| *ST东通 (300379) 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 | -0.1506 | 5.47 | -0.37 | 5.6105 | -1.3586 | -2.4453 | 71.8397 | -2.3993 | -20.3041 | -20.8244 | -339.2621 | -2.72 | 42.6789 | 0 | -13.9948 | 0.6551 | 0.5551 | 0.1197 | 0.1356 | 7.8977 | 7.161 | 370.0344 | 88.9119 | 0 | -- | 11.0881 | -0.4936 | -0.0602 | -- | -0.5429 | -61.5811 | ||
| 2025-06-30 | -0.1506 | 5.47 | -0.37 | 5.6105 | -1.3069 | -1.6104 | 77.1504 | -1.5778 | -21.1398 | -22.1044 | -339.9982 | -2.72 | 48.8535 | 0 | -11.4613 | 0.3726 | 0.2579 | 0.0686 | 0.0773 | 9.0738 | 8.2251 | 372.9938 | 90.013 | 0 | 3408.7535 | 9.987 | 0.0957 | 0.0067 | -- | 0.0671 | 7.9122 | ||
| 2025-03-31 | -0.1506 | 5.47 | -0.37 | 5.6105 | -1.2485 | -0.8698 | 68.1906 | -0.863 | -19.9853 | -20.9424 | -325.5513 | -2.72 | 77.4077 | 0 | -15.8264 | 0.2001 | 0.2312 | 0.0379 | 0.0431 | 7.8566 | 7.2944 | 264.4655 | 88.5007 | 0 | -- | 11.4993 | -0.1663 | -0.0064 | -- | -0.0553 | -6.4643 | ||
| 2024-12-31 | -0.1506 | 5.47 | -0.37 | 5.6105 | -1.337 | -16.1366 | 66.0788 | -14.8723 | -77.3706 | -73.7028 | -89.0718 | -2.72 | 36.088 | 0 | -14.5314 | 1.1552 | 1.704 | 0.1958 | 0.2188 | 7.0077 | 6.5781 | 435.456 | 87.625 | 0 | 3229.0671 | 12.375 | -0.296 | -0.0629 | -- | -0.5082 | -59.3717 | ||
| 2024-09-30 | -0.1506 | 5.47 | -0.37 | 5.6155 | -0.634 | -4.59 | 72.5912 | -4.4892 | -54.9138 | -67.8043 | -106.3858 | -2.72 | 6.8649 | 0 | -17.2015 | 0.5114 | 0.3837 | 0.0719 | 0.0804 | 6.0579 | 5.4487 | 263.0556 | 87.625 | 0 | -- | 12.375 | -0.8805 | -0.0647 | -- | -0.5232 | -58.1452 | ||
| 2024-06-30 | -0.1506 | 5.47 | -0.37 | 5.723 | -0.5938 | -4.2947 | 70.9485 | -4.1319 | -72.5948 | -111.553 | -63.1138 | -2.72 | 10.5287 | 0 | -20.8554 | 0.2842 | 0.2426 | 0.0401 | 0.044 | 8.4535 | 7.668 | 341.0323 | 90.9137 | 0 | 3384.485 | 9.0863 | -1.1104 | -0.0463 | -- | -0.5092 | -59.0335 | ||
| 2024-03-31 | -0.1506 | 5.47 | -0.37 | 5.723 | -0.4294 | -1.7485 | 76.3329 | -1.7481 | -67.2961 | -97.8353 | -76.5909 | -2.72 | 102.0051 | 0 | 49.8822 | 0.1305 | 0.1058 | 0.0181 | 0.0204 | 5.6681 | 5.3012 | 285.3386 | 86.5464 | 0 | -- | 13.4536 | 1.429 | 0.0259 | -- | 0.1927 | 21.4084 | ||
| 2023-12-31 | -0.1506 | 5.47 | -0.37 | 5.723 | -0.3007 | -16.1216 | 67.1444 | -18.8915 | -114.487 | -123.1029 | -54.3479 | -2.72 | -38.6683 | -1236.1757 | 41.4912 | 0.7374 | 1.4798 | 0.1563 | 0.1788 | 9.154 | 8.7456 | 647.5919 | 91.1154 | 0 | 3432.121 | 8.8846 | -0.3274 | -0.0437 | -- | -0.4917 | -57.4647 | ||
| 2023-09-30 | -0.1506 | 5.47 | -0.37 | 5.7313 | 0.6933 | -4.3107 | 70.666 | -5.3502 | -72.7019 | -94.3596 | -74.7878 | -2.72 | -7.3501 | 0 | 96.3462 | 0.336 | 0.5165 | 0.0707 | 0.0809 | 8.0654 | 7.5736 | 416.1961 | 90.6042 | 0 | -- | 9.3958 | -0.8628 | -0.0492 | -- | -0.5231 | -61.0486 | ||
| 2023-06-30 | -0.1506 | 5.47 | -0.37 | 5.7313 | 0.7422 | -3.6879 | 70.1194 | -4.6001 | -96.1002 | -149.7098 | -46.7621 | -2.72 | -27.5439 | 0 | 93.7304 | 0.1803 | 0.3142 | 0.0372 | 0.0427 | 7.4124 | 7.0443 | 519.1546 | 89.9833 | 0 | 3791.5332 | 10.0167 | -1.0707 | -0.0319 | -- | -0.3189 | -36.2224 | ||
| 2023-03-31 | -0.1506 | 5.47 | -0.37 | 2.5718 | 1.1491 | -3.1828 | 72.9948 | -3.0906 | -107.3853 | -282.0425 | -25.8204 | -2.72 | -52.4349 | 0 | 5.8792 | 0.0442 | 0.0773 | 0.0131 | 0.0157 | 2.8557 | 2.4881 | 18.8528 | 83.9895 | 0 | -- | 16.0105 | -3.1946 | -0.043 | -- | -0.2686 | -31.0508 | ||
| 2022-12-31 | -0.1506 | 5.47 | -0.37 | 2.5718 | 1.3414 | 2.0077 | 69.3852 | 2.1035 | 8.8582 | 6.3653 | 1117.4734 | -2.72 | 5.1763 | -76.1333 | 10.024 | 1.1897 | 2.7646 | 0.3225 | 0.387 | 2.7316 | 2.4977 | 37.8652 | 82.2607 | 0 | 1968.6996 | 17.7393 | -0.1794 | -0.0552 | -2.7507 | -0.3113 | -35.0251 | ||
| *ST东通 (300379) 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 | 41899.03 | 56439.35 | 18677.77 | 13720.54 | -500.45 | -8725.22 | -8872.24 | -8399.69 | ||||
| 2025-06-30 | 23992.92 | 34034.46 | 11742.59 | 8847.93 | -318.81 | -5303.49 | -5444.33 | -5515.76 | ||||
| 2025-03-31 | 13429.40 | 18517.84 | 5794.35 | 4146.71 | -137.78 | -2812.44 | -2812.95 | -3054.29 | ||||
| 2024-12-31 | 75772.99 | 90355.49 | 30137.79 | 18019.18 | -1206.01 | -55846.81 | -56212.93 | -57554.52 | ||||
| 2024-09-30 | 29365.96 | 53731.32 | 19462.35 | 10074.83 | -1096.94 | -19911.39 | -20037.56 | -18331.97 | ||||
| 2024-06-30 | 16118.47 | 37634.35 | 14221.67 | 6949.14 | -893.86 | -17980.64 | -18119.36 | -16613.50 | ||||
| 2024-03-31 | 7569.80 | 16269.60 | 6550.57 | 3409.06 | -540.59 | -7405.93 | -7544.30 | -7293.80 | ||||
| 2023-12-31 | 55679.39 | 86031.15 | 28913.20 | 13356.74 | -478.83 | -68542.94 | -68789.40 | -67277.62 | ||||
| 2023-09-30 | 27479.52 | 56323.12 | 19836.30 | 7842.86 | -25.64 | -25929.57 | -25965.03 | -20793.60 | ||||
| 2023-06-30 | 14583.06 | 37662.06 | 13152.34 | 5043.28 | 201.40 | -21832.26 | -21867.16 | -18025.73 | ||||
| 2023-03-31 | 3747.33 | 17155.13 | 6154.51 | 2666.48 | 32.25 | -10569.06 | -10593.79 | -8858.44 | ||||
| 2022-12-31 | 90784.05 | 86846.17 | 23811.34 | 11904.84 | 125.44 | 5778.68 | 5636.89 | 5921.41 | ||||
| *ST东通 (300379) 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 | 124260.32 | 57913.89 | 2023.20 | -- | 78287.82 | 78287.82 | 343499.11 | 4506.61 | 4506.61 | 38087.36 | 305261.70 | 343499.11 |
| 2025-06-30 | 108187.17 | 58760.01 | 2087.29 | 3732.31 | 79316.00 | 79316.00 | 342501.68 | 5200.72 | 5200.72 | 34205.80 | 308145.84 | 342501.68 |
| 2025-03-31 | 91385.66 | 64195.21 | 2700.00 | -- | 79649.95 | 79649.95 | 351132.79 | 5822.81 | 5822.81 | 40377.66 | 310605.11 | 351132.79 |
| 2024-12-31 | 164528.77 | 70010.71 | 2229.64 | 8416.55 | 91899.98 | 91899.98 | 356671.20 | 6355.08 | 6355.08 | 44138.18 | 312383.03 | 356671.20 |
| 2024-09-30 | 116985.16 | 53685.01 | 5854.52 | -- | 129987.91 | 129987.91 | 399393.58 | 4953.15 | 4953.15 | 49424.81 | 349968.78 | 399393.58 |
| 2024-06-30 | 103397.90 | 52261.19 | 2810.54 | 4201.89 | 130534.48 | 130534.48 | 386838.41 | 4830.39 | 4830.39 | 35149.49 | 351688.93 | 386838.41 |
| 2024-03-31 | 144178.65 | 54815.63 | 3520.04 | -- | 130750.33 | 130750.33 | 417152.97 | 5593.12 | 5593.12 | 56122.09 | 361030.89 | 417152.97 |
| 2023-12-31 | 205457.16 | 61170.82 | 1012.04 | 4338.69 | 126891.21 | 126891.21 | 417312.49 | 5350.39 | 5350.39 | 37076.72 | 380235.77 | 417312.49 |
| 2023-09-30 | 161640.59 | 73708.17 | 1434.19 | -- | 169127.65 | 169127.65 | 482367.85 | 6484.58 | 6484.58 | 45322.18 | 437045.67 | 482367.85 |
| 2023-06-30 | 223780.15 | 71963.16 | 880.88 | 2411.18 | 169264.86 | 169264.86 | 488774.03 | 5854.09 | 5854.09 | 48958.82 | 439815.22 | 488774.03 |
| 2023-03-31 | 7268.41 | 79713.44 | 831.79 | -- | 168222.18 | 168222.18 | 278320.60 | 6006.93 | 6006.93 | 44560.39 | 233760.21 | 278320.60 |
| 2022-12-31 | 17609.00 | 89836.99 | 1130.08 | 2730.85 | 167906.96 | 167906.96 | 294938.79 | 5815.49 | 5815.49 | 52319.94 | 242618.85 | 294938.79 |
| *ST东通 (300379) 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 | 79668.19 | 100347.57 | -20679.38 | 181714.44 | 220744.03 | -39029.59 | 3153.22 | -- | 3153.22 | 9304.85 | -6151.64 | |
| 2025-06-30 | 54891.45 | 52596.50 | 2294.95 | 108398.47 | 160624.55 | -52226.08 | 1153.22 | -- | 1153.22 | 7823.71 | -6670.49 | |
| 2025-03-31 | 26789.28 | 29023.00 | -2233.72 | 20509.58 | 90220.09 | -69710.51 | 1153.22 | -- | 1153.22 | 2239.32 | -1086.10 | |
| 2024-12-31 | 101467.04 | 123899.50 | -22432.46 | 322379.08 | 327639.40 | -5260.32 | 20263.30 | -- | 20413.30 | 33904.79 | -13491.49 | |
| 2024-09-30 | 59404.13 | 85262.28 | -25858.15 | 213886.93 | 275952.07 | -62065.13 | 17208.33 | -- | 17208.33 | 17805.77 | -597.43 | |
| 2024-06-30 | 42835.51 | 60733.93 | -17898.41 | 113477.24 | 183555.11 | -70077.87 | 1440.43 | -- | 1440.43 | 15697.28 | -14256.84 | |
| 2024-03-31 | 38973.63 | 28156.19 | 10817.44 | 33071.99 | 93240.94 | -60168.95 | 1200.43 | -- | 1200.43 | 13251.39 | -12050.96 | |
| 2023-12-31 | 94117.34 | 112348.78 | -18231.44 | 80461.32 | 81252.42 | -791.10 | 11165.28 | -- | 228467.17 | 21653.54 | 206813.63 | |
| 2023-09-30 | 60001.74 | 83711.56 | -23709.82 | 30028.62 | 80628.39 | -50599.77 | 10679.29 | -- | 230679.28 | 12309.50 | 218369.79 | |
| 2023-06-30 | 41833.09 | 57446.65 | -15613.56 | 0.23 | 486.70 | -486.48 | 8928.12 | -- | 228928.12 | 6441.71 | 222486.41 | |
| 2023-03-31 | 22214.05 | 34185.19 | -11971.15 | 0.23 | 336.23 | -336.00 | 2137.49 | -- | 2137.49 | 452.89 | 1684.60 | |
| 2022-12-31 | 84908.28 | 101196.51 | -16288.22 | 72.93 | 8478.93 | -8406.00 | 12493.17 | -- | 17177.97 | 6695.30 | 10482.67 | |
| *ST东通 (300379) 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：-43200万元至-53700万元，与上年同期相比变动幅度：36%至20%。 |
| 上年同期每股收益(元) | -1.31 |
| 行业 | 软件开发 |
| 概念 | 5G,华为产业链,回购,业绩预增,网络安全,大数据,云计算,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！ |