| 思维列控 (603508) 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 | 0.33 | 12.66 | 0 | 6.1028 | 5.1573 | 2.4771 | 60.6835 | 2.4797 | 106.8437 | 48.471 | 125.2465 | 2.66 | 6.7229 | 25.6267 | 4.9544 | 0.3395 | 0.3073 | 0.0608 | 0.0653 | 11.1648 | 9.8248 | 537.8518 | 94.2537 | 0 | -- | 5.7463 | 0.0058 | 0.0004 | 0.0142 | 0.0061 | 0.6397 | ||
| 2024-12-31 | 0.33 | 12.66 | 0 | 6.1028 | 4.8247 | 10.8598 | 65.1323 | 11.0755 | 91.5766 | 43.5199 | 151.0388 | 2.66 | 28.3758 | 33.0589 | 4.0539 | 1.676 | 1.2851 | 0.2946 | 0.3197 | 7.8424 | 6.86 | 406.844 | 91.9518 | 0 | 1710.1612 | 8.0482 | 0.2896 | 0.0836 | 0.7702 | 1.0393 | 107.202 | ||
| 2024-09-30 | 0.33 | 12.66 | 0 | 6.1028 | 4.4991 | 6.8247 | 62.2635 | 6.77 | 88.8994 | 44.1942 | 143.0591 | 2.66 | 23.8299 | 33.4532 | 5.0235 | 1.0459 | 0.862 | 0.1811 | 0.1935 | 11.7154 | 10.1891 | 598.3479 | 94.8444 | 0 | -- | 5.1556 | 0.2714 | 0.0495 | 0.726 | 0.961 | 97.6665 | ||
| 2024-06-30 | 0.33 | 12.66 | 0 | 6.1028 | 4.1379 | 4.1886 | 61.5869 | 4.0832 | 86.6391 | 42.8411 | 147.1108 | 2.66 | 6.1591 | 11.325 | 3.4469 | 0.6846 | 0.5489 | 0.1136 | 0.1212 | 12.4728 | 10.785 | 636.3176 | 95.2714 | 0 | 1364.4599 | 4.7286 | 0.2178 | 0.0254 | 0.606 | 0.5368 | 54.7571 | ||
| 2024-03-31 | 0.33 | 12.66 | 0 | 6.1028 | 4.6593 | 2.0695 | 58.097 | 2.0627 | 85.3972 | 42.1588 | 137.7418 | 2.66 | 8.4152 | 9.7885 | 4.3061 | 0.3572 | 0.33 | 0.0595 | 0.0635 | 12.1978 | 10.7402 | 610.26 | 95.0195 | 0 | -- | 4.9805 | -0.0754 | -0.0045 | -0.2174 | -0.0903 | -9.1645 | ||
| 2023-12-31 | 0.33 | 12.66 | 0 | 6.1028 | 4.3962 | 8.4925 | 61.6528 | 8.7053 | 84.5714 | 42.1544 | 146.1435 | 2.66 | 10.5951 | 18.19 | 5.1402 | 1.5028 | 1.2007 | 0.24 | 0.2597 | 7.9029 | 6.9069 | 421.4336 | 92.329 | 0 | 1619.3372 | 7.671 | 0.2438 | 0.0571 | 0.6722 | 0.7442 | 75.0926 | ||
| 2023-09-30 | 0.33 | 12.66 | 0 | 6.1028 | 4.0319 | 5.3708 | 58.1923 | 5.3308 | 80.5885 | 41.1109 | 141.6625 | 2.66 | 18.4821 | 22.4856 | 4.2443 | 1.0422 | 0.856 | 0.1537 | 0.1641 | 11.3349 | 9.8756 | 625.9124 | 94.8388 | 0 | -- | 5.1612 | 0.2707 | 0.0419 | 0.7805 | 0.8122 | 82.625 | ||
| 2023-06-30 | 0.33 | 12.66 | 0 | 6.1028 | 3.846 | 3.8922 | 57.1288 | 3.8258 | 81.7672 | 41.8636 | 136.6107 | 2.66 | 27.9895 | 28.3436 | 3.8196 | 0.7442 | 0.6633 | 0.1116 | 0.119 | 11.8069 | 10.3694 | 630.3905 | 95.1001 | 0 | 2459.9507 | 4.8999 | 0.2104 | 0.0239 | 0.614 | 0.4877 | 49.8359 | ||
| 2023-03-31 | 0.33 | 12.66 | 0 | 6.1028 | 4.1742 | 1.9662 | 55.0523 | 1.9675 | 79.3192 | 41.8321 | 131.8819 | 2.66 | 45.9809 | 28.8918 | 3.885 | 0.3779 | 0.3638 | 0.0575 | 0.0615 | 10.4214 | 9.2065 | 554.4544 | 94.3242 | 0 | -- | 5.6758 | 0.1037 | 0.006 | 0.3028 | 0.1049 | 10.706 | ||
| 2022-12-31 | 0.33 | 12.66 | 0 | 6.1028 | 3.9355 | 7.5548 | 59.2069 | 7.6875 | 71.5087 | 37.3239 | 158.809 | 2.66 | 0.2515 | -8.1173 | 3.577 | 1.6103 | 1.2946 | 0.2265 | 0.2448 | 7.8529 | 6.8825 | 407.656 | 92.4877 | 0 | 2352.9516 | 7.5123 | 0.2127 | 0.0473 | 0.6264 | 0.63 | 64.0335 | ||
| 2022-09-30 | 0.33 | 12.66 | 0 | 6.1028 | 3.6137 | 4.5709 | 56.8625 | 4.5222 | 67.1403 | 35.9396 | 158.3476 | 2.66 | -11.6371 | -22.4117 | 3.1547 | 1.0531 | 0.7502 | 0.1348 | 0.1442 | 10.14 | 8.5859 | 514.5977 | 94.4378 | 0 | -- | 5.5622 | 0.1831 | 0.0249 | 0.5458 | 0.4485 | 45.8157 | ||
| 2022-06-30 | 0.33 | 12.66 | 0 | 6.1028 | 3.4503 | 3.1485 | 61.0559 | 3.0911 | 77.963 | 38.1966 | 160.046 | 2.66 | -18.3197 | -29.8765 | 0.8642 | 0.6835 | 0.4774 | 0.0904 | 0.0968 | 9.9788 | 8.5796 | 505.4879 | 94.383 | 0 | 2107.3406 | 5.617 | 0.1448 | 0.0133 | 0.4237 | 0.2375 | 24.2965 | ||
| 思维列控 (603508) 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 | 31906.44 | 17502.33 | 1228.63 | 1835.15 | -1139.43 | 15465.37 | 15459.06 | 13021.67 | ||||
| 2024-12-31 | 151514.33 | 86700.61 | 8099.18 | 14596.46 | -4177.91 | 65938.83 | 65337.40 | 56970.10 | ||||
| 2024-09-30 | 90577.82 | 53767.45 | 5399.35 | 7887.58 | -3123.16 | 40030.14 | 39422.14 | 33860.68 | ||||
| 2024-06-30 | 55871.39 | 33417.48 | 3130.09 | 4518.39 | -2113.22 | 23935.95 | 23390.15 | 20080.77 | ||||
| 2024-03-31 | 29896.52 | 17869.77 | 1342.27 | 1982.04 | -1085.79 | 12604.01 | 12609.81 | 10365.37 | ||||
| 2023-12-31 | 118024.05 | 72826.76 | 7493.41 | 10443.29 | -4322.14 | 49752.38 | 49790.14 | 42815.70 | ||||
| 2023-09-30 | 73146.96 | 46894.24 | 4350.72 | 5552.24 | -3199.03 | 30071.37 | 30047.41 | 25372.71 | ||||
| 2023-06-30 | 52629.87 | 33255.90 | 2946.24 | 3515.90 | -2108.36 | 22032.77 | 22009.12 | 18037.98 | ||||
| 2023-03-31 | 27575.94 | 17555.08 | 1844.62 | 1301.17 | -1028.04 | 11535.61 | 11511.20 | 9441.22 | ||||
| 2022-12-31 | 106717.28 | 69832.48 | 5984.07 | 9905.63 | -3784.81 | 39831.01 | 39786.14 | 36226.15 | ||||
| 2022-09-30 | 61736.71 | 42933.69 | 3866.15 | 5801.49 | -3279.43 | 22187.94 | 22169.62 | 20714.86 | ||||
| 2022-06-30 | 41120.45 | 26631.71 | 2544.21 | 3846.46 | -2283.56 | 15706.60 | 15687.02 | 14054.44 | ||||
| 思维列控 (603508) 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 | 155568.97 | 94050.59 | 964.59 | -- | 202746.65 | 202746.65 | 525677.48 | 1282.98 | 1282.98 | 30207.11 | 482882.31 | 525677.48 |
| 2024-12-31 | 166533.69 | 93911.97 | 576.09 | 1846.78 | 203586.87 | 203586.87 | 524598.28 | 1287.71 | 1287.71 | 42220.77 | 470131.61 | 524598.28 |
| 2024-09-30 | 150607.11 | 86309.97 | 1478.91 | -- | 201270.26 | 201270.26 | 496152.44 | 409.00 | 409.00 | 25579.49 | 459355.61 | 496152.44 |
| 2024-06-30 | 141418.41 | 76324.03 | 972.19 | 2609.76 | 202214.26 | 202214.26 | 479416.22 | 445.40 | 445.40 | 22669.90 | 445539.35 | 479416.22 |
| 2024-03-31 | 150059.84 | 80506.50 | 1446.51 | -- | 200926.26 | 200926.26 | 500862.80 | 356.22 | 356.22 | 24945.71 | 465383.71 | 500862.80 |
| 2023-12-31 | 161518.46 | 86894.69 | 871.09 | 1624.63 | 201275.72 | 201275.72 | 504160.22 | 347.97 | 347.97 | 38673.93 | 455285.95 | 504160.22 |
| 2023-09-30 | 150023.93 | 70195.73 | 888.63 | -- | 200736.94 | 200736.94 | 472420.28 | 413.72 | 413.72 | 24382.56 | 438531.86 | 472420.28 |
| 2023-06-30 | 140090.57 | 71268.77 | 859.86 | 1503.28 | 201060.10 | 201060.10 | 463442.03 | 485.45 | 485.45 | 22708.27 | 431472.51 | 463442.03 |
| 2023-03-31 | 148044.26 | 75764.24 | 960.70 | -- | 201924.23 | 201924.23 | 480185.45 | 553.41 | 553.41 | 27254.30 | 443884.82 | 480185.45 |
| 2022-12-31 | 144474.91 | 70176.85 | 1393.09 | 2015.27 | 201203.68 | 201203.68 | 479512.50 | 582.17 | 582.17 | 36022.57 | 434783.69 | 479512.50 |
| 2022-09-30 | 126991.48 | 54878.92 | 1290.15 | -- | 202951.72 | 202951.72 | 453185.67 | 529.22 | 529.22 | 25207.03 | 419571.79 | 453185.67 |
| 2022-06-30 | 123892.27 | 57951.67 | 1568.50 | 2315.96 | 201817.81 | 201817.81 | 446391.83 | 564.17 | 564.17 | 25073.61 | 413341.23 | 446391.83 |
| 思维列控 (603508) 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 | 31116.32 | 30931.31 | 185.02 | 30437.18 | 24305.33 | 6131.85 | -- | -- | -- | -- | -- | |
| 2024-12-31 | 137777.09 | 93896.02 | 43881.06 | 44569.57 | 56302.92 | -11733.35 | 2019.46 | -- | 2019.46 | 41248.61 | -39229.15 | |
| 2024-09-30 | 91478.11 | 66894.97 | 24583.14 | 37085.69 | 45814.52 | -8728.83 | 346.61 | -- | 346.61 | 31716.75 | -31370.14 | |
| 2024-06-30 | 59879.87 | 47710.37 | 12169.50 | 34867.07 | 32099.39 | 2767.68 | -- | -- | -- | 31716.75 | -31716.75 | |
| 2024-03-31 | 26847.66 | 29101.15 | -2253.49 | 11365.79 | 20589.50 | -9223.71 | -- | -- | -- | -- | -- | |
| 2023-12-31 | 110143.40 | 81363.42 | 28779.98 | 58488.21 | 72009.85 | -13521.64 | -- | -- | 3152.90 | 23999.52 | -20846.62 | |
| 2023-09-30 | 83280.88 | 63476.62 | 19804.26 | 46700.85 | 60946.51 | -14245.66 | -- | -- | 1777.83 | 22674.97 | -20897.14 | |
| 2023-06-30 | 56670.40 | 45595.46 | 11074.94 | 41629.43 | 51098.90 | -9469.46 | -- | -- | 1347.63 | 22244.77 | -20897.14 | |
| 2023-03-31 | 28588.89 | 25730.30 | 2858.59 | 25430.00 | 35747.66 | -10317.67 | -- | -- | 598.24 | 598.24 | -- | |
| 2022-12-31 | 99392.36 | 76698.65 | 22693.71 | 194453.86 | 191927.54 | 2526.32 | -- | -- | 1662.47 | 25008.19 | -23345.72 | |
| 2022-09-30 | 70222.42 | 58916.11 | 11306.31 | 116615.45 | 106699.94 | 9915.51 | -- | -- | 1248.48 | 24594.19 | -23345.72 | |
| 2022-06-30 | 45666.89 | 39711.94 | 5954.95 | 70928.81 | 69457.59 | 1471.22 | -- | -- | 1248.48 | 24594.19 | -23345.72 | |
| 思维列控 (603508) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 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：49000万元至61000万元，与上年同期相比变动值为：7792万元至19792万元，较上年同期相比变动幅度：18.91%至48.03%。 |
| 上年同期每股收益(元) | 1.08 |
| 行业 | 软件开发 |
| 概念 | 回购,无人机,高铁轨交,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |