| 中科海讯 (300810) 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 | -0.2164 | 6.72 | -0.49 | 5.3359 | 0.2675 | -2.2446 | 9.7548 | -2.189 | -53.7926 | -63.0668 | -15.466 | -3.13 | -6.127 | 0 | -2.4651 | 0.1159 | 0.1446 | 0.0402 | 0.0579 | 2.6733 | 1.8248 | 23.6556 | 70.0575 | 0 | -- | 29.9425 | -1.2252 | -0.0505 | -- | -0.1687 | -16.9901 | ||
| 2024-12-31 | -0.2164 | 6.72 | -0.49 | 5.3359 | 0.4813 | -2.1338 | 26.8252 | -2.1516 | -14.138 | -13.6049 | -196.6401 | -3.13 | 45.6514 | 0 | 1.6822 | 0.5992 | 0.7125 | 0.2025 | 0.2836 | 2.6065 | 1.8181 | 44.7295 | 68.8088 | 0 | 659.873 | 31.1912 | 0.1041 | 0.0209 | -- | 0.067 | 6.7561 | ||
| 2024-09-30 | -0.2164 | 6.72 | -0.49 | 5.3359 | -0.0756 | -7.7914 | 38.0777 | -7.7918 | -84.14 | -73.9643 | -51.4794 | -3.13 | 3.3841 | 0 | -0.7769 | 0.3742 | 0.3453 | 0.124 | 0.1793 | 2.2584 | 1.4875 | 30.3811 | 64.3357 | 0 | -- | 35.6643 | -0.6109 | -0.0758 | -- | -0.2125 | -21.4808 | ||
| 2024-06-30 | -0.2164 | 6.72 | -0.49 | 5.3359 | 0.2139 | -5.211 | 40.7452 | -5.0709 | -76.5552 | -63.985 | -63.6339 | -3.13 | 30.1746 | 0 | -3.9043 | 0.2635 | 0.281 | 0.0929 | 0.1281 | 2.7555 | 1.9827 | 32.1042 | 70.9122 | 0 | 646.2758 | 29.0878 | -0.5877 | -0.0561 | -- | -0.1928 | -19.5882 | ||
| 2024-03-31 | -0.2164 | 6.72 | -0.49 | 5.3359 | 0.6062 | -1.1763 | 40.6646 | -1.1717 | -37.4617 | -32.1778 | -126.3747 | -3.13 | 3.7793 | 0 | 0.8993 | 0.121 | 0.1351 | 0.0427 | 0.0585 | 2.9167 | 2.1844 | 25.4549 | 71.731 | 0 | -- | 28.269 | -1.0851 | -0.0465 | -- | -0.1644 | -16.8408 | ||
| 2023-12-31 | -0.2164 | 6.72 | -0.49 | 5.3359 | 0.7224 | -13.5295 | -7.6792 | -13.5899 | -82.3087 | -113.7315 | 6.7482 | -3.13 | -24.52 | -1319.8236 | 0.8955 | 0.3714 | 1.0029 | 0.1408 | 0.1732 | 3.2069 | 2.5441 | 83.8133 | 74.0384 | 0 | 696.479 | 25.9616 | -0.428 | -0.06 | -- | -0.2311 | -23.6664 | ||
| 2023-09-30 | -0.2164 | 6.72 | -0.49 | 5.365 | 1.6688 | -3.9597 | 46.0976 | -3.993 | -49.9784 | -37.8639 | -121.5424 | -3.13 | 2.0634 | -926.65 | 2.9072 | 0.271 | 0.4205 | 0.12 | 0.1397 | 5.2454 | 4.1655 | 33.019 | 83.2082 | 0 | -- | 16.7918 | -0.8797 | -0.1047 | -- | -0.6237 | -66.0801 | ||
| 2023-06-30 | -0.2164 | 6.72 | -0.49 | 5.3626 | 1.7432 | -3.1965 | 49.8367 | -3.1884 | -71.0195 | -52.9795 | -94.0305 | -3.13 | -12.5248 | -1685.3629 | 4.5991 | 0.1629 | 0.2331 | 0.0703 | 0.0806 | 6.2937 | 5.0189 | 41.5942 | 85.8247 | 0 | 905.1026 | 14.1753 | -1.1156 | -0.0786 | -- | -0.5544 | -59.4392 | ||
| 2023-03-31 | -0.2164 | 6.72 | -0.49 | 5.3604 | 2.0272 | -0.4809 | 39.5789 | -0.479 | -15.5299 | -12.3463 | -319.7236 | -3.13 | 32.601 | -322.2005 | 4.3392 | 0.0945 | 0.1886 | 0.0415 | 0.0467 | 8.3256 | 7.0142 | 27.272 | 88.9255 | 0 | -- | 11.0745 | -1.1834 | -0.0493 | -- | -0.445 | -49.0227 | ||
| 2022-12-31 | -0.2164 | 6.72 | -0.49 | 5.3574 | 2.0717 | 1.1191 | 62.8597 | 1.1444 | 12.0495 | 6.755 | 934.2261 | -3.13 | 7.8148 | 0.4435 | 4.6316 | 0.4759 | 0.5373 | 0.1916 | 0.2126 | 7.8529 | 6.6236 | 190.4448 | 88.6444 | 0 | 1613.539 | 11.3556 | -0.1714 | -0.0321 | -2.8703 | -0.2829 | -30.1307 | ||
| 2022-09-30 | -0.2164 | 6.72 | -0.49 | 5.3667 | 2.0403 | 0.4929 | 65.5195 | 0.5012 | 8.758 | 5.003 | 1337.276 | -3.13 | -0.7341 | -15.5482 | 2.7634 | 0.2996 | 0.3159 | 0.122 | 0.135 | 8.228 | 6.9434 | 144.5464 | 89.0792 | 0 | -- | 10.9208 | -0.371 | -0.0445 | -9.0343 | -0.4078 | -43.9767 | ||
| 2022-06-30 | -0.2164 | 6.72 | -0.49 | 5.372 | 2.0162 | 0.2109 | 65.7923 | 0.2104 | 7.0857 | 3.767 | 1770.7382 | -3.13 | -16.4541 | -85.5036 | -2.5699 | 0.2098 | 0.2197 | 0.084 | 0.0913 | 12.4732 | 10.6801 | 193.646 | 92.3031 | 0 | 1661.8159 | 7.6969 | -0.4249 | -0.0358 | -16.9702 | -0.465 | -51.458 | ||
| 中科海讯 (300810) 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 | 4683.18 | 5805.35 | 136.57 | 1091.55 | 36.64 | -2953.53 | -2953.81 | -2550.01 | ||||
| 2024-12-31 | 23971.37 | 26010.65 | 820.56 | 4516.59 | 251.86 | -3261.29 | -3270.12 | -2547.19 | ||||
| 2024-09-30 | 14563.47 | 14445.56 | 459.85 | 3133.43 | 191.33 | -10771.77 | -10772.14 | -9148.08 | ||||
| 2024-06-30 | 10616.88 | 9857.49 | 280.31 | 2195.68 | 112.95 | -6793.20 | -6798.06 | -5797.21 | ||||
| 2024-03-31 | 4988.84 | 4834.81 | 173.19 | 1110.31 | 41.53 | -1605.30 | -1605.30 | -1370.11 | ||||
| 2023-12-31 | 16458.04 | 26485.25 | 1109.38 | 3904.69 | 18.29 | -18717.98 | -18728.71 | -15883.48 | ||||
| 2023-09-30 | 14086.76 | 13183.60 | 549.28 | 2563.01 | -15.36 | -5333.79 | -5342.71 | -4685.59 | ||||
| 2023-06-30 | 8155.88 | 7466.73 | 316.20 | 1717.98 | -38.86 | -4320.94 | -4322.66 | -3700.55 | ||||
| 2023-03-31 | 4807.17 | 4528.96 | 181.72 | 786.74 | -41.14 | -593.51 | -595.08 | -555.19 | ||||
| 2022-12-31 | 21804.50 | 16819.82 | 704.74 | 3510.53 | -137.70 | 1472.89 | 1467.12 | 1302.11 | ||||
| 2022-09-30 | 13801.97 | 11599.79 | 516.50 | 2581.85 | -136.14 | 690.52 | 676.22 | 566.82 | ||||
| 2022-06-30 | 9323.64 | 7611.21 | 244.78 | 1574.14 | -119.29 | 351.22 | 346.42 | 233.42 | ||||
| 中科海讯 (300810) 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 | 7988.69 | 40564.62 | 477.83 | -- | 23327.70 | 23327.70 | 113605.68 | 245.60 | 245.60 | 34016.34 | 79283.46 | 113605.68 |
| 2024-12-31 | 16520.85 | 40259.71 | 483.61 | 416.11 | 23103.07 | 23103.07 | 119373.36 | 299.00 | 299.00 | 37234.01 | 81806.41 | 119373.36 |
| 2024-09-30 | 12582.64 | 38076.42 | 1531.33 | -- | 23877.40 | 23877.40 | 117413.02 | 458.50 | 458.50 | 41874.56 | 75232.84 | 117413.02 |
| 2024-06-30 | 10225.74 | 40817.61 | 1859.57 | 396.50 | 23482.32 | 23482.32 | 111249.38 | 508.30 | 508.30 | 32360.05 | 78650.36 | 111249.38 |
| 2024-03-31 | 8182.08 | 42709.34 | 1470.20 | -- | 22723.05 | 22723.05 | 116476.97 | 783.43 | 783.43 | 32926.91 | 83281.97 | 116476.97 |
| 2023-12-31 | 24948.27 | 39755.36 | 1696.06 | 569.63 | 21940.99 | 21940.99 | 117398.51 | 712.03 | 712.03 | 30478.52 | 86653.68 | 117398.51 |
| 2023-09-30 | 6192.11 | 55083.56 | 1602.73 | -- | 19964.27 | 19964.27 | 118332.35 | 1117.01 | 1117.01 | 19870.16 | 98170.35 | 118332.35 |
| 2023-06-30 | 6366.81 | 51245.35 | 1903.27 | 605.80 | 19432.26 | 19432.26 | 115769.43 | 1103.73 | 1103.73 | 16410.71 | 99019.56 | 115769.43 |
| 2023-03-31 | 3164.78 | 52863.46 | 1460.09 | -- | 18824.00 | 18824.00 | 115438.84 | 1179.77 | 1179.77 | 12784.26 | 102346.34 | 115438.84 |
| 2022-12-31 | 23623.25 | 48864.69 | 1352.39 | 335.88 | 18947.12 | 18947.12 | 116356.49 | 808.75 | 808.75 | 13213.00 | 102836.07 | 116356.49 |
| 2022-09-30 | 16670.11 | 49379.89 | 1881.54 | -- | 19179.35 | 19179.35 | 114989.39 | 913.43 | 913.43 | 12557.78 | 102248.52 | 114989.39 |
| 2022-06-30 | 14716.31 | 46105.24 | 1554.21 | 599.82 | 14661.97 | 14661.97 | 110679.15 | 820.93 | 820.93 | 8518.82 | 102026.21 | 110679.15 |
| 中科海讯 (300810) 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 | 952.51 | 6690.17 | -5737.67 | 32548.19 | 35031.69 | -2483.51 | 1794.00 | -- | 1794.00 | 2104.98 | -310.98 | |
| 2024-12-31 | 36423.56 | 33928.18 | 2495.38 | 76470.94 | 85001.58 | -8530.65 | 15310.75 | -- | 15310.75 | 17702.91 | -2392.17 | |
| 2024-09-30 | 16293.04 | 25189.55 | -8896.52 | 56944.76 | 64183.24 | -7238.47 | 11860.75 | -- | 11860.75 | 8091.40 | 3769.35 | |
| 2024-06-30 | 9966.53 | 16205.70 | -6239.17 | 30902.13 | 39081.51 | -8179.37 | 6392.53 | -- | 6392.53 | 6696.52 | -303.99 | |
| 2024-03-31 | 2960.36 | 8373.57 | -5413.21 | 11038.40 | 22036.95 | -10998.55 | 2776.00 | -- | 2776.00 | 3130.44 | -354.44 | |
| 2023-12-31 | 18552.64 | 25597.28 | -7044.65 | 72420.37 | 68695.73 | 3724.64 | 7679.98 | -- | 7829.98 | 2800.18 | 5029.80 | |
| 2023-09-30 | 5334.02 | 17726.11 | -12392.10 | 56348.25 | 63643.41 | -7295.16 | 4000.00 | -- | 4155.08 | 1514.19 | 2640.89 | |
| 2023-06-30 | 3463.76 | 12562.10 | -9098.35 | 36709.34 | 46374.42 | -9665.08 | 2000.00 | -- | 2095.08 | 203.33 | 1891.76 | |
| 2023-03-31 | 694.23 | 6383.06 | -5688.83 | 16397.57 | 31081.17 | -14683.61 | -- | -- | 30.00 | 116.04 | -86.04 | |
| 2022-12-31 | 12865.49 | 16602.99 | -3737.49 | 67954.76 | 74704.12 | -6749.35 | 2000.00 | -- | 2116.77 | 1104.36 | 1012.41 | |
| 2022-09-30 | 8617.42 | 13738.21 | -5120.80 | 50008.34 | 62305.30 | -12296.96 | 2000.00 | -- | 2000.00 | 625.05 | 1374.95 | |
| 2022-06-30 | 5007.92 | 8969.10 | -3961.18 | 27398.42 | 41188.09 | -13789.67 | -- | -- | -- | 245.74 | -245.74 | |
| 中科海讯 (300810) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 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：-1450万元至-2450万元，与上年同期相比变动幅度：91%至84%。 |
| 上年同期每股收益(元) | -1.3293 |
| 行业 | 软件开发 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |