| 科大讯飞 (002230) 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 | -0.08 | 7.73 | -0.31 | 4.2818 | 2.3181 | -0.5225 | 39.5689 | -0.5223 | -4.722 | -4.0266 | -943.8152 | -1.09 | 27.7438 | 0 | 11.4657 | 0.3143 | 1.0157 | 0.1123 | 0.2483 | 1.5622 | 1.3907 | 22.9372 | 45.3677 | 11.2154 | -- | 54.6323 | -0.1529 | -0.0172 | -- | -0.0315 | -4.6283 | ||
| 2024-12-31 | -0.08 | 7.73 | -0.31 | 4.3499 | 2.4017 | 1.2224 | 42.0166 | 1.2786 | 1.1927 | 1.2097 | 4281.1844 | -1.09 | 18.7924 | -17.3063 | 9.6423 | 1.74 | 5.048 | 0.5887 | 1.2809 | 1.5666 | 1.3813 | 25.5604 | 45.119 | 11.2659 | 371.5172 | 54.881 | 0.1069 | 0.0602 | 4.9211 | 0.1096 | 16.2456 | ||
| 2024-09-30 | -0.08 | 7.73 | -0.31 | 4.236 | 2.0748 | -1.0546 | 39.9391 | -1.0857 | -4.3331 | -3.2019 | -1096.7386 | -1.09 | 17.725 | -1039.8406 | 13.9674 | 1.1349 | 3.5014 | 0.3809 | 0.8524 | 1.5815 | 1.4003 | 22.5545 | 42.631 | 14.9148 | -- | 57.369 | -0.0553 | -0.0205 | -- | -0.0357 | -5.7375 | ||
| 2024-06-30 | -0.08 | 7.73 | -0.31 | 4.2343 | 2.1494 | -1.2287 | 39.6176 | -1.2356 | -7.4644 | -5.6922 | -623.8589 | -1.09 | 18.912 | -3264.0166 | 13.4897 | 0.7371 | 2.3581 | 0.2451 | 0.5324 | 1.6679 | 1.4857 | 22.6169 | 45.2135 | 15.3394 | 341.4928 | 54.7865 | -0.1647 | -0.0401 | -- | -0.0733 | -12.3209 | ||
| 2024-03-31 | -0.08 | 7.73 | -0.31 | 4.2577 | 2.1893 | -0.9334 | 37.4096 | -0.9253 | -9.4698 | -8.8679 | -416.1296 | -1.09 | 26.2722 | 0 | 17.2364 | 0.3019 | 0.9347 | 0.0972 | 0.2077 | 1.7169 | 1.5132 | 26.6549 | 46.7557 | 14.7874 | -- | 53.2443 | -0.3796 | -0.0372 | -- | -0.0699 | -11.8798 | ||
| 2023-12-31 | -0.08 | 7.73 | -0.31 | 4.2558 | 2.3187 | 1.6207 | 42.0214 | 1.7347 | 2.5654 | 2.1845 | 1967.1048 | -1.09 | 4.4107 | 22.9667 | 15.1312 | 1.7836 | 4.3432 | 0.556 | 1.1365 | 1.6424 | 1.4519 | 31.5863 | 46.8715 | 12.0395 | 403.5626 | 53.1285 | 0.0178 | 0.0092 | 0.5704 | 0.0174 | 2.7097 | ||
| 2023-09-30 | -0.08 | 7.73 | -0.31 | 4.2734 | 2.1082 | 0.1279 | 39.726 | 0.1323 | -0.0656 | 0.0175 | -71214.2743 | -1.09 | -0.3717 | -87.8066 | 15.4926 | 1.1568 | 2.7958 | 0.3706 | 0.7516 | 1.6053 | 1.4016 | 29.8144 | 47.4788 | 8.2574 | -- | 52.5212 | -0.0929 | -0.0333 | -26.0171 | -0.0633 | -8.9799 | ||
| 2023-06-30 | -0.08 | 7.73 | -0.31 | 4.2703 | 2.1963 | 0.0441 | 39.5913 | 0.0446 | -0.6398 | -0.4722 | -7181.0619 | -1.09 | -2.2575 | -93.8736 | 12.2402 | 0.756 | 1.7359 | 0.2356 | 0.4646 | 1.763 | 1.5268 | 36.6085 | 50.1705 | 8.8395 | 645.4841 | 49.8295 | -0.195 | -0.0454 | -102.9003 | -0.091 | -13.4786 | ||
| 2023-03-31 | -0.08 | 7.73 | -0.31 | 4.3217 | 2.1327 | -0.2996 | 41.3143 | -0.2943 | -2.719 | -2.6666 | -1640.1478 | -1.09 | -17.6384 | -194.1363 | 6.7011 | 0.2946 | 0.5981 | 0.0894 | 0.1719 | 1.7875 | 1.5107 | 35.7923 | 52.7872 | 7.1875 | -- | 47.2128 | -0.5778 | -0.0526 | -- | -0.1114 | -16.0215 | ||
| 2022-12-31 | -0.08 | 7.73 | -0.31 | 4.3172 | 2.157 | 1.5175 | 40.2319 | 1.5521 | 1.5921 | 1.571 | 3056.1785 | -1.09 | 2.7664 | -69.0431 | 4.6668 | 2.1688 | 4.3139 | 0.5858 | 1.1011 | 1.6352 | 1.4094 | 40.2125 | 51.2706 | 5.2165 | 655.1656 | 48.7294 | 0.0335 | 0.0192 | 1.265 | 0.0394 | 5.2205 | ||
| 2022-09-30 | -0.08 | 7.73 | -0.31 | 4.3032 | 2.1703 | 1.2112 | 39.6562 | 1.1936 | 3.177 | 2.9399 | 1511.2532 | -1.09 | 16.4965 | -51.8859 | 7.5871 | 1.5117 | 3.2236 | 0.4092 | 0.751 | 1.663 | 1.4537 | 34.7495 | 53.718 | 3.4803 | -- | 46.282 | -0.0799 | -0.0332 | -2.7385 | -0.0717 | -9.3488 | ||
| 2022-06-30 | -0.08 | 7.73 | -0.31 | 4.4947 | 2.1091 | 0.8074 | 39.638 | 0.7896 | 3.4419 | 3.338 | 1382.4004 | -1.09 | 26.968 | -47.3631 | 23.9212 | 1.0162 | 1.8927 | 0.2612 | 0.4618 | 1.8468 | 1.5735 | 41.2663 | 57.9655 | 2.8701 | 691.4543 | 42.0345 | -0.2016 | -0.0538 | -6.6686 | -0.1281 | -16.7254 | ||
| 科大讯飞 (002230) 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 | 465781.57 | 508242.29 | 93098.36 | 35332.83 | 3638.08 | -18755.03 | -19527.62 | -21654.84 | ||||
| 2024-12-31 | 2334309.30 | 2310030.37 | 408341.62 | 145540.90 | 13476.05 | 28238.22 | 22909.49 | 50703.36 | ||||
| 2024-09-30 | 1484953.69 | 1551697.91 | 255307.09 | 89825.58 | 10978.47 | -47546.65 | -54076.48 | -42322.69 | ||||
| 2024-06-30 | 932454.50 | 986548.86 | 162623.24 | 61211.86 | 6422.58 | -53076.73 | -59214.67 | -47006.32 | ||||
| 2024-03-31 | 364621.54 | 430363.05 | 76506.77 | 37962.41 | 3454.60 | -32334.38 | -32779.08 | -34704.19 | ||||
| 2023-12-31 | 1965032.92 | 1984392.20 | 358404.37 | 137034.86 | 1535.07 | 42925.79 | 41977.10 | 61314.65 | ||||
| 2023-09-30 | 1261374.53 | 1322530.68 | 228911.82 | 81957.64 | 1552.76 | 221.21 | -703.64 | 4503.18 | ||||
| 2023-06-30 | 784155.24 | 827454.43 | 145517.88 | 56137.43 | 413.54 | -3702.43 | -4323.28 | 1485.65 | ||||
| 2023-03-31 | 288758.45 | 339082.40 | 63451.31 | 33227.42 | 1370.51 | -7699.93 | -7273.64 | -9501.74 | ||||
| 2022-12-31 | 1882023.41 | 1867242.48 | 316439.67 | 122678.31 | -7855.10 | 29567.12 | 24775.17 | 49862.81 | ||||
| 2022-09-30 | 1266079.99 | 1278791.74 | 212973.44 | 74917.61 | -6163.24 | 37222.05 | 33222.74 | 36931.36 | ||||
| 2022-06-30 | 802266.72 | 812216.35 | 137061.00 | 52423.88 | -5413.38 | 26779.35 | 23003.66 | 24250.09 | ||||
| 科大讯飞 (002230) 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 | 296444.72 | 1497061.89 | 58185.04 | -- | 1740414.97 | 1740414.97 | 4144490.27 | 725352.59 | 725352.59 | 2264232.40 | 1786777.46 | 4144490.27 |
| 2024-12-31 | 338738.04 | 1466645.30 | 60591.02 | 32117.04 | 1741675.78 | 1741675.78 | 4147889.98 | 740497.91 | 740497.91 | 2276402.71 | 1779338.60 | 4147889.98 |
| 2024-09-30 | 275081.00 | 1400267.48 | 59470.91 | -- | 1750459.98 | 1750459.98 | 4013264.66 | 871546.77 | 871546.77 | 2302369.13 | 1648840.48 | 4013264.66 |
| 2024-06-30 | 237163.64 | 1313390.21 | 39898.74 | 32939.79 | 1746874.94 | 1746874.94 | 3825644.03 | 849633.79 | 849633.79 | 2095936.33 | 1665643.90 | 3825644.03 |
| 2024-03-31 | 267834.98 | 1199362.91 | 47924.20 | -- | 1717819.72 | 1717819.72 | 3718174.33 | 814596.03 | 814596.03 | 1979714.79 | 1673440.14 | 3718174.33 |
| 2023-12-31 | 356263.53 | 1216510.21 | 39567.95 | 33672.36 | 1663120.39 | 1663120.39 | 3783112.30 | 719150.69 | 719150.69 | 2009908.94 | 1703228.45 | 3783112.30 |
| 2023-09-30 | 339815.00 | 1193861.92 | 36365.05 | -- | 1426974.44 | 1426974.44 | 3521415.84 | 544801.60 | 544801.60 | 1849489.95 | 1632781.79 | 3521415.84 |
| 2023-06-30 | 369739.44 | 1087500.36 | 29744.77 | 35419.48 | 1371286.40 | 1371286.40 | 3370916.54 | 545509.87 | 545509.87 | 1679712.25 | 1652495.92 | 3370916.54 |
| 2023-03-31 | 321936.91 | 973535.77 | 32523.02 | -- | 1310070.09 | 1310070.09 | 3171517.57 | 455995.45 | 455995.45 | 1497362.63 | 1634948.61 | 3171517.57 |
| 2022-12-31 | 434638.49 | 986974.17 | 26126.83 | 34883.49 | 1310167.48 | 1310167.48 | 3285913.97 | 392975.03 | 392975.03 | 1601207.59 | 1640004.78 | 3285913.97 |
| 2022-09-30 | 335991.69 | 926501.11 | 29113.07 | -- | 1249933.43 | 1249933.43 | 3049040.25 | 329327.13 | 329327.13 | 1411156.61 | 1593577.54 | 3049040.25 |
| 2022-06-30 | 354543.08 | 830435.02 | 29873.64 | 36851.84 | 1217692.80 | 1217692.80 | 3003305.54 | 295543.08 | 295543.08 | 1262423.63 | 1694862.31 | 3003305.54 |
| 科大讯飞 (002230) 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 | 540548.91 | 611772.47 | -71223.56 | 9246.60 | 79482.39 | -70235.79 | 138504.58 | -- | 168006.40 | 55824.20 | 112182.20 | |
| 2024-12-31 | 2474771.78 | 2225254.43 | 249517.35 | 11077.60 | 341605.10 | -330527.50 | 539035.07 | -- | 593449.48 | 539589.98 | 53859.50 | |
| 2024-09-30 | 1606258.99 | 1688352.50 | -82093.50 | 7366.47 | 245003.90 | -237637.43 | 411469.13 | -- | 413834.97 | 176622.78 | 237212.20 | |
| 2024-06-30 | 975056.71 | 1128612.34 | -153555.63 | 5088.87 | 169589.75 | -164500.88 | 301376.22 | -- | 301857.17 | 103330.61 | 198526.56 | |
| 2024-03-31 | 483422.72 | 621836.33 | -138413.60 | 2244.38 | 74713.21 | -72468.83 | 142408.64 | -- | 142653.64 | 22703.47 | 119950.17 | |
| 2023-12-31 | 2027330.00 | 1992354.22 | 34975.78 | 57899.73 | 455772.56 | -397872.83 | 495953.27 | -- | 515158.27 | 232187.82 | 282970.44 | |
| 2023-09-30 | 1309131.71 | 1426291.23 | -117159.53 | 55557.81 | 208631.08 | -153073.27 | 232706.16 | -- | 243136.16 | 68176.85 | 174959.31 | |
| 2023-06-30 | 829850.06 | 982724.24 | -152874.18 | 47100.65 | 131830.19 | -84729.54 | 199587.36 | -- | 209692.36 | 38550.88 | 171141.49 | |
| 2023-03-31 | 391215.88 | 558058.07 | -166842.19 | 36979.35 | 64950.48 | -27971.12 | 83212.04 | -- | 83282.04 | 1561.31 | 81720.72 | |
| 2022-12-31 | 1876580.10 | 1813503.97 | 63076.12 | 86849.63 | 257239.69 | -170390.05 | 381226.00 | -- | 385180.72 | 417017.49 | -31836.77 | |
| 2022-09-30 | 1387931.20 | 1489069.45 | -101138.24 | 73487.09 | 212769.23 | -139282.14 | 187442.84 | -- | 191397.56 | 199807.05 | -8409.49 | |
| 2022-06-30 | 895589.81 | 1057304.53 | -161714.72 | 36921.00 | 123397.75 | -86476.75 | 127998.50 | -- | 130238.53 | 111414.10 | 18824.42 | |
| 科大讯飞 (002230) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-06 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：-38000万元至-46000万元，与上年同期相比变动幅度：-616.5%至-725.24%。 |
| 上年同期每股收益(元) | 0.0318 |
| 行业 | 软件开发 |
| 概念 | MSCI,教育,华为产业链,蔚来汽车概念股,回购,物联网,脑科学,无人驾驶,智能制造,大数据,云计算,人工智能,智慧城市,国产软件,智能音箱,高校系,国产芯片,独角兽,机器人 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |