| 新大陆 (000997) 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 | 0.3073 | 6.9 | 0.36 | 1.785 | 4.0359 | 2.7848 | 38.393 | 2.7875 | 30.3364 | 21.3086 | 180.3466 | 4.44 | 12.8461 | 21.8958 | 3.7943 | 1.2909 | 1.0738 | 0.1423 | 0.2443 | 1.9839 | 1.7616 | 130.0397 | 59.3931 | 0.4714 | -- | 40.6069 | 0.2045 | 0.0291 | 1.044 | 0.0716 | 7.4845 | ||
| 2024-12-31 | 0.3073 | 6.9 | 0.36 | 1.785 | 3.7345 | 8.9034 | 35.8584 | 8.7329 | 22.1982 | 16.8438 | 214.298 | 4.44 | -4.4946 | 10.2891 | -3.7593 | 5.9649 | 5.0151 | 0.5612 | 1.0409 | 1.6296 | 1.4482 | 95.8745 | 57.1309 | 0 | 1846.4521 | 42.8691 | 0.1187 | 0.0679 | 0.763 | 0.1585 | 16.3458 | ||
| 2024-09-30 | 0.3073 | 6.9 | 0.36 | 1.785 | 3.8838 | 7.2961 | 37.3813 | 7.1326 | 25.9871 | 19.1534 | 195.9817 | 4.44 | -3.9242 | 12.2728 | -2.2134 | 4.1555 | 3.4093 | 0.4026 | 0.7383 | 1.601 | 1.403 | 89.4091 | 58.4166 | 0 | -- | 41.5834 | 0.0498 | 0.0205 | 0.2811 | 0.0493 | 5.088 | ||
| 2024-06-30 | 0.3073 | 6.9 | 0.36 | 1.785 | 3.6039 | 4.77 | 38.4384 | 4.6863 | 26.7369 | 19.3194 | 199.9779 | 4.44 | -4.3423 | 6.8672 | 3.3624 | 3.0059 | 2.2285 | 0.2605 | 0.4905 | 1.4912 | 1.3166 | 81.6482 | 55.4658 | 0 | 1779.3204 | 44.5342 | -0.0519 | -0.0138 | -0.2887 | -0.0309 | -3.182 | ||
| 2024-03-31 | 0.3073 | 6.9 | 0.36 | 1.7807 | 3.5472 | 2.3713 | 38.2087 | 2.284 | 26.6612 | 19.1413 | 199.8701 | 4.44 | -8.7917 | -4.1035 | 6.5415 | 1.6756 | 1.0712 | 0.126 | 0.234 | 1.4052 | 1.22 | 67.7967 | 57.0504 | 0 | -- | 42.9496 | -0.0715 | -0.0094 | -0.3946 | -0.0218 | -2.2465 | ||
| 2023-12-31 | 0.3073 | 6.9 | 0.36 | 1.7807 | 3.3064 | 7.7693 | 34.6896 | 8.2748 | 19.6556 | 15.0263 | 231.5072 | 4.44 | 14.2553 | 0 | 13.9186 | 7.8638 | 5.0712 | 0.6141 | 1.2208 | 1.2559 | 1.1163 | 74.1216 | 50.821 | 0 | 1627.8738 | 49.179 | 0.2926 | 0.1687 | 2.1718 | 0.3431 | 35.236 | ||
| 2023-09-30 | 0.3073 | 6.9 | 0.36 | 1.7017 | 3.1892 | 6.3547 | 35.088 | 6.6972 | 22.195 | 16.5725 | 211.3817 | 4.44 | 8.0963 | 109.6779 | 12.6981 | 5.9994 | 3.4697 | 0.4418 | 0.8983 | 1.1996 | 1.0526 | 71.0655 | 48.7052 | 0 | -- | 51.2948 | 0.3292 | 0.138 | 2.1717 | 0.269 | 27.5598 | ||
| 2023-06-30 | 0.3073 | 6.9 | 0.36 | 1.6951 | 3.2183 | 4.6136 | 36.4123 | 4.7568 | 23.7015 | 17.2555 | 210.8293 | 4.44 | 5.8496 | 129.2603 | 0.7407 | 3.8042 | 2.1305 | 0.2954 | 0.5842 | 1.2193 | 1.0419 | 70.161 | 51.3621 | 0 | 1860.3063 | 48.6379 | 0.3633 | 0.1041 | 2.2561 | 0.214 | 21.9937 | ||
| 2023-03-31 | 0.3073 | 6.9 | 0.36 | 1.6951 | 2.9612 | 2.6345 | 32.8132 | 2.6256 | 24.8069 | 19.1838 | 170.9952 | 4.44 | 9.5315 | 238.5451 | 3.3674 | 1.905 | 1.0778 | 0.1522 | 0.2973 | 1.2333 | 1.0216 | 66.1536 | 52.7107 | 0 | -- | 47.2893 | 0.4696 | 0.0717 | 2.723 | 0.1517 | 15.551 | ||
| 2022-12-31 | 0.3073 | 6.9 | 0.36 | 1.6951 | 2.6713 | -3.0167 | 25.2715 | -3.06 | -6.0326 | 6.1251 | -487.4184 | 4.44 | -5.2759 | -146.549 | 2.9069 | 6.3524 | 4.5063 | 0.5831 | 1.09 | 1.3396 | 1.1538 | 71.4309 | 49.7105 | 0 | 1651.2754 | 50.2895 | 0.1569 | 0.0902 | -- | 0.1793 | 18.2973 | ||
| 2022-09-30 | 0.3073 | 6.9 | 0.36 | 1.7267 | 3.4018 | 3.4156 | 26.3214 | 3.4446 | 9.9199 | 8.3367 | 318.2158 | 4.44 | 0.8143 | -24.9093 | 5.8945 | 4.3164 | 3.2057 | 0.4408 | 0.7686 | 1.6392 | 1.3982 | 80.3285 | 57.299 | 0 | -- | 42.701 | 0.1206 | 0.0527 | 1.5435 | 0.1235 | 12.6231 | ||
| 2022-06-30 | 0.3073 | 6.9 | 0.36 | 1.7358 | 3.27 | 2.0273 | 26.0189 | 2.1118 | 9.5097 | 8.058 | 327.3849 | 4.44 | 2.2874 | -25.0522 | 11.528 | 2.9221 | 2.0123 | 0.284 | 0.517 | 1.5285 | 1.2985 | 75.403 | 52.6904 | 0 | 1633.7714 | 47.3096 | 0.121 | 0.033 | 1.6272 | 0.0697 | 7.1155 | ||
| 新大陆 (000997) 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 | 180954.17 | 142377.06 | 10002.76 | 11692.21 | -6191.65 | 38558.83 | 38522.32 | 35444.14 | ||||
| 2024-12-31 | 726849.40 | 618471.43 | 39920.78 | 53681.69 | -11918.49 | 122428.99 | 121623.35 | 113104.84 | ||||
| 2024-09-30 | 519829.02 | 430701.13 | 28083.14 | 35420.18 | -7473.46 | 99564.87 | 99151.40 | 92085.42 | ||||
| 2024-06-30 | 337909.34 | 275969.70 | 17500.24 | 23854.91 | -6452.14 | 65281.92 | 64950.65 | 60789.74 | ||||
| 2024-03-31 | 160354.82 | 129476.94 | 8068.99 | 11208.14 | -3384.09 | 30693.99 | 30654.64 | 29077.41 | ||||
| 2023-12-31 | 761056.04 | 650761.50 | 39074.09 | 54139.98 | -10079.02 | 114358.31 | 114038.53 | 102553.03 | ||||
| 2023-09-30 | 541061.28 | 454511.90 | 25171.15 | 35615.87 | -7347.96 | 89667.25 | 89812.68 | 82019.35 | ||||
| 2023-06-30 | 353248.31 | 289513.92 | 17039.18 | 22576.19 | -6830.65 | 60954.61 | 61009.43 | 56883.45 | ||||
| 2023-03-31 | 175811.65 | 150907.47 | 8645.42 | 10300.40 | -1067.78 | 33727.43 | 33737.44 | 30321.67 | ||||
| 2022-12-31 | 666101.12 | 643419.18 | 36200.96 | 51839.95 | -13320.27 | 40799.32 | -34535.82 | -34955.07 | ||||
| 2022-09-30 | 500536.49 | 467746.06 | 25281.19 | 36082.64 | -12786.66 | 41728.45 | 41402.11 | 39116.83 | ||||
| 2022-06-30 | 333726.68 | 311312.43 | 15878.42 | 22767.21 | -6637.24 | 26891.81 | 26522.87 | 24811.73 | ||||
| 新大陆 (000997) 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 | 446404.62 | 129423.01 | 3846.00 | -- | 291870.38 | 291870.38 | 1272769.01 | 22407.19 | 22407.19 | 516831.95 | 711889.53 | 1272769.01 |
| 2024-12-31 | 420495.29 | 150920.57 | 3103.66 | 45745.73 | 410017.63 | 410017.63 | 1270353.05 | 16653.36 | 16653.36 | 544589.13 | 686108.75 | 1270353.05 |
| 2024-09-30 | 376874.90 | 157402.35 | 5262.74 | -- | 447565.68 | 447565.68 | 1262113.06 | 16066.70 | 16066.70 | 524829.09 | 699562.05 | 1262113.06 |
| 2024-06-30 | 363429.25 | 132045.26 | 7134.51 | 98463.67 | 451809.58 | 451809.58 | 1274409.06 | 15919.33 | 15919.33 | 567547.33 | 671265.89 | 1274409.06 |
| 2024-03-31 | 313066.16 | 98613.70 | 6900.80 | -- | 508619.92 | 508619.92 | 1226241.31 | 10714.58 | 10714.58 | 526665.42 | 664330.35 | 1226241.31 |
| 2023-12-31 | 449161.13 | 92789.03 | 3405.77 | 107226.10 | 526112.81 | 526112.81 | 1319975.22 | 17066.72 | 17066.72 | 649151.25 | 639665.00 | 1319975.22 |
| 2023-09-30 | 444222.21 | 79599.86 | 7070.28 | -- | 515379.32 | 515379.32 | 1290680.71 | 15734.67 | 15734.67 | 662052.26 | 613540.23 | 1290680.71 |
| 2023-06-30 | 402388.82 | 84945.30 | 7679.94 | 78509.29 | 521467.83 | 521467.83 | 1232952.45 | 16182.96 | 16182.96 | 599681.97 | 615496.07 | 1232952.45 |
| 2023-03-31 | 340230.06 | 83811.89 | 9022.77 | -- | 496177.53 | 496177.53 | 1150951.92 | 13346.45 | 13346.45 | 544277.36 | 588948.37 | 1150951.92 |
| 2022-12-31 | 376557.25 | 100771.26 | 6303.17 | 111894.16 | 393753.30 | 393753.30 | 1158699.90 | 11673.44 | 11673.44 | 582704.69 | 558707.34 | 1158699.90 |
| 2022-09-30 | 384216.38 | 122981.08 | 12041.68 | -- | 361201.75 | 361201.75 | 1145255.23 | 10729.66 | 10729.66 | 489036.00 | 637083.88 | 1145255.23 |
| 2022-06-30 | 427827.10 | 119471.73 | 8401.99 | 57344.71 | 356662.60 | 356662.60 | 1223887.32 | 11629.21 | 11629.21 | 579016.44 | 624890.14 | 1223887.32 |
| 新大陆 (000997) 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 | 253666.07 | 216660.97 | 37005.10 | 31422.53 | 36604.83 | -5182.30 | 25306.90 | -- | 32483.42 | 35068.27 | -2584.86 | |
| 2024-12-31 | 918165.40 | 831869.94 | 86295.46 | 178362.72 | 176205.40 | 2157.32 | 124735.61 | -- | 156847.59 | 269700.11 | -112852.52 | |
| 2024-09-30 | 629424.09 | 603538.06 | 25886.04 | 135355.10 | 157089.25 | -21734.15 | 128691.98 | -- | 144222.22 | 174752.08 | -30529.86 | |
| 2024-06-30 | 389223.61 | 406776.37 | -17552.76 | 63458.11 | 83235.35 | -19777.24 | 125190.50 | -- | 136938.70 | 138670.08 | -1731.37 | |
| 2024-03-31 | 199343.43 | 210816.15 | -11472.72 | 25096.44 | 48703.11 | -23606.67 | 25392.74 | -- | 30730.32 | 50205.51 | -19475.19 | |
| 2023-12-31 | 983460.61 | 760739.44 | 222721.17 | 92168.01 | 238874.13 | -146706.12 | 148746.69 | -- | 169507.66 | 138849.99 | 30657.67 | |
| 2023-09-30 | 714741.38 | 536617.86 | 178123.52 | 48341.82 | 171307.49 | -122965.67 | 115313.25 | -- | 127641.99 | 51933.96 | 75708.04 | |
| 2023-06-30 | 512889.14 | 384555.84 | 128333.30 | 36712.38 | 149446.91 | -112734.53 | 118885.90 | -- | 126753.59 | 45492.13 | 81261.46 | |
| 2023-03-31 | 287607.91 | 205042.94 | 82564.97 | 32677.01 | 105868.38 | -73191.37 | 47094.87 | -- | 50759.70 | 26374.09 | 24385.60 | |
| 2022-12-31 | 874070.19 | 769586.88 | 104483.32 | 124254.50 | 188466.39 | -64211.89 | 100412.39 | -- | 125452.99 | 159088.86 | -33635.87 | |
| 2022-09-30 | 611004.31 | 550627.00 | 60377.31 | 67937.30 | 132230.26 | -64292.96 | 98624.12 | -- | 117399.68 | 118462.18 | -1062.50 | |
| 2022-06-30 | 413942.30 | 373569.89 | 40372.41 | 38461.49 | 106449.80 | -67988.31 | 97195.65 | -- | 108445.31 | 51432.19 | 57013.12 | |
| 新大陆 (000997) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-23 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：95000万元至105000万元，与上年同期相比变动幅度：349%至375%。 |
| 上年同期每股收益(元) | -0.3768 |
| 行业 | 互联网服务 |
| 概念 | 国家队重仓,物联网,定增破发,数字中国,互联网金融,移动支付,大数据,药品信息化追溯,无人商店,智慧城市,彩票,电子发票 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |