ST中青宝 (300052) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | -0.0448 | 1.5 | 0.03 | 1.435 | -0.8312 | -1.4229 | 26.3184 | -1.4248 | -21.1916 | -24.0166 | -109.3319 | -2.93 | -34.1887 | 0 | -0.6655 | 1.1826 | 7.8778 | 0.0592 | 0.1292 | 0.692 | 0.6741 | 17.9834 | 45.0262 | 1.091 | -- | 54.9738 | 0.159 | 0.0094 | -- | 0.0171 | 3.0405 | ||
2024-12-31 | -0.0448 | 1.5 | 0.03 | 1.4371 | -0.7864 | -6.2508 | 23.5005 | -6.0135 | -19.0497 | -17.9234 | -115.7911 | -2.93 | -12.3156 | 0 | -7.3152 | 4.0651 | 12.9041 | 0.2627 | 0.5365 | 0.6301 | 0.6104 | 10.6874 | 46.5706 | 1.0939 | 126.3506 | 53.4294 | 0.2409 | 0.0658 | -- | 0.1231 | 23.6715 | ||
2024-09-30 | -0.0448 | 1.5 | 0.03 | 1.4704 | -0.7239 | -4.454 | 21.7019 | -4.1562 | -17.7167 | -20.447 | -110.8876 | -2.93 | -9.8723 | -6292.5304 | -16.3366 | 3.2177 | 8.0847 | 0.2101 | 0.399 | 0.7234 | 0.6725 | 15.5832 | 54.3294 | 1.2585 | -- | 45.6706 | 0.1839 | 0.0414 | -- | 0.0907 | 13.9797 | ||
2024-06-30 | -0.0448 | 1.5 | 0.03 | 1.4676 | -0.6805 | -3.0099 | 21.495 | -2.86 | -18.631 | -22.0114 | -103.9982 | -2.93 | -5.377 | -395.1395 | -13.481 | 1.8379 | 5.6503 | 0.1418 | 0.2707 | 0.7462 | 0.6998 | 14.9898 | 53.7072 | 1.1571 | 133.378 | 46.2928 | 0.1475 | 0.022 | -- | 0.0475 | 7.3336 | ||
2024-03-31 | -0.0448 | 1.5 | 0.03 | 1.4648 | -0.627 | -1.3001 | 23.7784 | -1.2568 | -13.9536 | -14.3322 | -165.1277 | -2.93 | 18.2422 | -4577.0616 | -10.2261 | 1.0416 | 2.8013 | 0.0862 | 0.1649 | 0.7623 | 0.6912 | 10.0468 | 53.4859 | 0 | -- | 46.5141 | 0.1409 | 0.0126 | -- | 0.027 | 4.0824 | ||
2023-12-31 | -0.0448 | 1.5 | 0.03 | 1.462 | -0.585 | -6.1306 | 32.8142 | -5.9487 | -17.8493 | -20.2317 | -180.3778 | -2.93 | -5.7194 | 0 | -5.7613 | 3.1141 | 7.7746 | 0.2801 | 0.5182 | 0.7651 | 0.693 | 21.9407 | 51.1705 | 0 | 131.8476 | 48.8295 | 0.2073 | 0.0598 | -- | 0.1226 | 17.3306 | ||
2023-09-30 | -0.0448 | 1.5 | 0.03 | 1.4998 | -0.3274 | 0.0602 | 40.2319 | 0.0597 | -0.6071 | -7.2643 | -7092.9286 | -2.93 | -13.0437 | -83.2221 | -10.4707 | 2.22 | 454.6434 | 0.2074 | 0.3608 | 0.9699 | 0.9689 | 22.8209 | 58.2236 | 0 | -- | 41.7764 | 0.1555 | 0.0325 | 54.0144 | 0.0778 | 12.1822 | ||
2023-06-30 | -0.0448 | 1.5 | 0.03 | 1.4937 | -0.3018 | 0.8823 | 42.5125 | 0.8761 | 4.7916 | -4.8776 | 963.6178 | -2.93 | -20.2783 | -19.0894 | -10.7368 | 1.4472 | 277.8537 | 0.1355 | 0.2344 | 0.8412 | 0.8403 | 27.3399 | 58.8381 | 0 | 156.4999 | 41.1619 | 0.2433 | 0.0332 | 3.7612 | 0.0806 | 10.7652 | ||
2023-03-31 | -0.0448 | 1.5 | 0.03 | 1.4899 | -0.3204 | 0.0261 | 44.7763 | 0.0258 | 3.0193 | 2.6796 | 1628.9067 | -2.93 | -9.0245 | -94.597 | -12.1274 | 0.6843 | -- | 0.0671 | 0.1169 | 0.7787 | 0.7787 | 20.5569 | 58.0101 | 0 | -- | 41.9899 | 0.3954 | 0.0268 | 102.68 | 0.0638 | 8.2344 | ||
2022-12-31 | -0.0448 | 1.5 | 0.03 | 1.4825 | -0.3266 | -8.0116 | 43.125 | -7.5393 | -31.0925 | -29.2261 | -144.7575 | -2.93 | -22.6316 | 0 | -11.1345 | 1.9593 | -- | 0.2715 | 0.4683 | 0.7436 | 0.7436 | 18.2569 | 56.7609 | 0 | 193.3666 | 43.2391 | 0.3606 | 0.104 | -- | 0.2406 | 30.617 | ||
2022-09-30 | -0.0448 | 1.5 | 0.03 | 1.4899 | -0.0453 | 0.3211 | 44.4429 | 0.3175 | 0.3464 | 0.8484 | 14582.3355 | -2.93 | -12.3937 | -84.2136 | -4.6194 | 1.2352 | -- | 0.2127 | 0.3548 | 1.069 | 1.069 | 15.7072 | 60.91 | 0 | -- | 39.09 | 0.2065 | 0.0444 | 13.8324 | 0.1136 | 14.8378 | ||
2022-06-30 | -0.0448 | 1.5 | 0.03 | 1.4864 | -0.0278 | 0.9734 | 46.075 | 0.9643 | 4.8262 | 4.7127 | 1096.912 | -2.93 | -2.1481 | -38.336 | 5.6029 | 0.8332 | -- | 0.1513 | 0.251 | 1.1541 | 1.1541 | 26.5205 | 61.558 | 0 | 216.7256 | 38.442 | 0.1521 | 0.0232 | 2.3862 | 0.0604 | 7.6916 |
ST中青宝 (300052) 利润表 | ||||||||||||
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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 | 4927.67 | 6229.74 | 887.25 | 807.22 | 272.20 | -1183.46 | -1186.19 | -1186.82 | ||||
2024-12-31 | 22714.19 | 27487.25 | 3096.91 | 2866.69 | 859.91 | -4071.14 | -4609.98 | -5200.00 | ||||
2024-09-30 | 17671.61 | 22148.99 | 2259.04 | 2681.13 | 744.65 | -3613.32 | -3458.53 | -3496.58 | ||||
2024-06-30 | 12120.94 | 15210.92 | 1654.86 | 1794.67 | 481.56 | -2667.99 | -2505.24 | -2445.13 | ||||
2024-03-31 | 7487.57 | 8665.28 | 1004.18 | 769.86 | 245.93 | -1073.13 | -1078.21 | -1091.67 | ||||
2023-12-31 | 25904.48 | 31277.35 | 4722.86 | 3539.46 | 735.20 | -5240.91 | -4712.52 | -5502.49 | ||||
2023-09-30 | 19607.31 | 22512.56 | 3245.92 | 2946.38 | 408.10 | -1424.34 | -111.21 | 56.46 | ||||
2023-06-30 | 12809.72 | 14624.25 | 2147.46 | 2019.92 | 262.84 | -624.80 | 565.13 | 828.47 | ||||
2023-03-31 | 6332.40 | 6949.91 | 1073.65 | 1067.64 | 126.97 | 169.68 | 174.07 | 24.38 | ||||
2022-12-31 | 27475.95 | 32715.95 | 5195.52 | 4914.55 | 588.99 | -8030.15 | -8185.42 | -7630.42 | ||||
2022-09-30 | 22548.46 | 24795.20 | 3988.89 | 3593.37 | -269.18 | 191.31 | 68.72 | 336.54 | ||||
2022-06-30 | 16068.05 | 17260.05 | 2860.49 | 2573.59 | -114.27 | 757.24 | 674.93 | 1023.93 |
ST中青宝 (300052) 资产负债表 | ||||||||||||
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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 | 3039.48 | 4088.41 | 4009.03 | -- | 65569.74 | 65569.74 | 83406.46 | 20077.64 | 20077.64 | 45851.68 | 39359.53 | 83406.46 |
2024-12-31 | 2470.58 | 4245.09 | 2835.53 | 687.59 | 68623.85 | 68623.85 | 83188.91 | 21330.51 | 21330.51 | 44447.30 | 40589.33 | 83188.91 |
2024-09-30 | 3623.28 | 4053.73 | 2832.62 | -- | 61684.55 | 61684.55 | 78505.21 | 12602.51 | 12602.51 | 35853.78 | 44433.48 | 78505.21 |
2024-06-30 | 3653.47 | 6260.11 | 1940.67 | 955.34 | 63049.77 | 63049.77 | 81235.79 | 13233.29 | 13233.29 | 37606.30 | 45495.92 | 81235.79 |
2024-03-31 | 2595.49 | 7446.39 | 2290.25 | -- | 64271.67 | 64271.67 | 83965.29 | 13221.68 | 13221.68 | 39055.70 | 46823.93 | 83965.29 |
2023-12-31 | 6800.13 | 6930.17 | 1828.87 | 1299.29 | 66043.06 | 66043.06 | 89754.67 | 12833.62 | 12833.62 | 43826.77 | 47850.04 | 89754.67 |
2023-09-30 | 5713.39 | 7957.94 | 3208.40 | -- | 69551.33 | 69551.33 | 93834.54 | 14164.93 | 14164.93 | 39200.66 | 56872.68 | 93834.54 |
2023-06-30 | 7913.54 | 7996.67 | 1039.30 | 3533.14 | 69545.40 | 69545.40 | 93893.64 | 9703.39 | 9703.39 | 38648.41 | 57381.30 | 93893.64 |
2023-03-31 | 6250.40 | 8800.46 | 1154.96 | -- | 69853.64 | 69853.64 | 93529.72 | 8867.67 | 8867.67 | 39273.07 | 56797.08 | 93529.72 |
2022-12-31 | 5908.46 | 9706.47 | 949.27 | 3724.67 | 71177.38 | 71177.38 | 95241.86 | 8818.83 | 8818.83 | 41181.76 | 56455.86 | 95241.86 |
2022-09-30 | 4927.95 | 18171.22 | 4832.66 | -- | 71269.84 | 71269.84 | 104808.79 | 9596.04 | 9596.04 | 40969.80 | 64846.32 | 104808.79 |
2022-06-30 | 8340.05 | 20230.46 | 2152.94 | 2820.89 | 68526.39 | 68526.39 | 105187.45 | 8670.16 | 8670.16 | 40436.21 | 65529.01 | 105187.45 |
ST中青宝 (300052) 现金流量表 | ||||||||||||
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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 | 7269.92 | 6486.27 | 783.65 | -- | 121.66 | -121.66 | 1270.84 | -- | 1526.55 | 1851.11 | -324.57 | |
2024-12-31 | 35361.48 | 29889.39 | 5472.09 | 123.61 | 3346.15 | -3222.54 | 1939.13 | -- | 3806.33 | 10136.54 | -6330.20 | |
2024-09-30 | 27457.22 | 24206.77 | 3250.45 | 123.76 | 848.10 | -724.34 | 1939.13 | -- | 2306.33 | 7617.14 | -5310.81 | |
2024-06-30 | 17354.50 | 15567.08 | 1787.42 | 123.76 | 292.42 | -168.66 | 1000.00 | -- | 1367.20 | 4810.29 | -3443.09 | |
2024-03-31 | 8487.51 | 7432.87 | 1054.64 | 47.77 | 188.40 | -140.62 | 367.20 | -- | 367.20 | 4163.28 | -3796.08 | |
2023-12-31 | 34587.79 | 29216.51 | 5371.29 | 623.20 | 7423.86 | -6800.66 | 7690.00 | -- | 14922.80 | 12735.95 | 2186.85 | |
2023-09-30 | 27050.03 | 24000.13 | 3049.90 | 423.87 | 6740.86 | -6316.99 | 13732.80 | -- | 13732.80 | 10719.67 | 3013.13 | |
2023-06-30 | 18416.49 | 15300.49 | 3115.99 | 375.18 | 2064.87 | -1689.68 | 5960.00 | -- | 5960.00 | 5384.35 | 575.65 | |
2023-03-31 | 9294.28 | 6790.57 | 2503.71 | 199.90 | 1342.15 | -1142.25 | 3500.00 | -- | 3500.00 | 4511.42 | -1011.42 | |
2022-12-31 | 43953.48 | 34044.93 | 9908.55 | 661.15 | 8173.26 | -7512.11 | 8500.00 | -- | 8504.00 | 13354.58 | -4850.58 | |
2022-09-30 | 32502.71 | 27847.54 | 4655.18 | 598.97 | 4910.42 | -4311.45 | 8500.00 | -- | 8504.00 | 12248.07 | -3744.07 | |
2022-06-30 | 19212.49 | 16769.19 | 2443.31 | 597.27 | 2434.27 | -1836.99 | 4000.00 | -- | 4000.00 | 4591.90 | -591.90 |
ST中青宝 (300052) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-01-22 |
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:-3500万元至-5000万元。 |
上年同期每股收益(元) | -0.21 |
行业 | 游戏 |
概念 | 创业板人气股,云计算,区块链,彩票,游戏,手游 |
账务标签 | |
账务评述 | 财务面不确定! |