| 千方科技 (002373) 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 | 0.14 | 7.24 | -0.28 | 3.9285 | 2.3755 | 1.2746 | 29.1242 | 1.2476 | 21.0165 | 18.628 | 156.1505 | 1.95 | 1.8333 | 0 | -5.155 | 0.4414 | 0.466 | 0.0887 | 0.136 | 1.9003 | 1.4676 | 55.512 | 67.3535 | 0 | -- | 32.6465 | -0.2786 | -0.0253 | -1.9821 | -0.0774 | -8.1388 | ||
| 2024-12-31 | 0.14 | 7.24 | -0.28 | 3.9263 | 2.2368 | -6.4954 | 30.5126 | -6.2916 | -18.0168 | -15.8336 | -191.3861 | 1.95 | -6.9875 | -310.4784 | -6.0829 | 1.9023 | 2.1048 | 0.3793 | 0.5859 | 1.7533 | 1.3771 | 57.9448 | 63.2335 | 0 | 1231.3657 | 36.7665 | 0.0198 | 0.0077 | -- | 0.0211 | 2.1832 | ||
| 2024-09-30 | 0.14 | 7.24 | -0.28 | 3.8682 | 3.0015 | 0.0152 | 30.2788 | 0.0148 | -1.1763 | -1.0088 | -2932.1229 | 1.95 | 2.9845 | -99.1281 | -3.2525 | 1.4045 | 1.7272 | 0.2828 | 0.4158 | 1.9788 | 1.5891 | 66.7807 | 70.0171 | 0 | -- | 29.9829 | -0.1027 | -0.03 | -196.6957 | -0.0999 | -10.5129 | ||
| 2024-06-30 | 0.14 | 7.24 | -0.28 | 3.8634 | 2.9992 | 0.0194 | 30.5171 | 0.0188 | -1.0716 | -0.9382 | -3274.4766 | 1.95 | 6.237 | -98.7297 | -1.4133 | 0.9305 | 1.1491 | 0.1866 | 0.2745 | 1.9651 | 1.5881 | 66.5335 | 69.9221 | 0 | 1325.3808 | 30.0779 | -0.1487 | -0.0286 | -147.8928 | -0.0952 | -9.961 | ||
| 2024-03-31 | 0.14 | 7.24 | -0.28 | 3.9426 | 3.0048 | -0.322 | 28.7667 | -0.3136 | -6.5914 | -5.91 | -488.5361 | 1.95 | 0.739 | -138.2366 | 1.0013 | 0.4217 | 0.51 | 0.0822 | 0.1215 | 1.9423 | 1.5584 | 69.5782 | 69.3295 | 0 | -- | 30.6705 | -0.3426 | -0.0289 | -- | -0.0943 | -9.8196 | ||
| 2023-12-31 | 0.14 | 7.24 | -0.28 | 3.9426 | 3.0414 | 2.8983 | 33.8865 | 2.9245 | 7.7477 | 6.5147 | 519.8121 | 1.95 | 11.2843 | 0 | 1.8235 | 2.0667 | 2.1564 | 0.399 | 0.6097 | 1.8181 | 1.4603 | 68.1753 | 66.1445 | 0.3551 | 1384.6462 | 33.8555 | 0.1142 | 0.0452 | 1.5586 | 0.1334 | 14.0009 | ||
| 2023-09-30 | 0.14 | 7.24 | -0.28 | 3.9655 | 2.9029 | 1.6901 | 32.4482 | 1.6813 | 6.2553 | 5.3765 | 606.0511 | 1.95 | 8.4133 | 0 | 2.5097 | 1.442 | 1.4997 | 0.2727 | 0.4136 | 1.8338 | 1.4551 | 59.5439 | 67.1877 | 0.4959 | -- | 32.8123 | 0.0275 | 0.0075 | 0.4456 | 0.023 | 2.451 | ||
| 2023-06-30 | 0.14 | 7.24 | -0.28 | 3.964 | 2.8785 | 1.5024 | 32.0779 | 1.48 | 9.1482 | 7.8554 | 410.5375 | 1.95 | 7.7437 | 0 | 0.7175 | 0.9252 | 0.9732 | 0.176 | 0.2649 | 1.8618 | 1.4702 | 61.5558 | 68.2365 | 0.5322 | 1412.7558 | 31.7635 | -0.0628 | -0.0112 | -0.7467 | -0.0353 | -3.7745 | ||
| 2023-03-31 | 0.14 | 7.24 | -0.28 | 3.967 | 2.7978 | 0.8507 | 29.6463 | 0.8319 | 11.0668 | 9.932 | 298.8839 | 1.95 | 19.4962 | 0 | 0.2696 | 0.446 | 0.4649 | 0.0828 | 0.1244 | 1.943 | 1.5171 | 71.0746 | 68.4601 | 1.6197 | -- | 31.5399 | -0.1729 | -0.0146 | -1.7211 | -0.0464 | -5.1429 | ||
| 2022-12-31 | 0.14 | 7.24 | -0.28 | 3.967 | 2.6981 | -2.4677 | 28.8806 | -2.4474 | -10.5144 | -9.4827 | -301.2242 | 1.95 | -31.8805 | -159.0082 | -1.6337 | 1.7941 | 1.9962 | 0.3588 | 0.5497 | 1.7622 | 1.3762 | 62.258 | 64.7077 | 1.0332 | 3599.4437 | 35.2923 | 0.0714 | 0.0258 | -- | 0.0732 | 7.8408 | ||
| 2022-09-30 | 0.14 | 7.24 | -0.28 | 3.9658 | 2.8853 | -0.9944 | 32.0393 | -0.9687 | -6.9213 | -5.9074 | -534.1826 | 1.95 | -28.2549 | -131.3596 | -5.185 | 1.248 | 1.3347 | 0.2525 | 0.3757 | 1.9794 | 1.5335 | 58.1191 | 68.6598 | 1.113 | -- | 31.3402 | -0.0727 | -0.0188 | -- | -0.0601 | -6.5311 | ||
| 2022-06-30 | 0.14 | 7.24 | -0.28 | 3.9658 | 2.9449 | -0.4975 | 32.7833 | -0.4842 | -6.0658 | -5.1031 | -622.1007 | 1.95 | -24.4376 | -118.0965 | -3.9637 | 0.7914 | 0.8582 | 0.1626 | 0.2413 | 2.0184 | 1.5728 | 65.1075 | 69.0371 | 1.1149 | 3266.3681 | 30.9629 | -0.183 | -0.0306 | -- | -0.0987 | -10.8001 | ||
| 千方科技 (002373) 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 | 160872.55 | 167523.41 | 22287.87 | 7490.52 | -1029.75 | 29967.38 | 30004.96 | 22615.25 | ||||
| 2024-12-31 | 724913.61 | 748116.14 | 111327.93 | 35357.56 | -8937.22 | -114780.28 | -115572.74 | -120242.06 | ||||
| 2024-09-30 | 540826.83 | 549403.04 | 76696.96 | 23975.55 | -2973.49 | -5455.96 | -5584.89 | 282.32 | ||||
| 2024-06-30 | 356703.63 | 359452.76 | 50898.23 | 16134.63 | -4655.85 | -3346.60 | -3324.37 | 358.62 | ||||
| 2024-03-31 | 157976.36 | 164758.48 | 23490.89 | 7642.16 | -2537.99 | -9336.36 | -9302.20 | -6024.47 | ||||
| 2023-12-31 | 779372.05 | 758310.89 | 114486.17 | 34428.72 | -8411.50 | 50774.14 | 50807.24 | 57127.99 | ||||
| 2023-09-30 | 525153.38 | 522396.41 | 78423.19 | 24322.99 | -8005.26 | 28234.71 | 28116.91 | 32377.84 | ||||
| 2023-06-30 | 335762.05 | 333133.79 | 51371.29 | 15152.31 | -7801.20 | 26375.39 | 26235.22 | 28230.09 | ||||
| 2023-03-31 | 156817.45 | 161553.91 | 22620.57 | 7244.55 | 361.49 | 15575.07 | 15554.74 | 15755.75 | ||||
| 2022-12-31 | 700342.93 | 735275.82 | 113576.29 | 34199.96 | -7234.99 | -66411.43 | -67147.01 | -47770.10 | ||||
| 2022-09-30 | 484399.27 | 489298.94 | 75087.75 | 25235.25 | -9758.36 | -28615.47 | -29053.38 | -18583.81 | ||||
| 2022-06-30 | 311630.22 | 316632.61 | 48338.79 | 17063.29 | -4136.09 | -15902.70 | -16422.19 | -9281.13 | ||||
| 千方科技 (002373) 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 | 298134.70 | 353757.11 | 15866.34 | -- | 727686.77 | 727686.77 | 1774295.47 | 28484.69 | 28484.69 | 579245.10 | 1143359.24 | 1774295.47 |
| 2024-12-31 | 372708.43 | 375203.34 | 15636.22 | 18780.95 | 700489.21 | 700489.21 | 1851187.54 | 24320.16 | 24320.16 | 680616.62 | 1119397.22 | 1851187.54 |
| 2024-09-30 | 347780.34 | 383185.12 | 8707.65 | -- | 808168.26 | 808168.26 | 1853405.67 | 27488.46 | 27488.46 | 555704.76 | 1249946.47 | 1853405.67 |
| 2024-06-30 | 349255.79 | 379714.52 | 10026.53 | 19997.98 | 806101.05 | 806101.05 | 1852435.16 | 24726.94 | 24726.94 | 557174.31 | 1247077.75 | 1852435.16 |
| 2024-03-31 | 379325.04 | 362234.18 | 14486.10 | -- | 800076.93 | 800076.93 | 1870732.11 | 22524.28 | 22524.28 | 573762.81 | 1245955.89 | 1870732.11 |
| 2023-12-31 | 429330.18 | 386945.96 | 10796.16 | 20518.46 | 814862.72 | 814862.72 | 1971087.73 | 31377.62 | 31377.62 | 667320.78 | 1252513.97 | 1971087.73 |
| 2023-09-30 | 347240.01 | 361118.02 | 15355.60 | -- | 836353.11 | 836353.11 | 1915714.26 | 39990.92 | 39990.92 | 628589.51 | 1237873.69 | 1915714.26 |
| 2023-06-30 | 340542.39 | 358559.65 | 12115.03 | 20139.25 | 839232.94 | 839232.94 | 1878991.15 | 38353.29 | 38353.29 | 596832.66 | 1232473.65 | 1878991.15 |
| 2023-03-31 | 371525.87 | 335895.46 | 11552.40 | -- | 827673.87 | 827673.87 | 1852187.03 | 56901.37 | 56901.37 | 584178.84 | 1217991.88 | 1852187.03 |
| 2022-12-31 | 393781.34 | 367274.13 | 15893.82 | 19090.68 | 812073.69 | 812073.69 | 1935789.43 | 45490.20 | 45490.20 | 683184.40 | 1201413.45 | 1935789.43 |
| 2022-09-30 | 299812.51 | 362815.01 | 12799.34 | -- | 801856.76 | 801856.76 | 1868812.96 | 46657.59 | 46657.59 | 585690.61 | 1232280.30 | 1868812.96 |
| 2022-06-30 | 330258.62 | 374054.09 | 16268.35 | 20039.97 | 800012.06 | 800012.06 | 1865604.79 | 49707.89 | 49707.89 | 577645.85 | 1237233.48 | 1865604.79 |
| 千方科技 (002373) 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 | 195922.08 | 240747.29 | -44825.21 | 72046.97 | 85530.88 | -13483.91 | 27873.18 | -- | 27873.18 | 42185.38 | -14312.20 | |
| 2024-12-31 | 819462.70 | 805134.25 | 14328.45 | 181880.81 | 213463.13 | -31582.32 | 68382.00 | -- | 80362.00 | 124533.01 | -44171.01 | |
| 2024-09-30 | 555553.78 | 611084.43 | -55530.65 | 135122.88 | 133231.14 | 1891.74 | 63382.00 | -- | 71362.00 | 97404.55 | -26042.55 | |
| 2024-06-30 | 359840.74 | 412877.59 | -53036.85 | 105121.98 | 106318.19 | -1196.21 | 43382.00 | -- | 51362.00 | 77679.13 | -26317.13 | |
| 2024-03-31 | 188527.43 | 242656.79 | -54129.36 | 37364.98 | 42059.94 | -4694.96 | 27382.00 | -- | 27382.00 | 15684.91 | 11697.09 | |
| 2023-12-31 | 874092.52 | 785055.04 | 89037.48 | 262065.15 | 281807.64 | -19742.50 | 99800.00 | -- | 99845.00 | 134625.07 | -34780.07 | |
| 2023-09-30 | 609214.34 | 594787.53 | 14426.81 | 170953.26 | 229526.50 | -58573.25 | 64300.00 | -- | 64345.00 | 67778.49 | -3433.49 | |
| 2023-06-30 | 378803.11 | 399882.80 | -21079.70 | 114872.36 | 144172.91 | -29300.55 | 54000.00 | -- | 54000.00 | 60278.20 | -6278.20 | |
| 2023-03-31 | 195375.35 | 222492.77 | -27117.42 | 69413.57 | 57497.50 | 11916.07 | 26900.00 | -- | 26900.00 | 28066.10 | -1166.10 | |
| 2022-12-31 | 903571.68 | 853571.16 | 50000.52 | 254118.83 | 312505.45 | -58386.62 | 116100.00 | -- | 116245.00 | 102568.80 | 13676.20 | |
| 2022-09-30 | 620995.06 | 656199.58 | -35204.52 | 171543.64 | 258918.70 | -87375.06 | 73000.00 | -- | 73145.00 | 43995.79 | 29149.21 | |
| 2022-06-30 | 369182.52 | 426200.56 | -57018.04 | 135103.77 | 161542.30 | -26438.53 | 58000.00 | -- | 58072.50 | 31079.79 | 26992.71 | |
| 千方科技 (002373) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：-103000万元至-128000万元。 |
| 上年同期每股收益(元) | 0.35 |
| 行业 | 互联网服务 |
| 概念 | 阿里巴巴概念股,华为产业链,社保重仓,大飞机,物联网,百度概念股,无人驾驶,雄安-智慧城市,智慧停车,PPP,雄安新区,无人商店,智慧城市,股权转让,国资入股,智慧安防,人脸识别,科创板概念股,电子车牌 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |