| 百纳千成 (300291) 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 | -0.0717 | 3.24 | -0.16 | 5.2503 | -3.0263 | -2.6097 | 16.6915 | -2.646 | -52.2273 | -69.0237 | -24.1078 | -2.18 | -73.4322 | 0 | -5.6093 | 0.4877 | 0.0904 | 0.0464 | 0.059 | 3.9419 | 1.7903 | 28.6288 | 76.5166 | 0.0775 | -- | 23.4834 | -0.835 | -0.0382 | -- | -0.1628 | -17.4214 | ||
| 2025-06-30 | -0.0717 | 3.24 | -0.16 | 5.2577 | -2.9575 | -0.9347 | 15.6638 | -0.9405 | -23.6032 | -30.0758 | -51.9556 | -2.18 | -46.4307 | 0 | -11.8226 | 0.3217 | 0.0755 | 0.0359 | 0.0449 | 4.5363 | 2.3352 | 45.2009 | 79.4334 | 0.0787 | 96502.9958 | 20.5666 | -0.5042 | -0.018 | -- | -0.0876 | -9.4456 | ||
| 2025-03-31 | -0.0717 | 3.24 | -0.16 | 5.2503 | -2.9368 | -0.2848 | 12.356 | -0.2847 | -11.384 | -14.4558 | -86.04 | -2.18 | 38.0136 | 0 | -13.8857 | 0.1506 | 0.0416 | 0.0182 | 0.0226 | 4.7769 | 2.6076 | 55.8422 | 80.5409 | 0 | -- | 19.4591 | -0.1774 | -0.0032 | -- | -0.0166 | -1.7889 | ||
| 2024-12-31 | -0.0717 | 3.24 | -0.16 | 5.2503 | -2.936 | -16.1963 | -6.4787 | -15.0054 | -63.4809 | -83.4538 | 7.5706 | -2.18 | 71.106 | 0 | -13.6978 | 1.4165 | 0.5286 | 0.1816 | 0.2182 | 4.8362 | 2.78 | 39.2285 | 80.7966 | 0 | 79071.9593 | 19.2034 | -0.1 | -0.0196 | -- | -0.1021 | -11.0045 | ||
| 2024-09-30 | -0.0717 | 3.24 | -0.16 | 5.25 | -2.5595 | -3.6688 | -2.3237 | -3.5556 | -18.7565 | -22.8677 | 10.2887 | -2.18 | 263.513 | 0 | -7.4283 | 1.0688 | 0.4672 | 0.1577 | 0.184 | 6.5445 | 3.9909 | 59.7329 | 86.0399 | 0 | -- | 13.9601 | -0.3061 | -0.0498 | -- | -0.3567 | -39.1778 | ||
| 2024-06-30 | -0.0717 | 3.24 | -0.16 | 5.25 | -2.5334 | -2.3595 | -15.6373 | -2.3487 | -30.1308 | -42.2471 | 37.6513 | -2.18 | 121.0173 | 0 | -1.6977 | 0.4298 | 0.1843 | 0.0585 | 0.0697 | 5.2799 | 2.9504 | 45.3909 | 82.7598 | 0 | 86418.8875 | 17.2402 | -0.7956 | -0.0468 | -- | -0.2714 | -29.5402 | ||
| 2024-03-31 | -0.0717 | 3.24 | -0.16 | 5.2523 | -2.4648 | -0.4582 | 7.123 | -0.4586 | -26.3743 | -39.2433 | -18.337 | -2.18 | 16.0231 | 0 | 3.2837 | 0.0904 | 0.028 | 0.0114 | 0.0134 | 5.8705 | 3.1761 | 82.1936 | 84.6694 | 0 | -- | 15.3306 | -2.2208 | -0.0252 | -- | -0.1646 | -17.7151 | ||
| 2023-12-31 | -0.0717 | 3.24 | -0.16 | 5.2523 | -2.4668 | -5.2665 | 1.8035 | -5.36 | -42.0589 | -53.4768 | -3.3411 | -2.18 | -7.9276 | -4291.6979 | 3.6126 | 0.7797 | 0.3437 | 0.1006 | 0.113 | 6.1477 | 3.4699 | 80.3553 | 85.2987 | 0 | 75799.0079 | 14.7013 | -0.7425 | -0.0734 | -- | -0.4993 | -54.167 | ||
| 2023-09-30 | -0.0717 | 3.24 | -0.16 | 5.2747 | -2.3037 | -1.2512 | 17.8405 | -1.2831 | -21.8159 | -28.3467 | -60.3461 | -2.18 | -13.3736 | 0 | 5.0206 | 0.3694 | 0.1268 | 0.0425 | 0.0469 | 7.8782 | 4.6939 | 90.0427 | 88.3075 | 0 | -- | 11.6925 | -2.0332 | -0.0842 | -- | -0.7203 | -80.2915 | ||
| 2023-06-30 | -0.0717 | 3.24 | -0.16 | 5.2724 | -2.3085 | -1.2069 | 12.2101 | -1.2331 | -32.9488 | -45.7841 | -25.3825 | -2.18 | -28.3364 | 0 | 3.3706 | 0.2316 | 0.0935 | 0.0267 | 0.0294 | 8.9452 | 5.8327 | 136.0646 | 88.9828 | 0 | 159136.8986 | 11.0172 | -1.2014 | -0.0314 | -- | -0.2852 | -34.1947 | ||
| 2023-03-31 | -0.0717 | 3.24 | -0.16 | 5.3013 | -2.2746 | -0.5227 | 11.6172 | -0.5241 | -31.1845 | -50.2351 | -22.8493 | -2.18 | -21.3106 | 0 | -1.7558 | 0.0799 | 0.0396 | 0.0101 | 0.0109 | 17.9297 | 12.7036 | 394.2164 | 93.2105 | 0 | -- | 6.7895 | -3.2889 | -0.0333 | -- | -0.4901 | -72.0382 | ||
| 2022-12-31 | -0.0717 | 3.24 | -0.16 | 5.3278 | -2.289 | 0.1302 | 17.9545 | 0.128 | 1.5051 | 2.4659 | 1086.229 | -2.18 | -41.5942 | -90.5309 | -3.2822 | 0.7126 | 0.5217 | 0.1094 | 0.1202 | 15.0351 | 11.3182 | 679.9048 | 92.9756 | 0 | 123809.0466 | 7.0244 | -0.5776 | -0.0643 | -49.3572 | -0.9147 | -116.27 | ||
| 百纳千成 (300291) 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 | 17740.64 | 23518.45 | 3651.42 | 4881.08 | 206.48 | -12245.24 | -12283.06 | -10111.73 | ||||
| 2025-06-30 | 13628.83 | 17408.16 | 2380.18 | 3445.32 | 88.63 | -4098.98 | -4108.88 | -3565.79 | ||||
| 2025-03-31 | 6861.13 | 8655.22 | 861.45 | 1765.00 | 15.40 | -991.83 | -985.31 | -1072.65 | ||||
| 2024-12-31 | 73855.60 | 99562.97 | 8123.16 | 12698.27 | 101.06 | -61635.31 | -63203.48 | -61030.50 | ||||
| 2024-09-30 | 66775.08 | 80404.20 | 6543.79 | 5434.22 | 99.46 | -15269.90 | -15081.02 | -15060.22 | ||||
| 2024-06-30 | 25441.50 | 35068.20 | 2031.51 | 3600.51 | 16.32 | -10748.29 | -10566.32 | -10208.06 | ||||
| 2024-03-31 | 4971.34 | 7321.98 | 1052.43 | 1691.91 | -39.60 | -1950.92 | -1931.12 | -2004.26 | ||||
| 2023-12-31 | 43163.65 | 55396.41 | 4024.44 | 9696.92 | -710.16 | -23082.55 | -23299.12 | -22995.06 | ||||
| 2023-09-30 | 18369.38 | 24893.06 | 4099.19 | 6335.09 | -633.42 | -5207.11 | -5430.66 | -5548.21 | ||||
| 2023-06-30 | 11511.09 | 16805.99 | 2833.93 | 4421.10 | -554.61 | -5270.26 | -5537.36 | -5311.69 | ||||
| 2023-03-31 | 4284.79 | 6985.85 | 1433.80 | 2120.80 | -355.76 | -2152.47 | -2178.50 | -2213.92 | ||||
| 2022-12-31 | 46880.12 | 51486.19 | 5600.71 | 8702.41 | -1279.93 | 1156.02 | 774.89 | 548.59 | ||||
| 百纳千成 (300291) 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 | 24341.98 | 24192.66 | 22169.87 | -- | 52308.99 | 52308.99 | 387473.29 | 5965.52 | 5965.52 | 90991.79 | 305339.40 | 387473.29 |
| 2025-06-30 | 32884.15 | 36180.91 | 17612.31 | 5471.25 | 51460.26 | 51460.26 | 381483.59 | 5707.23 | 5707.23 | 78458.34 | 312510.11 | 381483.59 |
| 2025-03-31 | 37998.53 | 42565.11 | 16500.54 | -- | 51634.83 | 51634.83 | 376682.24 | 5252.57 | 5252.57 | 73298.81 | 313726.48 | 376682.24 |
| 2024-12-31 | 26329.67 | 48556.36 | 16133.48 | 5362.29 | 52216.63 | 52216.63 | 376818.42 | 5243.12 | 5243.12 | 72361.90 | 313809.09 | 376818.42 |
| 2024-09-30 | 31163.26 | 69233.21 | 33441.86 | -- | 69064.73 | 69064.73 | 410499.27 | 5135.10 | 5135.10 | 57306.07 | 350987.96 | 410499.27 |
| 2024-06-30 | 31103.67 | 62671.82 | 30232.68 | 3405.59 | 70835.09 | 70835.09 | 432631.77 | 6062.46 | 6062.46 | 74586.42 | 353443.16 | 432631.77 |
| 2024-03-31 | 51223.80 | 54305.66 | 24578.30 | -- | 71568.59 | 71568.59 | 437421.31 | 4738.60 | 4738.60 | 67059.51 | 360114.41 | 437421.31 |
| 2023-12-31 | 47544.26 | 55720.24 | 20295.17 | 2836.51 | 72883.76 | 72883.76 | 436626.74 | 5022.49 | 5022.49 | 64190.01 | 359921.00 | 436626.74 |
| 2023-09-30 | 41884.89 | 44463.43 | 52323.13 | -- | 76969.78 | 76969.78 | 443439.11 | 5332.37 | 5332.37 | 51849.08 | 377400.25 | 443439.11 |
| 2023-06-30 | 55028.27 | 44392.44 | 44751.02 | 2857.30 | 78334.14 | 78334.14 | 440103.40 | 8044.10 | 8044.10 | 48486.87 | 376736.20 | 440103.40 |
| 2023-03-31 | 77117.11 | 52203.05 | 42601.95 | -- | 72771.14 | 72771.14 | 423514.24 | 9192.51 | 9192.51 | 28754.63 | 378001.70 | 423514.24 |
| 2022-12-31 | 157193.19 | 54998.76 | 39056.92 | 1965.39 | 71269.84 | 71269.84 | 421402.95 | 6313.13 | 6313.13 | 29600.89 | 374463.81 | 421402.95 |
| 百纳千成 (300291) 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 | 66609.25 | 81421.99 | -14812.74 | 844955.37 | 833334.80 | 11620.57 | 500.00 | -- | 2602.26 | 1339.47 | 1262.79 | |
| 2025-06-30 | 39201.13 | 46072.88 | -6871.75 | 735827.59 | 724891.05 | 10936.54 | 500.00 | -- | 2600.00 | 52.10 | 2547.90 | |
| 2025-03-31 | 21115.48 | 22332.78 | -1217.30 | 579150.89 | 566681.08 | 12469.80 | 500.00 | -- | 500.00 | 25.72 | 474.28 | |
| 2024-12-31 | 97705.90 | 105091.96 | -7386.06 | 602176.11 | 613048.51 | -10872.40 | 400.00 | -- | 858.09 | 3733.27 | -2875.18 | |
| 2024-09-30 | 56613.69 | 77053.14 | -20439.45 | 173755.30 | 166430.27 | 7325.03 | -- | -- | -- | 3304.50 | -3304.50 | |
| 2024-06-30 | 32595.92 | 52838.03 | -20242.11 | 91429.49 | 87617.16 | 3812.33 | -- | -- | -- | 35.99 | -35.99 | |
| 2024-03-31 | 12471.01 | 23511.25 | -11040.24 | 61318.46 | 46598.64 | 14719.82 | -- | -- | -- | 12.64 | -12.64 | |
| 2023-12-31 | 91950.39 | 123999.65 | -32049.26 | 235828.46 | 313832.80 | -78004.35 | -- | -- | 9942.02 | 5826.91 | 4115.11 | |
| 2023-09-30 | 69567.75 | 106916.72 | -37348.97 | 193507.81 | 271736.79 | -78228.98 | -- | -- | 9689.19 | 5696.37 | 3992.82 | |
| 2023-06-30 | 52678.58 | 66507.87 | -13829.29 | 120006.90 | 211838.47 | -91831.56 | -- | -- | 9689.19 | 2417.76 | 7271.43 | |
| 2023-03-31 | 14796.31 | 28888.51 | -14092.20 | 26611.06 | 91755.96 | -65144.90 | -- | -- | 4621.28 | 1864.28 | 2757.00 | |
| 2022-12-31 | 81857.09 | 108933.77 | -27076.67 | 418460.66 | 316546.98 | 101913.68 | -- | -- | 1017.71 | 2936.89 | -1919.17 | |
| 百纳千成 (300291) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-80000万元至-120000万元。 |
| 上年同期每股收益(元) | -0.4174 |
| 行业 | 文化传媒 |
| 概念 | 足球,VR&AR,腾讯概念股,体育产业,影视 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |