| 华数传媒 (000156) 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 | 0.0705 | 8.13 | -0.24 | 4.8104 | 1.9789 | 0.4486 | 30.6377 | 0.4475 | 7.0518 | 6.1675 | 493.3911 | 0.87 | 3.6189 | 17.6916 | 0.125 | 1.1215 | 1.1383 | 0.0732 | 0.1376 | 1.3037 | 1.1774 | 70.4139 | 53.5056 | 0 | -- | 46.4944 | -0.206 | -0.0151 | -3.3674 | -0.0325 | -4.3459 | ||
| 2024-12-31 | 0.0705 | 8.13 | -0.24 | 4.8104 | 1.9085 | 1.8661 | 30.145 | 1.8582 | 6.5157 | 5.4123 | 523.1552 | 0.87 | -3.2172 | -23.0034 | -0.8378 | 4.9856 | 5.0937 | 0.3222 | 0.6153 | 1.2756 | 1.1505 | 70.6502 | 52.7996 | 0 | 160.6395 | 47.2004 | 0.2065 | 0.0668 | 3.5804 | 0.1416 | 18.5867 | ||
| 2024-09-30 | 0.0705 | 8.13 | -0.24 | 4.8103 | 1.8306 | 1.2397 | 31.5436 | 1.2201 | 7.2645 | 6.0558 | 499.2873 | 0.87 | -4.7878 | -34.5389 | -1.2381 | 3.1986 | 3.5676 | 0.2202 | 0.4184 | 1.1294 | 1.012 | 58.1818 | 53.3729 | 0 | -- | 46.6271 | 0.0699 | 0.0157 | 1.2624 | 0.0336 | 4.4746 | ||
| 2024-06-30 | 0.0705 | 8.13 | -0.24 | 4.8103 | 1.9918 | 0.8569 | 31.3369 | 0.8436 | 7.5415 | 6.3126 | 478.7448 | 0.87 | -2.0562 | -33.6426 | 2.4594 | 2.1667 | 2.5018 | 0.1507 | 0.2836 | 1.1571 | 1.0406 | 60.3969 | 54.3942 | 0 | 162.101 | 45.6058 | -0.0588 | -0.009 | -1.0505 | -0.0197 | -2.6646 | ||
| 2024-03-31 | 0.0705 | 8.13 | -0.24 | 4.8103 | 1.9209 | 0.3817 | 30.4475 | 0.3789 | 7.2272 | 6.379 | 473.932 | 0.87 | -3.8989 | -29.0632 | 6.6945 | 1.0559 | 1.1643 | 0.0704 | 0.134 | 1.2043 | 1.0886 | 70.9206 | 53.0394 | 0 | -- | 46.9606 | -0.2199 | -0.0156 | -4.0828 | -0.0332 | -4.4224 | ||
| 2023-12-31 | 0.0705 | 8.13 | -0.24 | 4.8158 | 1.8607 | 2.4033 | 29.9328 | 2.4957 | 8.4874 | 7.1983 | 404.1396 | 0.87 | 3.418 | -12.8255 | 8.002 | 5.579 | 5.1965 | 0.3443 | 0.6439 | 1.1292 | 1.0111 | 61.1156 | 51.9388 | 0 | 161.6571 | 48.0612 | 0.2025 | 0.0671 | 2.7936 | 0.1397 | 18.4035 | ||
| 2023-09-30 | 0.0705 | 8.13 | -0.24 | 4.8151 | 1.7986 | 1.8704 | 29.5075 | 1.9244 | 9.4612 | 8.109 | 357.1437 | 0.87 | 6.3483 | -8.5955 | 11.0575 | 3.7869 | 3.8868 | 0.2388 | 0.4447 | 1.0166 | 0.9122 | 49.4992 | 52.3941 | 0 | -- | 47.6059 | 0.0664 | 0.0154 | 0.8239 | 0.0324 | 4.3455 | ||
| 2023-06-30 | 0.0705 | 8.13 | -0.24 | 4.8151 | 1.927 | 1.3232 | 30.1494 | 1.3374 | 9.8332 | 8.4124 | 354.2319 | 0.87 | 7.7352 | -11.217 | 7.2817 | 2.5903 | 2.5535 | 0.1619 | 0.2935 | 1.0916 | 0.9711 | 55.7031 | 55.1777 | 0 | 167.3491 | 44.8223 | 0.0195 | 0.0031 | 0.2365 | 0.007 | 0.974 | ||
| 2023-03-31 | 0.0705 | 8.13 | -0.24 | 4.8151 | 1.8154 | 0.574 | 28.8518 | 0.5734 | 8.709 | 7.3687 | 372.4233 | 0.87 | 7.8346 | 1.5598 | 8.7805 | 1.3634 | 1.2163 | 0.0786 | 0.1418 | 1.1931 | 1.0596 | 64.5947 | 55.7366 | 0 | -- | 44.2634 | -0.1669 | -0.0131 | -2.2875 | -0.0297 | -4.1759 | ||
| 2022-12-31 | 0.0705 | 8.13 | -0.24 | 4.819 | 1.732 | 2.9775 | 31.0487 | 3.0628 | 9.8636 | 8.5214 | 361.2601 | 0.87 | 10.6368 | -12.8986 | 5.8995 | 6.3518 | 4.9028 | 0.3561 | 0.6375 | 1.1828 | 1.0293 | 60.9853 | 55.1112 | 0 | 165.6246 | 44.8888 | 0.1637 | 0.0567 | 1.903 | 0.1262 | 17.4934 | ||
| 2022-09-30 | 0.0705 | 8.13 | -0.24 | 4.8197 | 1.6451 | 2.2726 | 31.121 | 2.2841 | 10.9671 | 9.3225 | 329.507 | 0.87 | 13.5855 | -9.5649 | 7.4589 | 4.0411 | 3.5237 | 0.2437 | 0.429 | 1.4871 | 1.3355 | 90.5041 | 56.927 | 0 | -- | 43.073 | 0.0171 | 0.0042 | 0.1828 | 0.0096 | 1.4038 | ||
| 2022-06-30 | 0.0705 | 8.13 | -0.24 | 4.8197 | 1.5514 | 1.5989 | 31.3535 | 1.6057 | 11.807 | 9.7492 | 309.994 | 0.87 | 14.3655 | -5.476 | 8.8872 | 2.5938 | 2.3141 | 0.1602 | 0.2835 | 1.4732 | 1.3262 | 91.4816 | 56.3429 | 0 | 166.7014 | 43.6571 | -0.083 | -0.0132 | -0.8279 | -0.0303 | -4.358 | ||
| 华数传媒 (000156) 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 | 211912.09 | 201217.37 | 23488.49 | 19178.51 | -3048.88 | 13069.63 | 13158.94 | 12962.29 | ||||
| 2024-12-31 | 939457.08 | 895280.82 | 97942.65 | 89403.83 | -12795.80 | 50846.13 | 54132.98 | 54181.62 | ||||
| 2024-09-30 | 634825.90 | 596920.42 | 68826.92 | 58948.83 | -10267.12 | 38443.85 | 40106.54 | 35167.35 | ||||
| 2024-06-30 | 434514.18 | 406375.39 | 45803.78 | 39786.94 | -6803.54 | 27429.08 | 28441.74 | 24323.28 | ||||
| 2024-03-31 | 204511.13 | 195727.30 | 22326.27 | 20500.92 | -3275.90 | 13045.67 | 13138.69 | 11013.77 | ||||
| 2023-12-31 | 970686.46 | 907149.14 | 88112.75 | 90467.36 | -11644.43 | 69873.32 | 71894.31 | 70368.84 | ||||
| 2023-09-30 | 666748.68 | 619616.83 | 64579.83 | 62412.30 | -14753.74 | 54066.35 | 55087.26 | 53722.49 | ||||
| 2023-06-30 | 443636.13 | 410590.19 | 42412.25 | 41519.13 | -9821.94 | 37320.33 | 37758.84 | 36654.98 | ||||
| 2023-03-31 | 212808.29 | 202289.40 | 20997.79 | 21462.76 | -4566.11 | 15681.24 | 16486.38 | 15526.17 | ||||
| 2022-12-31 | 938605.26 | 868447.69 | 91924.36 | 89500.06 | -10757.85 | 79982.74 | 80668.94 | 80721.79 | ||||
| 2022-09-30 | 626948.03 | 572991.55 | 62625.50 | 57918.14 | -12460.74 | 58447.54 | 59213.41 | 58774.44 | ||||
| 2022-06-30 | 411783.79 | 373915.64 | 40378.98 | 37634.98 | -7942.66 | 40145.45 | 41648.81 | 41286.04 | ||||
| 华数传媒 (000156) 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 | 642702.33 | 191367.61 | 25926.63 | -- | 1580022.52 | 1580022.52 | 2889408.53 | 339024.56 | 339024.56 | 1343412.89 | 1506876.67 | 2889408.53 |
| 2024-12-31 | 632795.36 | 186554.87 | 6936.33 | 20218.46 | 1572081.36 | 1572081.36 | 2903488.34 | 326733.90 | 326733.90 | 1370457.33 | 1493816.59 | 2903488.34 |
| 2024-09-30 | 577256.93 | 206631.53 | 25787.70 | -- | 1716066.68 | 1716066.68 | 2836651.12 | 330486.68 | 330486.68 | 1322648.18 | 1475577.30 | 2836651.12 |
| 2024-06-30 | 579150.33 | 210765.33 | 16857.41 | 18008.73 | 1728867.19 | 1728867.19 | 2838394.71 | 335563.73 | 335563.73 | 1294471.32 | 1505441.78 | 2838394.71 |
| 2024-03-31 | 721121.55 | 197050.41 | 13416.43 | -- | 1661274.95 | 1661274.95 | 2885802.65 | 338389.14 | 338389.14 | 1355190.21 | 1492311.06 | 2885802.65 |
| 2023-12-31 | 652812.86 | 190312.47 | 8987.35 | 18629.81 | 1721878.25 | 1721878.25 | 2928020.23 | 339082.26 | 339082.26 | 1407243.11 | 1482222.16 | 2928020.23 |
| 2023-09-30 | 504174.15 | 194473.94 | 11545.77 | -- | 1836760.87 | 1836760.87 | 2872213.23 | 348794.44 | 348794.44 | 1367343.65 | 1466409.86 | 2872213.23 |
| 2023-06-30 | 495829.82 | 184865.56 | 9920.14 | 19379.25 | 1798638.14 | 1798638.14 | 2770263.69 | 351567.12 | 351567.12 | 1241697.10 | 1490195.04 | 2770263.69 |
| 2023-03-31 | 549383.76 | 154503.79 | 9799.62 | -- | 1690003.93 | 1690003.93 | 2704734.62 | 346696.81 | 346696.81 | 1197206.45 | 1469513.86 | 2704734.62 |
| 2022-12-31 | 535533.13 | 157664.41 | 5919.28 | 15199.02 | 1672386.82 | 1672386.82 | 2711078.44 | 338835.85 | 338835.85 | 1216970.24 | 1454805.31 | 2711078.44 |
| 2022-09-30 | 692811.85 | 172414.56 | 10995.29 | -- | 1447853.45 | 1447853.45 | 2586239.77 | 348468.50 | 348468.50 | 1113971.77 | 1433678.79 | 2586239.77 |
| 2022-06-30 | 717486.43 | 179636.34 | 13176.73 | 21176.24 | 1426807.52 | 1426807.52 | 2582232.29 | 343031.92 | 343031.92 | 1127327.97 | 1416334.41 | 2582232.29 |
| 华数传媒 (000156) 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 | 225808.05 | 269457.66 | -43649.61 | 246631.51 | 307420.65 | -60789.14 | 27584.81 | -- | 27594.81 | 5725.86 | 21868.94 | |
| 2024-12-31 | 1021876.81 | 827883.24 | 193993.57 | 864488.31 | 1007120.30 | -142632.00 | 308839.58 | -- | 308839.58 | 420766.13 | -111926.55 | |
| 2024-09-30 | 686548.50 | 642153.50 | 44395.00 | 542288.30 | 506679.93 | 35608.37 | 116427.27 | -- | 216427.27 | 310177.29 | -93750.02 | |
| 2024-06-30 | 430802.45 | 456353.66 | -25551.20 | 446969.77 | 379100.46 | 67869.31 | 146113.33 | -- | 146113.33 | 184331.23 | -38217.90 | |
| 2024-03-31 | 232735.60 | 277702.74 | -44967.14 | 602885.19 | 468382.86 | 134502.33 | 92153.27 | -- | 92153.27 | 62099.94 | 30053.34 | |
| 2023-12-31 | 1025988.25 | 829409.16 | 196579.09 | 218909.69 | 634831.68 | -415922.00 | 349037.98 | -- | 349037.98 | 287888.44 | 61149.54 | |
| 2023-09-30 | 685288.28 | 641027.66 | 44260.62 | 200968.30 | 444510.64 | -243542.34 | 283389.55 | -- | 302274.15 | 215274.64 | 86999.50 | |
| 2023-06-30 | 446135.72 | 437465.72 | 8670.00 | 85659.22 | 286351.23 | -200692.01 | 148569.29 | -- | 148569.29 | 76921.01 | 71648.27 | |
| 2023-03-31 | 220783.73 | 256299.94 | -35516.21 | 42214.48 | 126444.60 | -84230.12 | 74260.24 | -- | 74260.24 | 23086.37 | 51173.87 | |
| 2022-12-31 | 1016624.61 | 863008.91 | 153615.70 | 425391.28 | 512298.97 | -86907.69 | 216576.41 | -- | 216867.41 | 201587.04 | 15280.37 | |
| 2022-09-30 | 672959.66 | 662213.16 | 10746.50 | 379476.22 | 395184.49 | -15708.28 | 145803.87 | -- | 146094.87 | 145130.01 | 964.86 | |
| 2022-06-30 | 439880.93 | 474060.51 | -34179.58 | 331262.54 | 316897.61 | 14364.93 | 53811.85 | -- | 54102.85 | 25740.89 | 28361.95 | |
| 华数传媒 (000156) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-16 |
| 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：45000万元至51000万元，与上年同期相比变动幅度：-34.69%至-25.98%。 |
| 上年同期每股收益(元) | 0.37 |
| 行业 | 文化传媒 |
| 概念 | 阿里巴巴概念股,华为产业链,浙江国企改革,物联网,彩票,资产重组,独角兽,蚂蚁金服概念股,广电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |