| 先进数通 (300541) 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 | 0.2 | 4.01 | -1.73 | 0.9033 | 1.8761 | 2.548 | 13.7768 | 2.8463 | 4.6201 | 4.1574 | 317.5108 | 5.12 | 49.8334 | 160.3121 | 32.6714 | 4.191 | 1.548 | 0.7592 | 1.349 | 1.8468 | 0.8819 | 20.1392 | 51.6704 | 0 | -- | 48.3296 | -0.3275 | -0.2226 | -8.7359 | -0.4606 | -46.0998 | ||
| 2025-06-30 | 0.2 | 4.01 | -1.73 | 0.9033 | 1.8213 | 1.9433 | 14.795 | 2.1259 | 5.6264 | 5.2455 | 282.127 | 5.12 | 33.0622 | 686.9845 | 23.07 | 2.5376 | 0.9285 | 0.4729 | 0.8244 | 1.9141 | 0.864 | 17.61 | 53.4216 | 0 | 1522.8713 | 46.5784 | -0.6605 | -0.2855 | -14.693 | -0.613 | -61.4268 | ||
| 2025-03-31 | 0.2 | 4.01 | -1.73 | 0.9005 | 1.7625 | 1.0868 | 15.7692 | 1.0996 | 7.1727 | 6.729 | 234.9484 | 5.12 | 39.6977 | 0 | 14.1623 | 0.8715 | 0.4469 | 0.1978 | 0.3192 | 2.2901 | 1.2976 | 23.3147 | 61.8385 | 0 | -- | 38.1615 | -0.9397 | -0.1837 | -16.9042 | -0.4814 | -48.3617 | ||
| 2024-12-31 | 0.2 | 4.01 | -1.73 | 0.8971 | 1.6937 | 1.455 | 17.4466 | 1.4672 | 1.5332 | 1.4213 | 1229.5882 | 5.12 | -18.9221 | -75.6391 | 1.6918 | 3.2988 | 2.1146 | 0.8466 | 1.3513 | 2.3003 | 1.3279 | 57.0909 | 62.1081 | 0 | 1432.0749 | 37.8919 | 0.1616 | 0.1357 | 9.3232 | 0.358 | 35.9551 | ||
| 2024-09-30 | 0.2 | 4.01 | -1.73 | 0.8971 | 1.7019 | 1.2986 | 16.3606 | 1.2787 | 2.0172 | 1.8905 | 864.6569 | 5.12 | -3.3481 | -68.0134 | 13.0768 | 1.9515 | 1.4511 | 0.5925 | 0.9253 | 2.4671 | 1.3482 | 35.1597 | 64.8966 | 0 | -- | 35.1034 | 0.0314 | 0.0189 | 1.453 | 0.0538 | 5.4039 | ||
| 2024-06-30 | 0.2 | 4.01 | -1.73 | 0.8971 | 1.644 | 0.3039 | 15.3836 | 0.3035 | 0.2226 | 0.1871 | 7278.6997 | 5.12 | -6.123 | -89.3998 | 25.2921 | 1.1783 | 1.0926 | 0.3993 | 0.6372 | 2.3001 | 1.4403 | 32.1132 | 62.1288 | 0 | 1365.0471 | 37.8712 | -0.0553 | -0.0221 | -7.2816 | -0.0584 | -5.8763 | ||
| 2024-03-31 | 0.2 | 4.01 | -1.73 | 1.4662 | 2.2243 | -0.1281 | 18.1535 | -0.1222 | -1.7769 | -1.8103 | -1057.96 | 5.12 | 2.2835 | -139.7281 | 17.4782 | 0.426 | 0.4023 | 0.1524 | 0.2307 | 2.8583 | 1.7943 | 23.203 | 69.1839 | 0 | -- | 30.8161 | -0.4023 | -0.0643 | -- | -0.2086 | -20.9975 | ||
| 2023-12-31 | 0.2 | 4.01 | -1.73 | 1.4662 | 2.2334 | 6.0738 | 17.4031 | 6.1807 | 7.0576 | 6.336 | 274.3665 | 5.12 | -2.4139 | 48.1451 | 3.5833 | 3.2337 | 2.974 | 1.0716 | 1.8877 | 2.4328 | 1.6427 | 48.4006 | 63.2062 | 0 | 1708.3547 | 36.7938 | -0.0317 | -0.0333 | -0.5488 | -0.0906 | -9.0908 | ||
| 2023-09-30 | 0.2 | 4.01 | -1.73 | 1.4662 | 2.1136 | 4.5907 | 19.3695 | 4.3194 | 8.022 | 7.1383 | 270.2706 | 5.12 | -5.2437 | 161.3281 | -3.3332 | 2.0793 | 1.6283 | 0.6624 | 1.1035 | 3.1229 | 1.8929 | 50.5251 | 71.209 | 0 | -- | 28.791 | -0.1166 | -0.0821 | -1.7874 | -0.285 | -28.6677 | ||
| 2023-06-30 | 0.2 | 4.01 | -1.73 | 0.8196 | 2.1761 | 3.592 | 18.5154 | 3.2471 | 8.4003 | 7.4995 | 245.8627 | 5.12 | 9.165 | 199.7944 | -13.0128 | 1.4661 | 1.2616 | 0.4824 | 0.8626 | 2.4093 | 1.5497 | 40.8683 | 62.9761 | 0 | 1401.9448 | 37.0239 | 0.0123 | 0.0066 | 0.183 | 0.0178 | 1.7858 | ||
| 2023-03-31 | 0.2 | 4.01 | -1.73 | 0.815 | 2.0598 | 0.3788 | 15.9382 | 0.3377 | 2.3882 | 2.226 | 696.0083 | 5.12 | -24.4665 | 0 | -5.9645 | 0.5215 | 0.4042 | 0.1636 | 0.2935 | 2.4099 | 1.3579 | 24.6434 | 62.7529 | 0.6027 | -- | 37.2471 | -0.6048 | -0.111 | -29.2968 | -0.298 | -30.529 | ||
| 2022-12-31 | 0.2 | 4.01 | -1.73 | 0.8105 | 2.035 | 4.2468 | 15.0554 | 4.3749 | 4.7301 | 4.2429 | 347.0654 | 5.12 | -28.3188 | -31.5803 | 6.2179 | 4.3075 | 2.8614 | 1.1514 | 2.3231 | 1.8216 | 1.2051 | 47.3202 | 50.0958 | 0.5007 | 1346.334 | 49.9042 | 0.0028 | 0.0031 | 0.0736 | 0.0063 | 0.6363 | ||
| 先进数通 (300541) 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 | 227329.42 | 219126.50 | 6697.03 | 8938.51 | 1851.04 | 9451.10 | 9863.85 | 8523.06 | ||||
| 2025-06-30 | 137978.56 | 132106.24 | 4517.41 | 5732.13 | 788.00 | 7237.67 | 7235.73 | 6203.04 | ||||
| 2025-03-31 | 52917.19 | 51221.03 | 2011.44 | 2767.56 | 164.88 | 3560.79 | 3551.68 | 2941.51 | ||||
| 2024-12-31 | 221959.68 | 214220.53 | 9461.34 | 11330.66 | 1385.10 | 3154.67 | 3149.38 | 3846.68 | ||||
| 2024-09-30 | 151721.50 | 148832.44 | 6454.71 | 8106.89 | 853.96 | 2868.33 | 2870.80 | 3274.17 | ||||
| 2024-06-30 | 103694.78 | 103240.29 | 4580.26 | 5382.56 | 735.12 | 194.03 | 219.16 | 788.20 | ||||
| 2024-03-31 | 37879.78 | 38827.69 | 2991.16 | 2463.70 | 120.68 | -685.75 | -649.98 | -303.72 | ||||
| 2023-12-31 | 273761.03 | 254975.64 | 8816.43 | 10463.36 | 645.74 | 17345.39 | 17364.67 | 15790.39 | ||||
| 2023-09-30 | 156977.32 | 146909.11 | 5845.13 | 7216.35 | 608.34 | 11205.49 | 11250.13 | 10236.07 | ||||
| 2023-06-30 | 110458.17 | 103450.98 | 3806.97 | 4756.39 | 454.62 | 8283.86 | 8318.38 | 7435.73 | ||||
| 2023-03-31 | 37034.09 | 37330.70 | 1900.55 | 2189.94 | 288.31 | 824.37 | 848.06 | 764.49 | ||||
| 2022-12-31 | 280532.73 | 265671.09 | 6985.89 | 9554.33 | 2432.81 | 11902.80 | 12169.24 | 10658.73 | ||||
| 先进数通 (300541) 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 | 32527.11 | 64464.41 | 15784.88 | -- | 36222.99 | 36222.99 | 334506.05 | 153.96 | 153.96 | 161665.43 | 172290.48 | 334506.05 |
| 2025-06-30 | 26128.59 | 64727.73 | 8359.58 | 8480.43 | 35195.54 | 35195.54 | 319197.13 | 303.43 | 303.43 | 148676.98 | 169935.91 | 319197.13 |
| 2025-03-31 | 23971.40 | 77414.24 | 12741.12 | -- | 35192.07 | 35192.07 | 270648.21 | 466.75 | 466.75 | 103283.35 | 167291.83 | 270648.21 |
| 2024-12-31 | 56945.07 | 44019.03 | 10297.00 | 8811.13 | 34928.82 | 34928.82 | 264372.98 | 431.26 | 431.26 | 100175.89 | 164197.10 | 264372.98 |
| 2024-09-30 | 30952.26 | 64940.52 | 10971.08 | -- | 34942.46 | 34942.46 | 252131.32 | 473.28 | 473.28 | 88506.69 | 163624.64 | 252131.32 |
| 2024-06-30 | 31365.11 | 85455.71 | 15880.73 | 3652.90 | 34711.05 | 34711.05 | 259362.22 | 553.23 | 553.23 | 98223.55 | 161138.67 | 259362.22 |
| 2024-03-31 | 16838.97 | 87270.53 | 14684.97 | -- | 29641.07 | 29641.07 | 237073.14 | 484.23 | 484.23 | 73056.75 | 164016.39 | 237073.14 |
| 2023-12-31 | 46135.42 | 90551.25 | 9360.01 | 1873.35 | 28082.47 | 28082.47 | 259974.69 | 334.65 | 334.65 | 95654.59 | 164320.11 | 259974.69 |
| 2023-09-30 | 32245.32 | 72222.92 | 5474.84 | -- | 23668.29 | 23668.29 | 222973.56 | 375.96 | 375.96 | 64196.36 | 158777.20 | 222973.56 |
| 2023-06-30 | 31141.97 | 71918.94 | 6280.52 | 1800.97 | 23415.30 | 23415.30 | 207006.12 | 440.87 | 440.87 | 76641.64 | 130364.48 | 207006.12 |
| 2023-03-31 | 18079.24 | 63270.34 | 11233.44 | -- | 25002.85 | 25002.85 | 201801.88 | 1802.01 | 1802.01 | 75165.31 | 126636.57 | 201801.88 |
| 2022-12-31 | 58321.82 | 78765.32 | 4899.18 | 2222.28 | 26473.71 | 26473.71 | 250981.31 | 2000.88 | 2000.88 | 125250.20 | 125731.11 | 250981.31 |
| 先进数通 (300541) 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 | 268613.40 | 343069.83 | -74456.43 | 14.24 | 3667.40 | -3653.16 | 109662.44 | -- | 109749.61 | 54226.04 | 55523.58 | |
| 2025-06-30 | 135975.22 | 227116.28 | -91141.06 | 12.82 | 1885.28 | -1872.46 | 90428.90 | -- | 90516.07 | 26522.60 | 63993.48 | |
| 2025-03-31 | 30069.54 | 79793.39 | -49723.85 | 7.49 | 702.26 | -694.77 | 28356.90 | -- | 28444.08 | 10970.02 | 17474.06 | |
| 2024-12-31 | 322145.47 | 286282.15 | 35863.32 | 1676.33 | 6892.41 | -5216.08 | 34972.57 | -- | 34972.57 | 56240.17 | -21267.61 | |
| 2024-09-30 | 212402.23 | 207644.99 | 4757.24 | 1661.25 | 6164.13 | -4502.89 | 33972.57 | -- | 33972.57 | 49159.44 | -15186.87 | |
| 2024-06-30 | 128288.44 | 134027.81 | -5739.38 | 1659.31 | 5308.98 | -3649.68 | 30638.27 | -- | 30638.27 | 35769.59 | -5131.31 | |
| 2024-03-31 | 50339.40 | 65577.80 | -15238.39 | 1662.06 | 3821.11 | -2159.05 | 7300.00 | -- | 7300.00 | 18948.87 | -11648.87 | |
| 2023-12-31 | 299440.12 | 308105.50 | -8665.38 | 3724.53 | 7548.72 | -3824.19 | 26428.85 | -- | 51998.96 | 51615.36 | 383.60 | |
| 2023-09-30 | 187776.64 | 206072.49 | -18295.85 | 3722.68 | 3080.52 | 642.16 | 16581.82 | -- | 42151.92 | 50923.48 | -8771.56 | |
| 2023-06-30 | 134595.40 | 133234.59 | 1360.80 | 3722.60 | 2038.07 | 1684.52 | 8170.00 | -- | 8170.00 | 38408.47 | -30238.47 | |
| 2023-03-31 | 60639.78 | 83036.85 | -22397.07 | 2347.94 | 432.62 | 1915.33 | 5000.00 | -- | 5000.00 | 24936.96 | -19936.96 | |
| 2022-12-31 | 296351.59 | 295567.33 | 784.27 | 11778.25 | 2484.18 | 9294.07 | 82917.33 | -- | 83579.62 | 82598.77 | 980.84 | |
| 先进数通 (300541) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-28 |
| 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：10000万元至12500万元，与上年同期相比变动幅度：159.96%至224.96%。 |
| 上年同期每股收益(元) | 0.09 |
| 行业 | 互联网服务 |
| 概念 | 华为产业链,大数据,云计算,区块链,国产软件,无人银行 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |