| 佳讯飞鸿 (300213) 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 | 0.0013 | 3.45 | 0.02 | 1.2201 | 1.2828 | 0.0062 | 42.5853 | 0.0061 | 2.0284 | 1.7368 | 2442.9451 | 0.04 | 29.4141 | 0 | -4.7139 | 0.171 | 0.2011 | 0.0515 | 0.0737 | 3.0525 | 2.3698 | 63.5128 | 70.7747 | 6.1747 | -- | 29.2253 | 0.0625 | 0.0033 | 53.0259 | 0.0112 | 1.4344 | ||
| 2025-12-31 | 0.0013 | 3.45 | 0.02 | 1.2201 | 1.2815 | -5.7397 | 42.5816 | -5.5827 | -21.5966 | -17.9638 | -233.9629 | 0.04 | -24.9221 | -348.1885 | -5.3241 | 0.8381 | 1.3638 | 0.2831 | 0.4038 | 2.8299 | 2.2827 | 68.9617 | 69.0539 | 5.9031 | 1133.2478 | 30.9461 | 0.1561 | 0.0454 | -- | 0.1468 | 18.3859 | ||
| 2025-09-30 | 0.0013 | 3.45 | 0.02 | 1.2114 | 1.5381 | -0.4111 | 40.3022 | -0.4067 | -0.8518 | -0.4294 | -5464.1669 | 0.04 | -23.169 | -139.9942 | -0.8927 | 0.5307 | 0.9626 | 0.1819 | 0.2551 | 2.5096 | 2.0511 | 43.4877 | 71.5007 | 1.1759 | -- | 28.4993 | 0.011 | 0.002 | -- | 0.0071 | 0.7616 | ||
| 2025-06-30 | 0.0013 | 3.45 | 0.02 | 1.2114 | 1.5431 | -0.3148 | 43.9366 | -0.3071 | -0.8541 | -0.2431 | -5881.3618 | 0.04 | -28.9264 | -142.4528 | -3.5343 | 0.3091 | 0.5236 | 0.1067 | 0.1472 | 2.6028 | 2.108 | 38.7385 | 74.0498 | 0 | 1279.4768 | 25.9502 | -0.1905 | -0.0208 | -- | -0.0803 | -8.2667 | ||
| 2025-03-31 | 0.0013 | 3.45 | 0.02 | 1.2382 | 1.5716 | -0.8991 | 41.7716 | -0.8852 | -22.5927 | -22.2603 | -186.0916 | 0.04 | -32.0935 | 0 | 0.7362 | 0.1107 | 0.2092 | 0.0378 | 0.0527 | 2.475 | 2.0807 | 52.4753 | 72.4923 | 0 | -- | 27.5077 | 0.1357 | 0.0052 | -- | 0.019 | 1.9445 | ||
| 2024-12-31 | 0.0013 | 3.45 | 0.02 | 1.2344 | 1.6146 | 2.1895 | 42.1087 | 2.1815 | 8.4717 | 6.689 | 629.5879 | 0.04 | 2.7 | 8.5267 | -0.7296 | 0.9937 | 2.4303 | 0.3656 | 0.5175 | 2.3728 | 2.02 | 41.9601 | 71.0835 | 0 | 1272.1795 | 28.9165 | 0.0508 | 0.0186 | 0.8507 | 0.0644 | 6.5901 | ||
| 2024-09-30 | 0.0013 | 3.45 | 0.02 | 1.2307 | 1.5608 | 1.0187 | 41.1465 | 1.0086 | 6.0956 | 5.0284 | 818.5113 | 0.04 | 9.0225 | -0.0213 | 2.5316 | 0.6357 | 1.5001 | 0.2348 | 0.33 | 2.4029 | 1.9941 | 34.6883 | 72.1001 | 0 | -- | 27.8999 | -0.1025 | -0.0243 | -2.387 | -0.0872 | -8.9793 | ||
| 2024-06-30 | 0.0013 | 3.45 | 0.02 | 1.2266 | 1.5436 | 0.7154 | 41.7116 | 0.7081 | 7.4049 | 6.1288 | 672.3132 | 0.04 | 10.4774 | -12.8615 | 5.0854 | 0.4035 | 1.0334 | 0.147 | 0.2069 | 2.3913 | 2.0528 | 43.052 | 71.9145 | 0 | 1254.8261 | 28.0855 | -0.0249 | -0.0037 | -0.5178 | -0.0132 | -1.3613 | ||
| 2024-03-31 | 0.0013 | 3.45 | 0.02 | 1.2477 | 1.538 | -0.2642 | 38.0172 | -0.2581 | -2.5214 | -2.6549 | -1601.5062 | 0.04 | -1.2315 | 0 | 5.4316 | 0.1536 | 0.4851 | 0.0557 | 0.0778 | 2.456 | 2.1927 | 51.6328 | 72.9016 | 0 | -- | 27.0984 | -0.177 | -0.0101 | -- | -0.0372 | -3.8682 | ||
| 2023-12-31 | 0.0013 | 3.45 | 0.02 | 1.2363 | 1.5485 | 2.0028 | 39.2209 | 2.0454 | 7.2969 | 6.0401 | 650.3122 | 0.04 | -1.8829 | 3.9409 | 4.3507 | 0.9969 | 3.1934 | 0.3623 | 0.5037 | 2.2913 | 2.0414 | 54.2134 | 70.2294 | 0 | 1228.4494 | 29.7706 | 0.0437 | 0.0155 | 0.7747 | 0.0521 | 5.3719 | ||
| 2023-09-30 | 0.0013 | 3.45 | 0.02 | 1.2144 | 1.5009 | 1.0448 | 40.193 | 1.0436 | 7.4791 | 6.2753 | 643.4093 | 0.04 | 8.2115 | 28.386 | 6.0121 | 0.6313 | 1.7954 | 0.2228 | 0.3024 | 2.5049 | 2.1805 | 42.2242 | 73.6403 | 0 | -- | 26.3597 | -0.101 | -0.0225 | -2.1562 | -0.0855 | -8.8423 | ||
| 2023-06-30 | 0.0013 | 3.45 | 0.02 | 1.2144 | 1.4892 | 0.8628 | 39.3041 | 0.8509 | 9.5487 | 8.2849 | 476.2457 | 0.04 | 3.2716 | 32.104 | 1.7618 | 0.3964 | 1.2195 | 0.1393 | 0.1869 | 2.7001 | 2.393 | 56.0707 | 75.4116 | 0 | 1408.3037 | 24.5884 | -0.1205 | -0.017 | -1.973 | -0.0692 | -7.1665 | ||
| 佳讯飞鸿 (300213) 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 | 15149.48 | 16417.71 | 2292.21 | 1898.79 | 130.23 | 263.11 | 264.09 | 17.86 | ||||
| 2025-12-31 | 86619.24 | 89025.55 | 11969.42 | 10603.50 | 688.66 | -15560.07 | -15764.85 | -17083.23 | ||||
| 2025-09-30 | 56572.90 | 59034.38 | 7880.42 | 6823.37 | 511.65 | -242.93 | -417.27 | -1264.94 | ||||
| 2025-06-30 | 32754.58 | 35434.66 | 5183.67 | 4757.51 | 343.09 | -79.62 | -244.69 | -942.41 | ||||
| 2025-03-31 | 11706.21 | 15726.20 | 2257.40 | 2335.43 | 221.44 | -2605.83 | -2627.67 | -2740.46 | ||||
| 2024-12-31 | 115372.44 | 105455.27 | 12122.68 | 11447.37 | 724.62 | 7717.24 | 7716.46 | 6883.17 | ||||
| 2024-09-30 | 73632.92 | 70248.18 | 8703.69 | 8178.46 | 506.70 | 3702.52 | 3701.52 | 3162.80 | ||||
| 2024-06-30 | 46085.46 | 45035.31 | 5694.61 | 5735.77 | 319.97 | 2824.47 | 2859.23 | 2219.89 | ||||
| 2024-03-31 | 17238.71 | 19358.32 | 2421.90 | 3003.58 | 119.30 | -457.66 | -409.22 | -799.24 | ||||
| 2023-12-31 | 112339.23 | 106447.68 | 12448.23 | 11643.34 | 480.59 | 6785.39 | 6775.28 | 6342.37 | ||||
| 2023-09-30 | 67539.17 | 65149.64 | 8277.99 | 7522.84 | 217.67 | 4238.25 | 4219.09 | 3163.47 | ||||
| 2023-06-30 | 41714.83 | 41845.82 | 5281.65 | 5321.69 | 131.25 | 3456.05 | 3442.68 | 2547.54 | ||||
| 佳讯飞鸿 (300213) 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 | 41940.31 | 84429.60 | 5624.05 | -- | 88853.44 | 88853.44 | 290423.24 | 18842.70 | 18842.70 | 84877.10 | 204813.03 | 290423.24 |
| 2025-12-31 | 50709.04 | 92802.62 | 8594.73 | -- | 89548.02 | 89548.02 | 297634.61 | 18574.19 | 18574.19 | 92106.33 | 204734.87 | 297634.61 |
| 2025-09-30 | 35691.23 | 99307.90 | 11644.84 | -- | 101718.46 | 101718.46 | 307689.75 | 5617.27 | 5617.27 | 87689.30 | 219541.06 | 307689.75 |
| 2025-06-30 | 29236.99 | 97991.78 | 12895.80 | 4589.23 | 102888.06 | 102888.06 | 299327.49 | 2203.48 | 2203.48 | 77676.21 | 219840.67 | 299327.49 |
| 2025-03-31 | 42881.88 | 97517.93 | 15042.39 | -- | 102539.41 | 102539.41 | 304790.89 | 2122.67 | 2122.67 | 83840.88 | 219596.84 | 304790.89 |
| 2024-12-31 | 37283.34 | 113912.57 | 11214.32 | 3480.55 | 103537.02 | 103537.02 | 314372.21 | 2051.21 | 2051.21 | 90905.48 | 221926.34 | 314372.21 |
| 2024-09-30 | 29164.62 | 113350.41 | 7326.80 | -- | 108432.23 | 108432.23 | 310461.27 | 2542.15 | 2542.15 | 86618.32 | 222282.87 | 310461.27 |
| 2024-06-30 | 36351.75 | 110150.88 | 7008.39 | 3937.48 | 108376.72 | 108376.72 | 310294.29 | 2710.79 | 2710.79 | 87147.56 | 221511.38 | 310294.29 |
| 2024-03-31 | 40737.54 | 106121.84 | 8210.53 | -- | 108787.61 | 108787.61 | 302563.50 | 3091.31 | 3091.31 | 81989.91 | 218750.23 | 302563.50 |
| 2023-12-31 | 49586.48 | 118295.16 | 4219.90 | 3586.25 | 107109.30 | 107109.30 | 316682.86 | 2813.13 | 2813.13 | 94278.44 | 221927.21 | 316682.86 |
| 2023-09-30 | 32573.06 | 106893.17 | 7968.64 | -- | 109557.85 | 109557.85 | 302795.62 | 2673.11 | 2673.11 | 79816.14 | 222272.08 | 302795.62 |
| 2023-06-30 | 39326.82 | 103406.21 | 6798.03 | 4365.94 | 105900.67 | 105900.67 | 295278.12 | 2466.34 | 2466.34 | 72604.24 | 221950.57 | 295278.12 |
| 佳讯飞鸿 (300213) 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 | 30306.43 | 29359.22 | 947.21 | 31060.92 | 40018.59 | -8957.67 | 1436.95 | -- | 1436.95 | 2538.53 | -1101.58 | |
| 2025-12-31 | 123507.82 | 109988.26 | 13519.56 | 114322.71 | 114514.52 | -191.82 | 36767.24 | -- | 39722.29 | 38883.30 | 838.99 | |
| 2025-09-30 | 87933.22 | 87308.13 | 625.09 | 77558.74 | 79508.73 | -1949.99 | 21671.41 | -- | 23539.14 | 22254.67 | 1284.46 | |
| 2025-06-30 | 55260.97 | 61500.08 | -6239.11 | 46206.98 | 47499.24 | -1292.26 | 13885.37 | -- | 15753.10 | 15523.33 | 229.77 | |
| 2025-03-31 | 32036.84 | 30447.85 | 1588.99 | 27074.65 | 22167.67 | 4906.98 | 4505.70 | -- | 4505.70 | 4152.18 | 353.52 | |
| 2024-12-31 | 134245.82 | 128390.26 | 5855.56 | 80263.66 | 89817.46 | -9553.80 | 27568.19 | -- | 30024.99 | 40129.95 | -10104.96 | |
| 2024-09-30 | 86747.29 | 94296.78 | -7549.49 | 57603.19 | 62991.84 | -5388.66 | 19478.57 | -- | 21935.37 | 29428.83 | -7493.46 | |
| 2024-06-30 | 59094.53 | 60243.94 | -1149.41 | 38125.60 | 44480.24 | -6354.64 | 12628.86 | -- | 15085.66 | 20850.60 | -5764.94 | |
| 2024-03-31 | 31328.69 | 34380.66 | -3051.97 | 18044.22 | 21663.05 | -3618.83 | 4050.00 | -- | 4564.50 | 7180.74 | -2616.24 | |
| 2023-12-31 | 115815.34 | 110901.89 | 4913.45 | 40165.75 | 46449.27 | -6283.51 | 31336.40 | -- | 31775.90 | 29734.81 | 2041.09 | |
| 2023-09-30 | 75268.17 | 82089.38 | -6821.21 | 25367.54 | 33789.12 | -8421.59 | 15826.58 | -- | 16266.08 | 18431.98 | -2165.90 | |
| 2023-06-30 | 50122.06 | 55148.47 | -5026.41 | 19305.99 | 18961.83 | 344.16 | 8756.75 | -- | 9134.75 | 14669.21 | -5534.45 | |
| 佳讯飞鸿 (300213) 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：-14500万元至-19000万元。 |
| 上年同期每股收益(元) | 0.13 |
| 行业 | 通信设备 |
| 概念 | 军工,军民融合,无人机,物联网,人工智能,工业互联网,股权转让,高铁轨交,国资入股,智慧安防,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |