| 引力传媒 (603598) 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 | 0.0387 | 0.83 | -0.66 | 0.0647 | -0.3227 | 0.4319 | 3.1008 | 0.503 | 0.409 | 0.407 | 761.6097 | 4.77 | 11.6667 | 37.7253 | 23.22 | 1.8133 | -- | 1.076 | 10.1977 | 1.0617 | 1.0617 | 5.1676 | 9.2894 | 0.873 | -- | 90.7106 | -0.0804 | -0.0743 | -17.1975 | -0.0819 | -8.3149 | ||
| 2025-12-31 | 0.0387 | 0.83 | -0.66 | 0.062 | -0.3614 | 0.9928 | 3.112 | 1.0917 | 0.1454 | 0.1727 | 2145.8787 | 4.77 | 31.7108 | 0 | 22.12 | 8.8508 | -- | 5.2802 | 41.9615 | 1.0689 | 1.0689 | 13.7473 | 12.3116 | 0 | 7567.0342 | 87.6884 | 0.0023 | 0.0109 | 1.0981 | 0.0124 | 1.2492 | ||
| 2025-09-30 | 0.0387 | 0.83 | -0.66 | 0.0602 | -0.3505 | 1.1899 | 2.5538 | 1.3037 | 0.3266 | 0.3343 | 783.0064 | 4.77 | 45.779 | 4.3772 | 8.4516 | 7.1173 | -- | 4.1374 | 33.0779 | 1.1603 | 1.1603 | 10.5494 | 12.1719 | 6.4285 | -- | 87.8281 | -0.0196 | -0.0742 | -6.2332 | -0.0844 | -9.1728 | ||
| 2025-06-30 | 0.0387 | 0.83 | -0.66 | 0.0558 | -0.3681 | 0.8963 | 2.3884 | 0.9989 | 0.3992 | 0.4067 | 598.7618 | 4.77 | 53.8406 | -10.7639 | 14.5639 | 5.1111 | -- | 2.8479 | 23.5929 | 1.0657 | 1.0657 | 17.2152 | 11.4004 | 0 | 6025.9636 | 88.5996 | 0.0255 | 0.0653 | 7.2837 | 0.0737 | 7.4134 | ||
| 2025-03-31 | 0.0387 | 0.83 | -0.66 | 0.0479 | -0.3994 | 0.3864 | 3.5007 | 0.4484 | 0.5012 | 0.4921 | 706.065 | 4.77 | 56.9822 | -6.2344 | 40.0283 | 2.2749 | -- | 1.1829 | 10.6269 | 1.0477 | 1.0477 | 7.7054 | 9.8402 | 0 | -- | 90.1598 | -0.0841 | -0.0858 | -22.1972 | -0.0951 | -9.5543 | ||
| 2024-12-31 | 0.0387 | 0.83 | -0.66 | 0.0399 | -0.4275 | -1.2818 | 3.5615 | -1.3745 | -0.2055 | -0.1495 | -1739.716 | 4.77 | 32.729 | -137.687 | 15.5783 | 9.6096 | -- | 4.774 | 33.1531 | 1.0648 | 1.0648 | 20.6947 | 12.9153 | 0 | 4666.4313 | 87.0847 | -0.0464 | -0.2066 | -- | -0.2372 | -23.9463 | ||
| 2024-09-30 | 0.0387 | 0.83 | -0.66 | 0.0319 | -0.2874 | 1.2363 | 4.3075 | 1.3934 | 0.7985 | 0.7777 | 546.4736 | 4.77 | 28.4252 | -44.5949 | 24.4781 | 6.276 | -- | 3.1663 | 21.3704 | 1.1135 | 1.1135 | 19.6518 | 13.8095 | 1.9066 | -- | 86.1905 | -0.0694 | -0.195 | -15.7715 | -0.2262 | -23.4289 | ||
| 2024-06-30 | 0.0387 | 0.83 | -0.66 | 0.0149 | -0.2942 | 1.1507 | 4.7636 | 1.2874 | 1.0416 | 1.0191 | 465.4037 | 4.77 | 29.2852 | -44.2554 | 23.7665 | 4.2321 | -- | 2.1291 | 14.3419 | 1.114 | 1.114 | 11.2776 | 13.8445 | 1.9377 | 4709.5055 | 86.1555 | -0.1018 | -0.1937 | -16.8368 | -0.2249 | -23.3427 | ||
| 2024-03-31 | 0.0387 | 0.83 | -0.66 | 0.0149 | -0.3308 | 0.577 | 4.5503 | 0.615 | 1.0225 | 0.9977 | 450.3641 | 4.77 | 32.4522 | -7.2009 | 3.4671 | 2.3452 | -- | 0.9691 | 6.3078 | 1.1225 | 1.1225 | 4.4857 | 14.7033 | 2.1556 | -- | 85.2967 | -0.1973 | -0.1794 | -31.0943 | -0.2103 | -21.9662 | ||
| 2023-12-31 | 0.0387 | 0.83 | -0.66 | 0.0149 | -0.3608 | 3.9311 | 5.5618 | 3.6863 | 1.3506 | 1.3514 | 416.2929 | 4.77 | 9.3411 | 0 | -11.7234 | 7.6366 | -- | 3.6356 | 27.6746 | 1.1328 | 1.1328 | 33.0611 | 16.116 | 2.4581 | 3730.017 | 83.884 | 0.0045 | 0.0173 | 0.4397 | 0.0206 | 2.1625 | ||
| 2023-09-30 | 0.0387 | 0.83 | -0.66 | 0.0149 | -0.4082 | 2.7776 | 5.3911 | 2.6552 | 1.2167 | 1.2143 | 447.9416 | 4.77 | 11.2918 | 35.2821 | -0.6654 | 4.9765 | 240889.3729 | 2.603 | 21.1669 | 1.1146 | 1.1146 | 7.0684 | 14.2533 | 2.764 | -- | 85.7467 | -0.0731 | -0.1989 | -7.1615 | -0.232 | -24.1643 | ||
| 2023-06-30 | 0.0387 | 0.83 | -0.66 | 0.0149 | -0.42 | 2.5549 | 5.8148 | 2.4282 | 1.6838 | 1.6705 | 350.6112 | 4.77 | 15.6807 | 42.5237 | -9.3592 | 3.29 | 158693.5088 | 1.7315 | 14.1439 | 1.1163 | 1.1163 | 4.1616 | 14.1581 | 3.1936 | 3567.3523 | 85.8419 | -0.1197 | -0.2182 | -8.539 | -0.2541 | -26.5044 | ||
| 引力传媒 (603598) 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 | 222220.01 | 221413.05 | 3597.75 | 1980.19 | 297.53 | 904.54 | 904.74 | 1038.85 | ||||
| 2025-12-31 | 828276.99 | 827198.26 | 13475.11 | 8927.46 | 1390.69 | 1430.62 | 1201.17 | 1712.49 | ||||
| 2025-09-30 | 646172.68 | 645951.20 | 8588.96 | 5957.09 | 1049.56 | 2159.97 | 2107.48 | 2036.02 | ||||
| 2025-06-30 | 454232.56 | 454158.32 | 5729.96 | 3979.18 | 740.89 | 1847.32 | 1811.92 | 1593.17 | ||||
| 2025-03-31 | 199002.95 | 197028.12 | 2718.77 | 1734.24 | 381.90 | 979.20 | 986.67 | 754.29 | ||||
| 2024-12-31 | 628860.28 | 627592.56 | 11079.44 | 8224.78 | 836.73 | -940.08 | -1287.39 | -1810.51 | ||||
| 2024-09-30 | 443255.08 | 438334.27 | 7244.21 | 5572.49 | 555.76 | 3447.05 | 3493.93 | 1950.64 | ||||
| 2024-06-30 | 295261.89 | 290723.33 | 4699.32 | 3891.14 | 350.15 | 3009.08 | 3022.14 | 1785.34 | ||||
| 2024-03-31 | 126767.81 | 125560.36 | 2332.88 | 1794.82 | 135.36 | 1264.77 | 1280.80 | 804.45 | ||||
| 2023-12-31 | 473792.71 | 469428.81 | 12041.14 | 8131.90 | 1052.49 | 6402.80 | 6330.00 | 4804.06 | ||||
| 2023-09-30 | 345146.60 | 342339.98 | 9039.65 | 5154.82 | 666.36 | 4191.18 | 4153.95 | 3520.69 | ||||
| 2023-06-30 | 228380.27 | 225528.80 | 5849.48 | 3556.03 | 438.96 | 3815.01 | 3787.62 | 3202.72 | ||||
| 引力传媒 (603598) 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 | 11103.21 | 134804.59 | 71892.07 | -- | 12447.44 | 12447.44 | 240557.70 | 3348.34 | 3348.34 | 218211.25 | 22346.45 | 240557.70 |
| 2025-12-31 | 20693.90 | 110301.94 | 20941.77 | -- | 11587.44 | 11587.44 | 172487.02 | 720.42 | 720.42 | 151251.17 | 21235.86 | 172487.02 |
| 2025-09-30 | 14595.59 | 104716.66 | 28937.13 | -- | 10574.12 | 10574.12 | 171112.76 | 11930.45 | 11930.45 | 150285.11 | 20842.72 | 171112.76 |
| 2025-06-30 | 26946.95 | 100881.14 | 28497.58 | 4716.81 | 10933.69 | 10933.69 | 177747.40 | 953.24 | 953.24 | 157483.53 | 20278.95 | 177747.40 |
| 2025-03-31 | 13503.12 | 98089.51 | 62670.62 | -- | 11630.60 | 11630.60 | 195226.17 | 773.09 | 773.09 | 176015.43 | 19225.81 | 195226.17 |
| 2024-12-31 | 25218.23 | 76862.43 | 18934.45 | 2948.44 | 11489.27 | 11489.27 | 141243.84 | 1143.54 | 1143.54 | 123001.78 | 18257.14 | 141243.84 |
| 2024-09-30 | 25804.89 | 87234.36 | 25025.15 | -- | 11560.99 | 11560.99 | 157778.00 | 4679.45 | 4679.45 | 135989.72 | 21803.36 | 157778.00 |
| 2024-06-30 | 14522.62 | 85516.97 | 34266.59 | 3166.09 | 11691.42 | 11691.42 | 155151.28 | 4896.93 | 4896.93 | 133671.32 | 21495.03 | 155151.28 |
| 2024-03-31 | 5108.03 | 54090.87 | 57866.38 | -- | 11596.50 | 11596.50 | 139419.04 | 5046.54 | 5046.54 | 118919.88 | 20514.23 | 139419.04 |
| 2023-12-31 | 32295.49 | 54019.08 | 14900.91 | 2396.63 | 11552.45 | 11552.45 | 122206.16 | 4827.10 | 4827.10 | 102511.45 | 19709.78 | 122206.16 |
| 2023-09-30 | 7375.33 | 68645.75 | 34337.17 | -- | 10449.26 | 10449.26 | 126751.65 | 4343.38 | 4343.38 | 108685.38 | 18081.35 | 126751.65 |
| 2023-06-30 | 4294.05 | 68767.81 | 35454.80 | 2792.99 | 10177.81 | 10177.81 | 125358.02 | 4426.64 | 4426.64 | 107609.71 | 17763.38 | 125358.02 |
| 引力传媒 (603598) 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 | 279517.58 | 297383.23 | -17865.65 | 1.81 | 107.03 | -105.22 | 32677.99 | -- | 32812.47 | 19633.90 | 13178.57 | |
| 2025-12-31 | 921624.59 | 919744.17 | 1880.42 | 104.83 | 50.27 | 54.56 | 90349.79 | -- | 91446.49 | 96719.57 | -5273.08 | |
| 2025-09-30 | 693406.13 | 706097.09 | -12690.96 | 90.33 | 33.54 | 56.79 | 65849.79 | -- | 66700.33 | 63589.92 | 3110.41 | |
| 2025-06-30 | 496752.75 | 485148.57 | 11604.17 | 89.00 | 30.20 | 58.79 | 33849.79 | -- | 33849.79 | 43255.30 | -9405.51 | |
| 2025-03-31 | 229647.18 | 246390.37 | -16743.19 | 5.14 | 10.60 | -5.46 | 18299.79 | -- | 18299.79 | 12039.19 | 6260.60 | |
| 2024-12-31 | 654312.18 | 683492.74 | -29180.56 | 10.42 | 134.94 | -124.52 | 61864.77 | -- | 62238.57 | 46426.57 | 15812.00 | |
| 2024-09-30 | 453754.72 | 484519.21 | -30764.49 | -89.66 | 41.09 | -130.75 | 42559.70 | -- | 42933.50 | 26353.62 | 16579.88 | |
| 2024-06-30 | 306565.01 | 336624.44 | -30059.43 | -90.51 | 30.37 | -120.88 | 22500.00 | -- | 22500.00 | 16550.31 | 5949.69 | |
| 2024-03-31 | 164845.73 | 189859.39 | -25013.65 | 0.65 | 10.14 | -9.49 | 4500.00 | -- | 4500.00 | 6663.58 | -2163.58 | |
| 2023-12-31 | 516484.67 | 514372.22 | 2112.45 | 0.37 | 225.94 | -225.57 | 24114.99 | -- | 24114.99 | 24990.95 | -875.96 | |
| 2023-09-30 | 365336.37 | 390549.86 | -25213.49 | 0.37 | 141.24 | -140.87 | 16700.00 | -- | 16700.00 | 15245.61 | 1454.39 | |
| 2023-06-30 | 244108.45 | 271456.53 | -27348.09 | 0.37 | 39.20 | -38.83 | 12500.00 | -- | 12500.00 | 12094.50 | 405.50 | |
| 引力传媒 (603598) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 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：1400万元至2000万元。 |
| 上年同期每股收益(元) | -0.07 |
| 行业 | 广告营销 |
| 概念 | 国资入股,独角兽,知识产权 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |