| 皖通科技 (002331) 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 |
| 2026-03-31 | -0.0673 | 3.37 | -0.25 | 2.6827 | -0.3991 | -0.914 | 15.8806 | -0.9118 | -13.5831 | -14.6794 | -107.397 | -1.99 | 45.0643 | 0 | 1.8237 | 0.1813 | 0.602 | 0.0613 | 0.122 | 1.6977 | 1.5184 | 53.4598 | 50.1041 | 0.1594 | -- | 49.8959 | -0.5495 | -0.0337 | -- | -0.0676 | -6.8002 | ||
| 2025-12-31 | -0.0673 | 3.37 | -0.25 | 2.6501 | -0.3318 | -10.6352 | 11.6446 | -10.7099 | -22.0308 | -22.6399 | -51.3325 | -1.99 | 10.8553 | -783.0045 | 1.415 | 1.2903 | 3.9708 | 0.4315 | 0.7844 | 1.731 | 1.567 | 62.912 | 50.3371 | 0.1587 | 675.1773 | 49.6629 | -0.0519 | -0.0222 | -- | -0.0448 | -4.5065 | ||
| 2025-09-30 | -0.0673 | 3.37 | -0.25 | 2.6297 | 0.2939 | -2.0842 | 18.3177 | -2.0831 | -10.324 | -10.4997 | -173.0409 | -1.99 | 23.0474 | 0 | 10.032 | 0.6134 | 1.2311 | 0.1947 | 0.33 | 1.9592 | 1.6061 | 46.5781 | 58.2454 | 0.1616 | -- | 41.7546 | -0.4005 | -0.078 | -- | -0.1868 | -18.8765 | ||
| 2025-06-30 | -0.0673 | 3.37 | -0.25 | 2.5791 | 0.3439 | -1.4077 | 22.3461 | -1.3868 | -12.3303 | -12.4844 | -176.6094 | -1.99 | -5.6552 | 0 | 11.6679 | 0.348 | 0.6753 | 0.1064 | 0.1774 | 2.0484 | 1.7119 | 62.1621 | 60.2161 | 0.1666 | 740.4798 | 39.7839 | -0.4285 | -0.0463 | -- | -0.1164 | -11.7866 | ||
| 2025-03-31 | -0.0673 | 3.37 | -0.25 | 2.642 | 0.441 | -0.5621 | 21.5144 | -0.5596 | -11.2591 | -11.7882 | -181.9356 | -1.99 | -10.519 | 0 | 9.1774 | 0.1429 | 0.2883 | 0.0429 | 0.0718 | 2.0336 | 1.7322 | 68.285 | 59.8007 | 0 | -- | 40.1993 | -0.2989 | -0.0129 | -- | -0.032 | -3.2307 | ||
| 2024-12-31 | -0.0673 | 3.37 | -0.25 | 2.5359 | 0.479 | 1.5792 | 24.7932 | 1.6312 | 4.9234 | 3.4066 | 567.9121 | -1.99 | 19.5751 | 0 | 6.8093 | 1.3137 | 2.4316 | 0.4049 | 0.6644 | 2.0336 | 1.7576 | 75.1628 | 59.7449 | 0 | 762.0062 | 40.2551 | 0.0926 | 0.0363 | 2.2984 | 0.0902 | 9.1022 | ||
| 2024-09-30 | -0.0673 | 3.37 | -0.25 | 2.5358 | 0.3502 | -0.8132 | 26.2324 | -0.8007 | -4.6844 | -4.5223 | -584.3581 | -1.99 | 3.2952 | 0 | 3.6044 | 0.6018 | 0.7721 | 0.1715 | 0.2734 | 2.3635 | 1.8072 | 73.1747 | 63.259 | 0 | -- | 36.741 | -0.2705 | -0.0471 | -- | -0.1282 | -14.1349 | ||
| 2024-06-30 | -0.0673 | 3.37 | -0.25 | 2.5358 | 0.3794 | -0.4296 | 27.4068 | -0.4136 | -2.9108 | -2.7866 | -1005.1874 | -1.99 | 28.8454 | 0 | -2.1321 | 0.4221 | 0.5891 | 0.1231 | 0.1916 | 2.615 | 2.0738 | 80.385 | 66.4835 | 0 | 711.7579 | 33.5165 | -0.4224 | -0.054 | -- | -0.1611 | -18.0741 | ||
| 2024-03-31 | -0.0673 | 3.37 | -0.25 | 2.5358 | 0.3765 | -0.3747 | 23.7571 | -0.3689 | -5.7217 | -5.7551 | -408.0543 | -1.99 | 65.2672 | 0 | 6.3562 | 0.179 | 0.2678 | 0.0518 | 0.0822 | 2.4238 | 1.9554 | 69.1212 | 63.7686 | 0 | -- | 36.2314 | -0.738 | -0.0388 | -- | -0.1071 | -11.9252 | ||
| 2023-12-31 | -0.0673 | 3.37 | -0.25 | 2.5358 | 0.3973 | -2.4297 | 23.724 | -2.5281 | -7.6298 | -7.0159 | -333.648 | -1.99 | 3.0235 | 0 | 8.4379 | 1.2843 | 1.8853 | 0.3643 | 0.5566 | 2.3213 | 1.9146 | 70.1901 | 62.2115 | 0 | 674.8227 | 37.7885 | -0.1318 | -0.0462 | -- | -0.1221 | -13.4921 | ||
| 2023-09-30 | -0.0673 | 3.37 | -0.25 | 2.5358 | 0.4003 | -2.7925 | 24.3368 | -2.813 | -15.3075 | -15.2602 | -156.9296 | -1.99 | 1.4429 | 0 | 9.0665 | 0.6967 | 0.7441 | 0.176 | 0.2603 | 2.521 | 1.8565 | 65.0561 | 66.2768 | 0 | -- | 33.7232 | -0.5753 | -0.1005 | -- | -0.298 | -33.3926 | ||
| 2023-06-30 | -0.0673 | 3.37 | -0.25 | 2.5358 | 0.4222 | -2.5584 | 23.6729 | -2.5946 | -24.7758 | -26.2394 | -89.0975 | -1.99 | -18.8857 | 0 | 8.9758 | 0.3996 | 0.4092 | 0.0985 | 0.1465 | 2.4696 | 1.7946 | 64.9035 | 65.5793 | 0 | 739.4897 | 34.4207 | -0.7885 | -0.0766 | -- | -0.2225 | -24.8678 | ||
| 皖通科技 (002331) 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 | ||||
| 2026-03-31 | 19158.39 | 22687.25 | 1284.74 | 3039.34 | 416.19 | -2812.34 | -2832.91 | -2851.69 | ||||
| 2025-12-31 | 134304.30 | 146801.94 | 7276.80 | 11979.16 | 369.77 | -30406.33 | -30466.59 | -33337.41 | ||||
| 2025-09-30 | 60143.22 | 64744.79 | 4216.85 | 7958.42 | 366.77 | -6314.85 | -6366.62 | -6434.92 | ||||
| 2025-06-30 | 32409.94 | 35507.51 | 2837.69 | 4957.64 | 294.77 | -4046.20 | -4100.79 | -4223.50 | ||||
| 2025-03-31 | 13206.83 | 14735.79 | 1406.93 | 1955.91 | 142.69 | -1556.85 | -1561.75 | -1722.32 | ||||
| 2024-12-31 | 121152.81 | 113962.65 | 8015.94 | 8300.06 | -2.40 | 4127.17 | 5289.13 | 4880.99 | ||||
| 2024-09-30 | 48878.11 | 49834.80 | 4652.89 | 5489.35 | 641.74 | -2210.42 | -2194.19 | -2281.87 | ||||
| 2024-06-30 | 34352.64 | 34512.40 | 3194.80 | 3652.93 | 392.60 | -957.26 | -936.64 | -1154.18 | ||||
| 2024-03-31 | 14759.38 | 15942.79 | 1782.74 | 1767.71 | 214.82 | -849.42 | -859.30 | -1051.53 | ||||
| 2023-12-31 | 101319.47 | 102136.07 | 8605.96 | 8964.60 | -429.09 | -7108.49 | -7204.31 | -7031.18 | ||||
| 2023-09-30 | 47318.86 | 51778.39 | 5759.58 | 6182.87 | 193.62 | -7220.94 | -7338.27 | -7562.85 | ||||
| 2023-06-30 | 26661.91 | 31111.08 | 3952.89 | 4282.02 | 7.11 | -6995.91 | -7083.98 | -7023.60 | ||||
| 皖通科技 (002331) 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 |
| 2026-03-31 | 81498.70 | 101389.41 | 4697.24 | -- | 49171.15 | 49171.15 | 312014.83 | 861.83 | 861.83 | 155682.47 | 144342.55 | 312014.83 |
| 2025-12-31 | 96096.88 | 109995.58 | 3043.97 | -- | 45566.85 | 45566.85 | 313462.15 | 910.57 | 910.57 | 155674.41 | 145830.71 | 313462.15 |
| 2025-09-30 | 58207.48 | 97933.50 | 3033.60 | -- | 58742.42 | 58742.42 | 308742.62 | 1308.67 | 1308.67 | 128914.28 | 167616.61 | 308742.62 |
| 2025-06-30 | 72020.53 | 88096.69 | 3874.46 | 8981.19 | 58659.48 | 58659.48 | 300030.39 | 1527.81 | 1527.81 | 119363.92 | 168371.54 | 300030.39 |
| 2025-03-31 | 82200.37 | 86703.87 | 1930.28 | -- | 57959.62 | 57959.62 | 306426.47 | 1003.30 | 1003.30 | 123181.26 | 170452.70 | 306426.47 |
| 2024-12-31 | 91408.65 | 98179.32 | 1423.24 | 8407.18 | 58448.95 | 58448.95 | 309088.69 | 1174.74 | 1174.74 | 124423.84 | 171652.19 | 309088.69 |
| 2024-09-30 | 68150.98 | 76166.73 | 2238.71 | -- | 59533.72 | 59533.72 | 280593.40 | 9561.18 | 9561.18 | 103092.70 | 166023.71 | 280593.40 |
| 2024-06-30 | 64249.90 | 76502.69 | 1852.76 | 11413.63 | 58726.59 | 58726.59 | 268680.93 | 9763.57 | 9763.57 | 90052.55 | 167221.01 | 268680.93 |
| 2024-03-31 | 62865.96 | 78675.54 | 2116.65 | -- | 59283.48 | 59283.48 | 280668.46 | 10351.84 | 10351.84 | 101689.98 | 167102.67 | 280668.46 |
| 2023-12-31 | 64384.32 | 86268.61 | 1347.57 | 20676.91 | 59593.69 | 59593.69 | 289383.73 | 10362.88 | 10362.88 | 109353.72 | 167955.34 | 289383.73 |
| 2023-09-30 | 53032.11 | 64336.36 | 2797.06 | -- | 65327.07 | 65327.07 | 270831.53 | 9815.65 | 9815.65 | 91333.19 | 168079.53 | 270831.53 |
| 2023-06-30 | 54869.01 | 61917.69 | 2432.06 | 16819.03 | 65753.91 | 65753.91 | 274534.22 | 9957.25 | 9957.25 | 94496.64 | 168977.60 | 274534.22 |
| 皖通科技 (002331) 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 | |
| 2026-03-31 | 35027.34 | 45555.41 | -10528.07 | 56133.88 | 70667.70 | -14533.82 | 21780.00 | -- | 21956.43 | 9144.50 | 12811.93 | |
| 2025-12-31 | 132886.82 | 139861.17 | -6974.36 | 120487.71 | 121627.88 | -1140.17 | 23877.00 | -- | 36097.24 | 27365.26 | 8731.98 | |
| 2025-09-30 | 83646.84 | 107734.36 | -24087.51 | 82324.52 | 103308.25 | -20983.73 | 17766.00 | -- | 27203.95 | 18034.44 | 9169.50 | |
| 2025-06-30 | 55709.60 | 69598.45 | -13888.85 | 58271.77 | 71529.07 | -13257.29 | 11368.00 | -- | 19725.95 | 13170.07 | 6555.87 | |
| 2025-03-31 | 33869.78 | 37816.97 | -3947.19 | 12015.71 | 27077.52 | -15061.81 | 7318.00 | -- | 13730.45 | 5758.68 | 7971.76 | |
| 2024-12-31 | 124358.86 | 113140.45 | 11218.41 | 85538.65 | 77035.90 | 8502.75 | 13327.98 | -- | 14278.41 | 11534.93 | 2743.48 | |
| 2024-09-30 | 70784.74 | 84005.34 | -13220.60 | 66168.28 | 54960.20 | 11208.08 | 11927.98 | -- | 12728.41 | 10077.37 | 2651.04 | |
| 2024-06-30 | 47616.39 | 62127.89 | -14511.50 | 40931.93 | 30578.29 | 10353.64 | 7667.98 | -- | 8375.91 | 6616.67 | 1759.24 | |
| 2024-03-31 | 27090.90 | 37983.12 | -10892.22 | 18588.40 | 16209.92 | 2378.48 | 5567.98 | -- | 6434.38 | 1279.87 | 5154.51 | |
| 2023-12-31 | 107717.12 | 121073.08 | -13355.96 | 42117.88 | 40277.75 | 1840.13 | 11581.43 | -- | 13836.57 | 12041.37 | 1795.20 | |
| 2023-09-30 | 66851.86 | 94072.70 | -27220.84 | 38258.63 | 34580.25 | 3678.38 | 7681.43 | -- | 7681.43 | 5290.18 | 2391.25 | |
| 2023-06-30 | 47654.76 | 68677.80 | -21023.05 | 34225.56 | 32502.69 | 1722.86 | 2390.00 | -- | 2390.00 | 2204.15 | 185.85 | |
| 皖通科技 (002331) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-21817.44万元至-36816.94万元。 |
| 上年同期每股收益(元) | 0.09 |
| 行业 | IT服务Ⅱ |
| 概念 | 军工,军民融合,无人驾驶,智慧安防 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |