| 神州数码 (000034) 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 |
| 2025-09-30 | 0.7711 | 15.21 | -3.35 | 7.9201 | 6.2026 | 1.3849 | 3.3978 | 1.4571 | 0.8383 | 0.8301 | 410.6299 | 5.05 | 11.7877 | -23.8498 | 12.0126 | 8.873 | 6.5902 | 2.1383 | 9.3602 | 1.2239 | 0.7025 | 19.7602 | 23.6251 | 9.698 | -- | 76.3749 | -0.0077 | -0.0157 | -1.1345 | -0.0206 | -2.3788 | ||
| 2025-09-30 | 0.7711 | 15.21 | -3.35 | 7.9201 | 6.2026 | 1.3849 | 3.3978 | 1.4571 | 0.8383 | 0.8301 | 410.6299 | 5.05 | 11.7877 | -23.8498 | 12.0126 | 8.873 | 6.5902 | 2.1383 | 9.3602 | 1.2239 | 0.7025 | 19.7602 | 23.6251 | 9.698 | -- | 76.3749 | -0.0077 | -0.0157 | -1.1345 | -0.0206 | -2.3788 | ||
| 2025-06-30 | 0.7711 | 15.21 | -3.35 | 7.9021 | 5.885 | 0.9308 | 3.3563 | 0.9613 | 0.7644 | 0.7567 | 444.8711 | 5.05 | 14.423 | -14.1201 | 3.0718 | 5.5 | 5.1937 | 1.526 | 6.6438 | 1.2227 | 0.7846 | 16.7433 | 23.8976 | 9.703 | 1598.8479 | 76.1024 | 0.007 | 0.0104 | 1.1184 | 0.0137 | 1.5794 | ||
| 2025-06-30 | 0.7711 | 15.21 | -3.35 | 7.9021 | 5.885 | 0.9308 | 3.3563 | 0.9613 | 0.7644 | 0.7567 | 444.8711 | 5.05 | 14.423 | -14.1201 | 3.0718 | 5.5 | 5.1937 | 1.526 | 6.6438 | 1.2227 | 0.7846 | 16.7433 | 23.8976 | 9.703 | 1598.8479 | 76.1024 | 0.007 | 0.0104 | 1.1184 | 0.0137 | 1.5794 | ||
| 2025-03-31 | 0.7711 | 15.21 | -3.35 | 7.7439 | 5.931 | 0.5231 | 3.6024 | 0.5222 | 0.9398 | 0.9308 | 388.8937 | 5.05 | 8.5643 | -5.4321 | 0.2559 | 2.6896 | 2.3808 | 0.7015 | 2.9701 | 1.2863 | 0.8204 | 26.0224 | 25.269 | 11.9736 | -- | 74.731 | 0.0859 | 0.0603 | 11.537 | 0.0807 | 9.7156 | ||
| 2025-03-31 | 0.7711 | 15.21 | -3.35 | 7.7439 | 5.931 | 0.5231 | 3.6024 | 0.5222 | 0.9398 | 0.9308 | 388.8937 | 5.05 | 8.5643 | -5.4321 | 0.2559 | 2.6896 | 2.3808 | 0.7015 | 2.9701 | 1.2863 | 0.8204 | 26.0224 | 25.269 | 11.9736 | -- | 74.731 | 0.0859 | 0.0603 | 11.537 | 0.0807 | 9.7156 | ||
| 2024-12-31 | 0.7711 | 15.21 | -3.35 | 6.2419 | 5.9756 | 1.7129 | 4.018 | 1.7222 | 0.7439 | 0.7318 | 547.783 | 5.05 | 7.1411 | -35.5746 | 1.0928 | 10.9738 | 9.8397 | 2.84 | 13.3287 | 1.2425 | 0.813 | 19.2394 | 21.9776 | 9.7971 | 1382.0492 | 78.0224 | 0.0195 | 0.0552 | 3.2225 | 0.0707 | 8.5282 | ||
| 2024-12-31 | 0.7711 | 15.21 | -3.35 | 6.2419 | 5.9756 | 1.7129 | 4.018 | 1.7222 | 0.7439 | 0.7318 | 547.783 | 5.05 | 7.1411 | -35.5746 | 1.0928 | 10.9738 | 9.8397 | 2.84 | 13.3287 | 1.2425 | 0.813 | 19.2394 | 21.9776 | 9.7971 | 1382.0492 | 78.0224 | 0.0195 | 0.0552 | 3.2225 | 0.0707 | 8.5282 | ||
| 2024-09-30 | 0.7711 | 15.21 | -3.35 | 6.268 | 6.2181 | 2.0371 | 4.283 | 2.039 | 1.2098 | 1.1781 | 359.903 | 5.05 | 8.8125 | 4.5278 | 20.3225 | 7.8425 | 6.6073 | 2.0382 | 9.4829 | 1.182 | 0.7149 | 15.5329 | 22.356 | 6.793 | -- | 77.644 | 0.0237 | 0.0482 | 2.3654 | 0.0621 | 7.1602 | ||
| 2024-09-30 | 0.7711 | 15.21 | -3.35 | 6.268 | 6.2181 | 2.0371 | 4.283 | 2.039 | 1.2098 | 1.1781 | 359.903 | 5.05 | 8.8125 | 4.5278 | 20.3225 | 7.8425 | 6.6073 | 2.0382 | 9.4829 | 1.182 | 0.7149 | 15.5329 | 22.356 | 6.793 | -- | 77.644 | 0.0237 | 0.0482 | 2.3654 | 0.0621 | 7.1602 | ||
| 2024-06-30 | 0.7711 | 15.21 | -3.35 | 6.2534 | 5.6443 | 1.1172 | 4.2049 | 1.1429 | 1.0033 | 0.984 | 425.5604 | 5.05 | 12.5188 | 17.4231 | 19.1265 | 4.9657 | 4.5962 | 1.3617 | 6.566 | 1.2126 | 0.7737 | 17.9237 | 20.8438 | 9.4323 | 1452.4414 | 79.1562 | 0.0024 | 0.0032 | 0.2852 | 0.004 | 0.4807 | ||
| 2024-06-30 | 0.7711 | 15.21 | -3.35 | 6.2534 | 5.6443 | 1.1172 | 4.2049 | 1.1429 | 1.0033 | 0.984 | 425.5604 | 5.05 | 12.5188 | 17.4231 | 19.1265 | 4.9657 | 4.5962 | 1.3617 | 6.566 | 1.2126 | 0.7737 | 17.9237 | 20.8438 | 9.4323 | 1452.4414 | 79.1562 | 0.0024 | 0.0032 | 0.2852 | 0.004 | 0.4807 | ||
| 神州数码 (000034) 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 | ||||
| 2025-12-31 | 14375104.45 | 14252229.27 | 218729.74 | 40949.57 | 43889.33 | 75293.63 | 75341.49 | 55876.30 | ||||
| 2025-09-30 | 10236534.60 | 10131807.83 | 155829.27 | 29021.31 | 30742.18 | 84977.57 | 84703.35 | 69757.63 | ||||
| 2025-06-30 | 7158550.68 | 7083774.06 | 103115.81 | 19417.73 | 24085.67 | 54170.39 | 54006.79 | 45095.23 | ||||
| 2025-03-31 | 3177842.87 | 3141865.52 | 47385.71 | 9550.54 | 12035.52 | 29579.60 | 29437.38 | 23653.24 | ||||
| 2024-12-31 | 12816639.26 | 12675272.67 | 211592.06 | 39292.54 | 85068.99 | 93795.77 | 94011.42 | 77721.35 | ||||
| 2024-09-30 | 9157118.46 | 9032265.27 | 146776.17 | 26816.22 | 68763.49 | 107878.91 | 108973.09 | 91605.33 | ||||
| 2024-06-30 | 6256214.18 | 6178518.02 | 100303.96 | 18215.23 | 49888.49 | 61559.16 | 61817.21 | 52509.66 | ||||
| 2024-03-31 | 2927153.91 | 2881977.53 | 44935.68 | 8226.82 | 22195.37 | 30501.17 | 30583.85 | 25011.92 | ||||
| 2023-12-31 | 11962388.77 | 11814090.23 | 204163.22 | 33857.93 | 38059.54 | 151393.25 | 151298.62 | 120637.78 | ||||
| 2023-09-30 | 8415505.90 | 8304662.26 | 137315.24 | 21452.32 | 28312.07 | 104249.65 | 104345.51 | 87637.33 | ||||
| 2023-06-30 | 5560148.15 | 5500172.49 | 90386.24 | 14415.84 | 18802.37 | 54071.14 | 54232.59 | 44718.34 | ||||
| 2023-03-31 | 2711653.18 | 2675408.07 | 41997.29 | 7093.69 | 4161.24 | 26699.77 | 26782.12 | 22067.92 | ||||
| 神州数码 (000034) 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 |
| 2025-09-30 | 657434.60 | 1100714.11 | 318317.15 | -- | 965231.82 | 965231.82 | 5037132.44 | 520033.10 | 520033.10 | 3847105.35 | 1110461.97 | 5037132.44 |
| 2025-06-30 | 534646.32 | 1396495.13 | 378875.62 | 50149.83 | 940309.32 | 940309.32 | 4844552.30 | 493629.68 | 493629.68 | 3686822.37 | 1082452.37 | 4844552.30 |
| 2025-03-31 | 730902.41 | 1156378.83 | 245758.98 | -- | 909378.38 | 909378.38 | 4522174.29 | 570721.06 | 570721.06 | 3379464.86 | 1068016.67 | 4522174.29 |
| 2024-12-31 | 565023.55 | 1206637.83 | 367514.29 | 35078.74 | 888301.18 | 888301.18 | 4537421.55 | 603398.67 | 603398.67 | 3540207.43 | 924517.93 | 4537421.55 |
| 2024-09-30 | 470064.55 | 1206038.97 | 295355.46 | -- | 919838.56 | 919838.56 | 4496935.46 | 465346.58 | 465346.58 | 3491601.10 | 932883.82 | 4496935.46 |
| 2024-06-30 | 558387.67 | 1390563.54 | 321322.94 | 23043.80 | 922433.76 | 922433.76 | 4700173.21 | 605112.32 | 605112.32 | 3720479.49 | 907891.67 | 4700173.21 |
| 2024-03-31 | 556406.12 | 1253858.38 | 299084.13 | -- | 919856.99 | 919856.99 | 4510632.64 | 569612.11 | 569612.11 | 3551609.75 | 887243.76 | 4510632.64 |
| 2023-12-31 | 564480.68 | 1129227.26 | 529082.59 | 22135.44 | 890229.32 | 890229.32 | 4488370.77 | 595924.32 | 595924.32 | 3562422.35 | 855698.49 | 4488370.77 |
| 2023-09-30 | 296980.93 | 1104827.67 | 297617.87 | -- | 886027.01 | 886027.01 | 3737402.15 | 530154.10 | 530154.10 | 2851818.62 | 821446.19 | 3737402.15 |
| 2023-06-30 | 498265.00 | 970819.03 | 373779.02 | 30413.99 | 855125.71 | 855125.71 | 3945530.94 | 573953.85 | 573953.85 | 3106107.95 | 776498.82 | 3945530.94 |
| 2023-03-31 | 427719.04 | 912202.58 | 276430.00 | -- | 787092.32 | 787092.32 | 3790140.44 | 505855.26 | 505855.26 | 2944448.33 | 782884.78 | 3790140.44 |
| 2022-12-31 | 432184.57 | 873048.98 | 577073.80 | 29740.95 | 774476.93 | 774476.93 | 4021604.17 | 445683.23 | 445683.23 | 3199605.98 | 760204.61 | 4021604.17 |
| 神州数码 (000034) 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 | |
| 2025-09-30 | 12990316.49 | 13069459.91 | -79143.42 | 42631.65 | 129115.89 | -86484.24 | 1510951.61 | -- | 1536671.00 | 1407976.98 | 128694.02 | |
| 2025-06-30 | 8725594.15 | 8675159.28 | 50434.87 | 8894.63 | 72338.19 | -63443.56 | 908109.30 | -- | 916941.67 | 1013434.39 | -96492.71 | |
| 2025-03-31 | 4034271.42 | 3761384.83 | 272886.59 | 4348.02 | 23125.14 | -18777.12 | 268830.93 | -- | 268830.93 | 383271.49 | -114440.56 | |
| 2024-12-31 | 14819560.34 | 14569103.73 | 250456.61 | 35199.02 | 75095.12 | -39896.10 | 2529081.18 | -- | 2544992.81 | 2748918.58 | -203925.76 | |
| 2024-09-30 | 10486469.67 | 10269783.96 | 216685.72 | 22184.15 | 60968.58 | -38784.43 | 1790787.20 | -- | 1806304.99 | 2068332.96 | -262027.97 | |
| 2024-06-30 | 6798473.41 | 6783498.99 | 14974.42 | 14399.69 | 49116.62 | -34716.93 | 1283718.97 | -- | 1297717.43 | 1294139.95 | 3577.48 | |
| 2024-03-31 | 3173952.43 | 3199119.76 | -25167.33 | 5999.59 | 24912.66 | -18913.07 | 402897.63 | -- | 402897.63 | 359168.66 | 43728.97 | |
| 2023-12-31 | 13837727.73 | 13852867.14 | -15139.41 | 33146.50 | 141117.64 | -107971.15 | 2154571.86 | 132770.37 | 2289049.89 | 2026353.97 | 262695.92 | |
| 2023-09-30 | 9510212.99 | 9453775.20 | 56437.79 | 24470.82 | 76002.98 | -51532.16 | 1201751.46 | -- | 1203459.12 | 1357028.15 | -153569.03 | |
| 2023-06-30 | 6334393.58 | 6282888.33 | 51505.25 | 10748.27 | 64659.61 | -53911.33 | 799560.04 | -- | 800885.19 | 748716.85 | 52168.34 | |
| 2023-03-31 | 2956769.56 | 2948611.52 | 8158.04 | 2512.91 | 13474.90 | -10961.98 | 181474.44 | -- | 182285.28 | 203708.44 | -21423.17 | |
| 2022-12-31 | 13303034.83 | 13219388.26 | 83646.57 | 21344.77 | 37450.68 | -16105.91 | 2222055.45 | -- | 2267109.45 | 2327975.90 | -60866.45 | |
| 神州数码 (000034) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-17 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：49840万元至52007万元，与上年同期相比变动幅度：15%至20%。 |
| 上年同期每股收益(元) | 0.6616 |
| 行业 | IT服务Ⅱ |
| 概念 | 教育,华为产业链,社保重仓,回购,高质押率,数字中国,云计算,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |