| 新开普 (300248) 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 | -0.0088 | 4.46 | -0.06 | 1.1612 | 2.0708 | -0.4281 | 52.8331 | -0.4323 | -2.3068 | -2.1237 | -2573.8938 | -0.19 | -2.2822 | 0 | 7.2508 | 0.8357 | 1.3247 | 0.1993 | 0.2422 | 3.3748 | 2.8724 | 49.9461 | 80.5979 | 3.1423 | -- | 19.4021 | -0.0486 | -0.0096 | -- | -0.0495 | -6.0407 | ||
| 2025-06-30 | -0.0088 | 4.46 | -0.06 | 1.1612 | 2.0142 | -1.3605 | 52.8804 | -1.3498 | -12.0831 | -11.9427 | -450.1499 | -0.19 | -7.1604 | 0 | 3.9503 | 0.479 | 0.8064 | 0.1146 | 0.1376 | 3.6519 | 3.1549 | 58.7827 | 82.5897 | 2.4527 | 704.8893 | 17.4103 | -0.246 | -0.0284 | -- | -0.1633 | -19.528 | ||
| 2025-03-31 | -0.0088 | 4.46 | -0.06 | 1.1612 | 2.0875 | -1.4133 | 52.2552 | -1.3998 | -24.9267 | -27.6763 | -191.7502 | -0.19 | -16.1341 | 0 | 3.4504 | 0.2117 | 0.3848 | 0.0504 | 0.0599 | 3.9177 | 3.4422 | 80.2272 | 84.2386 | 1.9265 | -- | 15.7614 | -0.4962 | -0.0253 | -- | -0.1602 | -18.742 | ||
| 2024-12-31 | -0.0088 | 4.46 | -0.06 | 1.1612 | 2.1596 | 3.9469 | 57.7409 | 3.9525 | 16.9302 | 12.9429 | 448.1254 | -0.19 | -7.2733 | 3.161 | 0.2879 | 1.4707 | 2.032 | 0.3565 | 0.4294 | 3.5977 | 3.1788 | 98.7931 | 84.0245 | 1.6882 | 1985.8311 | 15.9755 | 0.2763 | 0.0984 | 2.4923 | 0.6157 | 70.7131 | ||
| 2024-09-30 | -0.0088 | 4.46 | -0.06 | 1.1802 | 1.9707 | -0.0118 | 55.3267 | -0.0115 | 0.7953 | 0.8077 | 7837.5411 | -0.19 | -0.843 | 0 | -0.9152 | 0.832 | 1.0709 | 0.2115 | 0.2541 | 3.6075 | 2.9607 | 58.2959 | 84.5368 | 1.7751 | -- | 15.4632 | -0.0295 | -0.0064 | -- | -0.0413 | -4.8056 | ||
| 2024-06-30 | -0.0088 | 4.46 | -0.06 | 1.1802 | 1.9084 | -1.011 | 55.1166 | -0.9849 | -7.4933 | -7.0937 | -770.4615 | -0.19 | 0.828 | 0 | 1.3864 | 0.4924 | 0.6584 | 0.126 | 0.152 | 3.4794 | 2.8951 | 64.845 | 83.8932 | 1.7826 | 1845.0235 | 16.1068 | -0.2007 | -0.026 | -- | -0.1612 | -18.6869 | ||
| 2024-03-31 | -0.0088 | 4.46 | -0.06 | 1.1802 | 1.9813 | -1.0305 | 54.9038 | -1.0046 | -15.4823 | -15.6039 | -350.9079 | -0.19 | 4.4549 | 0 | 1.1323 | 0.2404 | 0.3201 | 0.0612 | 0.0732 | 3.8965 | 3.2487 | 63.1756 | 85.2175 | 1.7803 | -- | 14.7825 | -0.5339 | -0.0335 | -- | -0.2267 | -26.6748 | ||
| 2023-12-31 | -0.0088 | 4.46 | -0.06 | 1.1802 | 2.0289 | 3.8369 | 56.977 | 3.8752 | 13.7264 | 10.4773 | 544.2783 | -0.19 | -0.7761 | -9.6613 | 2.0132 | 1.6377 | 1.751 | 0.3889 | 0.4772 | 3.2795 | 2.7348 | 97.7869 | 82.0228 | 1.6931 | 1823.9324 | 17.9772 | 0.113 | 0.0435 | 1.1344 | 0.2421 | 27.5179 | ||
| 2023-09-30 | -0.0088 | 4.46 | -0.06 | 1.1668 | 1.8293 | -0.2655 | 53.4097 | -0.2631 | -0.8646 | -0.6254 | -6717.5877 | -0.19 | -2.5893 | 0 | 3.5819 | 0.9058 | 0.8723 | 0.2145 | 0.2649 | 2.8906 | 2.1658 | 48.1803 | 80.9913 | 1.5199 | -- | 19.0087 | -0.2147 | -0.0465 | -- | -0.2445 | -27.1809 | ||
| 2023-06-30 | -0.0088 | 4.46 | -0.06 | 1.2493 | 1.7659 | -0.9829 | 55.3484 | -0.9606 | -7.1861 | -6.9172 | -798.1153 | -0.19 | -2.5808 | 0 | 3.5431 | 0.5457 | 0.4986 | 0.1271 | 0.1556 | 3.1679 | 2.3835 | 61.5926 | 82.5134 | 1.3844 | 1674.3788 | 17.4866 | -0.3901 | -0.0507 | -- | -0.2902 | -32.41 | ||
| 2023-03-31 | -0.0088 | 4.46 | -0.06 | 1.2493 | 1.8353 | -0.812 | 55.5075 | -0.7951 | -12.6787 | -12.7355 | -435.3905 | -0.19 | -7.0819 | 0 | 3.9743 | 0.2557 | 0.2415 | 0.0595 | 0.0724 | 3.2847 | 2.5507 | 67.7357 | 83.5618 | 0.5342 | -- | 16.4382 | -0.7642 | -0.0464 | -- | -0.2825 | -29.9058 | ||
| 2022-12-31 | -0.0088 | 4.46 | -0.06 | 1.2493 | 1.8669 | 4.3328 | 55.2977 | 4.4269 | 15.289 | 12.1905 | 462.6125 | -0.19 | 5.2173 | -31.7848 | 4.4417 | 1.8454 | 1.6387 | 0.4045 | 0.4989 | 2.8956 | 2.3505 | 92.2162 | 80.9393 | 0.1826 | 1662.7635 | 19.0607 | 0.0847 | 0.0335 | 0.7743 | 0.176 | 18.1344 | ||
| 新开普 (300248) 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 | 55655.00 | 59569.72 | 17927.06 | 5521.75 | -175.74 | -1181.92 | -1142.40 | -1206.98 | ||||
| 2025-06-30 | 31443.88 | 37560.18 | 12134.52 | 3676.63 | -57.45 | -3755.24 | -3693.80 | -3702.45 | ||||
| 2025-03-31 | 13799.28 | 18817.82 | 6720.49 | 1814.48 | -37.06 | -3819.13 | -3760.54 | -3832.77 | ||||
| 2024-12-31 | 98419.95 | 86900.10 | 26107.10 | 7723.65 | -517.97 | 12738.36 | 12681.40 | 10910.74 | ||||
| 2024-09-30 | 56954.80 | 60375.22 | 19302.42 | 6137.52 | -329.34 | 460.01 | 402.05 | -30.99 | ||||
| 2024-06-30 | 33869.04 | 39145.72 | 13001.02 | 4326.50 | -195.07 | -2402.57 | -2422.89 | -2646.74 | ||||
| 2024-03-31 | 16453.99 | 20411.28 | 7164.46 | 2136.97 | -93.41 | -2567.46 | -2574.43 | -2701.38 | ||||
| 2023-12-31 | 106139.85 | 93893.80 | 28586.87 | 8701.64 | -2006.03 | 11120.59 | 11111.09 | 10576.42 | ||||
| 2023-09-30 | 57439.03 | 62347.52 | 20896.64 | 6241.84 | -1078.74 | -359.20 | -456.68 | -704.51 | ||||
| 2023-06-30 | 33590.90 | 39442.82 | 13919.00 | 4249.55 | -750.79 | -2323.54 | -2329.49 | -2537.99 | ||||
| 2023-03-31 | 15752.24 | 19646.37 | 7545.15 | 1924.86 | -639.12 | -2006.13 | -2008.24 | -2104.66 | ||||
| 2022-12-31 | 106970.08 | 94982.59 | 28161.61 | 8425.75 | -773.30 | 13040.22 | 12786.51 | 11707.53 | ||||
| 新开普 (300248) 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 | 20326.15 | 67169.62 | 2280.02 | -- | 130750.04 | 130750.04 | 281968.88 | 9899.38 | 9899.38 | 54708.01 | 212245.80 | 281968.88 |
| 2025-06-30 | 21250.38 | 65257.89 | 1661.88 | 8120.72 | 127467.38 | 127467.38 | 272147.15 | 7763.75 | 7763.75 | 47381.74 | 209547.10 | 272147.15 |
| 2025-03-31 | 29312.91 | 64338.16 | 1515.11 | -- | 128046.68 | 128046.68 | 271189.13 | 6205.87 | 6205.87 | 42743.25 | 213037.87 | 271189.13 |
| 2024-12-31 | 37990.53 | 66021.90 | 1072.07 | 7339.71 | 138093.02 | 138093.02 | 276441.41 | 5708.13 | 5708.13 | 44162.76 | 216475.12 | 276441.41 |
| 2024-09-30 | 20380.84 | 69100.71 | 1381.58 | -- | 136785.26 | 136785.26 | 262906.02 | 5692.77 | 5692.77 | 40653.79 | 207395.32 | 262906.02 |
| 2024-06-30 | 23582.97 | 69751.76 | 1493.63 | 7398.67 | 135266.67 | 135266.67 | 261805.02 | 5800.31 | 5800.31 | 42168.54 | 204425.33 | 261805.02 |
| 2024-03-31 | 20804.72 | 69048.36 | 2178.24 | -- | 133827.24 | 133827.24 | 262144.01 | 5819.80 | 5819.80 | 38751.38 | 207898.16 | 262144.01 |
| 2023-12-31 | 42635.98 | 67817.91 | 1017.48 | 7425.87 | 132660.24 | 132660.24 | 275647.91 | 5953.02 | 5953.02 | 49553.90 | 210168.55 | 275647.91 |
| 2023-09-30 | 21854.98 | 65029.65 | 2314.95 | -- | 134216.00 | 134216.00 | 265334.28 | 5075.68 | 5075.68 | 50436.53 | 199205.45 | 265334.28 |
| 2023-06-30 | 24904.59 | 61308.76 | 2010.42 | 8041.01 | 130132.44 | 130132.44 | 258225.01 | 4720.31 | 4720.31 | 45154.73 | 197023.99 | 258225.01 |
| 2023-03-31 | 27265.51 | 61418.35 | 2261.06 | -- | 126990.21 | 126990.21 | 259209.06 | 2356.42 | 2356.42 | 42609.19 | 200362.11 | 259209.06 |
| 2022-12-31 | 46095.44 | 61799.14 | 1492.93 | 8095.32 | 125469.94 | 125469.94 | 270208.15 | 1517.35 | 1517.35 | 51503.62 | 201880.72 | 270208.15 |
| 新开普 (300248) 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 | 60825.05 | 63531.81 | -2706.76 | 46066.59 | 62582.73 | -16516.14 | 12583.43 | -- | 12583.43 | 10083.20 | 2500.24 | |
| 2025-06-30 | 36048.58 | 43785.17 | -7736.59 | 42021.59 | 50898.59 | -8877.00 | 9597.98 | -- | 9597.98 | 8344.45 | 1253.53 | |
| 2025-03-31 | 19461.07 | 26308.91 | -6847.84 | 28013.63 | 29134.26 | -1120.62 | 2857.54 | -- | 2857.54 | 2149.04 | 708.50 | |
| 2024-12-31 | 109509.14 | 82316.68 | 27192.47 | 29148.26 | 53583.82 | -24435.56 | 11793.08 | -- | 11793.08 | 18659.92 | -6866.83 | |
| 2024-09-30 | 61685.14 | 63365.21 | -1680.07 | 22080.25 | 37157.85 | -15077.60 | 11893.08 | -- | 11893.08 | 16849.07 | -4955.99 | |
| 2024-06-30 | 35982.20 | 42778.28 | -6796.09 | 22077.87 | 31397.59 | -9319.72 | 10893.08 | -- | 10893.08 | 12524.58 | -1631.50 | |
| 2024-03-31 | 16256.04 | 25040.48 | -8784.44 | 13026.29 | 23412.63 | -10386.34 | 3693.08 | -- | 3693.08 | 5185.34 | -1492.26 | |
| 2023-12-31 | 112028.27 | 100030.22 | 11998.05 | 5234.70 | 20976.91 | -15742.22 | 16865.54 | -- | 16865.54 | 18508.13 | -1642.59 | |
| 2023-09-30 | 64559.76 | 76889.26 | -12329.50 | 3233.61 | 17729.71 | -14496.10 | 15531.47 | -- | 15531.47 | 13818.80 | 1712.67 | |
| 2023-06-30 | 39322.62 | 52427.42 | -13104.80 | 3233.06 | 11966.10 | -8733.04 | 10173.44 | -- | 10173.44 | 10143.50 | 29.94 | |
| 2023-03-31 | 19456.51 | 31494.41 | -12037.90 | 1083.36 | 7181.90 | -6098.54 | 1683.20 | -- | 1713.20 | 2260.05 | -546.85 | |
| 2022-12-31 | 109403.53 | 100338.83 | 9064.70 | 23960.64 | 46996.25 | -23035.61 | 14598.22 | -- | 14759.02 | 12650.63 | 2108.38 | |
| 新开普 (300248) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-20 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：10143.21万元至12880.26万元，与上年同期相比变动幅度：-37%至-20%。 |
| 上年同期每股收益(元) | 0.339 |
| 行业 | 互联网服务 |
| 概念 | 教育,区块链,无人商店,智慧安防,独角兽,蚂蚁金服概念股,人脸识别 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |