| 赢时胜 (300377) 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 | -0.0575 | 3.36 | -0.28 | 2.1996 | -0.0209 | -1.729 | 41.6775 | -1.7 | -8.7737 | -6.1853 | -674.3318 | -1.7 | -5.1816 | 0 | -15.5647 | 1.1273 | 6.0954 | 0.3396 | 0.3718 | 6.5337 | 5.9907 | 162.8402 | 92.0431 | 0 | -- | 7.9569 | -0.2267 | -0.0783 | -- | -0.984 | -100.5792 | ||
| 2025-06-30 | -0.0575 | 3.36 | -0.28 | 2.1996 | -0.0688 | -3.0587 | 33.2113 | -2.9884 | -19.7756 | -15.6942 | -211.7414 | -1.7 | -7.8391 | 0 | -16.5603 | 0.6798 | 4.9703 | 0.2109 | 0.2311 | 6.3238 | 5.8919 | 100.6236 | 91.8861 | 0 | 389.4622 | 8.1139 | -0.4706 | -0.1016 | -- | -1.2521 | -128.4004 | ||
| 2025-03-31 | -0.0575 | 3.36 | -0.28 | 2.1996 | -0.0552 | -2.5959 | 30.6288 | -2.552 | -35.9009 | -29.5162 | -103.8656 | -1.7 | 8.498 | 0 | -14.5939 | 0.3132 | 2.7739 | 0.0952 | 0.1047 | 6.3081 | 5.9915 | 95.2842 | 91.1984 | 0 | -- | 8.8016 | -0.8336 | -0.0807 | -- | -0.9174 | -101.673 | ||
| 2024-12-31 | -0.0575 | 3.36 | -0.28 | 2.1994 | 0.0367 | -15.3405 | 39.0049 | -14.0568 | -46.8678 | -34.7187 | -111.9734 | -1.7 | -15.7273 | -775.5914 | -15.4438 | 1.5608 | 12.6546 | 0.4385 | 0.485 | 6.0889 | 5.8331 | 108.3966 | 90.6736 | 0 | 396.3871 | 9.3264 | 0.077 | 0.0368 | -- | 0.3951 | 43.5466 | ||
| 2024-09-30 | -0.0575 | 3.36 | -0.28 | 2.2003 | 0.5835 | -0.5767 | 42.8587 | -0.5674 | -4.0085 | -2.613 | -1553.8257 | -1.7 | -9.5528 | -32721.3812 | -2.6033 | 0.9935 | 6.4546 | 0.3027 | 0.3328 | 6.2879 | 5.8238 | 104.474 | 91.7057 | 0 | -- | 8.2943 | -0.174 | -0.0535 | -- | -0.6452 | -75.8869 | ||
| 2024-06-30 | -0.0575 | 3.36 | -0.28 | 2.1994 | 0.53 | -1.821 | 39.9262 | -1.7912 | -14.0625 | -9.8936 | -398.1118 | -1.7 | -7.7402 | 0 | -0.8477 | 0.6189 | 4.7097 | 0.1923 | 0.2128 | 5.3968 | 5.0487 | 74.9387 | 90.4919 | 0 | 400.572 | 9.5081 | -0.3853 | -0.0753 | -- | -0.7921 | -92.6425 | ||
| 2024-03-31 | -0.0575 | 3.36 | -0.28 | 2.1982 | 0.5239 | -2.9341 | 19.3473 | -2.8698 | -45.366 | -42.7459 | -45.3957 | -1.7 | -10.8627 | 0 | -1.244 | 0.2457 | 2.6945 | 0.0746 | 0.0822 | 5.8257 | 5.4953 | 89.5735 | 91.3338 | 0 | -- | 8.6662 | -0.9232 | -0.0704 | -- | -0.8122 | -95.9486 | ||
| 2023-12-31 | -0.0575 | 3.36 | -0.28 | 2.1973 | 0.642 | 1.92 | 43.7658 | 1.9197 | 5.3215 | 3.6453 | 1203.7588 | -1.7 | 15.9862 | 31.7771 | -0.0357 | 1.7339 | 13.551 | 0.4801 | 0.5333 | 5.4336 | 5.1932 | 161.545 | 90.2034 | 0 | 403.064 | 9.7966 | 0.064 | 0.0307 | 1.5994 | 0.3135 | 37.3279 | ||
| 2023-09-30 | -0.0575 | 3.36 | -0.28 | 2.197 | 0.5732 | 0.0017 | 45.4751 | 0.0017 | -1.4786 | -0.9916 | -4572.5255 | -1.7 | 21.6735 | 0 | 1.2115 | 1.1004 | 6.6879 | 0.3302 | 0.3707 | 4.461 | 4.1134 | 58.0366 | 88.2991 | 0 | -- | 11.7009 | -0.1912 | -0.0633 | -3677.837 | -0.5412 | -65.8469 | ||
| 2023-06-30 | -0.0575 | 3.36 | -0.28 | 2.1946 | 0.4876 | -1.8555 | 40.5482 | -1.8327 | -13.6733 | -9.962 | -407.0869 | -1.7 | 35.3055 | 0 | 1.6401 | 0.684 | 5.1968 | 0.2075 | 0.2333 | 4.2804 | 4.001 | 43.9178 | 88.024 | 0 | 383.4282 | 11.976 | -0.3855 | -0.081 | -- | -0.6762 | -82.6918 | ||
| 2023-03-31 | -0.0575 | 3.36 | -0.28 | 2.1921 | 0.5412 | -2.9143 | 28.1382 | -2.8681 | -42.637 | -38.1335 | -73.7972 | -1.7 | 21.0811 | 0 | -1.1848 | 0.2853 | 2.7788 | 0.0831 | 0.0925 | 5.2035 | 4.916 | 85.3928 | 89.8844 | 0 | -- | 10.1156 | -0.7981 | -0.0674 | -- | -0.6665 | -84.5567 | ||
| 2022-12-31 | -0.0575 | 3.36 | -0.28 | 2.1896 | 0.6616 | 1.4565 | 50.9675 | 1.4535 | 5.0225 | 3.4615 | 1581.7614 | -1.7 | 33.2861 | -80.1353 | -0.405 | 1.6327 | 13.6979 | 0.413 | 0.4603 | 5.3875 | 5.1491 | 164.7507 | 89.8485 | 0 | 395.5034 | 10.1515 | 0.0078 | 0.0032 | 0.2208 | 0.0317 | 4.0043 | ||
| 赢时胜 (300377) 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 | 93651.56 | 98466.23 | 2398.32 | 9006.10 | -52.01 | -5792.64 | -5788.20 | -4687.70 | ||||
| 2025-06-30 | 57807.32 | 66048.70 | 1491.02 | 5772.08 | -22.43 | -9072.37 | -9066.99 | -8190.32 | ||||
| 2025-03-31 | 26255.32 | 32457.72 | 699.15 | 2648.88 | 4.34 | -7749.57 | -7742.39 | -7036.26 | ||||
| 2024-12-31 | 134174.17 | 143237.89 | 3617.96 | 14369.29 | -103.07 | -46583.57 | -46738.35 | -43011.87 | ||||
| 2024-09-30 | 98769.41 | 99800.77 | 2110.17 | 9503.98 | -89.26 | -2580.80 | -2724.33 | -1851.81 | ||||
| 2024-06-30 | 62724.31 | 66821.69 | 1317.31 | 5829.09 | -94.45 | -6205.70 | -6290.55 | -5843.78 | ||||
| 2024-03-31 | 24198.89 | 33664.12 | 694.73 | 2584.69 | -62.74 | -10344.03 | -10313.39 | -9311.91 | ||||
| 2023-12-31 | 159214.34 | 153293.81 | 3766.53 | 15633.06 | -154.45 | 5803.84 | 5788.66 | 6366.55 | ||||
| 2023-09-30 | 109201.24 | 110023.71 | 2621.94 | 11434.72 | -148.76 | -1082.84 | -1086.04 | 5.68 | ||||
| 2023-06-30 | 67986.60 | 74272.67 | 1565.57 | 7706.20 | -165.00 | -6772.83 | -6771.86 | -6005.31 | ||||
| 2023-03-31 | 27147.89 | 36751.61 | 818.09 | 4072.18 | -121.57 | -10352.45 | -10351.26 | -9365.46 | ||||
| 2022-12-31 | 137270.10 | 130616.00 | 3707.72 | 17292.83 | -240.89 | 4751.56 | 4423.12 | 4831.30 | ||||
| 赢时胜 (300377) 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 | 34366.84 | 88074.01 | 1097.09 | -- | 133225.24 | 133225.24 | 271115.72 | 467.66 | 467.66 | 21572.30 | 252157.86 | 271115.72 |
| 2025-06-30 | 21318.26 | 92003.93 | 850.21 | 2545.94 | 133789.70 | 133789.70 | 267767.27 | 540.33 | 540.33 | 21726.48 | 248560.66 | 267767.27 |
| 2025-03-31 | 20511.46 | 89588.93 | 2164.13 | -- | 135260.63 | 135260.63 | 271051.71 | 2330.23 | 2330.23 | 23856.85 | 249579.87 | 271051.71 |
| 2024-12-31 | 25718.10 | 78079.44 | 615.30 | 2552.11 | 135914.73 | 135914.73 | 280380.38 | 2423.33 | 2423.33 | 26149.26 | 256478.83 | 280380.38 |
| 2024-09-30 | 23656.94 | 104975.35 | 1182.63 | -- | 178711.33 | 178711.33 | 321092.96 | 3988.44 | 3988.44 | 26632.30 | 296625.30 | 321092.96 |
| 2024-06-30 | 19550.25 | 108837.63 | 1269.81 | 1992.33 | 180116.43 | 180116.43 | 320910.99 | 4424.27 | 4424.27 | 30512.59 | 292530.27 | 320910.99 |
| 2024-03-31 | 20855.24 | 103118.64 | 1272.97 | -- | 181728.28 | 181728.28 | 317368.10 | 4221.00 | 4221.00 | 27503.82 | 292008.64 | 317368.10 |
| 2023-12-31 | 44068.13 | 93846.14 | 783.22 | 2414.63 | 183367.46 | 183367.46 | 331590.62 | 5205.56 | 5205.56 | 32484.72 | 300809.24 | 331590.62 |
| 2023-09-30 | 18401.50 | 108672.35 | 1316.52 | -- | 188231.09 | 188231.09 | 329675.51 | 6868.17 | 6868.17 | 38574.91 | 293276.42 | 329675.51 |
| 2023-06-30 | 13919.26 | 109005.79 | 1581.63 | 2161.77 | 187992.74 | 187992.74 | 323654.63 | 7066.97 | 7066.97 | 38760.90 | 286650.29 | 323654.63 |
| 2023-03-31 | 21879.82 | 100481.81 | 1600.34 | -- | 188038.64 | 188038.64 | 321365.80 | 6885.59 | 6885.59 | 32508.14 | 290490.72 | 321365.80 |
| 2022-12-31 | 43890.74 | 89798.61 | 703.75 | 2580.62 | 188182.18 | 188182.18 | 331708.94 | 7032.70 | 7032.70 | 33673.40 | 299341.83 | 331708.94 |
| 赢时胜 (300377) 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 | 90985.50 | 112212.37 | -21226.87 | 58954.50 | 28602.22 | 30352.29 | -- | -- | -- | 402.71 | -402.71 | |
| 2025-06-30 | 47701.54 | 74904.63 | -27203.09 | 41419.30 | 18495.15 | 22924.15 | -- | -- | -- | 319.08 | -319.08 | |
| 2025-03-31 | 16978.81 | 38865.56 | -21886.75 | 27126.82 | 10333.58 | 16793.24 | -- | -- | -- | 235.45 | -235.45 | |
| 2024-12-31 | 163197.79 | 152865.94 | 10331.84 | 15670.02 | 40944.67 | -25274.65 | -- | -- | -- | 3779.24 | -3779.24 | |
| 2024-09-30 | 95581.92 | 112765.66 | -17183.73 | 10648.77 | 10465.32 | 183.45 | -- | -- | -- | 3577.22 | -3577.22 | |
| 2024-06-30 | 51939.88 | 76108.76 | -24168.88 | 364.12 | 457.23 | -93.11 | -- | -- | -- | 402.87 | -402.87 | |
| 2024-03-31 | 17028.55 | 39368.10 | -22339.55 | 33.94 | 728.65 | -694.72 | -- | -- | -- | 298.73 | -298.73 | |
| 2023-12-31 | 168431.08 | 158248.34 | 10182.75 | 869.19 | 2618.91 | -1749.72 | 5000.00 | -- | 5000.00 | 13926.63 | -8926.63 | |
| 2023-09-30 | 98657.67 | 119535.57 | -20877.89 | 868.09 | 2042.42 | -1174.34 | 5000.00 | -- | 5000.00 | 8531.36 | -3531.36 | |
| 2023-06-30 | 53048.99 | 79257.26 | -26208.27 | 867.99 | 1558.87 | -690.88 | 5000.00 | -- | 5000.00 | 8157.38 | -3157.38 | |
| 2023-03-31 | 18421.64 | 40087.21 | -21665.57 | 785.65 | 829.23 | -43.58 | -- | -- | -- | 307.40 | -307.40 | |
| 2022-12-31 | 139262.91 | 138196.13 | 1066.79 | 27602.01 | 21176.75 | 6425.26 | -- | -- | -- | 8822.16 | -8822.16 | |
| 赢时胜 (300377) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 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：-37507.63万元至-47367.99万元。 |
| 上年同期每股收益(元) | 0.09 |
| 行业 | 软件开发 |
| 概念 | 互联网金融,人工智能,区块链,国产软件 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |