| 光环新网 (300383) 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 |
| 2025-03-31 | 0.04 | 7.11 | 0.25 | 4.0244 | 2.0049 | 0.3282 | 14.3744 | 0.3399 | 5.9768 | 5.4632 | 263.438 | 0.54 | -7.4116 | -58.0591 | 10.4192 | 0.8124 | 112.0017 | 0.0901 | 0.1381 | 1.3581 | 1.3545 | 53.2004 | 63.1366 | 15.5169 | -- | 36.8634 | 0.2497 | 0.0217 | 6.6154 | 0.0589 | 10.8927 | ||
| 2024-12-31 | 0.04 | 7.11 | 0.25 | 4.0244 | 1.9664 | 1.765 | 15.8357 | 1.7991 | 7.1537 | 6.392 | 247.0889 | 0.54 | -7.3102 | -14.5221 | 3.9315 | 3.258 | 454.9565 | 0.3784 | 0.5541 | 1.2206 | 1.2173 | 38.4708 | 67.4353 | 10.8051 | 151.7549 | 32.5647 | 0.1801 | 0.0669 | 3.7888 | 0.2054 | 33.1852 | ||
| 2024-09-30 | 0.04 | 7.11 | 0.25 | 4.0196 | 1.9551 | 1.8627 | 15.8845 | 1.8774 | 8.2712 | 7.35 | 215.7011 | 0.54 | -1.8078 | -5.7586 | -5.3836 | 2.5365 | 317.7236 | 0.3063 | 0.4431 | 1.6296 | 1.6247 | 39.8395 | 69.0725 | 11.3862 | -- | 30.9275 | 0.1735 | 0.0527 | 2.8309 | 0.1705 | 29.9062 | ||
| 2024-06-30 | 0.04 | 7.11 | 0.25 | 4.0196 | 1.9031 | 1.4244 | 16.0228 | 1.4207 | 9.2534 | 8.1497 | 195.2995 | 0.54 | 3.0973 | -3.2822 | -6.0027 | 1.8172 | 207.9574 | 0.2081 | 0.299 | 1.6977 | 1.6923 | 55.1582 | 70.0535 | 10.9075 | 171.6786 | 29.9465 | 0.1854 | 0.0387 | 2.7158 | 0.1292 | 22.7136 | ||
| 2024-03-31 | 0.04 | 7.11 | 0.25 | 4.0196 | 1.9455 | 0.8641 | 18.0614 | 0.8687 | 11.608 | 10.0125 | 180.043 | 0.54 | 5.2451 | -1.9614 | -1.872 | 0.8758 | 110.6278 | 0.1043 | 0.1506 | 1.7938 | 1.7894 | 76.5929 | 69.3083 | 10.7082 | -- | 30.6917 | 0.1895 | 0.0197 | 2.274 | 0.064 | 10.9867 | ||
| 2023-12-31 | 0.04 | 7.11 | 0.25 | 4.0196 | 1.8542 | 2.1461 | 15.4218 | 2.1214 | 6.8013 | 6.2562 | 248.6678 | 0.54 | 9.2398 | 0 | -2.2748 | 3.5361 | 470.9911 | 0.4115 | 0.6111 | 1.7905 | 1.7864 | 72.2114 | 69.1831 | 10.9129 | 167.8163 | 30.8169 | 0.2069 | 0.0861 | 4.0131 | 0.2795 | 48.4192 | ||
| 2023-09-30 | 0.04 | 7.11 | 0.25 | 4.019 | 1.836 | 1.8701 | 15.2678 | 1.9151 | 8.6086 | 7.8708 | 195.3338 | 0.54 | 8.4315 | 1.1762 | -0.3359 | 2.606 | 354.0706 | 0.2999 | 0.4621 | 2.273 | 2.2688 | 81.8952 | 64.296 | 16.704 | -- | 35.704 | 0.2062 | 0.0604 | 3.228 | 0.1691 | 36.6993 | ||
| 2023-06-30 | 0.04 | 7.11 | 0.25 | 4.0192 | 1.7796 | 1.3843 | 16.5645 | 1.4076 | 10.123 | 9.1724 | 181.9073 | 0.54 | 5.4974 | -8.9043 | -0.2699 | 1.6608 | 219.3819 | 0.1935 | 0.2968 | 2.4573 | 2.4526 | 88.0218 | 64.8336 | 17.1298 | 174.6539 | 35.1664 | 0.2247 | 0.0427 | 3.0879 | 0.1216 | 27.9009 | ||
| 2023-03-31 | 0.04 | 7.11 | 0.25 | 4.0187 | 1.7354 | 0.8649 | 18.042 | 0.8677 | 12.3187 | 10.7574 | 168.2999 | 0.54 | 2.5648 | -6.5652 | -0.4341 | 0.8265 | 106.9773 | 0.097 | 0.1475 | 2.698 | 2.6924 | 88.1919 | 65.9925 | 17.2862 | -- | 34.0075 | 0.2446 | 0.0236 | 2.7343 | 0.0695 | 17.7326 | ||
| 2022-12-31 | 0.04 | 7.11 | 0.25 | 4.0187 | 1.6389 | -5.2228 | 14.7423 | -5.207 | -15.0655 | -14.3307 | -106.3535 | 0.54 | -6.6086 | -223.7507 | -0.6019 | 3.2155 | 489.9624 | 0.3713 | 0.5474 | 2.64 | 2.6345 | 89.524 | 65.5156 | 17.6034 | 166.7079 | 34.4844 | 0.2042 | 0.076 | -- | 0.2205 | 58.1869 | ||
| 2022-09-30 | 0.04 | 7.11 | 0.25 | 4.0187 | 2.3656 | 1.8421 | 17.1665 | 1.884 | 9.0849 | 7.5323 | 210.6319 | 0.54 | -7.7924 | -43.4714 | 31.9052 | 2.2193 | 380.3124 | 0.2753 | 0.3957 | 2.991 | 2.9856 | 78.8829 | 69.0421 | 16.2283 | -- | 30.9579 | 0.1651 | 0.0444 | 2.4118 | 0.1435 | 37.718 | ||
| 2022-06-30 | 0.04 | 7.11 | 0.25 | 4.0187 | 2.3214 | 1.5155 | 17.9303 | 1.5385 | 11.3717 | 9.0958 | 178.9388 | 0.54 | -8.4898 | -28.0527 | 37.2255 | 1.4485 | 257.5931 | 0.1826 | 0.2611 | 2.5302 | 2.5257 | 67.6855 | 69.735 | 13.817 | 184.2422 | 30.265 | 0.1535 | 0.0276 | 1.822 | 0.0912 | 20.3316 | ||
| 光环新网 (300383) 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 | ||||
| 2025-03-31 | 183155.89 | 173767.97 | 909.27 | 6667.76 | 2803.76 | 10006.26 | 9993.82 | 6912.65 | ||||
| 2024-12-31 | 728121.03 | 681641.97 | 4056.31 | 27097.33 | 8346.48 | 46541.74 | 46664.75 | 34617.77 | ||||
| 2024-09-30 | 582599.37 | 540050.50 | 2947.53 | 19420.15 | 6284.08 | 42821.08 | 42903.23 | 35712.19 | ||||
| 2024-06-30 | 391742.31 | 360922.80 | 1974.43 | 12543.79 | 3833.74 | 31925.82 | 32139.49 | 26741.00 | ||||
| 2024-03-31 | 197817.22 | 177338.01 | 894.86 | 6384.87 | 1586.63 | 19806.52 | 19844.48 | 16481.89 | ||||
| 2023-12-31 | 785546.32 | 741805.98 | 3770.60 | 26364.33 | 21766.58 | 49145.52 | 48717.81 | 40499.11 | ||||
| 2023-09-30 | 593325.74 | 557645.38 | 2551.48 | 18301.98 | 15124.39 | 46699.77 | 46375.81 | 37894.40 | ||||
| 2023-06-30 | 379973.41 | 354371.43 | 1619.21 | 12058.87 | 11088.79 | 34852.59 | 34600.40 | 27648.47 | ||||
| 2023-03-31 | 187958.59 | 169818.02 | 724.80 | 5913.17 | 2882.59 | 20219.47 | 20149.43 | 16811.64 | ||||
| 2022-12-31 | 719102.99 | 688808.42 | 3248.64 | 23663.73 | 21634.91 | -103052.84 | -99678.99 | -100854.47 | ||||
| 2022-09-30 | 547189.43 | 508882.89 | 2211.53 | 17065.31 | 18345.72 | 41215.69 | 44595.95 | 37453.88 | ||||
| 2022-06-30 | 360173.18 | 329643.15 | 1429.16 | 11075.12 | 9276.59 | 32760.64 | 36090.65 | 30351.02 | ||||
| 光环新网 (300383) 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 |
| 2025-03-31 | 221174.13 | 222295.71 | 31292.65 | -- | 1535940.17 | 1535940.17 | 2106094.25 | 356554.31 | 356554.31 | 776377.55 | 1274963.95 | 2106094.25 |
| 2024-12-31 | 147696.95 | 228596.68 | 33046.41 | 20203.42 | 1478897.27 | 1478897.27 | 1961321.08 | 243456.92 | 243456.92 | 638698.18 | 1268016.67 | 1961321.08 |
| 2024-09-30 | 130353.28 | 240994.78 | 69974.18 | -- | 1366363.91 | 1366363.91 | 1917245.45 | 254909.47 | 254909.47 | 592955.90 | 1267760.20 | 1917245.45 |
| 2024-06-30 | 172070.77 | 212765.17 | 53341.01 | 33943.02 | 1334561.17 | 1334561.17 | 1877390.47 | 242477.55 | 242477.55 | 562213.22 | 1258388.42 | 1877390.47 |
| 2024-03-31 | 261290.87 | 233367.21 | 68039.33 | -- | 1295407.21 | 1295407.21 | 1907362.69 | 244258.84 | 244258.84 | 585401.15 | 1266036.56 | 1907362.69 |
| 2023-12-31 | 242390.77 | 218383.47 | 62536.87 | 18112.10 | 1286103.02 | 1286103.02 | 1887128.26 | 245885.45 | 245885.45 | 581553.56 | 1249656.09 | 1887128.26 |
| 2023-09-30 | 272963.95 | 229425.18 | 53428.06 | -- | 1268729.50 | 1268729.50 | 2026334.98 | 390174.38 | 390174.38 | 723483.43 | 1246153.68 | 2026334.98 |
| 2023-06-30 | 269346.03 | 231647.76 | 45731.99 | 33286.92 | 1245343.26 | 1245343.26 | 1997282.09 | 396372.98 | 396372.98 | 702372.24 | 1236253.10 | 1997282.09 |
| 2023-03-31 | 228620.20 | 228884.25 | 41223.47 | -- | 1244338.00 | 1244338.00 | 1943749.77 | 401791.19 | 401791.19 | 661021.44 | 1227976.92 | 1943749.77 |
| 2022-12-31 | 225892.34 | 225921.80 | 44511.84 | 22928.64 | 1264903.83 | 1264903.83 | 1931056.87 | 413586.72 | 413586.72 | 665912.79 | 1210585.17 | 1931056.87 |
| 2022-09-30 | 188919.70 | 271765.67 | 55415.10 | -- | 1316828.11 | 1316828.11 | 2033163.95 | 389931.59 | 389931.59 | 629425.54 | 1340178.86 | 2033163.95 |
| 2022-06-30 | 184092.29 | 275952.77 | 35936.66 | 17022.07 | 1314531.51 | 1314531.51 | 2002688.30 | 334131.92 | 334131.92 | 606113.68 | 1332212.70 | 2002688.30 |
| 光环新网 (300383) 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 | |
| 2025-03-31 | 215736.05 | 170006.01 | 45730.04 | 63427.69 | 163390.47 | -99962.78 | 163105.99 | -- | 163105.99 | 35395.78 | 127710.20 | |
| 2024-12-31 | 811301.41 | 680140.00 | 131161.41 | 151252.32 | 389694.86 | -238442.54 | 205664.81 | -- | 226672.45 | 193116.49 | 33555.95 | |
| 2024-09-30 | 623139.56 | 522042.64 | 101096.92 | 105648.27 | 299329.45 | -193681.18 | 122777.27 | -- | 143784.91 | 140890.71 | 2894.20 | |
| 2024-06-30 | 440070.94 | 367447.36 | 72623.58 | 45352.11 | 150383.68 | -105031.58 | 82874.68 | -- | 93874.68 | 119551.78 | -25677.10 | |
| 2024-03-31 | 205275.86 | 167795.50 | 37480.36 | 35114.19 | 48417.17 | -13302.99 | 44992.90 | -- | 54992.90 | 49979.76 | 5013.15 | |
| 2023-12-31 | 865277.43 | 702749.64 | 162527.79 | 511803.39 | 527113.28 | -15309.89 | 141315.89 | -- | 142350.89 | 295547.34 | -153196.46 | |
| 2023-09-30 | 633677.57 | 511355.62 | 122321.95 | 370128.35 | 450622.28 | -80493.93 | 97354.24 | -- | 98389.24 | 92612.24 | 5776.99 | |
| 2023-06-30 | 404688.60 | 319312.05 | 85376.56 | 281055.44 | 323147.81 | -42092.38 | 60540.14 | -- | 61215.14 | 61102.77 | 112.38 | |
| 2023-03-31 | 194689.89 | 148721.57 | 45968.32 | 156626.42 | 187138.69 | -30512.26 | 6249.00 | -- | 6849.00 | 19546.53 | -12697.53 | |
| 2022-12-31 | 783210.93 | 636390.31 | 146820.62 | 817227.67 | 937969.28 | -120741.62 | 182859.67 | -- | 186059.67 | 213324.40 | -27264.73 | |
| 2022-09-30 | 559795.97 | 469463.64 | 90332.33 | 664064.69 | 788754.71 | -124690.03 | 148622.46 | -- | 151822.46 | 155608.05 | -3785.58 | |
| 2022-06-30 | 349282.46 | 293984.25 | 55298.22 | 358542.51 | 425247.17 | -66704.66 | 86044.51 | -- | 89244.51 | 120742.71 | -31498.20 | |
| 光环新网 (300383) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-29 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：35000万元至45000万元。 |
| 上年同期每股收益(元) | -0.49 |
| 行业 | 互联网服务 |
| 概念 | 数字中国,云计算,区块链,工业互联网 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |