| 金财互联 (002530) 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 |
| 2025-09-30 | 0.074 | 1.7 | 0.06 | 3.319 | -2.6441 | 3.2713 | 31.6696 | 3.4243 | 14.7084 | 12.4937 | 259.8097 | 4.44 | -17.3221 | 408.7323 | -8.418 | 2.8092 | 1.5368 | 0.3329 | 0.491 | 1.9649 | 1.4745 | 49.2368 | 67.7333 | 2.3533 | -- | 32.2667 | 0.0604 | 0.0192 | 0.5871 | 0.0595 | 6.9332 | ||
| 2025-06-30 | 0.074 | 1.7 | 0.06 | 3.3186 | -2.6758 | 1.9407 | 31.8046 | 1.9698 | 13.4985 | 11.8429 | 282.0162 | 4.44 | -22.2958 | 481.6446 | -13.6678 | 2.0402 | 0.9313 | 0.2145 | 0.3174 | 1.9762 | 1.4113 | 54.4013 | 67.29 | 2.9985 | 250.6197 | 32.71 | 0.0355 | 0.0075 | 0.3861 | 0.0229 | 2.7721 | ||
| 2025-03-31 | 0.074 | 1.7 | 0.06 | 3.3186 | -2.7004 | 0.8192 | 32.1877 | 0.8237 | 12.1653 | 10.4542 | 307.8666 | 4.44 | -33.001 | 533.4651 | -14.6655 | 0.9043 | 0.4134 | 0.0952 | 0.1408 | 1.8335 | 1.2946 | 50.3377 | 67.4107 | 1.812 | -- | 32.5893 | 0.0432 | 0.0041 | 0.4993 | 0.0126 | 1.4625 | ||
| 2024-12-31 | 0.074 | 1.7 | 0.06 | 3.3186 | -2.7179 | 0.5352 | 26.1532 | 0.482 | 2.0656 | 1.9816 | 1378.032 | 4.44 | 5.1398 | 0 | -18.0625 | 5.0512 | 2.4367 | 0.5309 | 0.8606 | 1.8666 | 1.295 | 52.26 | 67.8851 | 1.9719 | 244.2496 | 32.1149 | 0.0487 | 0.0287 | 5.3683 | 0.0895 | 10.5499 | ||
| 2024-09-30 | 0.074 | 1.7 | 0.06 | 3.3186 | -2.6113 | 0.5889 | 26.6898 | 0.5837 | 3.3547 | 2.8013 | 873.8859 | 4.44 | 5.2916 | 0 | -1.9466 | 3.3154 | 1.5277 | 0.3492 | 0.6107 | 1.3444 | 0.8935 | 34.4693 | 57.75 | 1.3608 | -- | 42.25 | -0.0128 | -0.0045 | -0.7687 | -0.0107 | -1.203 | ||
| 2024-06-30 | 0.074 | 1.7 | 0.06 | 3.3186 | -2.6134 | 0.2881 | 26.2414 | 0.2848 | 2.7229 | 2.4173 | 1048.2951 | 4.44 | 5.4165 | 0 | -2.4435 | 2.2071 | 1.0615 | 0.2322 | 0.4062 | 1.3356 | 0.9204 | 36.0032 | 57.7129 | 1.063 | 204.3091 | 42.2871 | -0.0336 | -0.0079 | -2.7353 | -0.0186 | -2.0793 | ||
| 2024-03-31 | 0.074 | 1.7 | 0.06 | 3.3186 | -2.6123 | 0.1104 | 25.7034 | 0.1087 | 2.5058 | 2.2921 | 1119.0718 | 4.44 | 1.9126 | 0 | -3.969 | 1.1804 | 0.5441 | 0.1188 | 0.2076 | 1.429 | 1.0014 | 40.64 | 57.888 | 1.3068 | -- | 42.112 | -0.2054 | -0.0248 | -22.4465 | -0.0588 | -6.6458 | ||
| 2023-12-31 | 0.074 | 1.7 | 0.06 | 3.3186 | -2.6154 | -2.545 | 26.9573 | -2.514 | -3.8038 | -3.4308 | -761.8813 | 4.44 | -1.3002 | 0 | -2.405 | 4.5721 | 2.1174 | 0.4538 | 0.7908 | 1.4225 | 1.0011 | 44.7967 | 56.622 | 1.8894 | 201.1592 | 43.378 | -0.0022 | -0.001 | -- | -0.0024 | -0.2696 | ||
| 2023-09-30 | 0.074 | 1.7 | 0.06 | 3.3186 | -2.5672 | -1.3741 | 25.125 | -1.3587 | -3.1622 | -2.9784 | -833.5103 | 4.44 | -4.4012 | 0 | -8.7633 | 3.2519 | 1.542 | 0.3244 | 0.5589 | 1.4834 | 1.037 | 45.897 | 57.974 | 1.9955 | -- | 42.026 | -0.0287 | -0.0094 | -- | -0.0224 | -2.5779 | ||
| 2023-06-30 | 0.074 | 1.7 | 0.06 | 3.3186 | -2.5442 | -0.8668 | 25.6016 | -0.8573 | -2.8709 | -2.6907 | -940.5114 | 4.44 | -3.7515 | 0 | -9.4894 | 2.1125 | 1.0218 | 0.2149 | 0.3687 | 1.4974 | 1.0541 | 45.0552 | 58.4546 | 1.9663 | 212.3272 | 41.5454 | -0.0337 | -0.0073 | -- | -0.0176 | -2.0158 | ||
| 2023-03-31 | 0.074 | 1.7 | 0.06 | 3.3186 | -2.5187 | -0.2417 | 24.889 | -0.2401 | -0.705 | -0.4912 | -3730.8238 | 4.44 | 22.848 | 0 | -11.1508 | 1.1038 | 0.561 | 0.1129 | 0.1936 | 1.5115 | 1.0939 | 37.725 | 58.5204 | 2.0537 | -- | 41.4796 | -0.253 | -0.0288 | -- | -0.0693 | -7.9665 | ||
| 2022-12-31 | 0.074 | 1.7 | 0.06 | 3.3186 | -2.5073 | -12.1452 | 22.2434 | -11.3969 | -22.525 | -20.9883 | -100.3883 | 4.44 | 1.4821 | 0 | -11.6075 | 4.8387 | 2.4913 | 0.4262 | 0.707 | 1.4334 | 1.0428 | 35.9977 | 58.128 | 0.711 | 209.9757 | 41.872 | 0.0314 | 0.0143 | -- | 0.0341 | 3.7713 | ||
| 金财互联 (002530) 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 | ||||
| 2025-09-30 | 75001.82 | 66907.21 | 2089.21 | 8659.64 | 159.81 | 9370.53 | 9142.38 | 7713.87 | ||||
| 2025-06-30 | 46758.61 | 42271.54 | 1421.27 | 5661.50 | 95.23 | 5537.57 | 5273.24 | 4294.05 | ||||
| 2025-03-31 | 20562.61 | 19133.29 | 682.05 | 2938.07 | 107.85 | 2149.66 | 2149.84 | 1778.68 | ||||
| 2024-12-31 | 126573.11 | 125888.08 | 5287.90 | 16638.44 | 897.91 | 2508.12 | 2402.19 | 1149.23 | ||||
| 2024-09-30 | 90715.68 | 89315.72 | 3869.10 | 11556.44 | 660.31 | 2541.25 | 2770.60 | 1516.29 | ||||
| 2024-06-30 | 60175.14 | 59856.43 | 2605.23 | 7978.63 | 353.41 | 1454.60 | 1506.33 | 738.26 | ||||
| 2024-03-31 | 30690.95 | 30334.58 | 1270.55 | 3916.48 | 142.52 | 703.46 | 704.92 | 280.79 | ||||
| 2023-12-31 | 120385.49 | 122482.63 | 6070.80 | 17037.26 | 939.78 | -4130.23 | -4259.54 | -6669.76 | ||||
| 2023-09-30 | 86156.62 | 90086.92 | 4468.12 | 12452.86 | 697.67 | -2566.07 | -2597.07 | -3608.20 | ||||
| 2023-06-30 | 57083.22 | 59493.89 | 2956.00 | 8233.95 | 466.37 | -1535.95 | -1553.86 | -2277.11 | ||||
| 2023-03-31 | 30114.96 | 31104.74 | 1477.10 | 3985.25 | 414.61 | -147.92 | -200.90 | -640.41 | ||||
| 2022-12-31 | 121971.35 | 137220.17 | 7097.85 | 17065.82 | 975.95 | -25599.70 | -27025.64 | -32613.82 | ||||
| 金财互联 (002530) 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 |
| 2025-09-30 | 29077.56 | 29850.60 | 4809.91 | -- | 107449.67 | 107449.67 | 235801.69 | 10761.31 | 10761.31 | 76085.38 | 132468.47 | 235801.69 |
| 2025-06-30 | 29465.29 | 22289.91 | 4518.58 | 451.39 | 103070.29 | 103070.29 | 221257.64 | 12567.95 | 12567.95 | 72373.47 | 129965.68 | 221257.64 |
| 2025-03-31 | 30568.10 | 21929.59 | 2327.19 | -- | 105787.10 | 105787.10 | 217130.24 | 10035.18 | 10035.18 | 70761.24 | 128049.63 | 217130.24 |
| 2024-12-31 | 30560.67 | 23547.38 | 1767.14 | 425.21 | 105580.10 | 105580.10 | 214736.89 | 10484.46 | 10484.46 | 68962.57 | 126684.90 | 214736.89 |
| 2024-09-30 | 30397.56 | 28154.61 | 4422.78 | -- | 127219.32 | 127219.32 | 257475.97 | 11892.85 | 11892.85 | 108783.63 | 128824.37 | 257475.97 |
| 2024-06-30 | 31964.74 | 27960.46 | 4523.90 | 3925.76 | 126580.72 | 126580.72 | 256286.23 | 11260.33 | 11260.33 | 108375.93 | 128656.05 | 256286.23 |
| 2024-03-31 | 38541.74 | 25434.41 | 5395.78 | -- | 118923.75 | 118923.75 | 254446.04 | 12315.43 | 12315.43 | 107152.31 | 128745.13 | 254446.04 |
| 2023-12-31 | 44904.02 | 26568.44 | 4269.92 | 5564.99 | 119485.36 | 119485.36 | 262073.92 | 13442.98 | 13442.98 | 113682.48 | 128504.42 | 262073.92 |
| 2023-09-30 | 44067.08 | 26894.99 | 4965.19 | -- | 120162.25 | 120162.25 | 262587.62 | 14342.09 | 14342.09 | 110355.16 | 132259.72 | 262587.62 |
| 2023-06-30 | 43006.74 | 27950.43 | 3458.60 | 8973.48 | 119777.82 | 119777.82 | 262705.54 | 13688.54 | 13688.54 | 109141.99 | 134053.26 | 262705.54 |
| 2023-03-31 | 36085.07 | 28471.94 | 3469.06 | -- | 120378.47 | 120378.47 | 264962.47 | 14252.50 | 14252.50 | 109905.50 | 136036.47 | 264962.47 |
| 2022-12-31 | 36548.53 | 26092.97 | 3051.76 | 11286.91 | 122997.40 | 122997.40 | 268532.15 | 10909.65 | 10909.65 | 112439.77 | 136929.04 | 268532.15 |
| 金财互联 (002530) 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 | |
| 2025-09-30 | 61559.87 | 57030.79 | 4529.08 | 9181.71 | 15044.53 | -5862.81 | 11150.00 | -- | 12244.00 | 12237.15 | 6.85 | |
| 2025-06-30 | 38229.14 | 36571.25 | 1657.90 | 8013.96 | 12810.78 | -4796.82 | 10030.00 | -- | 10030.00 | 7870.91 | 2159.09 | |
| 2025-03-31 | 18925.26 | 18037.14 | 888.12 | 502.07 | 2964.46 | -2462.40 | 3200.00 | -- | 3200.00 | 1500.89 | 1699.11 | |
| 2024-12-31 | 128383.19 | 122213.83 | 6169.37 | 8742.15 | 26336.33 | -17594.18 | 46527.08 | -- | 47562.83 | 47184.61 | 378.23 | |
| 2024-09-30 | 86205.47 | 87371.09 | -1165.62 | 7977.35 | 18423.00 | -10445.64 | 34827.08 | -- | 34855.08 | 36256.25 | -1401.16 | |
| 2024-06-30 | 56764.68 | 58784.03 | -2019.35 | 6627.77 | 15694.96 | -9067.19 | 25047.08 | -- | 25071.08 | 26712.86 | -1641.77 | |
| 2024-03-31 | 25265.31 | 31567.97 | -6302.66 | 3090.73 | 2994.63 | 96.10 | 6267.08 | -- | 6291.08 | 6572.28 | -281.19 | |
| 2023-12-31 | 129127.50 | 129397.78 | -270.28 | 33302.79 | 21628.50 | 11674.30 | 34815.65 | -- | 36028.65 | 39116.06 | -3087.41 | |
| 2023-09-30 | 87753.92 | 90229.08 | -2475.16 | 30125.97 | 16945.21 | 13180.76 | 27355.00 | -- | 27728.00 | 29970.67 | -2242.67 | |
| 2023-06-30 | 56319.59 | 58243.71 | -1924.12 | 26925.83 | 14884.04 | 12041.79 | 24158.00 | -- | 24531.00 | 26435.73 | -1904.73 | |
| 2023-03-31 | 27531.04 | 35151.28 | -7620.24 | 16376.60 | 12900.46 | 3476.14 | 5658.00 | -- | 6001.00 | 3170.12 | 2830.88 | |
| 2022-12-31 | 141013.19 | 137184.23 | 3828.96 | 109946.70 | 123174.65 | -13227.95 | 33149.27 | -- | 34322.54 | 39841.31 | -5518.77 | |
| 金财互联 (002530) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 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：0万元至-2800万元。 |
| 上年同期每股收益(元) | -0.11 |
| 行业 | 通用设备 |
| 概念 | 互联网金融,云计算,区块链,电子发票 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |