| 创维数字 (000810) 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 | 0.0047 | 5.53 | 0.1 | 1.2803 | 3.0273 | 0.0196 | 11.9158 | 0.0196 | -0.3457 | -0.3335 | -3641.7824 | 0.08 | -21.2415 | -97.9589 | -5.8225 | 0.7061 | 0.9406 | 0.1689 | 0.2818 | 2.0303 | 1.5777 | 80.8285 | 59.5743 | 0 | -- | 40.4257 | 0.0608 | 0.0103 | 52.3545 | 0.0254 | 2.7042 | ||
| 2024-12-31 | 0.0047 | 5.53 | 0.1 | 1.2803 | 3.102 | 2.2089 | 14.2461 | 2.1301 | 2.9445 | 2.557 | 523.8886 | 0.08 | -18.1999 | -60.1778 | -6.8956 | 3.0166 | 4.3874 | 0.7865 | 1.3589 | 2.0641 | 1.6828 | 83.7062 | 60.2854 | 0 | 514.1929 | 39.7146 | 0.0384 | 0.0313 | 1.4172 | 0.0788 | 8.3655 | ||
| 2024-09-30 | 0.0047 | 5.53 | 0.1 | 1.2803 | 3.1229 | 2.0451 | 14.0526 | 2.0165 | 3.6342 | 3.299 | 416.3407 | 0.08 | -13.2372 | -47.0688 | 8.4583 | 2.211 | 3.3374 | 0.5863 | 1.0349 | 1.9494 | 1.6064 | 84.0878 | 57.6913 | 0 | -- | 42.3087 | 0.0684 | 0.0407 | 1.9896 | 0.0962 | 10.1423 | ||
| 2024-06-30 | 0.0047 | 5.53 | 0.1 | 1.2803 | 3.0753 | 1.6273 | 14.22 | 1.5767 | 4.3877 | 3.9283 | 350.8473 | 0.08 | -13.8685 | -42.6866 | 5.5206 | 1.5109 | 2.2215 | 0.4011 | 0.6993 | 2.0605 | 1.6848 | 84.0838 | 59.1942 | 0 | 1133.1495 | 40.8058 | 0.0741 | 0.0307 | 1.8838 | 0.0751 | 7.9355 | ||
| 2024-03-31 | 0.0047 | 5.53 | 0.1 | 1.2803 | 3.1587 | 0.9062 | 14.3825 | 0.9003 | 5.0954 | 4.7024 | 305.9388 | 0.08 | -2.5011 | -8.433 | 7.0643 | 0.7316 | 1.064 | 0.2008 | 0.3558 | 1.9799 | 1.5927 | 73.6964 | 57.257 | 0 | -- | 42.743 | -0.1341 | -0.0271 | -2.9907 | -0.0634 | -6.6067 | ||
| 2023-12-31 | 0.0047 | 5.53 | 0.1 | 1.2803 | 3.0664 | 5.1645 | 16.4151 | 5.3123 | 6.6374 | 5.8116 | 278.416 | 0.08 | -11.5012 | -26.6381 | 5.8929 | 3.4745 | 4.911 | 0.955 | 1.7165 | 1.9141 | 1.5344 | 74.7698 | 55.6388 | 0 | 1021.3034 | 44.3612 | 0.0447 | 0.0415 | 0.8039 | 0.0936 | 9.674 | ||
| 2023-09-30 | 0.0047 | 5.53 | 0.1 | 1.3042 | 2.9823 | 4.1905 | 16.4168 | 4.0817 | 6.8214 | 5.9934 | 271.4031 | 0.08 | -15.5192 | -38.2435 | -7.9289 | 2.5604 | 3.7522 | 0.724 | 1.2485 | 2.1691 | 1.7457 | 81.1937 | 60.4656 | 0.2968 | -- | 39.5344 | 0.0304 | 0.0226 | 0.5392 | 0.0572 | 5.9604 | ||
| 2023-06-30 | 0.0047 | 5.53 | 0.1 | 1.3042 | 2.8691 | 2.996 | 16.3647 | 2.9082 | 7.2315 | 6.3442 | 256.6492 | 0.08 | -17.1465 | -37.1031 | -9.6444 | 1.7449 | 2.6673 | 0.4923 | 0.8546 | 2.1474 | 1.7684 | 86.0919 | 59.6896 | 0.2996 | 934.4684 | 40.3104 | 0.0697 | 0.0353 | 1.1793 | 0.0877 | 9.1493 | ||
| 2023-03-31 | 0.0047 | 5.53 | 0.1 | 1.3353 | 2.8634 | 1.0596 | 16.4949 | 1.0469 | 5.9101 | 5.2903 | 310.7164 | 0.08 | -15.4542 | -45.9947 | -6.4078 | 0.7786 | 1.0918 | 0.2193 | 0.3862 | 2.0849 | 1.6564 | 78.0816 | 57.953 | 0.2897 | -- | 42.047 | -0.1358 | -0.0301 | -2.8452 | -0.0717 | -7.4661 | ||
| 2022-12-31 | 0.0047 | 5.53 | 0.1 | 1.2876 | 2.7913 | 7.4546 | 17.403 | 7.3235 | 8.2859 | 7.4585 | 236.4443 | 0.08 | 10.7133 | 94.2666 | -3.4575 | 3.9011 | 5.0772 | 1.0913 | 2.2717 | 1.9969 | 1.6224 | 86.1231 | 55.6322 | 0.2834 | 882.9494 | 44.3678 | 0.1341 | 0.149 | 1.9984 | 0.3358 | 34.6959 | ||
| 2022-09-30 | 0.0047 | 5.53 | 0.1 | 1.3353 | 2.7709 | 6.2476 | 17.9364 | 6.2334 | 9.7487 | 8.6071 | 208.2844 | 0.08 | 18.4614 | 161.3001 | 5.1875 | 2.8493 | 3.9149 | 0.8082 | 1.715 | 1.9123 | 1.5895 | 82.8472 | 53.5743 | 0.0058 | -- | 46.4257 | 0.1438 | 0.1165 | 1.8647 | 0.2509 | 25.892 | ||
| 2022-06-30 | 0.0047 | 5.53 | 0.1 | 1.3347 | 2.5836 | 4.304 | 17.9648 | 4.3204 | 9.7626 | 8.6421 | 207.7874 | 0.08 | 36.3856 | 69.5924 | 8.618 | 1.9574 | 2.5138 | 0.5552 | 1.2081 | 1.8114 | 1.4548 | 75.6919 | 51.1563 | 0.0062 | 808.5512 | 48.8437 | 0.1803 | 0.0997 | 2.3168 | 0.2042 | 21.059 | ||
| 创维数字 (000810) 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 | 179859.46 | 181189.42 | 9921.85 | 4021.72 | -2135.80 | -599.83 | -588.50 | 209.00 | ||||
| 2024-12-31 | 869326.92 | 854094.89 | 46690.24 | 16672.86 | -6004.73 | 22228.48 | 23639.62 | 23542.34 | ||||
| 2024-09-30 | 661837.26 | 652537.58 | 37036.24 | 12858.46 | -4049.64 | 21834.25 | 22338.75 | 22763.99 | ||||
| 2024-06-30 | 445314.95 | 436807.02 | 23565.17 | 8515.25 | -2726.11 | 17493.39 | 18048.80 | 17505.37 | ||||
| 2024-03-31 | 228368.37 | 223022.76 | 11615.76 | 4418.52 | -859.86 | 10738.88 | 10735.85 | 10239.64 | ||||
| 2023-12-31 | 1062745.14 | 1004206.43 | 51459.94 | 17801.29 | -13533.93 | 61762.41 | 62658.20 | 59118.70 | ||||
| 2023-09-30 | 762812.08 | 720500.85 | 36395.44 | 12713.03 | -10269.57 | 45718.21 | 46141.59 | 43006.72 | ||||
| 2023-06-30 | 517017.25 | 485429.65 | 24068.75 | 8288.72 | -8895.44 | 32800.42 | 32966.51 | 30543.25 | ||||
| 2023-03-31 | 234226.64 | 224538.59 | 12938.97 | 3891.23 | -2031.56 | 12391.26 | 12434.34 | 11182.68 | ||||
| 2022-12-31 | 1200858.15 | 1128794.54 | 60438.44 | 21505.60 | -7099.41 | 89565.70 | 88386.73 | 80584.98 | ||||
| 2022-09-30 | 902941.64 | 843452.84 | 47693.70 | 16420.14 | -7492.95 | 77717.51 | 77756.56 | 69639.22 | ||||
| 2022-06-30 | 624014.13 | 582428.26 | 31709.56 | 11240.82 | -2234.10 | 53928.23 | 53950.71 | 48560.80 | ||||
| 创维数字 (000810) 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 | 324055.27 | 245660.96 | 11848.74 | -- | 242606.27 | 242606.27 | 1064112.83 | 25554.06 | 25554.06 | 430174.98 | 635961.98 | 1064112.83 |
| 2024-12-31 | 332224.91 | 263768.93 | 9695.27 | 11951.21 | 242535.95 | 242535.95 | 1065776.23 | 24435.70 | 24435.70 | 423268.95 | 644206.41 | 1065776.23 |
| 2024-09-30 | 375491.42 | 286075.84 | 15499.93 | -- | 242604.38 | 242604.38 | 1113084.73 | 24385.09 | 24385.09 | 470931.87 | 643151.72 | 1113084.73 |
| 2024-06-30 | 349408.22 | 276872.53 | 10342.99 | 10778.87 | 219478.24 | 219478.24 | 1075732.44 | 23414.26 | 23414.26 | 438961.75 | 637568.11 | 1075732.44 |
| 2024-03-31 | 341603.72 | 311698.87 | 13165.48 | -- | 212151.79 | 212151.79 | 1129901.07 | 19425.98 | 19425.98 | 482954.13 | 647216.99 | 1129901.07 |
| 2023-12-31 | 367320.81 | 312595.06 | 18189.81 | 12139.06 | 204386.53 | 204386.53 | 1144711.32 | 16538.65 | 16538.65 | 507807.51 | 636787.56 | 1144711.32 |
| 2023-09-30 | 315896.40 | 296713.09 | 27918.33 | -- | 182363.24 | 182363.24 | 1026278.87 | 16667.94 | 16667.94 | 405733.10 | 623846.51 | 1026278.87 |
| 2023-06-30 | 338937.01 | 293457.42 | 15963.34 | 13722.84 | 174019.28 | 174019.28 | 1019452.95 | 17252.99 | 17252.99 | 410945.15 | 611125.69 | 1019452.95 |
| 2023-03-31 | 332744.43 | 302498.44 | 11409.56 | -- | 166854.50 | 166854.50 | 1055347.80 | 17592.83 | 17592.83 | 443742.29 | 613813.91 | 1055347.80 |
| 2022-12-31 | 399738.83 | 299145.96 | 10697.18 | 14705.04 | 154151.58 | 154151.58 | 1081009.00 | 15471.84 | 15471.84 | 479620.14 | 599963.22 | 1081009.00 |
| 2022-09-30 | 415496.37 | 317295.11 | 15735.07 | -- | 155599.92 | 155599.92 | 1114659.64 | 15967.86 | 15967.86 | 517488.96 | 595202.08 | 1114659.64 |
| 2022-06-30 | 404374.36 | 321093.87 | 15697.14 | 12933.58 | 160567.23 | 160567.23 | 1128267.57 | 16850.65 | 16850.65 | 551087.84 | 574587.32 | 1128267.57 |
| 创维数字 (000810) 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 | 233951.76 | 223009.82 | 10941.94 | 151.33 | 9682.29 | -9530.96 | 39828.63 | -- | 39898.07 | 50171.49 | -10273.42 | |
| 2024-12-31 | 1131465.62 | 1098101.39 | 33364.23 | 37501.48 | 85089.44 | -47587.97 | 171533.27 | -- | 179429.13 | 197382.77 | -17953.64 | |
| 2024-09-30 | 879779.27 | 834489.04 | 45290.23 | 34280.02 | 73483.50 | -39203.48 | 117450.68 | -- | 124957.23 | 125100.41 | -143.18 | |
| 2024-06-30 | 624332.97 | 591357.10 | 32975.87 | 18392.53 | 54375.63 | -35983.10 | 70080.36 | -- | 77442.15 | 91937.27 | -14495.12 | |
| 2024-03-31 | 313129.48 | 343753.62 | -30624.14 | 7255.08 | 24831.75 | -17576.67 | 34519.08 | -- | 35452.91 | 13659.00 | 21793.91 | |
| 2023-12-31 | 1340506.76 | 1292981.57 | 47525.19 | 5592.65 | 61558.30 | -55965.65 | 102103.34 | -- | 110037.48 | 144077.40 | -34039.93 | |
| 2023-09-30 | 945114.92 | 921925.19 | 23189.73 | 3080.22 | 49210.99 | -46130.77 | 38406.70 | -- | 43863.33 | 109321.87 | -65458.55 | |
| 2023-06-30 | 629807.70 | 593787.81 | 36019.89 | 2257.08 | 34706.99 | -32449.90 | 16024.49 | -- | 20626.40 | 89010.43 | -68384.04 | |
| 2023-03-31 | 263253.47 | 295070.01 | -31816.53 | 1034.63 | 26659.58 | -25624.95 | 3166.61 | -- | 4169.87 | 14489.31 | -10319.44 | |
| 2022-12-31 | 1409861.11 | 1248820.70 | 161040.41 | 10889.86 | 26139.99 | -15250.13 | 129430.97 | -- | 142911.23 | 234476.22 | -91564.99 | |
| 2022-09-30 | 1068870.08 | 939016.01 | 129854.06 | 2765.02 | 15730.91 | -12965.89 | 123407.99 | -- | 133294.58 | 179687.15 | -46392.57 | |
| 2022-06-30 | 761240.11 | 648735.24 | 112504.86 | 1109.31 | 12989.37 | -11880.06 | 105905.16 | -- | 112877.05 | 153257.34 | -40380.28 | |
| 创维数字 (000810) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 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：21000万元至29000万元，与上年同期相比变动幅度：-65.12%至-51.83%。 |
| 上年同期每股收益(元) | 0.5274 |
| 行业 | 通信设备 |
| 概念 | 5G,OLED,华为产业链,业绩预增,百度概念股,高质押率,家电,智能音箱,黑色家电,手游,广电,科创板概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |