| 浪潮信息 (000977) 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 | 1.0067 | 14.31 | -8.54 | 4.6734 | 8.107 | 1.3618 | 4.7667 | 1.6495 | 1.3066 | 1.2586 | 377.8641 | 7.24 | 45.1644 | 16.466 | 29.7393 | 5.9658 | 2.335 | 1.3369 | 5.782 | 1.2937 | 0.579 | 11.9631 | 19.5811 | 4.0499 | -- | 80.4189 | -0.1042 | -0.115 | -8.4453 | -0.143 | -15.5855 | ||
| 2025-06-30 | 1.0067 | 14.31 | -8.54 | 4.671 | 7.6428 | 0.7458 | 4.4329 | 0.8957 | 1.0869 | 1.049 | 420.8457 | 7.24 | 90.6459 | 38.1787 | 69.5209 | 5.0329 | 1.5286 | 0.9 | 3.9031 | 1.2865 | 0.5356 | 17.7493 | 19.4015 | 4.0098 | 761.8951 | 80.5985 | -0.0695 | -0.0521 | -6.9861 | -0.0646 | -7.0332 | ||
| 2025-03-31 | 1.0067 | 14.31 | -8.54 | 4.6714 | 7.5295 | 0.5044 | 3.3414 | 0.5673 | 1.0587 | 1.0271 | 324.9481 | 7.24 | 166.1413 | 55.8112 | 83.1052 | 3.2808 | 1.0459 | 0.5761 | 2.2891 | 1.3436 | 0.6358 | 27.2664 | 22.5281 | 4.3191 | -- | 77.4719 | 0.1238 | 0.0634 | 12.5764 | 0.0819 | 8.9519 | ||
| 2024-12-31 | 1.0067 | 14.31 | -8.54 | 4.6344 | 7.3717 | 3.2165 | 6.7227 | 3.8384 | 2.1684 | 2.0582 | 326.5175 | 7.24 | 74.2422 | 27.5086 | 47.946 | 11.0705 | 3.5787 | 1.9238 | 5.9441 | 1.4957 | 0.5832 | 16.4717 | 28.5579 | 6.0646 | 702.7326 | 71.4421 | 0.0009 | 0.0014 | 0.0428 | 0.0019 | 0.22 | ||
| 2024-09-30 | 1.0067 | 14.31 | -8.54 | 4.6344 | 6.7391 | 1.517 | 6.5771 | 1.9312 | 1.6393 | 1.5562 | 422.3366 | 7.24 | 72.8317 | 63.9614 | 62.7209 | 5.0562 | 2.6919 | 1.2558 | 4.4324 | 1.3918 | 0.7171 | 18.1405 | 22.8112 | 7.0865 | -- | 77.1888 | -0.1129 | -0.1114 | -7.3432 | -0.1443 | -16.446 | ||
| 2024-06-30 | 1.0067 | 14.31 | -8.54 | 4.6344 | 6.2655 | 0.915 | 7.6179 | 1.0384 | 1.5044 | 1.4328 | 535.0447 | 7.24 | 69.6275 | 85.1131 | 30.8377 | 3.7021 | 1.5213 | 0.7562 | 2.2733 | 1.5829 | 0.7192 | 23.9811 | 29.6605 | 11.1143 | 665.5266 | 70.3395 | -0.107 | -0.0713 | -7.7928 | -0.1014 | -12.1834 | ||
| 2024-03-31 | 1.0067 | 14.31 | -8.54 | 4.6344 | 6.1981 | 0.5927 | 7.926 | 0.6039 | 1.8468 | 1.7565 | 454.9672 | 7.24 | 87.296 | 52.526 | 7.8198 | 1.754 | 0.7457 | 0.359 | 0.9543 | 1.9994 | 0.9489 | 30.7794 | 37.2556 | 15.5807 | -- | 62.7444 | -0.1979 | -0.0698 | -11.7675 | -0.1112 | -15.0712 | ||
| 2023-12-31 | 1.0067 | 14.31 | -8.54 | 4.6344 | 5.99 | 3.732 | 9.8051 | 4.0295 | 2.9742 | 2.7718 | 353.5065 | 7.24 | -5.2626 | -12.6402 | 17.3265 | 6.537 | 3.4713 | 1.4779 | 3.6691 | 2.089 | 1.19 | 56.4956 | 37.9982 | 16.8875 | 881.1198 | 62.0018 | 0.0079 | 0.0108 | 0.2898 | 0.0174 | 2.4473 | ||
| 2023-09-30 | 1.0067 | 14.31 | -8.54 | 4.643 | 5.3024 | 1.5055 | 9.5037 | 1.6803 | 1.751 | 1.626 | 581.118 | 7.24 | -8.8509 | -48.8352 | 18.9415 | 3.7084 | 2.4054 | 1.0365 | 2.7542 | 2.096 | 1.1772 | 41.4818 | 33.4175 | 21.3339 | -- | 66.5825 | -0.1166 | -0.1083 | -7.1926 | -0.1626 | -24.4197 | ||
| 2023-06-30 | 1.0067 | 14.31 | -8.54 | 4.6438 | 5.023 | 0.6467 | 11.2334 | 0.6991 | 1.4114 | 1.2935 | 859.5794 | 7.24 | -28.8451 | -66.6737 | -1.2777 | 2.1276 | 1.2544 | 0.5556 | 1.3972 | 2.2463 | 1.2418 | 50.2935 | 37.053 | 20.6699 | 1453.1477 | 62.947 | -0.2089 | -0.1074 | -16.6026 | -0.1706 | -26.0126 | ||
| 2023-03-31 | 1.0067 | 14.31 | -8.54 | 4.5801 | 5.1233 | 0.419 | 12.7795 | 0.4445 | 2.5436 | 2.3447 | 544.5065 | 7.24 | -45.5897 | -40.0577 | -12.3144 | 0.9279 | 0.5021 | 0.2152 | 0.5309 | 2.2822 | 1.3485 | 74.3077 | 38.3945 | 20.0008 | -- | 61.6055 | -0.0101 | -0.002 | -0.4875 | -0.0033 | -0.5036 | ||
| 2022-12-31 | 1.0067 | 14.31 | -8.54 | 4.5805 | 4.9797 | 5.0122 | 11.028 | 4.7137 | 3.3666 | 3.1012 | 354.974 | 7.24 | 3.6957 | 1.268 | -11.242 | 6.0428 | 3.2999 | 1.5942 | 4.1903 | 2.0157 | 1.2098 | 48.3252 | 42.9585 | 10.293 | 1414.5765 | 57.0415 | 0.0259 | 0.0439 | 0.8756 | 0.0769 | 9.6548 | ||
| 浪潮信息 (000977) 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 | ||||
| 2025-09-30 | 12066901.89 | 11897458.24 | 93830.24 | 59132.60 | 5796.58 | 151871.08 | 152222.45 | 148886.49 | ||||
| 2025-06-30 | 8019243.32 | 7920588.33 | 63118.16 | 35656.24 | 9009.72 | 84122.71 | 84469.38 | 79809.87 | ||||
| 2025-03-31 | 4685837.35 | 4616919.29 | 26109.46 | 15173.34 | -19439.41 | 48130.51 | 48184.11 | 46142.36 | ||||
| 2024-12-31 | 11476736.68 | 11248337.60 | 145030.62 | 80397.08 | -33500.81 | 236218.58 | 236294.16 | 228983.51 | ||||
| 2024-09-30 | 8312574.83 | 8125795.02 | 102593.93 | 53300.98 | -24716.05 | 129362.81 | 129452.97 | 127836.85 | ||||
| 2024-06-30 | 4206354.06 | 4117897.45 | 69423.13 | 30853.01 | -5234.35 | 60269.52 | 59889.69 | 57758.46 | ||||
| 2024-03-31 | 1760657.48 | 1724044.73 | 26858.36 | 12736.50 | 179.83 | 30925.22 | 30672.51 | 29614.27 | ||||
| 2023-12-31 | 6586658.76 | 6449697.44 | 145494.75 | 76535.36 | -20264.72 | 182566.00 | 182692.17 | 179582.77 | ||||
| 2023-09-30 | 4809636.27 | 4708935.30 | 103624.14 | 52631.79 | -16559.39 | 78203.70 | 78657.32 | 77967.67 | ||||
| 2023-06-30 | 2479759.98 | 2438448.17 | 67587.58 | 38854.45 | -11530.87 | 32076.47 | 32406.68 | 31201.72 | ||||
| 2023-03-31 | 940040.30 | 931885.15 | 22490.72 | 15072.54 | 9922.69 | 22041.56 | 22062.69 | 19415.88 | ||||
| 2022-12-31 | 6952545.82 | 6738937.67 | 150890.15 | 70834.14 | 8351.12 | 215611.77 | 215995.05 | 205566.86 | ||||
| 浪潮信息 (000977) 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 | 965149.87 | 2883007.91 | 258819.30 | -- | 496365.81 | 496365.81 | 10933318.93 | 724738.33 | 724738.33 | 8792450.98 | 2106663.19 | 10933318.93 |
| 2025-06-30 | 1407064.84 | 2024363.92 | 254829.68 | 6134.41 | 502313.93 | 502313.93 | 10700732.36 | 697181.94 | 697181.94 | 8624628.11 | 2042635.92 | 10700732.36 |
| 2025-03-31 | 1767534.78 | 1694142.36 | 206693.20 | -- | 438372.32 | 438372.32 | 9148094.61 | 604730.87 | 604730.87 | 7087205.83 | 2027681.96 | 9148094.61 |
| 2024-12-31 | 733496.42 | 1162336.19 | 152703.12 | 4233.10 | 458741.36 | 458741.36 | 7119103.97 | 632957.98 | 632957.98 | 5086035.43 | 1999737.68 | 7119103.97 |
| 2024-09-30 | 1035451.72 | 2377021.51 | 52019.51 | -- | 483065.94 | 483065.94 | 8427142.53 | 796861.87 | 796861.87 | 6504806.37 | 1890402.42 | 8427142.53 |
| 2024-06-30 | 885952.14 | 1361389.17 | 19365.18 | 14925.37 | 464675.23 | 464675.23 | 6312338.17 | 745685.06 | 745685.06 | 4440067.02 | 1840423.36 | 6312338.17 |
| 2024-03-31 | 711701.77 | 1096584.80 | 23654.14 | -- | 373011.37 | 373011.37 | 4996085.72 | 822497.73 | 822497.73 | 3134764.85 | 1828561.79 | 4996085.72 |
| 2023-12-31 | 1201286.26 | 911055.73 | 84128.57 | 6523.84 | 370090.78 | 370090.78 | 4811962.49 | 857168.31 | 857168.31 | 2983504.30 | 1794667.49 | 4811962.49 |
| 2023-09-30 | 952615.07 | 1489745.51 | 32659.68 | -- | 365453.66 | 365453.66 | 5178894.69 | 1151775.83 | 1151775.83 | 3448239.17 | 1698864.14 | 5178894.69 |
| 2023-06-30 | 1001575.85 | 1226866.60 | 15205.47 | 6264.54 | 351079.05 | 351079.05 | 4824554.21 | 1045446.82 | 1045446.82 | 3036910.47 | 1756379.38 | 4824554.21 |
| 2023-03-31 | 1396752.00 | 922072.20 | 9968.65 | -- | 343830.71 | 343830.71 | 4633736.47 | 974948.71 | 974948.71 | 2854634.34 | 1745284.64 | 4633736.47 |
| 2022-12-31 | 900953.56 | 1104140.72 | 11957.58 | 7786.02 | 343354.82 | 343354.82 | 4101342.57 | 475110.94 | 475110.94 | 2339465.68 | 1726448.44 | 4101342.57 |
| 浪潮信息 (000977) 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 | 17481005.33 | 18738398.37 | -1257393.04 | 1935.06 | 37203.04 | -35267.99 | 3118680.76 | -- | 3118680.76 | 1522815.45 | 1595865.30 | |
| 2025-06-30 | 11764677.93 | 12322234.65 | -557556.72 | 1935.06 | 29764.63 | -27829.57 | 1954728.68 | -- | 1954728.68 | 652384.93 | 1302343.75 | |
| 2025-03-31 | 5792408.20 | 5212101.81 | 580306.39 | 0.53 | 26456.64 | -26456.11 | 864797.50 | -- | 864797.50 | 369231.72 | 495565.78 | |
| 2024-12-31 | 12676360.16 | 12666564.13 | 9796.03 | 3351.37 | 40310.00 | -36958.63 | 1929046.67 | -- | 1929046.67 | 2312579.70 | -383533.03 | |
| 2024-09-30 | 8842700.88 | 9781429.15 | -938728.27 | 183.81 | 21267.06 | -21083.25 | 1849046.67 | -- | 1849046.67 | 1046053.46 | 802993.21 | |
| 2024-06-30 | 4871638.29 | 5321740.66 | -450102.37 | 1563.33 | 11743.78 | -10180.46 | 929587.86 | -- | 929587.86 | 793929.55 | 135658.31 | |
| 2024-03-31 | 1950263.69 | 2298750.24 | -348486.55 | 585.09 | 8031.22 | -7446.13 | 210000.00 | -- | 309997.47 | 448649.83 | -138652.36 | |
| 2023-12-31 | 8329458.51 | 8277420.17 | 52038.34 | 17147.07 | 75684.98 | -58537.91 | 1700601.89 | -- | 1713922.77 | 1419906.69 | 294016.08 | |
| 2023-09-30 | 5636065.03 | 6196855.49 | -560790.45 | 7379.47 | 64064.32 | -56684.86 | 1500610.05 | -- | 1513930.93 | 863895.17 | 650035.76 | |
| 2023-06-30 | 2883845.09 | 3401875.94 | -518030.85 | 4401.36 | 48110.99 | -43709.63 | 1250874.07 | -- | 1264194.95 | 604081.08 | 660113.87 | |
| 2023-03-31 | 1388575.71 | 1398041.19 | -9465.48 | 138.38 | 6747.25 | -6608.87 | 870699.65 | -- | 870699.65 | 362751.54 | 507948.11 | |
| 2022-12-31 | 8005218.86 | 7825219.67 | 179999.19 | 262605.62 | 334778.42 | -72172.80 | 2317745.71 | -- | 2333537.06 | 2280666.68 | 52870.38 | |
| 浪潮信息 (000977) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-10-15 |
| 报告期 | 2024-09-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-9月归属于上市公司股东的净利润为：125000万元至135000万元，与上年同期相比变动幅度：61.34%至74.24%。 |
| 上年同期每股收益(元) | 0.5023 |
| 行业 | 计算机设备 |
| 概念 | 美团概念股,山东国企改革,数字中国,云计算,国产操作系统,智慧安防 |
| 账务标签 | 潜力股 |
| 账务评述 | |