| 电科院 (300215) 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 | -0.03 | 2.63 | 0.05 | 0.8773 | 0.5542 | -0.7296 | 13.5058 | -0.7329 | -16.2648 | -17.9736 | -74.816 | -0.99 | -26.0241 | -1961.4935 | -3.4488 | 1.6446 | 195.901 | 0.04 | 0.0539 | 1.2913 | 1.2902 | 104.4386 | 73.4198 | 8.6504 | -- | 26.5802 | 0.3525 | 0.014 | -- | 0.0528 | 8.0738 | ||
| 2024-12-31 | -0.03 | 2.63 | 0.05 | 0.8773 | 0.5807 | 0.8568 | 34.0549 | 0.8257 | 3.5669 | 3.3545 | 1059.0049 | -0.99 | -0.2672 | 15.3748 | -7.0059 | 7.9314 | 1031.431 | 0.2237 | 0.3097 | 1.1381 | 1.1372 | 84.6144 | 74.846 | 7.673 | 110.6203 | 25.154 | 0.4963 | 0.1152 | 13.4448 | 0.458 | 68.2256 | ||
| 2024-09-30 | -0.03 | 2.63 | 0.05 | 0.8773 | 0.5801 | 0.6063 | 34.4893 | 0.5901 | 3.3108 | 3.0042 | 1187.2574 | -0.99 | 5.2696 | 0 | -4.5488 | 5.6902 | 834.943 | 0.1658 | 0.232 | 0.9306 | 0.9299 | 74.7978 | 73.246 | 6.3822 | -- | 26.754 | 0.4455 | 0.0759 | 12.5168 | 0.2837 | 38.0759 | ||
| 2024-06-30 | -0.03 | 2.63 | 0.05 | 0.8773 | 0.5648 | 0.1719 | 33.934 | 0.1686 | 0.6725 | 0.7433 | 5642.0854 | -0.99 | 8.4071 | 0 | -5.4514 | 3.7405 | 525.3222 | 0.1109 | 0.1568 | 1.0542 | 1.0534 | 83.0342 | 71.732 | 11.3474 | 101.9989 | 28.268 | 0.4974 | 0.0563 | 32.7161 | 0.199 | 34.1687 | ||
| 2024-03-31 | -0.03 | 2.63 | 0.05 | 0.8773 | 0.5954 | 0.0378 | 31.6686 | 0.0373 | -0.5667 | 0.0206 | -6279.9158 | -0.99 | 9.7309 | 0 | -5.5581 | 1.777 | 220.9294 | 0.0512 | 0.0723 | 1.0748 | 1.0736 | 81.8451 | 71.8118 | 13.2429 | -- | 28.1882 | 0.4542 | 0.0236 | 62.3214 | 0.0837 | 16.2718 | ||
| 2023-12-31 | -0.03 | 2.63 | 0.05 | 0.8773 | 0.5941 | 0.6906 | 30.5703 | 0.6334 | 2.6416 | 2.6871 | 1281.9852 | -0.99 | -4.92 | -41.5376 | -15.2912 | 7.2989 | 479.4127 | 0.1985 | 0.3117 | 0.8481 | 0.8474 | 65.8073 | 69.7733 | 11.4836 | 96.2382 | 30.2267 | 0.7768 | 0.1681 | 24.3443 | 0.5562 | 91.9643 | ||
| 2023-09-30 | -0.03 | 2.63 | 0.05 | 0.9535 | 0.5538 | -0.2562 | 26.599 | -0.2342 | -2.0788 | -1.8583 | -1380.3985 | -0.99 | -13.2113 | -117.5983 | -16.8757 | 5.201 | 311.4246 | 0.1411 | 0.2225 | 0.6652 | 0.664 | 47.8374 | 69.3038 | 11.2321 | -- | 30.6962 | 0.6205 | 0.0958 | -- | 0.3122 | 50.5697 | ||
| 2023-06-30 | -0.03 | 2.63 | 0.05 | 0.9535 | 0.554 | -0.2542 | 25.3918 | -0.2354 | -3.2238 | -2.984 | -835.6595 | -0.99 | -14.3738 | -133.9861 | -18.3876 | 3.447 | 174.7954 | 0.0913 | 0.1456 | 0.61 | 0.6083 | 43.945 | 67.624 | 11.1646 | 89.1814 | 32.376 | 0.6497 | 0.0641 | -- | 0.1979 | 30.9661 | ||
| 2023-03-31 | -0.03 | 2.63 | 0.05 | 0.9535 | 0.5492 | -0.3779 | 21.4065 | -0.3521 | -10.588 | -11.0402 | -193.7222 | -0.99 | -20.8867 | -174.4498 | -24.3358 | 1.5324 | 112.9115 | 0.0416 | 0.0668 | 0.5176 | 0.517 | 32.0682 | 66.7359 | 10.1101 | -- | 33.2641 | 0.6961 | 0.0311 | -- | 0.0935 | 13.7407 | ||
| 2022-12-31 | -0.03 | 2.63 | 0.05 | 0.9535 | 0.5641 | 1.0006 | 35.982 | 0.9471 | 6.325 | 5.492 | 665.6928 | -0.99 | -24.2803 | -82.476 | -10.1508 | 6.9107 | 363.6218 | 0.1825 | 0.3316 | 0.692 | 0.6906 | 43.1465 | 58.5191 | 10.4749 | 84.9329 | 41.4809 | 0.4109 | 0.0792 | 7.9179 | 0.191 | 25.9442 | ||
| 2022-09-30 | -0.03 | 2.63 | 0.05 | 0.9535 | 0.5862 | 1.2103 | 39.8956 | 1.1529 | 11.72 | 9.2842 | 432.4607 | -0.99 | -21.0707 | -71.5661 | -9.575 | 4.4291 | 417.2916 | 0.1409 | 0.2565 | 0.6969 | 0.6963 | 51.9169 | 58.2891 | 11.0157 | -- | 41.7109 | 0.5494 | 0.0813 | 6.7155 | 0.1949 | 26.8451 | ||
| 2022-06-30 | -0.03 | 2.63 | 0.05 | 0.9535 | 0.5606 | 0.6104 | 38.9932 | 0.5944 | 9.4745 | 7.4263 | 525.9199 | -0.99 | -19.0495 | -73.9422 | -4.6931 | 2.9747 | 246.8622 | 0.0916 | 0.171 | 0.6584 | 0.6577 | 50.9902 | 55.2959 | 9.2114 | 102.2528 | 44.7041 | 0.5184 | 0.0487 | 7.9845 | 0.109 | 13.8961 | ||
| 电科院 (300215) 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 | 10715.81 | 12996.56 | 47.64 | 2173.15 | 403.97 | -1926.01 | -1934.42 | -1965.00 | ||||
| 2024-12-31 | 61937.01 | 60461.89 | 248.46 | 12754.64 | 1992.01 | 2077.69 | 1991.74 | 2286.43 | ||||
| 2024-09-30 | 46341.10 | 44671.40 | 170.77 | 8845.27 | 1286.35 | 1392.20 | 1346.19 | 1649.30 | ||||
| 2024-06-30 | 31228.94 | 30652.51 | 109.40 | 6297.01 | 890.70 | 232.12 | 187.82 | 474.79 | ||||
| 2024-03-31 | 14485.55 | 14127.64 | 52.12 | 2492.06 | 447.00 | 2.99 | -73.05 | 105.56 | ||||
| 2023-12-31 | 62102.94 | 60696.69 | 275.91 | 10563.84 | 2103.32 | 1668.77 | 1480.91 | 1981.74 | ||||
| 2023-09-30 | 44021.34 | 44974.25 | 176.65 | 6618.09 | 1697.01 | -818.05 | -848.25 | -730.28 | ||||
| 2023-06-30 | 28807.11 | 30068.55 | 111.98 | 4345.91 | 1201.56 | -859.61 | -875.31 | -742.35 | ||||
| 2023-03-31 | 13200.98 | 15216.19 | 40.00 | 2556.22 | 805.73 | -1457.41 | -1458.72 | -1116.34 | ||||
| 2022-12-31 | 65316.51 | 61829.12 | 420.29 | 9566.54 | 4017.31 | 3587.19 | 3530.49 | 3389.77 | ||||
| 2022-09-30 | 50722.44 | 44560.95 | 334.88 | 5921.71 | 3182.51 | 4709.16 | 4679.28 | 4149.73 | ||||
| 2022-06-30 | 33642.88 | 29576.14 | 227.41 | 3214.74 | 2360.69 | 2498.42 | 2494.38 | 2184.29 | ||||
| 电科院 (300215) 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 | 48856.14 | 5674.62 | 771.61 | -- | 208939.00 | 208939.00 | 269344.45 | 24812.42 | 24812.42 | 71592.19 | 196733.88 | 269344.45 |
| 2024-12-31 | 38124.81 | 7357.24 | 649.93 | 43.60 | 215580.36 | 215580.36 | 266860.35 | 22068.91 | 22068.91 | 67126.00 | 198733.25 | 266860.35 |
| 2024-09-30 | 40553.89 | 8027.01 | 484.44 | -- | 221577.65 | 221577.65 | 272031.35 | 18561.15 | 18561.15 | 72779.19 | 198263.13 | 272031.35 |
| 2024-06-30 | 37747.49 | 8436.89 | 492.02 | 14.79 | 228209.37 | 228209.37 | 276135.68 | 32597.85 | 32597.85 | 78058.04 | 197115.60 | 276135.68 |
| 2024-03-31 | 33089.85 | 8042.03 | 547.30 | -- | 235509.73 | 235509.73 | 278965.52 | 38205.41 | 38205.41 | 78635.28 | 199409.48 | 278965.52 |
| 2023-12-31 | 34522.21 | 8260.95 | 389.60 | 80.88 | 242472.21 | 242472.21 | 286964.74 | 34280.55 | 34280.55 | 86740.06 | 199310.23 | 286964.74 |
| 2023-09-30 | 25840.45 | 8171.73 | 563.00 | -- | 249062.99 | 249062.99 | 284995.25 | 33465.30 | 33465.30 | 87482.58 | 196614.95 | 284995.25 |
| 2023-06-30 | 26558.67 | 7957.95 | 991.95 | 48.46 | 255190.09 | 255190.09 | 292057.00 | 34120.30 | 34120.30 | 94556.40 | 196635.27 | 292057.00 |
| 2023-03-31 | 21444.99 | 8472.85 | 875.24 | -- | 260771.32 | 260771.32 | 295383.30 | 31383.60 | 31383.60 | 98256.69 | 196265.19 | 295383.30 |
| 2022-12-31 | 43886.28 | 8756.14 | 419.38 | 1432.11 | 267181.48 | 267181.48 | 338766.07 | 37070.24 | 37070.24 | 140523.12 | 197400.13 | 338766.07 |
| 2022-09-30 | 51394.12 | 12757.40 | 674.56 | -- | 270511.28 | 270511.28 | 342854.29 | 39199.30 | 39199.30 | 143007.71 | 198165.42 | 342854.29 |
| 2022-06-30 | 61495.63 | 12472.11 | 724.05 | 60.12 | 275230.97 | 275230.97 | 357858.56 | 34471.56 | 34471.56 | 159977.42 | 196219.36 | 357858.56 |
| 电科院 (300215) 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 | 13590.66 | 9813.76 | 3776.90 | -- | 224.28 | -224.28 | 10000.00 | -- | 10000.00 | 2812.89 | 7187.11 | |
| 2024-12-31 | 66401.74 | 35661.28 | 30740.45 | 4039.10 | 9763.51 | -5724.41 | 29500.00 | -- | 29500.00 | 54025.49 | -24525.49 | |
| 2024-09-30 | 48434.24 | 27790.21 | 20644.03 | 4039.71 | 5068.45 | -1028.74 | 17000.00 | -- | 17000.00 | 33878.11 | -16878.11 | |
| 2024-06-30 | 32303.25 | 16770.09 | 15533.16 | 4039.71 | 4166.30 | -126.59 | 17000.00 | -- | 17000.00 | 29061.88 | -12061.88 | |
| 2024-03-31 | 16217.27 | 9638.58 | 6578.68 | 3507.09 | 3815.55 | -308.46 | 12000.00 | -- | 12000.00 | 19646.25 | -7646.25 | |
| 2023-12-31 | 79875.48 | 31631.47 | 48244.01 | 18601.18 | 14090.14 | 4511.04 | 28500.00 | -- | 28500.00 | 80235.32 | -51735.32 | |
| 2023-09-30 | 51087.77 | 23771.41 | 27316.36 | 18563.64 | 13339.88 | 5223.76 | 18500.00 | -- | 18500.00 | 66716.68 | -48216.68 | |
| 2023-06-30 | 35424.17 | 16709.44 | 18714.73 | 18562.66 | 11004.62 | 7558.04 | 18500.00 | -- | 18500.00 | 60778.51 | -42278.51 | |
| 2023-03-31 | 18000.99 | 8812.13 | 9188.86 | 18568.35 | 9273.66 | 9294.69 | 13500.00 | -- | 13500.00 | 52797.03 | -39297.03 | |
| 2022-12-31 | 69003.81 | 42163.82 | 26839.99 | 54778.73 | 56444.75 | -1666.02 | 121195.00 | -- | 121742.48 | 169914.09 | -48171.61 | |
| 2022-09-30 | 50937.96 | 23070.50 | 27867.46 | 48748.21 | 42460.01 | 6288.20 | 111395.00 | -- | 111395.00 | 150468.90 | -39073.90 | |
| 2022-06-30 | 31843.23 | 14402.81 | 17440.42 | 42738.98 | 33088.82 | 9650.16 | 81495.00 | -- | 81495.00 | 103701.22 | -22206.22 | |
| 电科院 (300215) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-24 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：300万元至450万元，与上年同期相比变动幅度：139.22%至158.83%。 |
| 上年同期每股收益(元) | -0.01 |
| 行业 | 专业服务 |
| 概念 | 特高压,军工,军民融合 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |