Sansteel MinGuang Co.,Ltd.,Fujian
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
4,157 |
4,705 |
3,401 |
3,169 |
3,042 |
2,930 |
2,718 |
3,423 |
3,564 |
4,414 |
4,781 |
5,025 |
6,020 |
6,635 |
6,079 |
11,516 |
9,230 |
9,423 |
8,347 |
10,573 |
12,900 |
13,692 |
10,653 |
12,249 |
12,292 |
13,442 |
14,523 |
16,559 |
17,574 |
14,097 |
12,841 |
13,800 |
13,295 |
11,722 |
11,970 |
11,298 |
11,100 |
13,573 |
11,157 |
11,804 |
10,120 |
12,881 |
10,842 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.83% |
-37.73% |
-20.09% |
8.0% |
17.2% |
50.7% |
75.9% |
46.8% |
68.9% |
50.3% |
27.1% |
129.2% |
53.3% |
42.0% |
37.3% |
-8.19% |
39.8% |
45.3% |
27.6% |
15.9% |
-4.71% |
-1.82% |
36.3% |
35.2% |
43.0% |
4.9% |
-11.58% |
-16.66% |
-24.35% |
-16.85% |
-6.79% |
-18.13% |
-16.51% |
15.8% |
-6.79% |
4.5% |
-8.83% |
-5.09% |
-2.83% |
Marża brutto |
3.8% |
4.3% |
-2.29% |
1.4% |
-9.62% |
-8.11% |
6.9% |
15.6% |
9.4% |
16.2% |
13.4% |
19.5% |
32.3% |
34.6% |
22.8% |
28.5% |
30.1% |
31.2% |
20.1% |
18.5% |
9.7% |
12.5% |
10.7% |
11.3% |
13.6% |
11.1% |
11.9% |
18.1% |
8.3% |
10.8% |
10.0% |
5.0% |
-0.69% |
8.3% |
5.3% |
4.9% |
8.8% |
2.8% |
3.6% |
3.6% |
0.5% |
7.2% |
5.8% |
Koszty i Wydatki (mln) |
4,046 |
4,603 |
3,532 |
3,185 |
3,395 |
3,257 |
2,595 |
2,970 |
3,331 |
3,814 |
4,230 |
4,142 |
4,208 |
4,475 |
4,809 |
8,492 |
6,674 |
7,485 |
7,062 |
9,040 |
12,014 |
12,440 |
9,940 |
11,286 |
11,213 |
12,458 |
13,298 |
14,106 |
16,767 |
13,004 |
12,073 |
13,724 |
14,011 |
11,403 |
12,002 |
11,403 |
10,813 |
13,663 |
11,237 |
11,915 |
10,799 |
12,686 |
10,736 |
EBIT (mln) |
28 |
61 |
-209 |
-110 |
-452 |
-499 |
80 |
420 |
212 |
581 |
540 |
882 |
1,802 |
2,072 |
1,272 |
3,018 |
2,590 |
1,806 |
1,290 |
1,548 |
911 |
1,124 |
676 |
929 |
1,071 |
1,044 |
1,206 |
2,409 |
840 |
1,049 |
712 |
77 |
-526 |
346 |
-90 |
-147 |
263 |
-134 |
-80 |
-112 |
-580 |
195 |
105 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1709.56% |
-922.72% |
138.3% |
482.5% |
147.1% |
216.4% |
574.2% |
110.2% |
748.0% |
256.7% |
135.7% |
242.1% |
43.7% |
-12.87% |
1.4% |
-48.70% |
-64.83% |
-37.76% |
-47.58% |
-40.00% |
17.6% |
-7.13% |
78.5% |
159.4% |
-21.54% |
0.5% |
-40.96% |
-96.82% |
-162.59% |
-67.05% |
-112.66% |
-291.75% |
150.1% |
-138.79% |
-11.79% |
-23.90% |
-320.38% |
245.6% |
232.4% |
EBIT (%) |
0.7% |
1.3% |
-6.14% |
-3.46% |
-14.85% |
-17.04% |
2.9% |
12.3% |
6.0% |
13.2% |
11.3% |
17.6% |
29.9% |
31.2% |
20.9% |
26.2% |
28.1% |
19.2% |
15.4% |
14.6% |
7.1% |
8.2% |
6.3% |
7.6% |
8.7% |
7.8% |
8.3% |
14.5% |
4.8% |
7.4% |
5.5% |
0.6% |
-3.96% |
2.9% |
-0.75% |
-1.30% |
2.4% |
-0.99% |
-0.71% |
-0.95% |
-5.74% |
1.5% |
1.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13 |
101 |
-22 |
67 |
-22 |
159 |
-13 |
54 |
-51 |
182 |
-8 |
64 |
-153 |
213 |
-25 |
104 |
-186 |
232 |
-25 |
78 |
-141 |
207 |
-18 |
56 |
14 |
17 |
13 |
Koszty finansowe (mln) |
61 |
58 |
62 |
48 |
46 |
62 |
44 |
41 |
34 |
44 |
23 |
22 |
24 |
41 |
15 |
51 |
11 |
47 |
21 |
13 |
14 |
65 |
42 |
85 |
63 |
-4 |
58 |
107 |
42 |
96 |
106 |
72 |
85 |
19 |
95 |
99 |
64 |
76 |
92 |
92 |
121 |
97 |
97 |
Amortyzacja (mln) |
104 |
2 |
94 |
84 |
151 |
37 |
44 |
35 |
24 |
49 |
12 |
44 |
11 |
176 |
-2 |
71 |
1 |
173 |
168 |
262 |
168 |
286 |
286 |
281 |
286 |
294 |
312 |
312 |
296 |
296 |
276 |
276 |
332 |
332 |
331 |
331 |
362 |
362 |
340 |
373 |
-3 |
0 |
0 |
EBITDA (mln) |
132 |
63 |
-115 |
-25 |
-301 |
-462 |
124 |
455 |
236 |
630 |
552 |
926 |
1,812 |
2,248 |
1,270 |
3,088 |
2,591 |
1,979 |
1,309 |
1,610 |
915 |
1,292 |
731 |
988 |
1,124 |
765 |
1,291 |
2,516 |
867 |
867 |
815 |
181 |
-669 |
120 |
13 |
-41 |
-498 |
-8 |
-38 |
262 |
-1,343 |
255 |
202 |
EBITDA(%) |
3.2% |
1.3% |
-3.37% |
-0.80% |
-9.89% |
-15.76% |
4.6% |
13.3% |
6.6% |
14.3% |
11.5% |
18.4% |
30.1% |
33.9% |
20.9% |
26.8% |
28.1% |
21.0% |
15.7% |
15.2% |
7.1% |
9.4% |
6.9% |
8.1% |
9.1% |
5.7% |
8.9% |
15.2% |
4.9% |
6.1% |
6.3% |
1.3% |
-5.03% |
1.0% |
0.1% |
-0.36% |
-4.49% |
-0.06% |
-0.34% |
2.2% |
-13.27% |
2.0% |
1.9% |
NOPLAT (mln) |
31 |
53 |
-209 |
-104 |
-456 |
-507 |
80 |
420 |
213 |
522 |
543 |
888 |
1,803 |
2,062 |
1,273 |
3,019 |
2,592 |
1,813 |
1,290 |
1,587 |
911 |
1,126 |
674 |
917 |
1,073 |
759 |
1,234 |
2,414 |
841 |
760 |
712 |
-109 |
-521 |
89 |
-89 |
-143 |
-561 |
-91 |
-153 |
-162 |
-1,460 |
158 |
105 |
Podatek (mln) |
7 |
2 |
-33 |
-10 |
-76 |
-226 |
37 |
103 |
50 |
119 |
136 |
215 |
407 |
549 |
307 |
746 |
644 |
481 |
326 |
374 |
257 |
273 |
170 |
244 |
273 |
172 |
307 |
602 |
208 |
135 |
177 |
-38 |
-142 |
23 |
-24 |
-39 |
-144 |
-17 |
-42 |
-33 |
-367 |
103 |
27 |
Zysk Netto (mln) |
24 |
51 |
-176 |
-94 |
-379 |
-280 |
43 |
317 |
163 |
403 |
408 |
673 |
1,396 |
1,513 |
966 |
2,268 |
1,946 |
1,328 |
962 |
1,211 |
778 |
848 |
571 |
672 |
799 |
582 |
924 |
1,805 |
629 |
621 |
532 |
-72 |
-379 |
64 |
-65 |
-107 |
-418 |
-76 |
-105 |
-129 |
-1,095 |
52 |
75 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1660.09% |
-650.96% |
124.6% |
439.2% |
143.0% |
243.7% |
843.9% |
112.2% |
755.4% |
275.5% |
136.9% |
237.0% |
39.4% |
-12.25% |
-0.43% |
-46.60% |
-60.01% |
-36.12% |
-40.65% |
-44.53% |
2.6% |
-31.41% |
61.9% |
168.8% |
-21.21% |
6.7% |
-42.39% |
-103.98% |
-160.28% |
-89.70% |
-112.22% |
48.5% |
10.3% |
-218.99% |
62.0% |
20.8% |
161.6% |
168.9% |
171.6% |
Zysk netto (%) |
0.6% |
1.1% |
-5.16% |
-2.95% |
-12.46% |
-9.57% |
1.6% |
9.3% |
4.6% |
9.1% |
8.5% |
13.4% |
23.2% |
22.8% |
15.9% |
19.7% |
21.1% |
14.1% |
11.5% |
11.5% |
6.0% |
6.2% |
5.4% |
5.5% |
6.5% |
4.3% |
6.4% |
10.9% |
3.6% |
4.4% |
4.1% |
-0.52% |
-2.85% |
0.5% |
-0.54% |
-0.94% |
-3.77% |
-0.56% |
-0.94% |
-1.09% |
-10.82% |
0.4% |
0.7% |
EPS |
0.03 |
0.0629 |
-0.22 |
-0.12 |
-0.47 |
-0.35 |
0.054 |
0.4 |
0.1 |
0.25 |
0.2 |
0.33 |
0.57 |
0.73 |
0.39 |
1.1 |
0.79 |
0.54 |
0.39 |
0.49 |
0.32 |
0.35 |
0.23 |
0.27 |
0.33 |
0.24 |
0.38 |
0.74 |
0.26 |
0.26 |
0.22 |
-0.0296 |
-0.16 |
0.0263 |
-0.0268 |
-0.0439 |
-0.17 |
-0.031 |
-0.0434 |
-0.0531 |
-0.45 |
0.021 |
0.03 |
EPS (rozwodnione) |
0.03 |
0.0629 |
-0.22 |
-0.12 |
-0.47 |
-0.35 |
0.054 |
0.4 |
0.1 |
0.25 |
0.2 |
0.33 |
0.57 |
0.73 |
0.39 |
1.1 |
0.79 |
0.54 |
0.39 |
0.49 |
0.32 |
0.35 |
0.23 |
0.27 |
0.33 |
0.24 |
0.38 |
0.74 |
0.26 |
0.26 |
0.22 |
-0.0296 |
-0.16 |
0.0263 |
-0.0268 |
-0.0439 |
-0.17 |
-0.031 |
-0.0434 |
-0.0531 |
-0.45 |
0.021 |
0.03 |
Ilośc akcji (mln) |
810 |
810 |
803 |
802 |
802 |
796 |
800 |
800 |
1,600 |
1,600 |
2,059 |
2,059 |
2,445 |
2,061 |
2,453 |
2,061 |
2,463 |
2,452 |
2,453 |
2,450 |
2,432 |
2,416 |
2,449 |
2,457 |
2,404 |
2,420 |
2,429 |
2,430 |
2,429 |
2,404 |
2,419 |
2,429 |
2,429 |
2,429 |
2,429 |
2,429 |
2,429 |
2,451 |
2,429 |
2,429 |
2,429 |
2,462 |
2,516 |
Ważona ilośc akcji (mln) |
810 |
810 |
803 |
803 |
802 |
802 |
800 |
800 |
1,600 |
1,600 |
2,059 |
2,059 |
2,446 |
2,061 |
2,453 |
2,061 |
2,463 |
2,452 |
2,453 |
2,453 |
2,432 |
2,416 |
2,449 |
2,457 |
2,420 |
2,420 |
2,431 |
2,431 |
2,431 |
2,404 |
2,419 |
2,430 |
2,430 |
2,429 |
2,429 |
2,429 |
2,429 |
2,451 |
2,429 |
2,429 |
2,429 |
2,462 |
2,516 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |