| 银信科技 (300231) 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 | 0.0498 | 3.65 | -0.11 | 1.6101 | 0.8327 | 0.8201 | 20.4208 | 0.8074 | 5.3183 | 4.8322 | 423.4653 | 1.35 | 23.3014 | 32.789 | 13.7794 | 0.7168 | 1.7555 | 0.1696 | 0.2831 | 2.0605 | 1.8328 | 72.3295 | 61.176 | 0 | -- | 38.824 | -0.1067 | -0.0184 | -2.2406 | -0.0473 | -5.568 | ||
| 2024-12-31 | 0.0498 | 3.65 | -0.11 | 1.6096 | 0.7945 | -4.2445 | 21.709 | -4.4592 | -7.9137 | -7.1319 | -302.9803 | 1.35 | -18.5552 | -211.1964 | 10.6575 | 2.2698 | 8.1495 | 0.6084 | 0.9937 | 1.9077 | 1.6885 | 71.7411 | 58.6914 | 0 | 357.8552 | 41.3086 | 0.2283 | 0.1322 | -- | 0.32 | 37.0868 | ||
| 2024-09-30 | 0.0498 | 3.65 | -0.11 | 1.134 | 1.2453 | 1.8268 | 21.7894 | 1.9221 | 6.011 | 5.4434 | 404.2166 | 1.35 | -21.2607 | -57.3625 | 2.5488 | 1.3579 | 9.9911 | 0.4366 | 0.7267 | 2.4267 | 2.3185 | 39.8437 | 56.5258 | 0 | -- | 43.4742 | -0.0873 | -0.0362 | -1.9828 | -0.0833 | -12.1757 | ||
| 2024-06-30 | 0.0498 | 3.65 | -0.11 | 1.133 | 1.2204 | 1.6598 | 22.5079 | 1.6347 | 7.1323 | 6.4632 | 353.1424 | 1.35 | -23.117 | -49.4209 | -12.2736 | 0.8374 | 6.6624 | 0.3155 | 0.4921 | 3.3964 | 3.2116 | 58.6593 | 64.2069 | 0 | 934.0499 | 35.7931 | -0.2559 | -0.082 | -4.9379 | -0.229 | -40.9139 | ||
| 2024-03-31 | 0.0498 | 3.65 | -0.11 | 1.133 | 1.3513 | 0.7027 | 21.983 | 0.6821 | 5.8902 | 5.4491 | 412.6885 | 1.35 | -19.2882 | -20.9955 | -15.2261 | 0.4287 | 3.2525 | 0.1543 | 0.2333 | 4.4021 | 4.1552 | 105.8986 | 68.3802 | 0 | -- | 31.6198 | -0.2705 | -0.043 | -6.1198 | -0.136 | -28.102 | ||
| 2023-12-31 | 0.0498 | 3.65 | -0.11 | 1.133 | 1.3238 | 4.2239 | 22.7311 | 4.0291 | 7.2891 | 6.6761 | 353.2383 | 1.35 | -18.4301 | -38.9309 | -8.8168 | 2.0854 | 17.2909 | 0.7505 | 1.2378 | 3.3777 | 3.2008 | 114.2475 | 64.0191 | 0 | 918.6147 | 35.9809 | 0.1661 | 0.1307 | 3.0944 | 0.3633 | 64.0831 | ||
| 2023-09-30 | 0.0498 | 3.65 | -0.11 | 1.133 | 1.3805 | 4.3936 | 26.1453 | 4.3651 | 11.3588 | 9.6472 | 271.3133 | 1.35 | -13.9286 | -16.2637 | 3.1761 | 1.3683 | 12.7106 | 0.5369 | 0.9161 | 2.6705 | 2.5547 | 76.3193 | 59.6775 | 0 | -- | 40.3225 | 0.0676 | 0.0365 | 0.8316 | 0.0906 | 13.5764 | ||
| 2023-06-30 | 0.0498 | 3.65 | -0.11 | 1.1321 | 1.2864 | 2.8788 | 23.8665 | 2.891 | 11.0293 | 9.5784 | 249.6774 | 1.35 | -9.6832 | -11.632 | 5.6657 | 0.8869 | 8.6841 | 0.367 | 0.6411 | 2.4279 | 2.3178 | 59.802 | 56.9649 | 0 | 920.5907 | 43.0351 | -0.0405 | -0.0148 | -0.5139 | -0.0344 | -4.9317 | ||
| 2023-03-31 | 0.0498 | 3.65 | -0.11 | 1.1321 | 1.3455 | 0.754 | 23.1197 | 0.7594 | 6.1865 | 5.4898 | 421.5 | 1.35 | -29.1817 | -10.9147 | 5.3152 | 0.4187 | 4.3335 | 0.1681 | 0.2923 | 2.4685 | 2.3722 | 62.6187 | 57.4994 | 0 | -- | 42.5006 | -0.4145 | -0.0692 | -9.1779 | -0.1628 | -23.3519 | ||
| 2022-12-31 | 0.0498 | 3.65 | -0.11 | 1.4053 | 1.2274 | 6.3068 | 20.4335 | 6.3076 | 9.7408 | 8.5261 | 238.9566 | 1.35 | 3.173 | 2.034 | 0.0251 | 2.7438 | 23.3384 | 0.8796 | 1.5718 | 2.4564 | 2.3519 | 69.3823 | 57.5373 | 0 | 877.1834 | 42.4627 | -0.0688 | -0.0605 | -0.9595 | -0.1425 | -20.5044 | ||
| 2022-09-30 | 0.0498 | 3.65 | -0.11 | 1.4053 | 1.1957 | 5.4136 | 22.8944 | 5.2945 | 11.4123 | 9.7445 | 234.5757 | 1.35 | -3.2516 | -0.8324 | -8.0639 | 1.8602 | 16.5183 | 0.6335 | 1.1173 | 2.6813 | 2.5714 | 62.3719 | 59.1246 | 0 | -- | 40.8754 | -0.2015 | -0.1305 | -2.4115 | -0.3194 | -47.7954 | ||
| 2022-06-30 | 0.0498 | 3.65 | -0.11 | 1.4053 | 1.0777 | 3.4424 | 21.6262 | 3.3625 | 10.9551 | 9.4908 | 228.0223 | 1.35 | -7.5808 | -5.104 | -0.7416 | 1.2357 | 11.1325 | 0.4177 | 0.7487 | 2.5228 | 2.4214 | 59.1707 | 57.2576 | 0 | 1137.7146 | 42.7424 | -0.3118 | -0.1333 | -3.8736 | -0.312 | -45.5509 | ||
| 银信科技 (300231) 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 | 46431.61 | 44216.54 | 3745.29 | 1098.67 | 307.71 | 2243.68 | 2239.07 | 2210.42 | ||||
| 2024-12-31 | 160972.87 | 153390.48 | 12967.87 | 4482.92 | 2269.13 | -11480.46 | -11533.96 | -11799.27 | ||||
| 2024-09-30 | 115710.33 | 109719.53 | 8499.87 | 3329.64 | 1439.75 | 6298.62 | 6237.41 | 5094.56 | ||||
| 2024-06-30 | 78075.93 | 73059.35 | 6239.02 | 2269.87 | 758.95 | 5046.24 | 4976.26 | 4045.68 | ||||
| 2024-03-31 | 37657.00 | 35773.16 | 3168.50 | 1075.83 | 431.95 | 2051.97 | 2005.91 | 1664.61 | ||||
| 2023-12-31 | 197646.61 | 183345.80 | 14185.69 | 4956.39 | 2626.89 | 13195.00 | 12718.65 | 10611.20 | ||||
| 2023-09-30 | 146953.76 | 133646.66 | 10187.35 | 3770.98 | 2181.62 | 14177.00 | 14161.30 | 11948.55 | ||||
| 2023-06-30 | 101551.68 | 92472.49 | 6939.82 | 2412.05 | 1347.04 | 9727.06 | 9707.27 | 7998.73 | ||||
| 2023-03-31 | 46656.13 | 44534.49 | 3540.58 | 1147.82 | 808.89 | 2561.35 | 2559.14 | 2106.98 | ||||
| 2022-12-31 | 242303.25 | 221607.11 | 12376.57 | 5015.61 | 2525.35 | 20658.93 | 20719.71 | 17375.74 | ||||
| 2022-09-30 | 170734.78 | 155040.06 | 8804.14 | 3658.49 | 1905.42 | 16637.33 | 16663.61 | 14269.26 | ||||
| 2022-06-30 | 112439.37 | 102363.61 | 5597.94 | 2454.67 | 1167.66 | 10671.40 | 10664.03 | 9051.61 | ||||
| 银信科技 (300231) 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 | 64336.54 | 71762.06 | 16318.62 | -- | 86242.47 | 86242.47 | 269524.51 | 15690.87 | 15690.87 | 104640.15 | 164884.37 | 269524.51 |
| 2024-12-31 | 71088.01 | 57794.99 | 19177.21 | 3430.89 | 88959.08 | 88959.08 | 277991.44 | 15744.79 | 15744.79 | 114834.46 | 163156.98 | 277991.44 |
| 2024-09-30 | 33056.00 | 86379.06 | 62089.80 | -- | 77556.95 | 77556.95 | 278885.25 | 38278.97 | 38278.97 | 121243.07 | 157642.18 | 278885.25 |
| 2024-06-30 | 28641.51 | 102436.16 | 15549.53 | 3670.98 | 77909.52 | 77909.52 | 243743.02 | 38416.32 | 38416.32 | 87243.23 | 156499.79 | 243743.02 |
| 2024-03-31 | 38388.70 | 91620.50 | 11848.95 | -- | 77306.76 | 77306.76 | 236883.46 | 38651.57 | 38651.57 | 74902.00 | 161981.47 | 236883.46 |
| 2023-12-31 | 58539.55 | 84045.54 | 12813.16 | 4155.85 | 78148.02 | 78148.02 | 251217.96 | 39151.30 | 39151.30 | 90390.55 | 160827.41 | 251217.96 |
| 2023-09-30 | 55859.85 | 109295.69 | 10537.64 | -- | 76492.51 | 76492.51 | 271953.75 | 36466.29 | 36466.29 | 109658.57 | 162295.18 | 271953.75 |
| 2023-06-30 | 49845.80 | 123502.25 | 10610.85 | 4984.48 | 75476.77 | 75476.77 | 277844.53 | 36219.29 | 36219.29 | 119570.62 | 158273.91 | 277844.53 |
| 2023-03-31 | 51854.35 | 117364.74 | 16271.99 | -- | 75018.05 | 75018.05 | 279429.76 | 35949.70 | 35949.70 | 118759.42 | 160670.34 | 279429.76 |
| 2022-12-31 | 56414.38 | 105506.06 | 18549.57 | 6205.92 | 75777.00 | 75777.00 | 275509.02 | 35679.05 | 35679.05 | 116988.58 | 158520.43 | 275509.02 |
| 2022-09-30 | 44904.30 | 112447.27 | 12940.56 | -- | 70544.76 | 70544.76 | 263582.07 | 35745.87 | 35745.87 | 107740.34 | 155841.73 | 263582.07 |
| 2022-06-30 | 45546.44 | 110868.73 | 15350.25 | 6669.57 | 68755.14 | 68755.14 | 262946.77 | 35415.24 | 35415.24 | 112389.87 | 150556.90 | 262946.77 |
| 银信科技 (300231) 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 | 34619.44 | 39572.16 | -4952.72 | 12049.98 | 5120.54 | 6929.44 | 19920.00 | -- | 19920.00 | 28277.41 | -8357.41 | |
| 2024-12-31 | 217883.70 | 181134.49 | 36749.21 | 40.00 | 46886.47 | -46846.47 | 53331.37 | -- | 53331.37 | 31757.53 | 21573.84 | |
| 2024-09-30 | 125403.86 | 135505.30 | -10101.44 | 40.00 | 36880.07 | -36840.07 | 50331.32 | -- | 50331.32 | 29008.56 | 21322.76 | |
| 2024-06-30 | 65367.93 | 85344.92 | -19976.99 | 40.00 | 1815.54 | -1775.54 | 15754.26 | -- | 15754.26 | 23650.96 | -7896.70 | |
| 2024-03-31 | 33835.06 | 44022.15 | -10187.09 | 40.00 | 5.19 | 34.81 | 2000.00 | -- | 2000.00 | 11776.27 | -9776.27 | |
| 2023-12-31 | 242862.50 | 210026.79 | 32835.71 | 113.41 | 1567.19 | -1453.78 | 39471.91 | -- | 39471.91 | 68808.42 | -29336.51 | |
| 2023-09-30 | 159033.68 | 149096.78 | 9936.90 | 95.30 | 1567.19 | -1471.89 | 38471.91 | -- | 38471.91 | 47445.75 | -8973.84 | |
| 2023-06-30 | 94309.95 | 98420.58 | -4110.63 | 25.30 | 1567.19 | -1541.89 | 33303.14 | -- | 33303.14 | 34266.61 | -963.48 | |
| 2023-03-31 | 36994.27 | 56331.95 | -19337.68 | -- | 18.29 | -18.29 | 27889.24 | -- | 27889.24 | 13060.01 | 14829.23 | |
| 2022-12-31 | 237106.51 | 253778.57 | -16672.06 | 17574.67 | 19378.66 | -1803.99 | 44157.75 | -- | 44157.75 | 54333.26 | -10175.51 | |
| 2022-09-30 | 146264.30 | 180674.32 | -34410.02 | 17574.67 | 17598.79 | -24.11 | 35837.10 | -- | 35837.10 | 42060.27 | -6223.17 | |
| 2022-06-30 | 79756.89 | 114819.53 | -35062.65 | 17574.67 | 17598.79 | -24.11 | 21367.85 | -- | 21367.85 | 25910.74 | -4542.89 | |
| 银信科技 (300231) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 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：-10800万元至-13200万元。 |
| 上年同期每股收益(元) | 0.2533 |
| 行业 | 互联网服务 |
| 概念 | 华为产业链,大数据 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |