| 奔图科技 (002180) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0454 | 6.42 | -0.09 | 6.4503 | -0.8247 | 0.4075 | 27.7019 | 0.4051 | 4.6781 | 4.2456 | 651.3933 | 0.71 | -61.359 | -19.987 | -53.1879 | 1.2876 | 0.3621 | 0.135 | 0.246 | 2.5317 | 1.5026 | 72.6585 | 55.4589 | 13.4829 | -- | 44.5411 | -0.0582 | -0.0079 | -1.9406 | -0.0178 | -3.0528 | ||
| 2025-12-31 | 0.0454 | 6.42 | -0.09 | 6.4432 | -0.8701 | -4.4954 | 28.8647 | -2.8199 | -3.2587 | -3.0546 | -944.0304 | 0.71 | -37.4784 | -194.1453 | -54.3037 | 5.146 | 2.1565 | 0.607 | 1.6942 | 2.6181 | 1.5712 | 84.5442 | 54.2907 | 14.8607 | 641.1318 | 45.7093 | 0.0725 | 0.0702 | -- | 0.1535 | 27.3447 | ||
| 2025-09-30 | 0.0454 | 6.42 | -0.09 | 6.4878 | -0.6035 | -2.0916 | 29.5475 | -1.3373 | -0.5447 | -0.477 | -5818.2635 | 0.71 | -25.2106 | -127.9345 | -53.3557 | 4.3168 | 1.8861 | 0.5284 | 1.4505 | 2.6385 | 1.5857 | 65.3209 | 55.6533 | 14.6462 | -- | 44.3467 | 0.0493 | 0.0408 | -- | 0.0919 | 16.6396 | ||
| 2025-06-30 | 0.0454 | 6.42 | -0.09 | 6.4827 | -0.5705 | -0.8889 | 30.5676 | -0.8673 | -0.271 | -0.2604 | -12177.1484 | 0.71 | -3.6517 | -126.8957 | -4.0998 | 3.5641 | 1.6536 | 0.3381 | 1.2259 | 1.3076 | 1.127 | 14.2171 | 27.7729 | 6.7352 | 647.6718 | 72.2271 | 0.0456 | 0.0158 | -- | 0.0219 | 2.5089 | ||
| 2025-03-31 | 0.0454 | 6.42 | -0.09 | 6.6465 | -0.2922 | 0.2384 | 31.1879 | 0.2342 | 3.9761 | 3.6004 | 875.9807 | 0.71 | -5.7942 | -71.6228 | -5.0745 | 1.2984 | 0.6397 | 0.1615 | 0.5758 | 1.4795 | 0.9242 | 32.2114 | 28.7416 | 24.9011 | -- | 71.2584 | -0.0697 | -0.0115 | -4.805 | -0.0161 | -3.568 | ||
| 2024-12-31 | 0.0454 | 6.42 | -0.09 | 6.6258 | -0.3515 | 2.182 | 31.6533 | 2.1554 | 5.7961 | 5.0666 | 626.1116 | 0.71 | 9.778 | 0 | -2.4118 | 6.2438 | 2.9562 | 0.6986 | 2.6477 | 1.4115 | 0.9332 | 37.2039 | 27.3901 | 23.6879 | 388.9961 | 72.6099 | 0.1035 | 0.0732 | 3.3538 | 0.1008 | 20.9777 | ||
| 2024-09-30 | 0.0454 | 6.42 | -0.09 | 6.5211 | -0.1146 | 3.4925 | 32.1519 | 3.4629 | 10.4578 | 9.2417 | 350.4884 | 0.71 | 8.0689 | 960.4724 | -18.5714 | 4.7377 | 2.1472 | 0.511 | 1.8919 | 1.5893 | 1.0685 | 52.959 | 28.6455 | 24.6472 | -- | 71.3545 | 0.0647 | 0.0334 | 0.9554 | 0.0468 | 10.4373 | ||
| 2024-06-30 | 0.0454 | 6.42 | -0.09 | 6.497 | -0.1876 | 3.1696 | 32.4992 | 3.1199 | 13.4804 | 11.6751 | 279.1989 | 0.71 | 4.0107 | 253.1421 | -24.3058 | 3.2083 | 1.4488 | 0.3395 | 1.2636 | 1.7162 | 1.1676 | 60.5229 | 28.3806 | 27.0838 | 383.0109 | 71.6194 | 0.0384 | 0.0132 | 0.4178 | 0.0185 | 4.5504 | ||
| 2024-03-31 | 0.0454 | 6.42 | -0.09 | 6.5247 | -0.6788 | 0.7975 | 30.3643 | 0.7943 | 4.6005 | 4.1338 | 739.6838 | 0.71 | -3.4866 | 38.2753 | -16.7905 | 1.6002 | 0.749 | 0.1651 | 0.6433 | 1.8227 | 1.2937 | 71.2866 | 25.9167 | 30.9078 | -- | 74.0833 | 0.0313 | 0.0052 | 0.65 | 0.007 | 1.8314 | ||
| 2023-12-31 | 0.0454 | 6.42 | -0.09 | 6.5344 | -0.8748 | -23.257 | 31.2066 | -21.1175 | -41.223 | -38.0524 | -81.9742 | 0.71 | -6.9361 | -533.3577 | -16.8491 | 6.3866 | 2.7907 | 0.5709 | 1.6903 | 1.699 | 1.1971 | 64.3393 | 25.4043 | 29.0799 | 351.7566 | 74.5957 | 0.1192 | 0.0749 | -- | 0.1005 | 24.5232 | ||
| 2023-09-30 | 0.0454 | 6.42 | -0.09 | 6.5823 | 3.6411 | 0.2682 | 31.4386 | 0.2687 | 1.5305 | 1.3898 | 2283.1623 | 0.71 | -5.4314 | -93.0348 | 1.5351 | 4.8542 | 2.2122 | 0.3891 | 0.9555 | 1.6755 | 1.2139 | 70.2367 | 40.7122 | 24.0726 | -- | 59.2878 | 0.0804 | 0.0312 | 11.6473 | 0.0527 | 12.9654 | ||
| 2023-06-30 | 0.0454 | 6.42 | -0.09 | 6.5788 | 3.7395 | 0.6794 | 32.0372 | 0.7007 | 2.9997 | 2.6951 | 1213.1274 | 0.71 | 0.0328 | -74.1188 | 8.2611 | 3.2338 | 1.4741 | 0.2589 | 0.6493 | 1.7313 | 1.2889 | 80.9138 | 39.0661 | 22.5186 | 564.9112 | 60.9339 | 0.0622 | 0.0156 | 2.2998 | 0.0256 | 6.3268 | ||
| 奔图科技 (002180) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 229041.45 | 223574.95 | 21155.85 | 17589.60 | 3875.40 | 9724.27 | 9740.47 | 6874.92 | ||||
| 2025-12-31 | 1651496.09 | 1663572.53 | 161877.10 | 162682.08 | 50224.25 | -50447.26 | -50496.22 | -76726.30 | ||||
| 2025-09-30 | 1450427.51 | 1450627.89 | 138850.71 | 143921.05 | 47744.58 | -6917.92 | -7365.87 | -36711.50 | ||||
| 2025-06-30 | 1232662.98 | 1221998.87 | 114978.91 | 125381.03 | 45531.06 | -3210.40 | -3094.28 | -31621.14 | ||||
| 2025-03-31 | 592742.16 | 571395.19 | 57472.29 | 46026.53 | 19385.02 | 21341.09 | 21103.63 | 8592.25 | ||||
| 2024-12-31 | 2641480.06 | 2474358.72 | 228908.53 | 200932.55 | 68765.45 | 133834.04 | 133541.09 | 81497.78 | ||||
| 2024-09-30 | 1939349.86 | 1828416.25 | 170395.52 | 142402.91 | 72565.08 | 179228.88 | 177905.15 | 131420.01 | ||||
| 2024-06-30 | 1279382.67 | 1187950.38 | 114227.19 | 93387.31 | 33528.88 | 149369.35 | 148922.36 | 117569.72 | ||||
| 2024-03-31 | 629199.33 | 604819.13 | 58483.42 | 51063.42 | 13738.68 | 26009.91 | 25828.86 | 30278.68 | ||||
| 2023-12-31 | 2406201.04 | 2397204.37 | 241406.16 | 236034.83 | 89336.69 | -915617.28 | -916011.07 | -890120.61 | ||||
| 2023-09-30 | 1794549.17 | 1744085.05 | 182261.31 | 151847.32 | 50076.78 | 24941.48 | 24710.52 | 12392.59 | ||||
| 2023-06-30 | 1230049.52 | 1170276.83 | 122813.32 | 102566.29 | 21558.04 | 33150.76 | 32484.07 | 33292.47 | ||||
| 奔图科技 (002180) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 309132.61 | 179462.33 | 13373.41 | -- | 580602.08 | 580602.08 | 1687035.11 | 314394.19 | 314394.19 | 751424.62 | 912486.13 | 1687035.11 |
| 2025-12-31 | 333364.69 | 176305.98 | 11785.06 | -- | 559964.83 | 559964.83 | 1706764.12 | 342121.52 | 342121.52 | 780149.67 | 904914.99 | 1706764.12 |
| 2025-09-30 | 280958.22 | 206449.44 | 16517.09 | -- | 620309.40 | 620309.40 | 1755174.65 | 348241.89 | 348241.89 | 778361.74 | 959642.45 | 1755174.65 |
| 2025-06-30 | 318553.35 | 226160.36 | 15489.70 | 5237.52 | 627375.28 | 627375.28 | 3557254.20 | 328662.80 | 328662.80 | 2569301.44 | 968833.61 | 3557254.20 |
| 2025-03-31 | 359211.97 | 447509.44 | 18496.19 | -- | 1891950.84 | 1891950.84 | 3603840.26 | 1410939.66 | 1410939.66 | 2568039.42 | 1016088.40 | 3603840.26 |
| 2024-12-31 | 472459.89 | 465548.40 | 18061.39 | 10715.85 | 1895881.71 | 1895881.71 | 3735013.79 | 1409056.71 | 1409056.71 | 2711989.28 | 1003463.67 | 3735013.79 |
| 2024-09-30 | 625019.80 | 438134.42 | 16620.19 | -- | 1851053.19 | 1851053.19 | 3762894.18 | 1482038.54 | 1482038.54 | 2684993.09 | 1037038.84 | 3762894.18 |
| 2024-06-30 | 641593.39 | 416978.94 | 17645.48 | 20711.07 | 1856883.17 | 1856883.17 | 3709330.13 | 1577219.10 | 1577219.10 | 2656599.36 | 1017992.53 | 3709330.13 |
| 2024-03-31 | 753828.49 | 405818.42 | 20837.55 | -- | 1837703.65 | 1837703.65 | 3796491.51 | 1737881.80 | 1737881.80 | 2812565.24 | 962500.61 | 3796491.51 |
| 2023-12-31 | 740242.61 | 380561.43 | 14994.09 | 18575.07 | 1839952.11 | 1839952.11 | 3827322.41 | 1685286.33 | 1685286.33 | 2855016.47 | 948757.06 | 3827322.41 |
| 2023-09-30 | 770110.14 | 366426.22 | 23841.22 | -- | 2755765.42 | 2755765.42 | 4621097.01 | 1626472.10 | 1626472.10 | 2739748.65 | 1598532.69 | 4621097.01 |
| 2023-06-30 | 967252.48 | 387783.53 | 24029.35 | 9459.18 | 2805192.66 | 2805192.66 | 4900415.78 | 1775841.52 | 1775841.52 | 2986016.02 | 1621538.20 | 4900415.78 |
| 奔图科技 (002180) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 248112.24 | 261453.85 | -13341.61 | 70009.10 | 84539.11 | -14530.00 | 50250.00 | -- | 57338.64 | 44632.06 | 12706.57 | |
| 2025-12-31 | 1825985.02 | 1706207.48 | 119777.54 | 318117.69 | 366428.77 | -48311.09 | 272324.06 | -- | 340419.94 | 487460.33 | -147040.39 | |
| 2025-09-30 | 1540343.74 | 1468773.55 | 71570.19 | 170599.48 | 256307.18 | -85707.70 | 219524.06 | -- | 292358.23 | 403648.54 | -111290.31 | |
| 2025-06-30 | 1259827.70 | 1203612.74 | 56214.97 | 96203.05 | 143441.63 | -47238.58 | 163812.06 | -- | 225167.28 | 332374.46 | -107207.18 | |
| 2025-03-31 | 609610.69 | 650896.16 | -41285.47 | 61220.81 | 71294.62 | -10073.81 | 108247.81 | -- | 151721.72 | 152962.37 | -1240.65 | |
| 2024-12-31 | 2613626.26 | 2340301.12 | 273325.15 | 399507.17 | 602356.73 | -202849.56 | 494330.54 | -- | 524846.08 | 870162.31 | -345316.23 | |
| 2024-09-30 | 1952604.74 | 1827049.13 | 125555.61 | 333898.21 | 298460.73 | 35437.48 | 442276.27 | -- | 450795.21 | 738632.78 | -287837.57 | |
| 2024-06-30 | 1288659.11 | 1239542.91 | 49116.21 | 272041.30 | 186088.11 | 85953.19 | 357848.57 | -- | 367445.51 | 601689.68 | -234244.16 | |
| 2024-03-31 | 631617.07 | 611935.72 | 19681.35 | 136869.95 | 110914.27 | 25955.67 | 273826.97 | -- | 273928.16 | 263316.53 | 10611.63 | |
| 2023-12-31 | 2552948.73 | 2266093.40 | 286855.33 | 325893.87 | 523745.81 | -197851.94 | 656863.20 | -- | 659415.20 | 784711.07 | -125295.88 | |
| 2023-09-30 | 1923185.62 | 1778845.26 | 144340.36 | 168152.77 | 252140.18 | -83987.42 | 516805.24 | -- | 528289.61 | 619329.13 | -91039.52 | |
| 2023-06-30 | 1311923.71 | 1235358.56 | 76565.15 | 100962.58 | 155201.62 | -54239.04 | 467137.74 | -- | 471689.73 | 336324.11 | 135365.61 | |
| 奔图科技 (002180) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-60000万元至-90000万元。 |
| 上年同期每股收益(元) | 0.5342 |
| 行业 | 计算机设备 |
| 概念 | MSCI,物联网,定增破发,3D打印,智能制造,移动支付,半导体,国产芯片 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |