1156.72%
[[[0,"1156.72"]],[[0,"2025\u5e74\u62a5"]],""]

净资产收益率

单位：%
加权净资产收益率
-248.78%
[[[0,"-248.78"]],[[0,"2025\u5e74\u62a5"]],""]

加权净资产收益率

单位：%

权益乘数

82.80
[[[0,"82.80"]],[[0,"2025\u5e74\u62a5"]],""]

权益乘数

单位：--

负债总额

3266.05万
[[[0,"2694.23"],[1,"2431.61"],[2,"2894.16"],[3,"2905.87"],[4,"3266.05"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

负债总额

单位：万元

资产总额

3305.98万
[[[0,"2392.39"],[1,"2378.25"],[2,"2526.81"],[3,"2601.02"],[4,"3305.98"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

资产总额

单位：万元

所有者权益总额

39.93万
[[[0,"-301.85"],[1,"-53.37"],[2,"-367.35"],[3,"-304.85"],[4,"39.93"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

流动负债

3166.05万
[[[0,"2514.02"],[1,"2256.61"],[2,"2723.97"],[3,"2735.87"],[4,"3166.05"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

流动负债

单位：万元

流动资产

3292.09万
[[[0,"2310.93"],[1,"2353.95"],[2,"2511.27"],[3,"2717.20"],[4,"3292.09"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

流动资产

单位：万元

非流动资产

13.89万
[[[0,"81.46"],[1,"24.30"],[2,"15.54"],[3,"-116.17"],[4,"13.89"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

非流动资产

单位：万元

营业收入

1992.40万
[[[0,"472.51"],[1,"686.06"],[2,"1601.87"],[3,"544.74"],[4,"1992.40"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],""]

营业收入

单位：万元

营业总收入

1992.40万
[[[0,"472.51"],[1,"686.06"],[2,"1601.87"],[3,"544.74"],[4,"1992.40"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

营业收入

单位：万元

营业成本

524.08万
[[[0,"283.63"],[1,"213.60"],[2,"844.22"],[3,"267.27"],[4,"524.08"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

营业成本

单位：万元

应收账款

3066.79万
[[[0,"1999.74"],[1,"2114.06"],[2,"2218.64"],[3,"2492.90"],[4,"3066.79"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

应收账款

单位：万元

管理费用

377.03万
[[[0,"478.42"],[1,"148.92"],[2,"350.85"],[3,"182.86"],[4,"377.03"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

管理费用

单位：万元

所得税

2.29万
[[[0,"-26.24"],[1,"61.09"],[2,"2.29"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u5e74\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

所得税

单位：万元
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