| 盈趣科技 (002925) 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 | 0.12 | 6.7 | 0.21 | 1.8818 | 3.5146 | 1.0601 | 27.8968 | 1.0587 | 11.8875 | 10.0313 | 279.2835 | 1.82 | 32.366 | 21.8527 | 31.0452 | 0.772 | 0.8057 | 0.1258 | 0.202 | 1.783 | 1.2985 | 46.0361 | 62.7752 | 8.2816 | -- | 37.2248 | 0.1408 | 0.0177 | 1.6733 | 0.0477 | 7.2822 | ||
| 2025-12-31 | 0.12 | 6.7 | 0.21 | 1.9566 | 3.3686 | 6.6149 | 27.2306 | 7.5251 | 20.2938 | 16.6814 | 163.7374 | 1.82 | 15.6136 | 124.2912 | 31.9119 | 2.9908 | 3.4818 | 0.5191 | 0.7862 | 1.8222 | 1.3872 | 41.0441 | 61.8302 | 9.495 | 237.1099 | 38.1698 | 0.1195 | 0.0545 | 0.8244 | 0.1429 | 22.6152 | ||
| 2025-09-30 | 0.12 | 6.7 | 0.21 | 1.9563 | 2.8554 | 2.5965 | 26.3685 | 2.719 | 8.5145 | 7.1569 | 372.821 | 1.82 | 13.514 | 6.1386 | 8.0958 | 2.377 | 2.5446 | 0.4001 | 0.5855 | 2.0299 | 1.4949 | 57.1336 | 65.4274 | 8.4349 | -- | 34.5726 | 0.1378 | 0.0527 | 2.0282 | 0.1523 | 23.808 | ||
| 2025-06-30 | 0.12 | 6.7 | 0.21 | 1.9423 | 2.8038 | 1.997 | 27.082 | 2.0761 | 11.0759 | 9.0749 | 300.2967 | 1.82 | 15.5391 | 2.3202 | 9.6466 | 1.5644 | 1.6124 | 0.2547 | 0.372 | 1.9731 | 1.4795 | 67.2009 | 65.6265 | 7.7518 | 271.0767 | 34.3735 | 0.1693 | 0.0415 | 2.077 | 0.1207 | 17.5026 | ||
| 2025-03-31 | 0.12 | 6.7 | 0.21 | 2.0167 | 3.0193 | 1.1401 | 28.0769 | 1.1424 | 13.485 | 10.9196 | 259.5154 | 1.82 | 12.4509 | 39.2065 | -4.8742 | 0.7733 | 0.8257 | 0.125 | 0.1734 | 2.5976 | 2.0042 | 89.6367 | 72.5493 | 6.5299 | -- | 27.4507 | 0.1657 | 0.0207 | 1.8125 | 0.0753 | 11.6804 | ||
| 2024-12-31 | 0.12 | 6.7 | 0.21 | 2.0301 | 2.9207 | 3.8904 | 27.6162 | 3.7522 | 10.0534 | 8.149 | 337.1983 | 1.82 | -7.4462 | -44.4971 | -6.8599 | 3.1102 | 3.3087 | 0.5022 | 0.7039 | 2.0874 | 1.5917 | 54.495 | 71.5568 | 3.2362 | 277.249 | 28.4432 | 0.1207 | 0.0629 | 1.6155 | 0.221 | 28.1915 | ||
| 2024-09-30 | 0.12 | 6.7 | 0.21 | 2.0359 | 2.9445 | 2.6444 | 26.9604 | 2.5723 | 9.2107 | 7.5563 | 352.8846 | 1.82 | -14.2409 | -48.6076 | -6.7262 | 2.3433 | 2.3886 | 0.354 | 0.4964 | 1.9856 | 1.5597 | 66.6058 | 71.4802 | 0.7908 | -- | 28.5198 | 0.1302 | 0.0474 | 1.7923 | 0.1662 | 18.8475 | ||
| 2024-06-30 | 0.12 | 6.7 | 0.21 | 2.0437 | 2.8868 | 2.14 | 27.4432 | 2.0503 | 12.0188 | 9.5866 | 282.2321 | 1.82 | -14.5648 | -35.416 | -10.1197 | 1.5106 | 1.4695 | 0.2228 | 0.3113 | 2.1592 | 1.6884 | 62.3616 | 72.0128 | 2.0726 | 280.7688 | 27.9872 | 0.1534 | 0.0357 | 1.6669 | 0.1275 | 15.2553 | ||
| 2024-03-31 | 0.12 | 6.7 | 0.21 | 2.0927 | 3.2359 | 0.779 | 26.8118 | 0.7724 | 10.5315 | 8.5471 | 309.9842 | 1.82 | -12.3027 | -37.0164 | -8.8452 | 0.7363 | 0.7251 | 0.1046 | 0.1456 | 2.5811 | 2.1051 | 62.2323 | 72.5328 | 3.6467 | -- | 27.4672 | 0.1719 | 0.0181 | 2.3285 | 0.066 | 8.4765 | ||
| 2023-12-31 | 0.12 | 6.7 | 0.21 | 2.0987 | 3.1642 | 6.5285 | 30.0164 | 6.3603 | 18.2772 | 14.0992 | 215.1404 | 1.82 | -11.1622 | -32.109 | -5.024 | 3.5004 | 3.2394 | 0.5104 | 0.7215 | 2.777 | 2.2476 | 42.6438 | 71.1402 | 6.2941 | 314.4831 | 28.8598 | 0.1786 | 0.0936 | 1.4333 | 0.3242 | 46.2848 | ||
| 2023-09-30 | 0.12 | 6.7 | 0.21 | 2.1935 | 3.0136 | 4.7994 | 29.3168 | 4.712 | 17.0148 | 13.459 | 220.2039 | 1.82 | -12.1403 | -34.2403 | -0.3525 | 2.502 | 2.4919 | 0.3886 | 0.5553 | 3.2757 | 2.6657 | 31.6709 | 69.5471 | 10.1663 | -- | 30.4529 | 0.1119 | 0.0443 | 0.9231 | 0.1455 | 25.1567 | ||
| 2023-06-30 | 0.12 | 6.7 | 0.21 | 2.2078 | 2.8393 | 2.9782 | 29.9392 | 2.9354 | 16.8116 | 13.2366 | 230.3608 | 1.82 | -19.3957 | -36.2121 | 0.3479 | 1.673 | 1.4652 | 0.2411 | 0.3497 | 2.9266 | 2.3372 | 45.8218 | 67.4447 | 10.097 | 367.8882 | 32.5553 | 0.1612 | 0.0394 | 1.3235 | 0.1211 | 19.7822 | ||
| 盈趣科技 (002925) 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 | 113746.90 | 105944.44 | 2614.08 | 7329.79 | 3618.68 | 11410.32 | 11361.84 | 9571.37 | ||||
| 2025-12-31 | 413059.67 | 377188.05 | 10768.82 | 25147.75 | 2003.83 | 68904.18 | 68694.63 | 59877.73 | ||||
| 2025-09-30 | 288176.74 | 266197.41 | 6997.36 | 19553.03 | 640.17 | 20624.54 | 20381.91 | 19581.25 | ||||
| 2025-06-30 | 181993.22 | 164798.61 | 4534.52 | 11900.63 | -955.50 | 16515.79 | 16412.91 | 14834.84 | ||||
| 2025-03-31 | 85933.59 | 76777.70 | 2182.85 | 5285.28 | -329.68 | 9383.58 | 9297.14 | 7854.87 | ||||
| 2024-12-31 | 357276.03 | 325284.27 | 9975.72 | 24417.90 | -1950.64 | 29114.44 | 29260.59 | 26696.42 | ||||
| 2024-09-30 | 253868.87 | 236087.18 | 5937.53 | 18228.11 | 985.41 | 19182.99 | 19395.60 | 18448.75 | ||||
| 2024-06-30 | 157516.58 | 143852.55 | 3636.03 | 11512.87 | -2001.53 | 15100.56 | 15316.31 | 14498.44 | ||||
| 2024-03-31 | 76418.78 | 70663.61 | 1670.51 | 5848.42 | -686.43 | 6531.60 | 6609.77 | 5642.60 | ||||
| 2023-12-31 | 386019.99 | 330853.55 | 8758.12 | 18230.73 | -2470.20 | 54425.73 | 53857.45 | 48099.16 | ||||
| 2023-09-30 | 296025.46 | 258257.84 | 5819.16 | 18887.54 | -2316.63 | 39842.15 | 39411.34 | 35897.85 | ||||
| 2023-06-30 | 184369.74 | 160031.90 | 3831.83 | 12901.44 | -3372.13 | 24404.23 | 23961.87 | 22448.96 | ||||
| 盈趣科技 (002925) 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 | 101248.58 | 137122.63 | 10251.50 | -- | 510760.00 | 510760.00 | 902890.76 | 116166.33 | 116166.33 | 336099.49 | 516692.98 | 902890.76 |
| 2025-12-31 | 89589.09 | 157576.98 | 9025.33 | -- | 507452.16 | 507452.16 | 905197.40 | 127236.82 | 127236.82 | 345512.15 | 507700.16 | 905197.40 |
| 2025-09-30 | 95303.66 | 123835.82 | 8917.38 | -- | 415522.28 | 415522.28 | 754131.53 | 93914.64 | 93914.64 | 260723.11 | 465590.33 | 754131.53 |
| 2025-06-30 | 118302.64 | 114036.55 | 7551.29 | 6827.99 | 395512.30 | 395512.30 | 742863.33 | 79304.63 | 79304.63 | 255347.87 | 460077.67 | 742863.33 |
| 2025-03-31 | 109252.56 | 103617.79 | 7200.44 | -- | 372386.26 | 372386.26 | 688991.82 | 67249.40 | 67249.40 | 189133.16 | 473123.56 | 688991.82 |
| 2024-12-31 | 83369.03 | 118639.22 | 6168.35 | 7488.62 | 366872.49 | 366872.49 | 686213.76 | 42196.21 | 42196.21 | 195180.97 | 464544.65 | 686213.76 |
| 2024-09-30 | 116851.46 | 105567.09 | 6397.69 | -- | 349295.90 | 349295.90 | 697651.29 | 23531.27 | 23531.27 | 198968.53 | 472507.89 | 697651.29 |
| 2024-06-30 | 98795.51 | 97445.80 | 4927.88 | 9652.93 | 335446.22 | 335446.22 | 677507.23 | 31191.60 | 31191.60 | 189615.21 | 463282.58 | 677507.23 |
| 2024-03-31 | 96462.05 | 96475.89 | 5608.72 | -- | 324214.00 | 324214.00 | 724295.80 | 43940.63 | 43940.63 | 198943.91 | 502346.61 | 724295.80 |
| 2023-12-31 | 63518.57 | 111107.56 | 4455.00 | 7868.56 | 323110.15 | 323110.15 | 736754.23 | 63674.36 | 63674.36 | 212625.76 | 503305.49 | 736754.23 |
| 2023-09-30 | 41719.44 | 127187.66 | 8069.91 | -- | 316465.24 | 316465.24 | 747961.00 | 96047.52 | 96047.52 | 227775.59 | 500129.47 | 747961.00 |
| 2023-06-30 | 68822.48 | 110960.68 | 5327.06 | 7575.84 | 314221.76 | 314221.76 | 753787.99 | 95202.19 | 95202.19 | 245398.05 | 488729.33 | 753787.99 |
| 盈趣科技 (002925) 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 | 130953.73 | 114937.75 | 16015.98 | 23542.66 | 21813.90 | 1728.77 | 8732.49 | -- | 8732.49 | 10092.34 | -1359.85 | |
| 2025-12-31 | 395926.05 | 346562.57 | 49363.48 | 76510.52 | 124861.37 | -48350.85 | 95598.09 | -- | 110886.06 | 94764.65 | 16121.41 | |
| 2025-09-30 | 276678.99 | 236965.16 | 39713.83 | 53012.92 | 74525.25 | -21512.33 | 66538.28 | -- | 81474.81 | 78813.53 | 2661.28 | |
| 2025-06-30 | 195028.40 | 164216.29 | 30812.10 | 40506.11 | 52718.74 | -12212.63 | 48224.98 | -- | 63096.52 | 44893.82 | 18202.70 | |
| 2025-03-31 | 102424.37 | 88187.81 | 14236.56 | 20388.33 | 10938.03 | 9450.30 | 28964.17 | -- | 29113.17 | 21577.72 | 7535.45 | |
| 2024-12-31 | 353481.07 | 310352.39 | 43128.68 | 184909.89 | 127441.51 | 57468.37 | 22806.90 | -- | 28739.83 | 113121.99 | -84382.16 | |
| 2024-09-30 | 283876.81 | 250811.24 | 33065.57 | 168039.20 | 91241.60 | 76797.60 | 6623.20 | -- | 9358.51 | 68920.90 | -59562.38 | |
| 2024-06-30 | 189008.07 | 164840.04 | 24168.03 | 126871.08 | 59237.60 | 67633.48 | 5748.67 | -- | 6928.76 | 66753.70 | -59824.94 | |
| 2024-03-31 | 98668.99 | 85530.19 | 13138.80 | 62358.06 | 39648.99 | 22709.07 | 330.47 | -- | 360.47 | 5602.97 | -5242.50 | |
| 2023-12-31 | 410819.85 | 341877.96 | 68941.89 | 326414.42 | 370138.80 | -43724.38 | 32952.87 | -- | 56835.31 | 113915.96 | -57080.65 | |
| 2023-09-30 | 308914.14 | 275775.73 | 33138.41 | 240738.89 | 238988.32 | 1750.57 | 32510.66 | -- | 32540.66 | 108049.69 | -75509.03 | |
| 2023-06-30 | 203560.48 | 173848.41 | 29712.08 | 151155.13 | 154475.14 | -3320.01 | 32150.70 | -- | 32150.70 | 97081.36 | -64930.66 | |
| 盈趣科技 (002925) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-09 |
| 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：54000万元至66000万元，与上年同期相比变动幅度：114.69%至162.4%。 |
| 上年同期每股收益(元) | 0.33 |
| 行业 | 消费电子 |
| 概念 | 社保重仓,物联网,筹码集中,工业自动化,智能制造,人工智能,工业互联网,国产软件,VR&AR,机器视觉 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |