| 宝通科技 (300031) 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 |
| 2025-03-31 | 0.1306 | 9.34 | 0.2 | 3.7858 | 4.039 | 0.9372 | 38.135 | 0.9424 | 8.526 | 7.5902 | 510.1963 | 1.41 | -9.6176 | -47.9273 | 4.9741 | 0.9236 | 1.2145 | 0.1231 | 0.1831 | 1.5097 | 1.2969 | 61.8621 | 67.592 | 1.4297 | -- | 32.408 | 0.1095 | 0.0134 | 1.4307 | 0.0414 | 4.5337 | ||
| 2024-12-31 | 0.1306 | 9.34 | 0.2 | 3.7377 | 3.9362 | 4.1442 | 37.5986 | 4.2566 | 9.1636 | 8.0329 | 481.2121 | 1.41 | -9.6673 | 128.7531 | 5.5751 | 3.9288 | 6.1572 | 0.5536 | 0.8382 | 1.5202 | 1.3155 | 66.182 | 66.8857 | 1.4395 | 405.0837 | 33.1143 | 0.0935 | 0.0504 | 1.216 | 0.1522 | 16.7292 | ||
| 2024-09-30 | 0.1306 | 9.34 | 0.2 | 3.7451 | 4.0264 | 4.7138 | 40.2411 | 4.7408 | 13.9481 | 11.5888 | 351.7914 | 1.41 | 1.2374 | 103.331 | 4.8401 | 2.9757 | 4.4569 | 0.4194 | 0.6203 | 1.7763 | 1.5411 | 79.3892 | 70.0428 | 1.8828 | -- | 29.9572 | 0.1165 | 0.0486 | 1.0303 | 0.1621 | 18.3763 | ||
| 2024-06-30 | 0.1306 | 9.34 | 0.2 | 3.7681 | 3.9423 | 3.8669 | 42.2164 | 3.827 | 16.5069 | 13.4187 | 317.6595 | 1.41 | 11.0177 | 45.1983 | 3.6697 | 2.0791 | 3.4227 | 0.2987 | 0.4401 | 1.7779 | 1.5816 | 80.7109 | 70.6392 | 1.5657 | 434.4597 | 29.3608 | 0.0889 | 0.0268 | 0.6934 | 0.0913 | 10.3691 | ||
| 2024-03-31 | 0.1306 | 9.34 | 0.2 | 3.7162 | 3.7481 | 1.8893 | 44.3299 | 1.9052 | 16.9434 | 13.7197 | 323.0376 | 1.41 | 11.1516 | 6.4483 | 10.6344 | 1.0654 | 1.4944 | 0.1434 | 0.2184 | 1.6119 | 1.4206 | 76.7969 | 66.1536 | 1.814 | -- | 33.8464 | 0.1907 | 0.0271 | 1.436 | 0.0802 | 9.1875 | ||
| 2023-12-31 | 0.1306 | 9.34 | 0.2 | 3.7037 | 3.54 | 1.9127 | 38.8922 | 1.9902 | 3.431 | 3.1123 | 1259.9998 | 1.41 | 12.1557 | 0 | 8.4497 | 4.6978 | 7.1935 | 0.6554 | 1.0024 | 1.5196 | 1.3627 | 63.1885 | 65.1564 | 0.9347 | 404.4438 | 34.8436 | 0.1178 | 0.0742 | 3.8807 | 0.213 | 23.5409 | ||
| 2023-09-30 | 0.1306 | 9.34 | 0.2 | 3.6348 | 3.5304 | 2.4305 | 37.6901 | 2.4855 | 7.1788 | 6.6346 | 575.9267 | 1.41 | 1.2549 | 264.8905 | -2.1791 | 3.3196 | 4.4348 | 0.4416 | 0.6651 | 1.5176 | 1.3201 | 58.4735 | 67.1214 | 0.0965 | -- | 32.8786 | 0.0427 | 0.0184 | 0.7578 | 0.056 | 5.9021 | ||
| 2023-06-30 | 0.1306 | 9.34 | 0.2 | 3.6207 | 3.5788 | 2.7609 | 37.06 | 2.7946 | 12.4959 | 11.1223 | 336.4277 | 1.41 | 1.2923 | 324.5207 | -2.1597 | 2.3953 | 2.8175 | 0.2852 | 0.425 | 1.5624 | 1.3438 | 60.3728 | 68.5641 | 0.0986 | 415.5407 | 31.4359 | 0.0691 | 0.0195 | 0.7051 | 0.0619 | 6.548 | ||
| 2023-03-31 | 0.1306 | 9.34 | 0.2 | 3.5719 | 3.475 | 1.9636 | 40.6881 | 1.9606 | 19.1382 | 15.8039 | 257.6093 | 1.41 | 14.0545 | 43.6475 | -2.6256 | 1.1359 | 1.3028 | 0.1414 | 0.2117 | 1.5627 | 1.338 | 55.0442 | 67.9378 | 1.0498 | -- | 32.0622 | -0.003 | -0.0004 | -0.0216 | -0.0013 | -0.1437 | ||
| 2022-12-31 | 0.1306 | 9.34 | 0.2 | 3.5615 | 3.2873 | -8.7575 | 39.0924 | -8.7478 | -13.5726 | -12.6613 | -301.8264 | 1.41 | 18.0972 | -222.2351 | -0.2216 | 4.811 | 6.4711 | 0.6084 | 0.8801 | 1.4768 | 1.2835 | 52.6862 | 65.6363 | 1.0476 | 371.0066 | 34.3637 | 0.0037 | 0.0023 | -- | 0.0066 | 0.7115 | ||
| 2022-09-30 | 0.1306 | 9.34 | 0.2 | 3.7375 | 4.3809 | 0.6516 | 40.4945 | 0.6728 | 2.8695 | 3.1148 | 1478.7746 | 1.41 | 21.0876 | -89.0241 | 13.4589 | 3.2909 | 4.4889 | 0.4308 | 0.6032 | 1.6274 | 1.4 | 52.3282 | 70.2766 | 1.0484 | -- | 29.7234 | -0.0403 | -0.0168 | -2.5808 | -0.0566 | -6.2622 | ||
| 2022-06-30 | 0.1306 | 9.34 | 0.2 | 3.7375 | 4.2504 | 0.6363 | 40.4425 | 0.6503 | 4.6768 | 4.5692 | 911.428 | 1.41 | 14.319 | -85.9866 | 12.9189 | 2.0839 | 3.0861 | 0.2782 | 0.3887 | 1.4127 | 1.2072 | 31.7053 | 70.5552 | 1.0706 | 547.938 | 29.4448 | -0.029 | -0.0079 | -1.2413 | -0.0268 | -2.9794 | ||
| 宝通科技 (300031) 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 | ||||
| 2025-03-31 | 75872.57 | 69293.71 | 13858.76 | 5832.18 | -113.35 | 5758.86 | 5671.15 | 5806.48 | ||||
| 2024-12-31 | 330202.29 | 295687.29 | 46319.12 | 30259.68 | -1083.12 | 26524.78 | 25799.75 | 25391.38 | ||||
| 2024-09-30 | 244780.79 | 211440.42 | 30232.92 | 25127.26 | -892.11 | 28367.13 | 28000.26 | 27670.48 | ||||
| 2024-06-30 | 171555.03 | 145739.08 | 22200.43 | 17280.83 | -492.07 | 23020.50 | 22799.36 | 21982.74 | ||||
| 2024-03-31 | 83946.16 | 70799.09 | 13085.27 | 8486.36 | -314.72 | 11517.16 | 11519.80 | 11150.71 | ||||
| 2023-12-31 | 365540.32 | 342641.46 | 70573.80 | 34950.31 | -40.87 | 11376.77 | 11283.08 | 11099.91 | ||||
| 2023-09-30 | 241788.88 | 229154.05 | 45131.86 | 24385.83 | 241.40 | 16041.76 | 15823.28 | 13608.59 | ||||
| 2023-06-30 | 154529.39 | 142053.93 | 22695.34 | 16146.96 | 122.30 | 17187.18 | 17022.55 | 15139.80 | ||||
| 2023-03-31 | 75524.02 | 65534.25 | 9921.33 | 7216.10 | 396.93 | 11935.76 | 11928.65 | 10475.24 | ||||
| 2022-12-31 | 325922.32 | 326907.68 | 83923.28 | 26702.89 | 1881.16 | -41265.86 | -42213.31 | -46863.37 | ||||
| 2022-09-30 | 238792.30 | 238016.21 | 65849.33 | 18271.67 | 1663.59 | 7437.86 | 6539.05 | 3729.50 | ||||
| 2022-06-30 | 152557.84 | 151456.51 | 41029.22 | 11782.80 | 1073.18 | 6970.71 | 6769.40 | 3566.33 | ||||
| 宝通科技 (300031) 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 |
| 2025-03-31 | 113352.64 | 83225.11 | 9916.01 | -- | 342925.85 | 342925.85 | 619560.51 | 17552.76 | 17552.76 | 200787.15 | 390992.14 | 619560.51 |
| 2024-12-31 | 122148.39 | 81067.49 | 10062.52 | 3000.18 | 332116.77 | 332116.77 | 612691.69 | 18324.13 | 18324.13 | 202888.52 | 382454.40 | 612691.69 |
| 2024-09-30 | 123165.35 | 77492.76 | 12386.67 | -- | 311422.86 | 311422.86 | 587007.38 | 20709.91 | 20709.91 | 175851.16 | 383939.56 | 587007.38 |
| 2024-06-30 | 118655.31 | 78003.14 | 9689.62 | 3739.99 | 307118.07 | 307118.07 | 568487.86 | 19900.03 | 19900.03 | 166912.73 | 378340.82 | 568487.86 |
| 2024-03-31 | 133841.67 | 70564.86 | 13393.18 | -- | 309283.58 | 309283.58 | 590203.01 | 25482.24 | 25482.24 | 199762.26 | 367399.54 | 590203.01 |
| 2023-12-31 | 115621.69 | 87025.24 | 13721.54 | 3396.32 | 302283.35 | 302283.35 | 580337.19 | 19231.08 | 19231.08 | 202210.19 | 358659.74 | 580337.19 |
| 2023-09-30 | 102156.09 | 77076.61 | 22536.32 | -- | 294736.18 | 294736.18 | 559907.41 | 9362.87 | 9362.87 | 184089.70 | 353678.31 | 559907.41 |
| 2023-06-30 | 98388.71 | 60428.97 | 23552.29 | 3322.33 | 293652.76 | 293652.76 | 548364.46 | 9361.71 | 9361.71 | 172383.04 | 355640.25 | 548364.46 |
| 2023-03-31 | 86537.97 | 64378.11 | 24676.22 | -- | 287787.25 | 287787.25 | 533471.33 | 13827.29 | 13827.29 | 171042.58 | 345008.49 | 533471.33 |
| 2022-12-31 | 89839.24 | 68597.21 | 22080.87 | 2100.96 | 283305.65 | 283305.65 | 535121.22 | 13369.75 | 13369.75 | 183887.23 | 337886.02 | 535121.22 |
| 2022-09-30 | 80429.56 | 78231.74 | 26873.94 | -- | 322240.09 | 322240.09 | 572379.90 | 16428.31 | 16428.31 | 170130.49 | 401157.31 | 572379.90 |
| 2022-06-30 | 47109.38 | 79521.84 | 24295.94 | 2740.84 | 350554.66 | 350554.66 | 560468.68 | 16443.27 | 16443.27 | 165028.67 | 389377.79 | 560468.68 |
| 宝通科技 (300031) 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 | |
| 2025-03-31 | 68642.88 | 60335.63 | 8307.24 | 106589.43 | 135603.98 | -29014.56 | 17493.15 | -- | 21396.24 | 17945.33 | 3450.91 | |
| 2024-12-31 | 315190.36 | 284314.23 | 30876.13 | 61157.66 | 108705.41 | -47547.74 | 86755.82 | -- | 92912.91 | 75206.28 | 17706.63 | |
| 2024-09-30 | 249933.93 | 221424.73 | 28509.20 | 65389.80 | 114443.68 | -49053.88 | 66747.60 | -- | 72901.10 | 63374.14 | 9526.96 | |
| 2024-06-30 | 166237.30 | 150993.38 | 15243.92 | 59424.53 | 54759.51 | 4665.02 | 43725.67 | -- | 47013.76 | 40550.27 | 6463.49 | |
| 2024-03-31 | 94178.64 | 78166.71 | 16011.94 | 22832.66 | 22644.67 | 187.98 | 27920.54 | -- | 28917.26 | 15422.87 | 13494.39 | |
| 2023-12-31 | 329180.56 | 286105.54 | 43075.02 | 9636.88 | 91627.65 | -81990.77 | 59530.00 | -- | 66592.69 | 57562.72 | 9029.97 | |
| 2023-09-30 | 230462.50 | 220149.94 | 10312.56 | 9709.24 | 25423.38 | -15714.14 | 45400.00 | -- | 52428.50 | 41169.74 | 11258.76 | |
| 2023-06-30 | 161364.45 | 150689.86 | 10674.60 | 9681.28 | 19784.88 | -10103.59 | 29513.78 | -- | 34697.19 | 31518.77 | 3178.42 | |
| 2023-03-31 | 78834.52 | 79060.45 | -225.93 | 7333.97 | 21097.59 | -13763.62 | 6900.00 | -- | 9437.85 | 8519.46 | 918.39 | |
| 2022-12-31 | 315704.01 | 314490.76 | 1213.25 | 90623.32 | 67808.81 | 22814.51 | 60000.00 | -- | 69127.45 | 62843.37 | 6284.08 | |
| 2022-09-30 | 224186.54 | 233811.69 | -9625.15 | 70128.37 | 40748.97 | 29379.41 | 47000.00 | -- | 50597.98 | 49107.83 | 1490.15 | |
| 2022-06-30 | 147492.66 | 151919.64 | -4426.98 | 22653.92 | 29264.17 | -6610.25 | 37930.00 | -- | 41511.98 | 42306.05 | -794.07 | |
| 宝通科技 (300031) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：19621.8万元至25508.34万元，与上年同期相比变动幅度：85%至140.5%。 |
| 上年同期每股收益(元) | 0.2572 |
| 行业 | 游戏 |
| 概念 | 社保重仓,回购,VR&AR,游戏,手游,动漫 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |