| 安博通 (688168) 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 | -0.63 | 14.06 | -2.95 | 12.0101 | 0.7204 | -3.5938 | 91.6408 | -3.3039 | -16.5518 | -17.7995 | -514.851 | -4.38 | 444.9104 | 0 | -7.1643 | 0.6113 | 0.4696 | 0.1867 | 0.2768 | 2.7508 | 2.5708 | 64.3903 | 71.8197 | 5.1735 | -- | 28.1803 | -0.7346 | -0.1492 | -- | -0.5293 | -71.834 | ||
| 2024-12-31 | -0.63 | 14.06 | -2.95 | 12.0061 | 1.2598 | -6.5764 | 65.1173 | -6.8964 | -21.0968 | -17.0667 | -381.0416 | -4.38 | 34.3743 | -616.0482 | 10.2274 | 1.2752 | 5.0588 | 0.4331 | 0.6206 | 2.0976 | 2.0091 | 87.185 | 63.732 | 4.401 | 295.2929 | 36.268 | 0.2128 | 0.0879 | -- | 0.2424 | 29.2406 | ||
| 2024-09-30 | -0.63 | 14.06 | -2.95 | 11.9226 | 1.719 | -5.7591 | 59.4172 | -5.5752 | -34.262 | -31.0564 | -191.1133 | -4.38 | 7.9916 | 0 | 7.0639 | 0.4704 | 2.4769 | 0.1897 | 0.2486 | 3.9606 | 3.7889 | 57.4011 | 76.1094 | 5.4017 | -- | 23.8906 | -0.7421 | -0.1454 | -- | -0.6086 | -88.8493 | ||
| 2024-06-30 | -0.63 | 14.06 | -2.95 | 11.9145 | 2.0508 | -4.0447 | 60.529 | -4.0111 | -40.048 | -36.1074 | -167.6364 | -4.38 | 30.0089 | 0 | 13.9493 | 0.3205 | 0.7319 | 0.1192 | 0.1582 | 3.5676 | 3.0684 | 72.8452 | 74.2633 | 5.1837 | 375.2867 | 25.7367 | -0.9486 | -0.114 | -- | -0.4431 | -61.6035 | ||
| 2024-03-31 | -0.63 | 14.06 | -2.95 | 11.9073 | 2.408 | -2.2708 | 60.4891 | -2.2822 | -58.0421 | -68.6457 | -88.1178 | -4.38 | 8.9949 | 0 | 17.0636 | 0.0964 | 0.3264 | 0.0348 | 0.0463 | 3.4983 | 3.256 | 83.661 | 73.8128 | 4.864 | -- | 26.1872 | -1.5767 | -0.0545 | -- | -0.2083 | -28.2334 | ||
| 2023-12-31 | -0.63 | 14.06 | -2.95 | 11.8654 | 2.8747 | 1.4047 | 61.4714 | 1.4873 | 6.8314 | 4.8261 | 1279.8049 | -4.38 | 20.1214 | 0 | 12.4994 | 1.0783 | 4.9027 | 0.3588 | 0.4487 | 4.1736 | 3.9758 | 130.2381 | 76.4741 | 5.3455 | 1341.1298 | 23.5259 | -0.2306 | -0.0781 | -5.5623 | -0.3321 | -48.34 | ||
| 2023-09-30 | -0.63 | 14.06 | -2.95 | 11.8491 | 1.8444 | -5.028 | 62.8631 | -4.9919 | -30.7661 | -26.7573 | -234.8562 | -4.38 | 10.2933 | 0 | 9.1352 | 0.6383 | 2.3698 | 0.1928 | 0.2344 | 3.7152 | 3.5025 | 72.3241 | 80.6368 | 0 | -- | 19.3632 | -0.4311 | -0.0837 | -- | -0.4325 | -49.024 | ||
| 2023-06-30 | -0.63 | 14.06 | -2.95 | 11.8414 | 1.7107 | -5.8992 | 60.6131 | -5.8124 | -56.3518 | -57.4167 | -105.567 | -4.38 | 2.1706 | 0 | 19.7927 | 0.3784 | 1.6623 | 0.1038 | 0.1259 | 3.8261 | 3.6738 | 124.2708 | 81.0218 | 0 | 2053.6163 | 18.9782 | -0.3924 | -0.0413 | -- | -0.2179 | -24.819 | ||
| 2023-03-31 | -0.63 | 14.06 | -2.95 | 11.8635 | 2.1566 | -3.3486 | 52.9784 | -3.2988 | -74.4557 | -93.0069 | -56.9618 | -4.38 | -1.6797 | 0 | 16.9852 | 0.1328 | 0.7487 | 0.0366 | 0.0437 | 4.2015 | 4.0628 | 113.9734 | 83.4976 | 0 | -- | 16.5024 | -0.4462 | -0.0166 | -- | -0.1005 | -10.2668 | ||
| 2022-12-31 | -0.63 | 14.06 | -2.95 | 11.7873 | 2.7671 | -0.5562 | 55.2147 | -0.5981 | -0.9198 | -0.6847 | -7795.9006 | -4.38 | 16.6109 | -111.2885 | 16.2708 | 1.4134 | 5.826 | 0.3412 | 0.3974 | 4.3407 | 4.1994 | 216.4658 | 83.8825 | 0 | 1932.269 | 16.1175 | -0.3694 | -0.1172 | -- | -0.7274 | -74.0701 | ||
| 2022-09-30 | -0.63 | 14.06 | -2.95 | 12.5343 | 2.6504 | -2.4481 | 57.3183 | -2.5081 | -15.1731 | -12.3101 | -465.5089 | -4.38 | 25.3708 | -197.931 | 12.9812 | 0.9299 | 1.7216 | 0.1969 | 0.2193 | 9.7427 | 8.9858 | 376.9235 | 91.33 | 0 | -- | 8.67 | -0.5715 | -0.1098 | -- | -1.2668 | -127.5748 | ||
| 2022-06-30 | -0.63 | 14.06 | -2.95 | 10.7082 | 2.6375 | -2.8462 | 51.2552 | -2.7619 | -25.9807 | -22.9553 | -223.2326 | -4.38 | 24.0561 | -518.4445 | 3.3061 | 0.5722 | 1.6083 | 0.1199 | 0.1346 | 8.4257 | 7.9968 | 341.4143 | 90.073 | 0 | 2126.0283 | 9.927 | -0.5414 | -0.0669 | -- | -0.6737 | -68.0879 | ||
| 安博通 (688168) 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 | 30811.67 | 35470.40 | 27263.49 | 3086.01 | 209.08 | -5484.32 | -5484.32 | -5453.13 | ||||
| 2024-12-31 | 73675.27 | 75654.76 | 22220.71 | 10781.76 | 977.74 | -12573.91 | -12590.59 | -11730.31 | ||||
| 2024-09-30 | 29741.25 | 37501.06 | 6691.37 | 7575.67 | 650.95 | -9236.57 | -9246.57 | -8742.61 | ||||
| 2024-06-30 | 19132.66 | 24427.89 | 4309.65 | 5010.00 | 378.57 | -6908.30 | -6908.30 | -6437.32 | ||||
| 2024-03-31 | 5654.45 | 9465.49 | 2156.88 | 2177.02 | 119.42 | -3881.53 | -3881.53 | -3711.57 | ||||
| 2023-12-31 | 54828.41 | 51220.42 | 9988.99 | 6921.09 | 515.23 | 2646.08 | 2633.51 | 2273.10 | ||||
| 2023-09-30 | 27540.34 | 35018.77 | 8124.77 | 5242.29 | 365.52 | -7369.06 | -7371.63 | -7129.15 | ||||
| 2023-06-30 | 14716.42 | 22831.74 | 5550.77 | 3477.90 | 169.51 | -8449.68 | -8449.68 | -8239.37 | ||||
| 2023-03-31 | 5187.81 | 9778.30 | 2402.44 | 1660.69 | -22.13 | -4825.02 | -4825.02 | -4675.42 | ||||
| 2022-12-31 | 45644.17 | 45602.38 | 8890.75 | 5842.88 | -28.80 | -312.53 | -323.28 | -800.10 | ||||
| 2022-09-30 | 24970.09 | 28328.40 | 6148.63 | 3591.58 | -134.53 | -3073.83 | -3074.58 | -3180.62 | ||||
| 2022-06-30 | 14403.77 | 17636.31 | 3558.52 | 2230.70 | -80.99 | -3306.42 | -3307.17 | -3318.51 | ||||
| 安博通 (688168) 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 | 20288.47 | 46441.19 | 9793.71 | -- | 65062.23 | 65062.23 | 151736.18 | 11251.20 | 11251.20 | 42759.78 | 108055.90 | 151736.18 |
| 2024-12-31 | 46751.71 | 54361.17 | 3788.97 | 282.01 | 65889.74 | 65889.74 | 178368.69 | 11067.20 | 11067.20 | 64690.80 | 112172.50 | 178368.69 |
| 2024-09-30 | 14259.84 | 65262.01 | 12211.92 | -- | 53412.24 | 53412.24 | 151803.96 | 11424.35 | 11424.35 | 36266.81 | 114757.46 | 151803.96 |
| 2024-06-30 | 21461.60 | 58199.01 | 8527.17 | 356.30 | 54044.80 | 54044.80 | 159152.90 | 11498.78 | 11498.78 | 40960.73 | 117129.77 | 159152.90 |
| 2024-03-31 | 26417.42 | 56118.87 | 18367.27 | -- | 52980.94 | 52980.94 | 163445.87 | 11225.11 | 11225.11 | 42801.84 | 119689.46 | 163445.87 |
| 2023-12-31 | 34064.93 | 61185.81 | 6439.16 | 197.90 | 52653.86 | 52653.86 | 161818.82 | 11913.42 | 11913.42 | 38069.30 | 122590.55 | 161818.82 |
| 2023-09-30 | 17516.89 | 45793.71 | 3642.90 | -- | 51805.35 | 51805.35 | 141788.24 | 3234.83 | 3234.83 | 27454.81 | 114325.85 | 141788.24 |
| 2023-06-30 | 28917.10 | 37276.87 | 5279.10 | 347.25 | 50637.92 | 50637.92 | 139669.92 | 3237.38 | 3237.38 | 26506.80 | 113245.98 | 139669.92 |
| 2023-03-31 | 25697.60 | 37649.13 | 3584.78 | -- | 44889.82 | 44889.82 | 139621.47 | 493.93 | 493.93 | 23040.95 | 116547.40 | 139621.47 |
| 2022-12-31 | 49280.53 | 40505.57 | 2270.38 | 424.44 | 45019.65 | 45019.65 | 143839.67 | 417.38 | 417.38 | 23183.35 | 120594.26 | 143839.67 |
| 2022-09-30 | 42160.71 | 29619.76 | 4776.42 | -- | 20943.51 | 20943.51 | 129919.76 | 78.60 | 78.60 | 11264.08 | 118644.90 | 129919.76 |
| 2022-06-30 | 39101.66 | 26264.98 | 2924.91 | 1890.57 | 20094.31 | 20094.31 | 116593.01 | 121.34 | 121.34 | 11574.19 | 105010.11 | 116593.01 |
| 安博通 (688168) 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 | 275297.76 | 297931.62 | -22633.86 | -- | 1173.47 | -1173.47 | 9185.12 | -- | 9185.12 | 11819.11 | -2633.99 | |
| 2024-12-31 | 207828.89 | 192149.01 | 15679.88 | 14532.56 | 25035.55 | -10502.99 | 21639.06 | -- | 23416.02 | 16458.73 | 6957.29 | |
| 2024-09-30 | 36838.90 | 58911.24 | -22072.34 | 14532.56 | 16482.18 | -1949.62 | 13580.67 | -- | 14335.69 | 10104.99 | 4230.69 | |
| 2024-06-30 | 23988.94 | 42138.52 | -18149.58 | 14532.56 | 16393.44 | -1860.88 | 11810.67 | -- | 12565.69 | 5167.22 | 7398.47 | |
| 2024-03-31 | 12145.96 | 21061.15 | -8915.19 | 7515.21 | 14878.37 | -7363.16 | 11460.67 | -- | 12005.69 | 3376.64 | 8629.05 | |
| 2023-12-31 | 40554.80 | 53198.56 | -12643.76 | 74216.35 | 82661.34 | -8444.98 | 14890.70 | -- | 15598.76 | 9701.21 | 5897.55 | |
| 2023-09-30 | 26565.29 | 38438.90 | -11873.60 | 48741.60 | 73303.34 | -24561.74 | 9550.00 | -- | 10179.07 | 6509.41 | 3669.65 | |
| 2023-06-30 | 19096.92 | 24872.15 | -5775.23 | 46238.11 | 64865.14 | -18627.03 | 8150.00 | -- | 8779.07 | 5740.25 | 3038.82 | |
| 2023-03-31 | 8699.91 | 11014.76 | -2314.85 | 7209.08 | 28581.18 | -21372.10 | 3710.00 | -- | 4251.07 | 4147.04 | 104.02 | |
| 2022-12-31 | 35473.04 | 52335.83 | -16862.79 | 122605.74 | 146784.76 | -24179.01 | 15200.00 | -- | 28248.48 | 6302.02 | 21946.46 | |
| 2022-09-30 | 24548.19 | 38818.04 | -14269.85 | 102787.46 | 125677.18 | -22889.72 | 3000.00 | -- | 18348.48 | 5104.07 | 13244.41 | |
| 2022-06-30 | 15790.62 | 23588.63 | -7798.01 | 87527.30 | 107182.37 | -19655.07 | 2000.00 | -- | 4300.00 | 3821.13 | 478.87 | |
| 安博通 (688168) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-28 |
| 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：-11652.14万元，与上年同期相比变动幅度：-1088.83%。 |
| 上年同期每股收益(元) | 0.15 |
| 行业 | 软件开发 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |