广电运通 (002152) 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 | 0.1 | 5.13 | -0.31 | 1.2573 | 2.6534 | 0.8769 | 29.9118 | 0.8567 | 15.4955 | 12.8703 | 232.5137 | 1.9 | 7.1583 | -9.3737 | 6.9397 | 0.7816 | 0.4508 | 0.0783 | 0.1397 | 1.9359 | 1.6086 | 88.9849 | 57.7136 | 0.091 | -- | 42.2864 | -0.3638 | -0.0292 | -3.3246 | -0.0689 | -7.7763 | ||
2024-12-31 | 0.1 | 5.13 | -0.31 | 1.2543 | 2.5565 | 4.1179 | 30.3967 | 4.2653 | 14.5239 | 11.6403 | 256.7089 | 1.9 | 20.1596 | -9.0173 | 7.4247 | 4.1547 | 2.5499 | 0.4006 | 0.7312 | 1.7975 | 1.5105 | 90.9469 | 54.4638 | 0.0564 | 815.5316 | 45.5362 | 0.1166 | 0.0451 | 1.0948 | 0.099 | 11.0118 | ||
2024-09-30 | 0.1 | 5.13 | -0.31 | 1.265 | 2.4932 | 2.8364 | 30.902 | 2.9096 | 15.0967 | 11.889 | 252.6291 | 1.9 | 23.9307 | -16.163 | 20.9126 | 2.5177 | 1.5291 | 0.2652 | 0.4852 | 1.7557 | 1.4189 | 81.463 | 54.1929 | 0.1572 | -- | 45.8071 | -0.1462 | -0.0378 | -1.3322 | -0.0825 | -9.1942 | ||
2024-06-30 | 0.1 | 5.13 | -0.31 | 1.2656 | 2.4229 | 2.2946 | 31.6756 | 2.295 | 18.3984 | 14.4916 | 218.1433 | 1.9 | 29.4471 | 3.0239 | 18.7617 | 1.8079 | 1.3113 | 0.1799 | 0.3242 | 1.8533 | 1.6247 | 103.8489 | 55.8641 | 1.1811 | 767.4663 | 44.1359 | -0.2164 | -0.0389 | -1.6968 | -0.0882 | -10.1651 | ||
2024-03-31 | 0.1 | 5.13 | -0.31 | 1.256 | 2.5218 | 1.0348 | 32.8082 | 1.0132 | 19.2879 | 15.0763 | 216.6604 | 1.9 | 36.0211 | 2.1773 | 26.194 | 0.7908 | 0.513 | 0.0783 | 0.1372 | 1.8004 | 1.5284 | 104.6752 | 59.0896 | 1.2307 | -- | 40.9104 | -0.3603 | -0.0288 | -2.7848 | -0.0704 | -7.4267 | ||
2023-12-31 | 0.1 | 5.13 | -0.31 | 1.2495 | 2.4223 | 4.8621 | 35.1944 | 5.4883 | 20.6967 | 16.1035 | 221.1663 | 1.9 | 20.1531 | 15.7338 | 29.5685 | 4.088 | 2.4642 | 0.3903 | 0.6495 | 1.676 | 1.4469 | 104.4227 | 55.1377 | 1.1804 | 964.3665 | 44.8623 | 0.1662 | 0.0575 | 1.1817 | 0.1281 | 13.3916 | ||
2023-09-30 | 0.1 | 5.13 | -0.31 | 1.247 | 2.3537 | 4.0908 | 37.231 | 4.3374 | 23.8988 | 17.6788 | 208.9287 | 1.9 | 20.0963 | 13.2095 | 21.2777 | 2.4784 | 1.5289 | 0.2674 | 0.4202 | 1.9481 | 1.646 | 110.9253 | 61.0622 | 1.3563 | -- | 38.9378 | -0.1378 | -0.0347 | -0.8493 | -0.0892 | -9.4117 | ||
2023-06-30 | 0.1 | 5.13 | -0.31 | 1.2378 | 2.2416 | 2.6451 | 39.1335 | 2.7607 | 25.5987 | 18.6208 | 208.9237 | 1.9 | 17.5297 | 15.6978 | 21.9847 | 1.6189 | 0.962 | 0.1723 | 0.2689 | 1.9675 | 1.662 | 110.9772 | 61.8276 | 1.4022 | 939.8983 | 38.1724 | -0.2367 | -0.0391 | -1.4771 | -0.1024 | -10.8441 | ||
2023-03-31 | 0.1 | 5.13 | -0.31 | 1.2095 | 2.3434 | 1.278 | 38.8452 | 1.2682 | 28.2985 | 20.7205 | 186.8314 | 1.9 | 5.1443 | 7.9895 | 18.3459 | 0.7149 | 0.3965 | 0.0736 | 0.109 | 2.3458 | 1.9356 | 114.4328 | 68.6329 | 1.5545 | -- | 31.3671 | -0.4737 | -0.0352 | -2.7505 | -0.1121 | -12.1076 | ||
2022-12-31 | 0.1 | 5.13 | -0.31 | 1.2095 | 2.2484 | 5.4433 | 37.5136 | 5.9041 | 21.3682 | 16.0594 | 231.6374 | 1.9 | 10.9797 | 12.2696 | 18.4979 | 4.2192 | 2.4203 | 0.4045 | 0.5919 | 2.2237 | 1.8847 | 118.5888 | 66.5322 | 1.4863 | 911.1028 | 33.4678 | 0.2309 | 0.0861 | 1.5819 | 0.2573 | 27.5897 | ||
2022-09-30 | 0.1 | 5.13 | -0.31 | 1.2103 | 2.1905 | 4.3823 | 40.1968 | 4.5959 | 26.6177 | 19.231 | 207.1573 | 1.9 | 11.865 | 15.2985 | 19.8742 | 2.5317 | 1.3975 | 0.2671 | 0.3794 | 2.5909 | 2.1282 | 103.856 | 70.337 | 1.7573 | -- | 29.663 | -0.1246 | -0.0317 | -0.724 | -0.107 | -11.7258 | ||
2022-06-30 | 0.1 | 5.13 | -0.31 | 1.2103 | 2.0878 | 2.7889 | 40.7414 | 2.8704 | 26.5396 | 19.1547 | 210.5336 | 1.9 | 13.1665 | 13.0271 | 17.7195 | 1.6577 | 0.9405 | 0.1763 | 0.2471 | 2.6241 | 2.1784 | 135.7784 | 72.1876 | 0.1661 | 860.0312 | 27.8124 | -0.2325 | -0.0398 | -1.4283 | -0.1432 | -14.8429 |
广电运通 (002152) 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 | 214987.49 | 195062.50 | 15075.98 | 14194.19 | -1466.38 | 27669.52 | 27657.11 | 23523.34 | ||||
2024-12-31 | 1086636.15 | 979953.35 | 74721.36 | 60357.44 | -5512.06 | 126487.53 | 128667.79 | 115689.23 | ||||
2024-09-30 | 711804.90 | 639524.28 | 49372.34 | 41201.48 | -5675.92 | 84626.24 | 87068.99 | 78106.46 | ||||
2024-06-30 | 470689.45 | 410921.90 | 30484.97 | 26557.48 | -7157.01 | 68210.60 | 68346.58 | 60031.57 | ||||
2024-03-31 | 200626.03 | 174116.54 | 15156.69 | 12600.76 | -5052.98 | 30246.90 | 30380.18 | 25956.42 | ||||
2023-12-31 | 904327.55 | 781932.54 | 72466.94 | 52945.69 | -16156.24 | 145628.38 | 143906.55 | 127155.23 | ||||
2023-09-30 | 574357.01 | 482523.30 | 43813.90 | 34535.97 | -10602.73 | 101539.52 | 102350.28 | 93164.68 | ||||
2023-06-30 | 363615.30 | 301105.04 | 29103.56 | 21926.08 | -6285.81 | 67708.20 | 68108.75 | 58269.57 | ||||
2023-03-31 | 147496.29 | 120387.07 | 12014.71 | 9357.40 | -3203.93 | 30562.01 | 30666.84 | 25403.33 | ||||
2022-12-31 | 752645.95 | 642303.79 | 68151.99 | 45576.30 | -13597.98 | 120870.52 | 121890.73 | 109868.67 | ||||
2022-09-30 | 478246.90 | 397302.14 | 44363.31 | 29421.61 | -11154.88 | 91971.65 | 92799.03 | 82294.05 | ||||
2022-06-30 | 309381.75 | 255304.94 | 28224.64 | 19081.03 | -5053.71 | 59261.02 | 59869.94 | 50363.60 |
广电运通 (002152) 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 | 894924.20 | 272794.56 | 22321.34 | -- | 735583.39 | 735583.39 | 2682479.01 | 128621.88 | 128621.88 | 1134325.10 | 1274863.86 | 2682479.01 |
2024-12-31 | 1046077.07 | 277351.19 | 19898.13 | 17709.81 | 741871.80 | 741871.80 | 2809408.88 | 129093.42 | 129093.42 | 1279299.41 | 1257858.35 | 2809408.88 |
2024-09-30 | 921959.60 | 319713.44 | 28772.44 | -- | 766661.41 | 766661.41 | 2753712.88 | 129642.38 | 129642.38 | 1261395.59 | 1229723.05 | 2753712.88 |
2024-06-30 | 1040626.46 | 274966.78 | 23967.89 | 13857.70 | 759070.74 | 759070.74 | 2616211.36 | 152629.46 | 152629.46 | 1154687.79 | 1218993.17 | 2616211.36 |
2024-03-31 | 1018778.60 | 261691.59 | 12089.61 | -- | 756082.54 | 756082.54 | 2508403.24 | 52921.15 | 52921.15 | 1026196.99 | 1234956.16 | 2508403.24 |
2023-12-31 | 1171638.35 | 245737.76 | 9117.03 | 13154.64 | 734731.97 | 734731.97 | 2615234.66 | 51238.75 | 51238.75 | 1173254.02 | 1200419.01 | 2615234.66 |
2023-09-30 | 932525.76 | 266807.31 | 15987.25 | -- | 639719.71 | 639719.71 | 2277439.90 | 46106.37 | 46106.37 | 886785.19 | 1181053.96 | 2277439.90 |
2023-06-30 | 880810.63 | 252527.58 | 15785.37 | 13785.25 | 641320.32 | 641320.32 | 2202907.73 | 47216.92 | 47216.92 | 840902.89 | 1159729.33 | 2202907.73 |
2023-03-31 | 660386.35 | 215932.60 | 11438.88 | -- | 634006.18 | 634006.18 | 1987735.69 | 46399.73 | 46399.73 | 623495.27 | 1181334.73 | 1987735.69 |
2022-12-31 | 747069.68 | 196687.43 | 9522.73 | 21678.65 | 617547.63 | 617547.63 | 2018418.81 | 45554.52 | 45554.52 | 675521.12 | 1161187.07 | 2018418.81 |
2022-09-30 | 527677.08 | 217723.10 | 19872.08 | -- | 561481.52 | 561481.52 | 1877871.21 | 48946.94 | 48946.94 | 557032.08 | 1138272.18 | 1877871.21 |
2022-06-30 | 658038.00 | 213180.97 | 11683.69 | 11847.44 | 534150.47 | 534150.47 | 1805887.90 | 17619.63 | 17619.63 | 502260.90 | 1119115.06 | 1805887.90 |
广电运通 (002152) 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 | 224660.47 | 302866.47 | -78206.00 | 203471.20 | 239800.57 | -36329.37 | 46671.59 | -- | 47041.59 | 73235.57 | -26193.97 | |
2024-12-31 | 1237116.84 | 1110458.35 | 126658.49 | 585683.12 | 769600.17 | -183917.04 | 282106.65 | -- | 285727.59 | 247041.46 | 38686.13 | |
2024-09-30 | 719945.14 | 824001.32 | -104056.18 | 383356.75 | 544956.22 | -161599.47 | 127938.70 | 99900.00 | 231059.64 | 132351.89 | 98707.74 | |
2024-06-30 | 439797.02 | 541657.13 | -101860.11 | 213052.11 | 307893.55 | -94841.44 | 87756.07 | 99900.00 | 190632.01 | 83134.04 | 107497.97 | |
2024-03-31 | 201058.33 | 273340.76 | -72282.43 | 78259.99 | 105249.26 | -26989.27 | 67400.00 | -- | 69510.94 | 4358.58 | 65152.36 | |
2023-12-31 | 1042783.97 | 892528.26 | 150255.71 | 314285.38 | 345304.07 | -31018.69 | 35961.14 | -- | 60419.69 | 133486.37 | -73066.68 | |
2023-09-30 | 579889.61 | 659011.62 | -79122.01 | 264016.36 | 254286.27 | 9730.09 | 16645.16 | -- | 41101.15 | 74353.81 | -33252.66 | |
2023-06-30 | 357761.50 | 443829.58 | -86068.08 | 221392.75 | 202288.78 | 19103.96 | 12825.93 | -- | 34184.93 | 70241.82 | -36056.89 | |
2023-03-31 | 147894.21 | 217766.70 | -69872.49 | 94018.22 | 113457.00 | -19438.77 | 4800.00 | -- | 5045.00 | 3345.62 | 1699.38 | |
2022-12-31 | 905765.53 | 731959.53 | 173806.01 | 545498.24 | 687409.33 | -141911.09 | 54494.15 | -- | 158099.50 | 83833.44 | 74266.05 | |
2022-09-30 | 484835.99 | 544413.02 | -59577.03 | 321291.63 | 496508.30 | -175216.68 | 82985.92 | -- | 186651.28 | 64108.41 | 122542.86 | |
2022-06-30 | 284125.83 | 356060.84 | -71935.01 | 202620.05 | 210534.87 | -7914.82 | 46509.23 | -- | 150454.59 | 54250.71 | 96203.88 |
广电运通 (002152) 最新业绩预告 查看:历史业绩预告 | |
---|---|
公告日期 | 2025-02-25 |
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:91707.58万元,与上年同期相比变动幅度:-6.13%。 |
上年同期每股收益(元) | 0.39 |
行业 | 计算机设备 |
概念 | 回购,移动支付,大数据,人工智能,区块链,腾讯概念股,高铁轨交,智慧安防,虹膜识别,人脸识别,无人银行 |
账务标签 | |
账务评述 | 财务面不确定! |