硕贝德 (300322) 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 | 0.03 | 2.11 | 0.03 | 1.3098 | -0.1929 | 0.5137 | 23.9974 | 0.5241 | 3.5791 | 3.2668 | 742.4898 | 1.49 | 41.6906 | 0 | 15.1256 | 0.9491 | 0.9412 | 0.1655 | 0.4983 | 1.0665 | 0.8341 | 26.3211 | 32.805 | 3.8235 | -- | 67.195 | 0.0294 | 0.0048 | 0.9296 | 0.0071 | 0.7962 | ||
2024-12-31 | 0.03 | 2.11 | 0.03 | 1.3098 | -0.222 | -2.2211 | 22.0351 | -2.2885 | -3.8035 | -3.3571 | -627.1014 | 1.49 | 12.3724 | 0 | 6.2652 | 3.4477 | 4.3388 | 0.6245 | 1.7483 | 1.055 | 0.8441 | 19.463 | 33.6465 | 3.278 | 170.7517 | 66.3535 | -0.033 | -0.02 | -- | -0.0301 | -3.3696 | ||
2024-09-30 | 0.03 | 2.11 | 0.03 | 1.3098 | -0.0758 | 0.0056 | 23.9875 | 0.0057 | -0.1572 | -0.1172 | -16789.5303 | 1.49 | 8.39 | 0 | -0.2905 | 2.4074 | 3.2709 | 0.4543 | 1.2093 | 1.0276 | 0.8231 | 19.6114 | 37.2064 | 2.8114 | -- | 62.7936 | 0.0018 | 0.0008 | 14.0528 | 0.0013 | 0.143 | ||
2024-06-30 | 0.03 | 2.11 | 0.03 | 1.3098 | -0.077 | 0.0033 | 24.4657 | 0.0033 | -0.3419 | -0.2876 | -7907.0778 | 1.49 | 4.6954 | 0 | -9.0984 | 1.6142 | 2.0617 | 0.2857 | 0.7429 | 1.0192 | 0.8113 | 21.686 | 38.9915 | 2.2849 | 157.805 | 61.0085 | 0.0371 | 0.0107 | 324.1981 | 0.0176 | 2.0095 | ||
2024-03-31 | 0.03 | 2.11 | 0.03 | 1.3115 | -0.1031 | -0.4197 | 22.6025 | -0.4114 | -3.2232 | -3.0178 | -740.3057 | 1.49 | 4.376 | 0 | -9.501 | 0.7699 | 0.9951 | 0.1292 | 0.3359 | 1.096 | 0.8904 | 29.0753 | 39.0249 | 5.5329 | -- | 60.9751 | 0.0879 | 0.0116 | -- | 0.019 | 2.3195 | ||
2023-12-31 | 0.03 | 2.11 | 0.03 | 1.3115 | -0.0836 | -7.5737 | 18.5247 | -7.4312 | -14.2151 | -13.0484 | -135.0138 | 1.49 | 6.9247 | 0 | -3.6945 | 3.0648 | 4.508 | 0.5624 | 1.3821 | 1.0765 | 0.8925 | 30.1782 | 37.929 | 4.6686 | 154.2884 | 62.071 | -0.0509 | -0.0292 | -- | -0.047 | -5.5857 | ||
2023-09-30 | 0.03 | 2.11 | 0.03 | 1.3201 | -0.0002 | -6.0161 | 20.1022 | -5.9772 | -15.4547 | -14.0116 | -135.3484 | 1.49 | 3.4995 | 0 | 1.1058 | 2.247 | 3.2829 | 0.4107 | 1.0031 | 1.1677 | 0.9831 | 34.6516 | 38.5104 | 6.0187 | -- | 61.4896 | -0.1052 | -0.0435 | -- | -0.0707 | -8.65 | ||
2023-06-30 | 0.03 | 2.11 | 0.03 | 1.3193 | 0.0533 | -4.8455 | 17.9621 | -4.9252 | -20.1839 | -18.4314 | -90.9237 | 1.49 | -4.5832 | 0 | 7.0669 | 1.4546 | 2.1866 | 0.2553 | 0.6308 | 1.1852 | 1.0218 | 48.3313 | 37.6859 | 5.5077 | 168.2145 | 62.3141 | -0.0728 | -0.0183 | -- | -0.0294 | -3.5208 | ||
2023-03-31 | 0.03 | 2.11 | 0.03 | 1.3184 | 0.2764 | -0.8236 | 19.5312 | -0.8331 | -8.0242 | -7.9093 | -244.5783 | 1.49 | -10.7582 | -624.623 | 5.6144 | 0.6767 | 0.8691 | 0.1156 | 0.2721 | 1.2313 | 1.008 | 48.2656 | 41.6138 | 5.6198 | -- | 58.3862 | -0.1656 | -0.0189 | -- | -0.0324 | -3.9691 | ||
2022-12-31 | 0.03 | 2.11 | 0.03 | 1.3176 | 0.3341 | -3.1555 | 17.8802 | -3.207 | -8.0265 | -7.3824 | -232.2387 | 1.49 | -21.1959 | -278.0202 | 3.3209 | 2.6569 | 3.536 | 0.5247 | 1.1329 | 1.2907 | 1.0603 | 46.1564 | 43.3484 | 5.76 | 189.1499 | 56.6516 | 0.0948 | 0.0489 | -- | 0.0864 | 10.7782 | ||
2022-09-30 | 0.03 | 2.11 | 0.03 | 1.3168 | 0.4716 | -0.8871 | 18.6483 | -0.891 | -2.4995 | -1.8887 | -797.7968 | 1.49 | -18.8628 | -156.9849 | 4.7793 | 2.1196 | 2.4792 | 0.4056 | 0.8555 | 1.4021 | 1.1173 | 55.1347 | 45.4612 | 4.5222 | -- | 54.5388 | 0.0973 | 0.0393 | -- | 0.072 | 8.8397 | ||
2022-06-30 | 0.03 | 2.11 | 0.03 | 1.3183 | 0.5013 | -0.294 | 18.0614 | -0.2936 | -0.9957 | -0.3163 | -1933.519 | 1.49 | -15.5638 | -124.8883 | 4.1053 | 1.4617 | 1.6823 | 0.2814 | 0.5788 | 1.4999 | 1.1753 | 56.5747 | 47.8745 | 7.3413 | 234.801 | 52.1255 | 0.1349 | 0.038 | -- | 0.0729 | 9.1709 |
硕贝德 (300322) 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 | 51773.77 | 51182.48 | 1215.72 | 5145.97 | 1041.20 | 1691.36 | 1673.34 | 1639.48 | ||||
2024-12-31 | 185725.71 | 188052.85 | 4496.38 | 18997.14 | 3287.39 | -6234.91 | -6526.04 | -6805.83 | ||||
2024-09-30 | 132434.10 | 132604.81 | 2994.92 | 13732.30 | 2933.75 | -155.26 | -189.21 | 16.52 | ||||
2024-06-30 | 81365.59 | 81429.32 | 1911.34 | 8849.63 | 1412.21 | -234.02 | -251.76 | 9.31 | ||||
2024-03-31 | 36540.01 | 38187.63 | 982.16 | 4610.86 | 737.92 | -1102.71 | -1115.61 | -1163.45 | ||||
2023-12-31 | 165276.93 | 174888.11 | 4433.82 | 17743.06 | 2690.23 | -21566.05 | -22676.94 | -21839.19 | ||||
2023-09-30 | 122182.93 | 128678.80 | 3685.82 | 14587.35 | 1524.87 | -17119.76 | -18146.80 | -17781.75 | ||||
2023-06-30 | 77716.52 | 83608.89 | 2382.03 | 9232.47 | 693.95 | -14324.27 | -15352.98 | -14993.53 | ||||
2023-03-31 | 35008.06 | 38537.06 | 901.48 | 4763.62 | 1004.31 | -2768.89 | -2795.63 | -2523.16 | ||||
2022-12-31 | 154573.27 | 164322.56 | 3777.37 | 17166.88 | 388.32 | -11411.15 | -11900.66 | -9448.05 | ||||
2022-09-30 | 118051.71 | 121633.92 | 3672.79 | 11732.01 | -1040.48 | -2229.59 | -2759.43 | -2593.23 | ||||
2022-06-30 | 81449.49 | 83366.41 | 2429.94 | 7453.99 | -210.79 | -257.59 | -760.83 | -849.71 |
硕贝德 (300322) 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 | 50382.40 | 52695.51 | 1332.57 | -- | 115037.81 | 115037.81 | 319175.52 | 23055.51 | 23055.51 | 214469.94 | 98245.90 | 319175.52 |
2024-12-31 | 35395.94 | 56400.53 | 905.83 | 2067.79 | 114545.91 | 114545.91 | 306419.88 | 21457.78 | 21457.78 | 203320.26 | 96835.90 | 306419.88 |
2024-09-30 | 31834.83 | 58685.73 | 1155.45 | -- | 127906.85 | 127906.85 | 294708.40 | 22729.55 | 22729.55 | 185057.91 | 103609.93 | 294708.40 |
2024-06-30 | 32589.00 | 49473.44 | 1097.42 | 1374.26 | 128115.61 | 128115.61 | 281281.41 | 21329.13 | 21329.13 | 171605.52 | 103594.06 | 281281.41 |
2024-03-31 | 40248.69 | 43581.69 | 1197.25 | -- | 125526.49 | 125526.49 | 277241.15 | 30618.91 | 30618.91 | 169048.02 | 102548.49 | 277241.15 |
2023-12-31 | 45453.59 | 51337.34 | 1030.46 | 1148.05 | 126214.44 | 126214.44 | 288353.99 | 28366.88 | 28366.88 | 178984.21 | 103405.77 | 288353.99 |
2023-09-30 | 51474.10 | 52234.21 | 1278.21 | -- | 122105.78 | 122105.78 | 295567.04 | 33195.54 | 33195.54 | 181743.13 | 107695.28 | 295567.04 |
2023-06-30 | 77702.31 | 50341.26 | 865.57 | 1467.60 | 118892.83 | 118892.83 | 309435.15 | 32051.35 | 32051.35 | 192821.59 | 110191.68 | 309435.15 |
2023-03-31 | 70481.23 | 46950.14 | 2827.37 | -- | 126537.03 | 126537.03 | 306347.23 | 32836.69 | 32836.69 | 178864.66 | 120442.98 | 306347.23 |
2022-12-31 | 62762.79 | 56518.19 | 2196.10 | 2839.96 | 123910.62 | 123910.62 | 299415.99 | 33645.39 | 33645.39 | 169623.94 | 123100.12 | 299415.99 |
2022-09-30 | 71633.97 | 51554.18 | 3313.95 | -- | 110164.17 | 110164.17 | 292334.29 | 29510.12 | 29510.12 | 159435.59 | 129435.64 | 292334.29 |
2022-06-30 | 67788.49 | 51606.17 | 3054.62 | 2293.69 | 109293.43 | 109293.43 | 289011.02 | 30827.11 | 30827.11 | 150648.32 | 134633.65 | 289011.02 |
硕贝德 (300322) 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 | 57521.73 | 55997.64 | 1524.08 | 1371.59 | 2949.40 | -1577.81 | 22308.33 | -- | 22308.33 | 15444.73 | 6863.59 | |
2024-12-31 | 164817.96 | 170945.97 | -6128.01 | 1994.89 | 10960.85 | -8965.96 | 104902.95 | -- | 116326.72 | 107577.41 | 8749.31 | |
2024-09-30 | 122621.85 | 122389.64 | 232.21 | 795.92 | 8969.06 | -8173.14 | 78752.95 | -- | 79152.95 | 82175.54 | -3022.59 | |
2024-06-30 | 81288.79 | 78269.02 | 3019.77 | 234.24 | 5421.95 | -5187.71 | 43482.57 | -- | 44198.63 | 52869.90 | -8671.27 | |
2024-03-31 | 43140.37 | 39929.57 | 3210.80 | 185.20 | 2399.37 | -2214.18 | 20410.78 | -- | 20429.78 | 24706.31 | -4276.53 | |
2023-12-31 | 171341.96 | 179754.99 | -8413.03 | 6148.05 | 28110.79 | -21962.74 | 97509.76 | -- | 105867.53 | 86030.26 | 19837.28 | |
2023-09-30 | 123116.22 | 135965.62 | -12849.40 | 3516.38 | 16441.09 | -12924.71 | 83209.76 | -- | 86676.41 | 66099.50 | 20576.91 | |
2023-06-30 | 86938.48 | 92598.81 | -5660.32 | 3396.33 | 11081.11 | -7684.79 | 62143.92 | -- | 64605.57 | 36805.43 | 27800.15 | |
2023-03-31 | 46778.13 | 52574.16 | -5796.03 | 2334.69 | 4807.70 | -2473.01 | 30981.76 | -- | 31982.76 | 15995.34 | 15987.43 | |
2022-12-31 | 198229.73 | 183573.75 | 14655.98 | 27246.38 | 22060.85 | 5185.53 | 76276.94 | -- | 77165.43 | 83056.96 | -5891.53 | |
2022-09-30 | 142143.48 | 130658.49 | 11484.99 | 27855.62 | 38689.44 | -10833.82 | 56977.93 | -- | 57082.43 | 56956.31 | 126.12 | |
2022-06-30 | 97777.60 | 86788.90 | 10988.70 | 20030.97 | 31115.67 | -11084.70 | 44188.41 | -- | 44292.91 | 41763.45 | 2529.46 |
硕贝德 (300322) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-04-15 |
报告期 | 2025-03-31 |
类型 | |
业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为:1100万元至1500万元。 |
上年同期每股收益(元) | -0.02 |
行业 | 消费电子 |
概念 | 5G,华为产业链,业绩预增,小米概念股,无线充电,移动支付,指纹识别,虹膜识别 |
账务标签 | |
账务评述 | 财务面不确定! |