| 新迅达 (300518) 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 | -0.07 | 3.31 | 0 | 2.4194 | -0.4643 | -1.7207 | 26.4438 | -1.6827 | -24.3922 | -29.0173 | -89.2031 | -2.05 | 12.011 | 0 | -12.9523 | 12.6481 | 1.2589 | 0.0623 | 0.0727 | 3.1884 | 2.7392 | 120.3212 | 86.8179 | 0 | -- | 13.1821 | 0.0017 | 0.0001 | -- | 0.0008 | 0.1269 | ||
| 2025-12-31 | -0.07 | 3.31 | 0 | 2.4194 | -0.3956 | -14.7079 | 16.4038 | -13.6271 | -63.6355 | -96.5797 | -16.4697 | -2.05 | -20.7955 | 0 | -13.6908 | 21.3254 | 4.7989 | 0.1276 | 0.1499 | 2.9901 | 2.6549 | 109.6315 | 84.7121 | 0 | 1185.0419 | 15.2879 | -0.7079 | -0.0975 | -- | -0.6377 | -96.0448 | ||
| 2025-09-30 | -0.07 | 3.31 | 0 | 2.4194 | -0.0095 | -3.1882 | 14.8693 | -3.0778 | -24.6277 | -34.5545 | -41.8197 | -2.05 | 3.765 | 0 | -24.4223 | 23.3932 | 6.7703 | 0.1004 | 0.1153 | 5.1334 | 4.8994 | 259.8511 | 88.6974 | 0 | -- | 11.3026 | -0.3581 | -0.0372 | -- | -0.3294 | -64.6388 | ||
| 2025-06-30 | -0.07 | 3.31 | 0 | 2.4194 | 0.0615 | -1.4583 | 15.9427 | -1.4161 | -19.6346 | -25.2912 | -60.2489 | -2.05 | 42.3538 | 0 | -30.7204 | 21.2562 | 6.4388 | 0.083 | 0.095 | 5.5268 | 5.3437 | 281.462 | 89.1802 | 0 | -- | 10.8198 | -0.2801 | -0.0239 | -- | -0.2212 | -44.5347 | ||
| 2025-03-31 | -0.07 | 3.31 | 0 | 2.4194 | 0.0775 | -1.156 | 11.836 | -1.1255 | -21.9392 | -26.5576 | -41.4754 | -2.05 | 16.3542 | 0 | -34.4894 | 7.2657 | 3.6427 | 0.0482 | 0.0553 | 5.6816 | 5.4758 | 287.3814 | 89.0221 | 0 | -- | 10.9779 | -0.2772 | -0.0137 | -- | -0.125 | -24.4464 | ||
| 2024-12-31 | -0.07 | 3.31 | 0 | 2.4194 | 0.1295 | -30.8304 | 11.0913 | -24.4896 | -138.1162 | -207.3448 | -5.3402 | -2.05 | -35.5343 | 0 | -34.1168 | 17.8003 | 12.7565 | 0.1192 | 0.1404 | 1.985 | 1.8625 | 47.3063 | 85.543 | 0 | 1250.8958 | 14.457 | -0.7759 | -0.1165 | -- | -0.8056 | -122.8079 | ||
| 2024-09-30 | -0.07 | 3.31 | 0 | 2.4194 | 1.2943 | -7.2527 | 16.5123 | -6.5063 | -64.7969 | -100.1577 | -16.4402 | -2.05 | -63.3024 | 0 | -26.2863 | 4.5476 | 7.8596 | 0.0679 | 0.0788 | 3.2444 | 3.1302 | 43.3376 | 88.2035 | 0 | -- | 11.7965 | -0.951 | -0.072 | -- | -0.6104 | -96.6686 | ||
| 2024-06-30 | -0.07 | 3.31 | 0 | 2.5297 | 1.3092 | -6.1349 | 14.6994 | -5.8038 | -104.4451 | -163.7696 | -8.9799 | -2.05 | -72.5395 | -816.3501 | -21.175 | 2.7776 | 7.0714 | 0.0393 | 0.0453 | 4.4489 | 4.404 | 246.1927 | 89.2976 | 0 | 1702.925 | 10.7024 | -1.2951 | -0.0539 | -- | -0.5032 | -74.8972 | ||
| 2024-03-31 | -0.07 | 3.31 | 0 | 2.5297 | 1.4019 | -4.311 | 12.6885 | -4.2097 | -94.2765 | -134.581 | -9.4105 | -2.05 | -63.3308 | -467.2548 | -19.3234 | 3.0223 | 4.7577 | 0.0272 | 0.0322 | 3.3171 | 3.2823 | 161.8829 | 84.3095 | 0 | -- | 15.6905 | -1.1924 | -0.0332 | -- | -0.2119 | -29.9071 | ||
| 2023-12-31 | -0.07 | 3.31 | 0 | 2.533 | 1.7152 | -14.9525 | 47.0223 | -13.623 | -82.7142 | -83.1554 | -56.6945 | -2.05 | -51.4187 | -252.89 | -16.3307 | 24.7329 | 11.0339 | 0.1398 | 0.1642 | 3.4759 | 3.4244 | 193.3385 | 84.5508 | 0 | 1848.8848 | 15.4492 | -0.2048 | -0.0314 | -- | -0.2033 | -26.9567 | ||
| 2023-09-30 | -0.07 | 3.31 | 0 | 2.4742 | 2.8615 | -0.643 | 44.5559 | -0.6173 | -5.3385 | -5.1219 | -882.6651 | -2.05 | -32.1781 | -113.6469 | 5.4345 | 21.1613 | 10.9313 | 0.146 | 0.1709 | 2.8939 | 2.8271 | 154.7721 | 85.2418 | 0 | -- | 14.7582 | -0.1334 | -0.0203 | -- | -0.1375 | -17.938 | ||
| 2023-06-30 | -0.07 | 3.31 | 0 | 2.4521 | 2.9743 | 0.6751 | 42.8368 | 0.6587 | 7.502 | 6.521 | 645.8229 | -2.05 | -28.0845 | -85.3484 | 7.8886 | 15.4946 | 11.0833 | 0.1165 | 0.1365 | 3.2961 | 3.254 | 206.0115 | 85.1036 | 0 | 2088.309 | 14.8964 | -0.028 | -0.0033 | -0.4954 | -0.0225 | -2.9543 | ||
| 新迅达 (300518) 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 | 5654.42 | 6871.98 | 1427.55 | 1235.24 | 50.02 | -1640.76 | -1676.22 | -1526.81 | ||||
| 2025-12-31 | 12773.53 | 19992.65 | 3807.40 | 5295.04 | 212.02 | -12336.64 | -12722.42 | -13640.01 | ||||
| 2025-09-30 | 10421.90 | 15046.31 | 2508.14 | 3501.51 | 164.42 | -3601.23 | -3705.57 | -3196.44 | ||||
| 2025-06-30 | 8665.31 | 11678.14 | 2041.02 | 2226.48 | 126.82 | -2191.56 | -2292.96 | -1478.92 | ||||
| 2025-03-31 | 5048.09 | 6566.30 | 1022.64 | 1032.71 | 60.36 | -1340.65 | -1440.60 | -1178.31 | ||||
| 2024-12-31 | 16127.28 | 24338.13 | 4316.36 | 5436.63 | 160.03 | -33439.08 | -33495.35 | -33127.27 | ||||
| 2024-09-30 | 10043.76 | 15640.85 | 3016.30 | 4104.03 | 62.74 | -10059.59 | -10087.82 | -9621.03 | ||||
| 2024-06-30 | 6087.16 | 9542.43 | 1710.86 | 2653.52 | -16.59 | -9968.92 | -9964.25 | -8980.74 | ||||
| 2023-12-31 | 25016.85 | 25085.06 | 2917.21 | 9730.96 | -816.46 | -20802.87 | -20748.92 | -24386.27 | ||||
| 2024-03-31 | 4338.55 | 6204.94 | 1142.65 | 1274.70 | -0.46 | -5838.87 | -5849.80 | -6707.94 | ||||
| 2023-09-30 | 27368.98 | 25878.87 | 2017.83 | 9228.80 | -542.25 | -1401.80 | -1381.55 | -1157.13 | ||||
| 2023-06-30 | 22166.99 | 19598.86 | 1332.47 | 6012.63 | -417.61 | 1445.52 | 1470.31 | 1253.68 | ||||
| 新迅达 (300518) 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 | 9096.74 | 356.68 | 330.11 | -- | 64626.16 | 64626.16 | 88731.58 | 4136.33 | 4136.33 | 11696.71 | 66109.65 | 88731.58 |
| 2025-12-31 | 10320.95 | 537.42 | 295.57 | -- | 64590.00 | 64590.00 | 92739.27 | 4763.67 | 4763.67 | 14177.89 | 67479.70 | 92739.27 |
| 2025-09-30 | 15003.67 | 230.48 | 285.71 | -- | 70618.03 | 70618.03 | 100257.80 | 5557.78 | 5557.78 | 11331.73 | 75179.48 | 100257.80 |
| 2025-06-30 | 15340.39 | 154.78 | 386.52 | 3460.57 | 71294.44 | 71294.44 | 101416.72 | 5522.87 | 5522.87 | 10973.12 | 76594.21 | 101416.72 |
| 2025-03-31 | 16447.06 | 729.02 | 244.84 | -- | 69418.04 | 69418.04 | 101934.38 | 5467.18 | 5467.18 | 11190.26 | 76912.85 | 101934.38 |
| 2024-12-31 | 4820.31 | 660.54 | 593.22 | 2136.11 | 87224.05 | 87224.05 | 107450.03 | 5344.52 | 5344.52 | 15534.08 | 77944.72 | 107450.03 |
| 2024-09-30 | 4281.99 | 3265.65 | 1138.47 | -- | 100598.94 | 100598.94 | 132655.35 | 5768.10 | 5768.10 | 15648.64 | 101161.28 | 132655.35 |
| 2024-06-30 | 25914.35 | 3231.59 | 1585.16 | 6199.22 | 99558.53 | 99558.53 | 146387.51 | 5140.95 | 5140.95 | 15667.00 | 103661.42 | 146387.51 |
| 2024-03-31 | 28003.16 | 1719.56 | 11763.78 | -- | 98219.01 | 98219.01 | 155599.87 | 7116.01 | 7116.01 | 24414.41 | 105503.78 | 155599.87 |
| 2023-12-31 | 36740.11 | 1151.49 | 8802.33 | 5089.44 | 97039.15 | 97039.15 | 163091.72 | 6193.40 | 6193.40 | 25196.41 | 111817.74 | 163091.72 |
| 2023-09-30 | 31500.38 | 1715.23 | 2630.06 | -- | 121062.40 | 121062.40 | 179960.35 | 6206.18 | 6206.18 | 26558.93 | 126139.94 | 179960.35 |
| 2023-06-30 | 43309.40 | 1989.78 | 1564.64 | 2415.38 | 116418.22 | 116418.22 | 185712.05 | 6641.69 | 6641.69 | 27664.50 | 128079.90 | 185712.05 |
| 新迅达 (300518) 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 | 15635.24 | 15625.65 | 9.59 | 45.00 | 1183.40 | -1138.40 | -- | -- | -- | 95.25 | -95.25 | |
| 2025-12-31 | 19835.03 | 28876.89 | -9041.86 | 20962.86 | 4616.83 | 16346.03 | -- | -- | 500.00 | 2303.34 | -1803.34 | |
| 2025-09-30 | 12453.25 | 16185.46 | -3732.21 | 19852.86 | 4065.40 | 15787.46 | -- | -- | 300.00 | 2171.86 | -1871.86 | |
| 2025-06-30 | 10325.42 | 12752.67 | -2427.25 | 18602.47 | 3778.96 | 14823.51 | -- | -- | 250.00 | 2126.14 | -1876.14 | |
| 2025-03-31 | 5671.61 | 7070.70 | -1399.09 | 17349.53 | 2356.57 | 14992.96 | -- | -- | 100.00 | 2067.11 | -1967.11 | |
| 2024-12-31 | 34170.21 | 46683.79 | -12513.59 | 19482.16 | 23024.04 | -3541.89 | 4381.00 | -- | 7981.00 | 23845.46 | -15864.46 | |
| 2024-09-30 | 26874.58 | 36425.95 | -9551.37 | 7679.67 | 15909.23 | -8229.56 | 4381.00 | -- | 6681.00 | 21358.02 | -14677.02 | |
| 2024-06-30 | 21669.89 | 29553.60 | -7883.71 | 5813.21 | 8826.25 | -3013.04 | 4381.00 | -- | 6681.00 | 6610.02 | 70.98 | |
| 2024-03-31 | 12242.36 | 17415.81 | -5173.44 | 1247.78 | 4357.61 | -3109.82 | 4381.00 | -- | 4381.00 | 4834.69 | -453.69 | |
| 2023-12-31 | 45395.04 | 50517.61 | -5122.57 | 14148.27 | 21227.41 | -7079.14 | 10316.00 | -- | 11184.40 | 20593.71 | -9409.31 | |
| 2023-09-30 | 32220.26 | 35871.13 | -3650.87 | 3477.71 | 9931.38 | -6453.67 | -- | -- | -- | 16719.03 | -16719.03 | |
| 2023-06-30 | 24061.28 | 24682.37 | -621.08 | 3061.81 | 5778.52 | -2716.71 | -- | -- | -- | 11676.82 | -11676.82 | |
| 新迅达 (300518) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-19 |
| 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：-8900万元至-12600万元。 |
| 上年同期每股收益(元) | -1.59 |
| 行业 | 互联网电商 |
| 概念 | 高质押率,游戏,手游 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |