| 普天科技 (002544) 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 | -0.0241 | 5.45 | -0.47 | 2.8645 | 1.4568 | -0.192 | 13.5406 | -0.1873 | -2.2184 | -2.8038 | -625.2669 | -0.44 | -19.5783 | -248.7381 | -5.366 | 0.2402 | 0.5243 | 0.0902 | 0.2282 | 1.4451 | 1.1687 | 30.3243 | 40.3979 | 1.0611 | -- | 59.6021 | -0.3694 | -0.0341 | -- | -0.0573 | -5.8991 | ||
| 2024-12-31 | -0.0241 | 5.45 | -0.47 | 2.8645 | 1.4809 | 0.025 | 16.7408 | 0.0247 | 0.1759 | 0.1726 | 10388.7646 | -0.44 | -8.9787 | -87.041 | -2.789 | 1.2981 | 3.0932 | 0.4955 | 1.2971 | 1.4164 | 1.1873 | 36.6418 | 38.6801 | 1.0107 | 660.5956 | 61.3199 | 0.0113 | 0.0057 | 22.7568 | 0.0093 | 0.9558 | ||
| 2024-09-30 | -0.0241 | 5.45 | -0.47 | 2.8609 | 1.5009 | 0.1223 | 16.0473 | 0.1171 | 0.3191 | 0.3914 | 5381.7853 | -0.44 | -12.0059 | -76.4526 | -8.7223 | 0.8281 | 2.1396 | 0.3502 | 0.8912 | 1.4616 | 1.212 | 28.1444 | 41.0077 | 0 | -- | 58.9923 | -0.1258 | -0.046 | -37.6053 | -0.078 | -7.8934 | ||
| 2024-06-30 | -0.0241 | 5.45 | -0.47 | 2.8716 | 1.5272 | 0.3769 | 17.2144 | 0.365 | 1.5543 | 1.5794 | 1197.3303 | -0.44 | -6.4112 | -33.2465 | -6.6131 | 0.582 | 1.5162 | 0.2471 | 0.6334 | 1.4559 | 1.2183 | 30.0312 | 40.3747 | 0 | 669.6012 | 59.6253 | -0.1698 | -0.0433 | -11.497 | -0.0727 | -7.3607 | ||
| 2024-03-31 | -0.0241 | 5.45 | -0.47 | 2.8716 | 1.5192 | 0.1222 | 16.296 | 0.1208 | 1.2322 | 1.1571 | 1390.0964 | -0.44 | -11.3977 | -45.1922 | 0.4829 | 0.2641 | 0.6779 | 0.1076 | 0.2817 | 1.4193 | 1.195 | 33.5257 | 38.6669 | 0 | -- | 61.3331 | -0.2633 | -0.0286 | -23.4417 | -0.0467 | -4.7291 | ||
| 2023-12-31 | -0.0241 | 5.45 | -0.47 | 2.8716 | 1.4956 | 0.1878 | 16.7605 | 0.1911 | 0.2788 | 0.1886 | 6521.0333 | -0.44 | -22.7891 | -91.5122 | 3.5642 | 1.3185 | 3.505 | 0.5462 | 1.4121 | 1.4069 | 1.197 | 38.9111 | 37.7319 | 0 | 647.2236 | 62.2681 | 0.0526 | 0.0282 | 15.0257 | 0.0453 | 4.5926 | ||
| 2023-09-30 | -0.0241 | 5.45 | -0.47 | 2.8711 | 1.5393 | 0.4741 | 17.4886 | 0.484 | 1.4776 | 1.3633 | 1277.4771 | -0.44 | -6.364 | -62.2531 | 12.7171 | 0.8495 | 2.3911 | 0.3872 | 1.0003 | 1.4834 | 1.2522 | 28.5696 | 37.8056 | 1.9434 | -- | 62.1944 | -0.1604 | -0.0609 | -12.8363 | -0.0978 | -10.2684 | ||
| 2023-06-30 | -0.0241 | 5.45 | -0.47 | 2.8692 | 1.5407 | 0.5273 | 19.1087 | 0.5379 | 2.5314 | 2.2887 | 828.5282 | -0.44 | -1.2533 | -27.9731 | 15.3111 | 0.5731 | 1.6255 | 0.2597 | 0.6696 | 1.4895 | 1.2723 | 31.8448 | 37.9506 | 1.947 | 658.3235 | 62.0494 | -0.2453 | -0.0625 | -11.8463 | -0.1007 | -10.5661 | ||
| 2023-03-31 | -0.0241 | 5.45 | -0.47 | 2.8669 | 1.6331 | 0.224 | 20.3154 | 0.2249 | 2.1433 | 2.0219 | 1029.9953 | -0.44 | 4.1604 | 3.7013 | 14.5484 | 0.2746 | 0.7232 | 0.1239 | 0.3126 | 1.5291 | 1.2838 | 31.6185 | 39.5916 | 2.0195 | -- | 60.4084 | -0.4381 | -0.054 | -24.1263 | -0.0894 | -9.3132 | ||
| 2022-12-31 | -0.0241 | 5.45 | -0.47 | 2.8615 | 1.6011 | 2.292 | 18.5117 | 2.429 | 3.9229 | 3.4775 | 528.0939 | -0.44 | 7.9799 | 42.8285 | 12.715 | 1.94 | 4.3944 | 0.763 | 1.8558 | 1.5337 | 1.3114 | 41.4629 | 39.6605 | 2.0366 | 657.3973 | 60.3395 | 0.0322 | 0.0232 | 1.0126 | 0.0385 | 4.0053 | ||
| 2022-09-30 | -0.0241 | 5.45 | -0.47 | 2.8503 | 1.4744 | 1.4157 | 20.3521 | 1.4452 | 3.9173 | 3.4938 | 578.9838 | -0.44 | 0.3353 | -8.9274 | 1.973 | 1.2042 | 2.1663 | 0.4661 | 1.1033 | 1.6658 | 1.3138 | 36.1007 | 41.7659 | 0 | -- | 58.2341 | -0.148 | -0.0676 | -4.7732 | -0.116 | -12.7367 | ||
| 2022-06-30 | -0.0241 | 5.45 | -0.47 | 2.8458 | 1.4006 | 0.8442 | 21.4048 | 0.8515 | 3.7042 | 3.2706 | 650.1116 | -0.44 | 2.664 | 3.1361 | 0.5843 | 0.7865 | 1.4491 | 0.2999 | 0.7062 | 1.6834 | 1.3602 | 40.4528 | 42.1814 | 0 | 637.7719 | 57.8186 | -0.2143 | -0.0637 | -7.5491 | -0.1102 | -12.1389 | ||
| 普天科技 (002544) 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 | 87103.98 | 89906.44 | 3888.04 | 5377.11 | 454.26 | -2442.20 | -1886.30 | -1809.45 | ||||
| 2024-12-31 | 497256.40 | 480663.81 | 19738.36 | 22059.40 | -307.07 | 858.31 | 801.29 | 247.75 | ||||
| 2024-09-30 | 342003.94 | 338704.49 | 14621.48 | 17885.13 | -95.57 | 1338.50 | 1019.78 | 1143.85 | ||||
| 2024-06-30 | 243734.00 | 237402.49 | 10478.08 | 13208.20 | -9.99 | 3849.63 | 3504.25 | 3600.25 | ||||
| 2024-03-31 | 108309.10 | 108553.94 | 5603.96 | 6754.16 | 26.46 | 1253.27 | 1269.70 | 1216.53 | ||||
| 2023-12-31 | 546307.46 | 531088.61 | 24033.14 | 23696.24 | 1188.14 | 1030.14 | 1404.13 | 1911.81 | ||||
| 2023-09-30 | 388666.95 | 380568.65 | 18952.98 | 19629.87 | 825.72 | 5298.65 | 5320.83 | 4857.65 | ||||
| 2023-06-30 | 260430.62 | 251324.22 | 12984.78 | 13336.93 | 291.13 | 5960.46 | 6006.43 | 5393.35 | ||||
| 2023-03-31 | 122241.85 | 120195.32 | 6938.36 | 7759.29 | 386.67 | 2471.56 | 2411.07 | 2219.63 | ||||
| 2022-12-31 | 707552.50 | 664453.84 | 26775.43 | 26386.19 | 2514.50 | 24605.03 | 24802.43 | 22524.24 | ||||
| 2022-09-30 | 415082.70 | 395380.86 | 19083.36 | 20652.23 | 2131.12 | 14502.19 | 14590.77 | 12868.99 | ||||
| 2022-06-30 | 263736.01 | 249946.96 | 11548.59 | 13999.36 | 1588.68 | 8625.71 | 8683.45 | 7487.97 | ||||
| 普天科技 (002544) 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 | 152209.95 | 360805.92 | 11113.84 | -- | 154222.91 | 154222.91 | 942405.27 | 16266.89 | 16266.89 | 561693.37 | 370801.12 | 942405.27 |
| 2024-12-31 | 207427.14 | 364373.65 | 10840.91 | 7878.23 | 153899.73 | 153899.73 | 989367.53 | 16819.50 | 16819.50 | 606678.81 | 372601.15 | 989367.53 |
| 2024-09-30 | 143914.29 | 424184.44 | 13610.83 | -- | 138799.82 | 138799.82 | 935272.21 | 6788.34 | 6788.34 | 551738.26 | 373317.94 | 935272.21 |
| 2024-06-30 | 158719.01 | 435786.94 | 12364.35 | 10991.84 | 136424.92 | 136424.92 | 955147.51 | 7168.57 | 7168.57 | 569509.10 | 374948.92 | 955147.51 |
| 2024-03-31 | 196999.03 | 418339.06 | 11219.93 | -- | 139987.05 | 139987.05 | 995842.42 | 7760.68 | 7760.68 | 610780.66 | 374442.65 | 995842.42 |
| 2023-12-31 | 238219.12 | 401781.03 | 9070.58 | 13376.27 | 137722.16 | 137722.16 | 1017752.43 | 8240.78 | 8240.78 | 633735.22 | 373005.75 | 1017752.43 |
| 2023-09-30 | 173486.97 | 488198.90 | 12900.96 | -- | 123864.88 | 123864.88 | 1024645.13 | 30028.22 | 30028.22 | 637271.82 | 376239.56 | 1024645.13 |
| 2023-06-30 | 192559.81 | 481954.74 | 11441.54 | 14531.33 | 122096.72 | 122096.72 | 1022785.43 | 29950.43 | 29950.43 | 634632.36 | 376532.24 | 1022785.43 |
| 2023-03-31 | 181808.94 | 463413.75 | 13003.02 | -- | 111785.81 | 111785.81 | 991056.80 | 23674.00 | 23674.00 | 598682.04 | 379737.61 | 991056.80 |
| 2022-12-31 | 236107.82 | 426899.67 | 9961.89 | 14460.46 | 109383.31 | 109383.31 | 982726.40 | 23528.14 | 23528.14 | 592972.08 | 377120.09 | 982726.40 |
| 2022-09-30 | 174105.16 | 386845.50 | 15292.85 | -- | 105667.24 | 105667.24 | 909041.74 | 47096.05 | 47096.05 | 529372.69 | 367395.06 | 909041.74 |
| 2022-06-30 | 188377.13 | 368174.22 | 14902.96 | 17777.87 | 103062.91 | 103062.91 | 886979.01 | 47167.28 | 47167.28 | 512838.83 | 362044.19 | 886979.01 |
| 普天科技 (002544) 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 | 105680.74 | 137856.08 | -32175.35 | -- | 5818.78 | -5818.78 | 4271.66 | -- | 4271.66 | 23416.68 | -19145.02 | |
| 2024-12-31 | 562325.12 | 556687.09 | 5638.03 | 94.39 | 18554.97 | -18460.58 | 92577.38 | -- | 92577.38 | 107068.64 | -14491.26 | |
| 2024-09-30 | 374059.01 | 417073.85 | -43014.84 | 72.95 | 10921.80 | -10848.85 | 42170.08 | -- | 42170.08 | 79878.89 | -37708.82 | |
| 2024-06-30 | 241140.79 | 282532.73 | -41391.94 | 1.18 | 6340.44 | -6339.26 | 23820.76 | -- | 23820.76 | 56912.99 | -33092.23 | |
| 2024-03-31 | 112466.70 | 140984.25 | -28517.56 | 0.19 | 4094.07 | -4093.87 | 10233.37 | -- | 10233.37 | 18721.81 | -8488.44 | |
| 2023-12-31 | 604525.73 | 575799.44 | 28726.29 | 36.16 | 13311.99 | -13275.83 | 114362.40 | -- | 114679.40 | 134770.47 | -20091.06 | |
| 2023-09-30 | 366609.59 | 428963.97 | -62354.38 | 24.67 | 8800.81 | -8776.13 | 108218.72 | -- | 108535.72 | 106210.27 | 2325.45 | |
| 2023-06-30 | 228512.95 | 292404.11 | -63891.16 | 20.01 | 5391.66 | -5371.65 | 58534.96 | -- | 58851.96 | 39147.93 | 19704.03 | |
| 2023-03-31 | 100286.76 | 153838.23 | -53551.47 | 4.46 | 3435.05 | -3430.59 | 20151.78 | -- | 20401.78 | 15454.55 | 4947.23 | |
| 2022-12-31 | 615667.02 | 592859.33 | 22807.69 | 11104.17 | 12241.86 | -1137.69 | 114560.32 | -- | 115050.32 | 130474.97 | -15424.65 | |
| 2022-09-30 | 386630.30 | 448056.37 | -61426.07 | 11011.56 | 8683.51 | 2328.05 | 86525.03 | -- | 86275.37 | 77650.21 | 8625.15 | |
| 2022-06-30 | 243259.56 | 299786.84 | -56527.28 | 11008.12 | 5949.97 | 5058.15 | 53154.59 | -- | 53154.59 | 43304.17 | 9850.42 | |
| 普天科技 (002544) 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：950万元至1400万元，与上年同期相比变动幅度：-73.31%至-60.67%。 |
| 上年同期每股收益(元) | 0.05 |
| 行业 | 通信服务 |
| 概念 | 5G,PCB板,央企改革,华为产业链,军工研究所,社保重仓,军工,军民融合,物联网,定增破发,网络安全,云计算,高铁轨交,知识产权 |
| 账务标签 | 潜力股 |
| 账务评述 | |