| 平治信息 (300571) 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 | 0.05 | 10.41 | 1.92 | 3.9071 | 5.07 | 0.1675 | 15.3508 | 0.1884 | 1.9078 | 2.7936 | 818.0918 | 0.51 | -36.4134 | -4.3599 | 17.8377 | 0.65 | 1.7679 | 0.2097 | 0.5865 | 1.2182 | 1.0894 | 16.7766 | 31.8686 | 5.8866 | -- | 68.1314 | 0.3146 | 0.0587 | 35.0197 | 0.0861 | 15.4381 | ||
| 2025-06-30 | 0.05 | 10.41 | 1.92 | 3.9071 | 5.1106 | 0.2787 | 13.1494 | 0.3177 | 4.3199 | 5.4025 | 311.1128 | 0.51 | -34.6393 | 225.2698 | 37.4633 | 0.4353 | 1.06 | 0.1402 | 0.3985 | 1.1975 | 1.0166 | 16.5446 | 30.9943 | 8.6049 | 97.2813 | 69.0057 | 0.3204 | 0.0394 | 14.1409 | 0.0571 | 9.4265 | ||
| 2025-03-31 | 0.05 | 10.41 | 1.92 | 3.9071 | 5.0922 | 0.2457 | 13.937 | 0.2696 | 4.4633 | 4.5188 | 332.2115 | 0.51 | -51.8153 | 193.0584 | 19.2561 | 0.2401 | 0.5643 | 0.0868 | 0.2352 | 1.3165 | 1.1039 | 18.1109 | 33.7685 | 10.2109 | -- | 66.2315 | -0.6237 | -0.0494 | -20.09 | -0.0745 | -10.1559 | ||
| 2024-12-31 | 0.05 | 10.41 | 1.92 | 3.9071 | 5.0168 | -3.2571 | 8.9987 | -3.293 | -9.2698 | -8.2624 | -95.9038 | 0.51 | -24.4761 | 0 | 2.2233 | 0.876 | 2.8544 | 0.4103 | 0.9549 | 1.4696 | 1.1266 | 13.7139 | 40.7436 | 6.9914 | 407.84 | 59.2564 | -0.2853 | -0.1158 | -- | -0.1954 | -23.8201 | ||
| 2024-09-30 | 0.05 | 10.41 | 1.92 | 3.9561 | 5.8912 | 0.2064 | 8.4927 | 0.2175 | 0.7079 | 0.7346 | 1217.0986 | 0.51 | -12.0387 | -60.6393 | 16.9321 | 0.786 | 3.6825 | 0.3643 | 0.8482 | 1.3562 | 1.1758 | 18.46 | 40.8905 | 10.4454 | -- | 59.1095 | 0.1073 | 0.0371 | 17.9611 | 0.0627 | 7.6162 | ||
| 2024-06-30 | 0.05 | 10.41 | 1.92 | 3.9596 | 5.8703 | 0.1178 | 8.4079 | 0.1169 | 0.7037 | 0.7509 | 1205.1274 | 0.51 | -16.7274 | -73.998 | -0.3143 | 0.5023 | 2.5705 | 0.2568 | 0.5624 | 1.3836 | 1.2115 | 11.5961 | 46.1027 | 1.9375 | 493.7774 | 53.8973 | 0.1772 | 0.0458 | 38.9257 | 0.0851 | 8.8227 | ||
| 2024-03-31 | 0.05 | 10.41 | 1.92 | 3.9596 | 5.868 | 0.1 | 6.3877 | 0.102 | 0.6995 | 0.673 | 935.768 | 0.51 | 83.7916 | -76.4676 | 0.9027 | 0.372 | 2.0302 | 0.1999 | 0.45 | 1.7535 | 1.5618 | 21.7274 | 43.6256 | 8.7823 | -- | 56.3744 | 0.257 | 0.0503 | 50.3551 | 0.0893 | 10.5848 | ||
| 2023-12-31 | 0.05 | 10.41 | 1.92 | 3.9596 | 5.8485 | -1.1836 | 14.0194 | -1.0968 | -1.4024 | -0.8204 | -1054.8463 | 0.51 | -46.2765 | -133.9042 | -13.6677 | 0.8927 | 4.6288 | 0.509 | 1.201 | 1.7211 | 1.53 | 17.5083 | 45.2365 | 6.2799 | 3308.7397 | 54.7635 | 0.1023 | 0.0562 | -- | 0.1026 | 11.5945 | ||
| 2023-09-30 | 0.05 | 10.41 | 1.92 | 3.9596 | 6.6279 | 0.613 | 10.1142 | 0.5535 | 1.7807 | 2.1056 | 587.8857 | 0.51 | -53.0761 | -88.978 | -19.9772 | 0.7235 | 3.6347 | 0.4147 | 0.9409 | 2.011 | 1.7381 | 13.7147 | 49.1419 | 10.3917 | -- | 50.8581 | 0.0789 | 0.0362 | 5.9088 | 0.0712 | 8.9586 | ||
| 2023-06-30 | 0.05 | 10.41 | 1.92 | 3.9596 | 6.6057 | 0.4515 | 9.7166 | 0.416 | 2.1588 | 2.6069 | 466.8037 | 0.51 | -55.1693 | -90.0961 | -18.3407 | 0.4885 | 2.6196 | 0.2852 | 0.6591 | 1.8953 | 1.6653 | 19.3054 | 47.2128 | 8.864 | 1997.0931 | 52.7872 | 0.069 | 0.0214 | 4.7305 | 0.0405 | 4.8662 | ||
| 2023-03-31 | 0.05 | 10.41 | 1.92 | 3.9648 | 6.609 | 0.4287 | 12.6003 | 0.404 | 4.5295 | 5.2728 | 293.808 | 0.51 | -70.0065 | -86.1908 | -19.0993 | 0.1746 | 0.8697 | 0.1013 | 0.2389 | 1.7365 | 1.5135 | 22.9827 | 45.2382 | 5.8818 | -- | 54.7618 | 0.0974 | 0.0105 | 2.4421 | 0.0191 | 2.1429 | ||
| 2022-12-31 | 0.05 | 10.41 | 1.92 | 3.9648 | 6.4848 | 3.0138 | 10.2852 | 2.9783 | 3.8637 | 3.5588 | 282.1713 | 0.51 | -1.2513 | -48.5043 | -2.3268 | 1.5144 | 9.1184 | 0.8723 | 2.263 | 1.608 | 1.433 | 21.9044 | 39.914 | 5.2499 | 2943.0108 | 60.086 | -0.0446 | -0.0393 | -1.3056 | -0.0655 | -7.179 | ||
| 平治信息 (300571) 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 | 85188.85 | 87501.82 | 905.18 | 5352.56 | 5419.77 | 2379.82 | 1598.50 | 765.18 | ||||
| 2025-06-30 | 57987.79 | 58647.59 | 657.58 | 3006.90 | 2708.19 | 3132.76 | 2450.89 | 1314.02 | ||||
| 2025-03-31 | 34197.35 | 33087.82 | 417.86 | 1626.59 | 667.39 | 1545.31 | 1434.65 | 1061.72 | ||||
| 2024-12-31 | 144294.73 | 149852.65 | 3051.94 | 7062.21 | 4633.63 | -11922.26 | -13539.28 | -11581.68 | ||||
| 2024-09-30 | 133973.03 | 134407.80 | 1929.68 | 4531.29 | 3001.44 | 984.18 | 934.84 | 800.06 | ||||
| 2024-06-30 | 88719.65 | 89387.57 | 1347.38 | 3169.34 | 2188.34 | 666.23 | 618.98 | 403.98 | ||||
| 2024-03-31 | 70971.39 | 70376.73 | 520.78 | 1197.65 | 1106.38 | 477.62 | 484.46 | 362.29 | ||||
| 2023-12-31 | 191058.39 | 186682.90 | 5697.10 | 6176.61 | 4923.83 | -1567.52 | -2539.25 | -4117.00 | ||||
| 2023-09-30 | 152308.99 | 151376.82 | 2084.53 | 4550.58 | 3615.67 | 3207.00 | 2620.37 | 2032.64 | ||||
| 2023-06-30 | 106541.24 | 105553.08 | 1177.21 | 3072.13 | 2286.48 | 2777.43 | 2217.67 | 1553.64 | ||||
| 2023-03-31 | 38615.14 | 38066.68 | 699.44 | 925.92 | 1186.58 | 2036.10 | 1656.06 | 1539.54 | ||||
| 2022-12-31 | 355632.89 | 340787.36 | 2736.25 | 6559.89 | 7154.40 | 12656.21 | 12962.85 | 12143.02 | ||||
| 平治信息 (300571) 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 | 19523.59 | 121010.78 | 10532.29 | -- | 245422.20 | 245422.20 | 456875.51 | 137702.26 | 137702.26 | 311275.77 | 145305.17 | 456875.51 |
| 2025-06-30 | 23016.53 | 125287.22 | 13094.07 | 7425.10 | 235478.61 | 235478.61 | 471533.43 | 128265.75 | 128265.75 | 325384.84 | 145871.75 | 471533.43 |
| 2025-03-31 | 28441.27 | 143757.79 | 16653.59 | -- | 155666.76 | 155666.76 | 432168.42 | 76206.80 | 76206.80 | 286231.52 | 145614.20 | 432168.42 |
| 2024-12-31 | 14102.47 | 141126.94 | 8068.72 | 8984.85 | 101616.31 | 101616.31 | 355578.12 | 37896.04 | 37896.04 | 210702.94 | 144561.97 | 355578.12 |
| 2024-09-30 | 34830.04 | 152616.15 | 9975.94 | -- | 131823.05 | 131823.05 | 387715.81 | 40498.59 | 40498.59 | 229176.90 | 158490.16 | 387715.81 |
| 2024-06-30 | 20668.34 | 164939.34 | 9529.93 | 11788.39 | 96410.54 | 96410.54 | 343024.88 | 6646.19 | 6646.19 | 184881.07 | 158245.96 | 343024.88 |
| 2024-03-31 | 37447.74 | 193263.15 | 16662.23 | -- | 60159.88 | 60159.88 | 362386.98 | 31941.07 | 31941.07 | 204293.46 | 158214.03 | 362386.98 |
| 2023-12-31 | 29507.70 | 188303.10 | 14889.23 | 13650.74 | 57786.55 | 57786.55 | 347844.45 | 21956.72 | 21956.72 | 190491.89 | 157942.40 | 347844.45 |
| 2023-09-30 | 18387.02 | 181314.40 | 9548.04 | -- | 61957.12 | 61957.12 | 331573.35 | 34564.34 | 34564.34 | 168632.00 | 163442.49 | 331573.35 |
| 2023-06-30 | 29157.60 | 196474.56 | 8810.43 | 7184.17 | 57859.72 | 57859.72 | 344106.27 | 30610.84 | 30610.84 | 181644.00 | 163047.94 | 344106.27 |
| 2023-03-31 | 40321.78 | 202546.28 | 8891.33 | -- | 54488.65 | 54488.65 | 359145.12 | 21230.59 | 21230.59 | 196674.31 | 163165.72 | 359145.12 |
| 2022-12-31 | 48373.47 | 239730.85 | 7239.22 | 7253.11 | 47809.61 | 47809.61 | 402913.58 | 21255.61 | 21255.61 | 242094.61 | 161432.60 | 402913.58 |
| 平治信息 (300571) 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 | 139941.71 | 113145.30 | 26796.41 | 525.72 | 123809.88 | -123284.15 | 119654.32 | -- | 246130.27 | 146778.95 | 99351.31 | |
| 2025-06-30 | 102726.14 | 84144.69 | 18581.45 | 545.59 | 101361.75 | -100816.15 | 84625.00 | -- | 187349.55 | 98818.16 | 88531.39 | |
| 2025-03-31 | 32612.85 | 53942.79 | -21329.94 | 0.07 | 15369.49 | -15369.42 | 54825.00 | -- | 82932.55 | 41216.54 | 41716.01 | |
| 2024-12-31 | 168577.66 | 209740.36 | -41162.71 | 252.89 | 14480.18 | -14227.28 | 129850.79 | -- | 158870.79 | 118260.54 | 40610.25 | |
| 2024-09-30 | 196285.69 | 181915.65 | 14370.04 | 50.60 | 53554.90 | -53504.29 | 96117.02 | -- | 136027.48 | 94194.78 | 41832.70 | |
| 2024-06-30 | 144041.10 | 128315.94 | 15725.16 | 50.60 | 38632.66 | -38582.05 | 46000.00 | -- | 70046.90 | 55776.56 | 14270.34 | |
| 2024-03-31 | 88825.01 | 70581.90 | 18243.11 | 9433.24 | 22143.33 | -12710.09 | 31000.00 | -- | 31871.00 | 29901.14 | 1969.86 | |
| 2023-12-31 | 296648.26 | 277107.51 | 19540.74 | 1358.90 | 22594.26 | -21235.36 | 112795.57 | -- | 132610.58 | 148939.07 | -16328.48 | |
| 2023-09-30 | 245231.88 | 233221.32 | 12010.55 | 758.71 | 19841.85 | -19083.14 | 67580.00 | -- | 74745.00 | 96256.67 | -21511.67 | |
| 2023-06-30 | 167554.22 | 160204.65 | 7349.57 | 758.50 | 15559.01 | -14800.51 | 63580.00 | -- | 63745.00 | 73731.46 | -9986.46 | |
| 2023-03-31 | 82130.64 | 78370.98 | 3759.66 | 500.00 | 8336.21 | -7836.21 | 25500.00 | -- | 25605.00 | 29548.03 | -3943.03 | |
| 2022-12-31 | 387634.17 | 403488.21 | -15854.04 | 31350.15 | 42161.77 | -10811.62 | 132844.98 | -- | 164844.98 | 165166.77 | -321.79 | |
| 平治信息 (300571) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 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：-13000万元至-19000万元，与上年同期相比变动幅度：-12.02%至-63.72%。 |
| 上年同期每股收益(元) | -0.83 |
| 行业 | 通信服务 |
| 概念 | 教育,业绩预增,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |