| 新国都 (300130) 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 | 0.72 | 7.64 | 0.1 | 3.8737 | 2.4209 | 6.6182 | 34.9073 | 6.8599 | 24.3379 | 18.049 | 190.5504 | 9.32 | -4.1527 | 37.3615 | -1.1525 | 6.7846 | 13.5934 | 0.3967 | 0.5493 | 2.9731 | 2.9006 | 189.6878 | 70.8545 | 0 | -- | 29.1455 | 0.025 | 0.0096 | 0.1448 | 0.0329 | 3.4382 | ||
| 2025-06-30 | 0.72 | 7.64 | 0.1 | 3.8529 | 2.4881 | 4.483 | 33.7462 | 4.6423 | 26.0514 | 18.9691 | 173.9891 | 9.32 | -3.1749 | -38.7394 | 6.4633 | 4.4643 | 9.5009 | 0.2588 | 0.3568 | 3.0491 | 2.9806 | 161.113 | 71.4395 | 0 | 9593.133 | 28.5605 | 0.0906 | 0.0227 | 0.5054 | 0.0793 | 8.4234 | ||
| 2025-03-31 | 0.72 | 7.64 | 0.1 | 3.8414 | 2.4956 | 2.676 | 36.3449 | 2.7067 | 30.7961 | 22.0824 | 164.5951 | 9.32 | -10.3921 | -29.173 | 3.7271 | 2.2742 | 4.0397 | 0.1218 | 0.1641 | 3.4015 | 3.3144 | 188.752 | 74.7623 | 0 | -- | 25.2377 | -0.1058 | -0.0127 | -0.4763 | -0.0505 | -5.3569 | ||
| 2024-12-31 | 0.72 | 7.64 | 0.1 | 3.839 | 2.2206 | 4.067 | 39.4137 | 4.148 | 9.1787 | 16.3249 | 591.0514 | 9.32 | -17.1975 | -69.3117 | 4.0646 | 9.9405 | 16.9676 | 0.5641 | 0.7406 | 3.2754 | 3.2048 | 284.8098 | 73.7078 | 0 | 8276.8679 | 26.2922 | 0.2276 | 0.1259 | 3.0953 | 0.4788 | 50.8495 | ||
| 2024-09-30 | 0.72 | 7.64 | 0.1 | 3.731 | 2.6375 | 4.7625 | 40.6309 | 5.0586 | 15.3279 | 23.4386 | 373.651 | 9.32 | -15.5308 | -46.5454 | 24.4628 | 7.1587 | 12.854 | 0.4193 | 0.5696 | 2.7353 | 2.6811 | 195.0026 | 69.0814 | 0 | -- | 30.9186 | 0.1191 | 0.047 | 0.9874 | 0.1521 | 15.8383 | ||
| 2024-06-30 | 0.72 | 7.64 | 0.1 | 3.7134 | 2.9094 | 7.791 | 42.8496 | 7.9791 | 41.5132 | 26.6834 | 150.6334 | 9.32 | -19.5198 | 34.6206 | 34.3272 | 4.6005 | 6.4519 | 0.2814 | 0.3616 | 3.767 | 3.6385 | 304.8891 | 76.9987 | 0 | 5022.5204 | 23.0013 | 0.1639 | 0.0451 | 0.5783 | 0.1959 | 21.191 | ||
| 2024-03-31 | 0.72 | 7.64 | 0.1 | 3.6743 | 3.1922 | 3.919 | 43.8171 | 3.9703 | 41.564 | 28.1612 | 155.5793 | 9.32 | -22.7427 | 66.4022 | 41.1102 | 2.2177 | 3.3603 | 0.1412 | 0.1771 | 4.3427 | 4.2095 | 357.9353 | 80.7253 | 0 | -- | 19.2747 | 0.1084 | 0.0151 | 0.3856 | 0.0784 | 8.1193 | ||
| 2023-12-31 | 0.72 | 7.64 | 0.1 | 3.6675 | 2.7982 | 13.7912 | 38.4282 | 16.1934 | 27.2548 | 20.3593 | 189.4896 | 9.32 | -11.9372 | 1590.4513 | 42.1842 | 10.155 | 12.9752 | 0.8161 | 1.0673 | 3.9294 | 3.8213 | 324.9045 | 78.729 | 0 | 4594.8083 | 21.271 | 0.2981 | 0.2072 | 1.5026 | 0.9742 | 101.1501 | ||
| 2023-09-30 | 0.72 | 7.64 | 0.1 | 3.4055 | 2.5138 | 11.089 | 36.3876 | 12.5096 | 26.2034 | 19.6192 | 185.4758 | 9.32 | -12.0361 | 80.4613 | 13.5041 | 5.8763 | 9.2142 | 0.6561 | 0.8599 | 3.9485 | 3.789 | 281.2114 | 78.6555 | 0 | -- | 21.3445 | 0.1288 | 0.0749 | 0.6756 | 0.351 | 37.1973 | ||
| 2023-06-30 | 0.72 | 7.64 | 0.1 | 2.5601 | 2.1289 | 7.774 | 34.8897 | 8.1823 | 22.4735 | 17.2787 | 202.0383 | 9.32 | -7.689 | 70.6677 | -0.8036 | 4.3996 | 5.4629 | 0.4828 | 0.652 | 3.1829 | 2.9613 | 210.4367 | 74.7638 | 0 | 2911.5109 | 25.2362 | 0.1503 | 0.069 | 0.887 | 0.2733 | 28.77 | ||
| 2023-03-31 | 0.72 | 7.64 | 0.1 | 2.48 | 2.1178 | 3.3234 | 33.7994 | 3.3795 | 16.45 | 13.2039 | 256.2902 | 9.32 | -0.2658 | 45.276 | -3.0819 | 2.3569 | 3.0035 | -- | 0.3501 | 3.1347 | 2.9179 | 204.5854 | 74.6596 | 0 | -- | 25.3404 | 0.1162 | 0.0296 | 0.8906 | 0.1168 | 12.3418 | ||
| 2022-12-31 | 0.72 | 7.64 | 0.1 | 2.4424 | 1.855 | 1.16 | 24.9888 | 1.1673 | 1.559 | 6.3893 | 1859.9845 | 9.32 | 19.5142 | -77.9959 | 1.2626 | 9.846 | 13.171 | 1.1293 | 1.6099 | 2.9257 | 2.6814 | 189.4002 | 73.2554 | 0 | -- | 26.7446 | 0.0587 | 0.0658 | 5.6754 | 0.2462 | 26.0508 | ||
| 新国都 (300130) 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 | 234345.94 | 196944.56 | 9766.96 | 16514.11 | -2429.92 | 42297.17 | 42930.32 | 40520.31 | ||||
| 2025-06-30 | 152717.54 | 126634.28 | 5934.12 | 9574.70 | -2990.32 | 28969.14 | 29620.42 | 27393.23 | ||||
| 2025-03-31 | 70133.28 | 56345.11 | 2424.77 | 4314.38 | -1095.46 | 15487.14 | 15486.43 | 15582.74 | ||||
| 2024-12-31 | 314754.41 | 256336.83 | 20473.92 | 23052.64 | -5552.48 | 51383.40 | 20989.08 | 23145.76 | ||||
| 2024-09-30 | 244499.17 | 193241.17 | 13651.84 | 16342.05 | -1696.88 | 57307.25 | 26586.91 | 29499.03 | ||||
| 2024-06-30 | 157725.13 | 120560.93 | 10218.42 | 10432.97 | -2713.46 | 42086.42 | 44866.89 | 44715.92 | ||||
| 2024-03-31 | 78266.87 | 58898.79 | 4818.92 | 5217.90 | -975.69 | 22040.86 | 22042.96 | 22001.12 | ||||
| 2023-12-31 | 380126.49 | 310490.27 | 28667.81 | 24273.98 | -4146.84 | 77391.25 | 77089.11 | 75422.04 | ||||
| 2023-09-30 | 289453.79 | 237979.44 | 18422.65 | 17318.36 | -3154.90 | 56788.40 | 56786.54 | 55185.19 | ||||
| 2023-06-30 | 195979.98 | 165649.32 | 13641.45 | 12897.50 | -3549.40 | 33862.75 | 33843.46 | 33216.26 | ||||
| 2023-03-31 | 101306.83 | 89462.38 | 7672.68 | 6559.63 | -80.34 | 13376.42 | 13360.28 | 13221.65 | ||||
| 2022-12-31 | 431654.00 | 399210.81 | 28511.37 | 23452.21 | -3774.87 | 27579.83 | 5799.25 | 4461.65 | ||||
| 新国都 (300130) 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 | 323598.14 | 39289.68 | 6707.70 | -- | 105061.74 | 105061.74 | 612258.42 | 7850.56 | 7850.56 | 178445.70 | 433670.73 | 612258.42 |
| 2025-06-30 | 264780.27 | 38624.97 | 2523.18 | 6346.17 | 109942.92 | 109942.92 | 611040.99 | 10171.91 | 10171.91 | 174516.38 | 436314.63 | 611040.99 |
| 2025-03-31 | 261531.71 | 31886.01 | 2486.73 | -- | 111008.25 | 111008.25 | 582317.37 | 8405.13 | 8405.13 | 146963.50 | 435670.49 | 582317.37 |
| 2024-12-31 | 401276.10 | 29792.18 | 2369.44 | 4222.51 | 107638.92 | 107638.92 | 569113.79 | 8739.78 | 8739.78 | 149632.43 | 419738.81 | 569113.79 |
| 2024-09-30 | 358603.84 | 34772.76 | 3928.47 | -- | 116391.42 | 116391.42 | 619397.11 | 7611.86 | 7611.86 | 191508.79 | 428097.64 | 619397.11 |
| 2024-06-30 | 372037.75 | 35033.42 | 3200.19 | 10940.70 | 114280.50 | 114280.50 | 573945.09 | 9990.82 | 9990.82 | 132014.78 | 442070.91 | 573945.09 |
| 2024-03-31 | 373978.79 | 37048.47 | 3252.20 | -- | 107655.73 | 107655.73 | 561393.86 | 3724.56 | 3724.56 | 108206.78 | 453245.52 | 561393.86 |
| 2023-12-31 | 364026.18 | 33535.64 | 3020.13 | 6175.72 | 106627.85 | 106627.85 | 546884.86 | 4287.11 | 4287.11 | 116328.10 | 430568.24 | 546884.86 |
| 2023-09-30 | 281858.03 | 57185.43 | 3816.83 | -- | 101896.30 | 101896.30 | 497656.39 | 5992.18 | 5992.18 | 106222.14 | 389574.21 | 497656.39 |
| 2023-06-30 | 215514.67 | 47760.46 | 4040.29 | 16461.53 | 101304.96 | 101304.96 | 427273.79 | 5414.51 | 5414.51 | 107827.58 | 317601.32 | 427273.79 |
| 2023-03-31 | 195183.67 | 44635.65 | 4635.06 | -- | 98771.95 | 98771.95 | 397840.79 | 5409.79 | 5409.79 | 100814.28 | 295163.15 | 397840.79 |
| 2022-12-31 | 184100.84 | 41329.53 | 5617.14 | 9966.77 | 100242.60 | 100242.60 | 384631.30 | 5665.92 | 5665.92 | 102867.93 | 279854.31 | 384631.30 |
| 新国都 (300130) 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 | 305784.72 | 299919.29 | 5865.43 | 715706.90 | 825884.10 | -110177.19 | -- | -- | 26856.75 | 55752.99 | -28896.24 | |
| 2025-06-30 | 199535.15 | 185691.75 | 13843.40 | 439500.83 | 610615.88 | -171115.05 | -- | -- | 17811.82 | 20757.03 | -2945.22 | |
| 2025-03-31 | 97654.04 | 105076.51 | -7422.47 | 139294.65 | 290067.39 | -150772.74 | -- | -- | 14224.99 | 3817.60 | 10407.39 | |
| 2024-12-31 | 410792.26 | 339149.02 | 71643.24 | 318249.37 | 324178.45 | -5929.08 | -- | -- | 52405.34 | 80118.35 | -27713.01 | |
| 2024-09-30 | 313563.31 | 284437.21 | 29126.10 | 123813.02 | 187564.76 | -63751.74 | -- | -- | 42840.37 | 52866.57 | -10026.21 | |
| 2024-06-30 | 189901.14 | 164043.09 | 25858.06 | 40634.94 | 45837.47 | -5202.53 | -- | -- | 27301.99 | 50474.39 | -23172.40 | |
| 2024-03-31 | 104964.16 | 96480.90 | 8483.27 | 41.92 | 210.26 | -168.33 | -- | -- | 3721.15 | 4277.58 | -556.44 | |
| 2023-12-31 | 465949.16 | 352619.58 | 113329.57 | 1463.27 | 5673.92 | -4210.66 | -- | -- | 86788.98 | 20148.49 | 66640.49 | |
| 2023-09-30 | 340444.41 | 303161.60 | 37282.80 | 189.66 | 3577.30 | -3387.64 | -- | -- | 72259.70 | 26633.90 | 45625.80 | |
| 2023-06-30 | 228115.92 | 198651.67 | 29464.24 | 188.46 | 2535.70 | -2347.24 | -- | -- | 16014.74 | 22454.70 | -6439.96 | |
| 2023-03-31 | 121623.91 | 109849.26 | 11774.65 | 15.00 | 470.76 | -455.76 | -- | -- | 1815.10 | 399.82 | 1415.29 | |
| 2022-12-31 | 539639.17 | 514317.31 | 25321.86 | 1100.25 | 4982.20 | -3881.96 | -- | -- | 20703.55 | 35262.74 | -14559.19 | |
| 新国都 (300130) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 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：20000万元至30000万元，与上年同期相比变动幅度：-73.51%至-60.27%。 |
| 上年同期每股收益(元) | 1.44 |
| 行业 | 计算机设备 |
| 概念 | 物联网,网络安全,互联网金融,移动支付,大数据,区块链,腾讯概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |