| 中孚信息 (300659) 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 |
| 2025-12-31 | -0.4 | 4.79 | 0.24 | 5.2789 | -1.6328 | -5.7137 | 67.6777 | -5.4931 | -17.2728 | -15.1714 | -452.7611 | -8.03 | -7.7071 | 0 | -7.4344 | 1.8112 | 3.7604 | 0.3816 | 0.558 | 1.8771 | 1.778 | 97.5154 | 68.3173 | 0 | 496.1337 | 31.6827 | 0.0845 | 0.0336 | -- | 0.1059 | 11.276 | ||
| 2025-09-30 | -0.4 | 4.79 | 0.24 | 5.2773 | -1.8084 | -8.5318 | 63.2187 | -8.043 | -32.7129 | -32.2469 | -197.4254 | -8.03 | 9.0627 | 0 | -2.8778 | 1.1281 | 2.3764 | 0.2557 | 0.374 | 1.8895 | 1.7405 | 49.3924 | 68.3015 | 0 | -- | 31.6985 | -0.2383 | -0.0646 | -- | -0.2039 | -22.0689 | ||
| 2025-06-30 | -0.4 | 4.79 | 0.24 | 5.2756 | -1.6407 | -6.1577 | 67.2186 | -5.7499 | -37.875 | -36.7833 | -182.6448 | -8.03 | 3.8858 | 0 | -5.6431 | 0.7053 | 1.3594 | 0.1599 | 0.2281 | 2.1369 | 1.9774 | 65.3726 | 72.0451 | 0 | 484.2435 | 27.9549 | -0.3347 | -0.0573 | -- | -0.2051 | -22.452 | ||
| 2025-03-31 | -0.4 | 4.79 | 0.24 | 5.274 | -1.563 | -5.1338 | 70.4597 | -4.7196 | -75.7714 | -101.8105 | -69.2561 | -8.03 | -35.5509 | 0 | -13.1869 | 0.2082 | 0.3515 | 0.0464 | 0.0648 | 2.3654 | 2.1858 | 82.3697 | 75.3519 | 0 | -- | 24.6481 | -1.3649 | -0.0689 | -- | -0.2796 | -30.6754 | ||
| 2024-12-31 | -0.4 | 4.79 | 0.24 | 5.2725 | -1.2322 | -6.3442 | 64.4491 | -6.8346 | -17.5975 | -16.2154 | -395.1457 | -8.03 | -14.5153 | 0 | 16.7544 | 1.8679 | 3.417 | 0.4288 | 0.6732 | 2.0044 | 1.8923 | 103.1909 | 68.4489 | 0 | 464.1947 | 31.5511 | -0.0799 | -0.0318 | -- | -0.1008 | -10.7304 | ||
| 2024-09-30 | -0.4 | 4.79 | 0.24 | 5.2708 | -1.4758 | -10.414 | 61.0247 | -10.7752 | -37.6236 | -42.9553 | -141.467 | -8.03 | -7.7833 | 0 | 20.0138 | 1.0376 | 1.9246 | 0.25 | 0.3856 | 2.0556 | 1.8937 | 44.8643 | 71.0395 | 0 | -- | 28.9605 | -0.5138 | -0.1241 | -- | -0.4286 | -45.4446 | ||
| 2024-06-30 | -0.4 | 4.79 | 0.24 | 5.2692 | -1.2519 | -7.1167 | 62.3385 | -7.4024 | -40.0573 | -45.7317 | -135.3962 | -8.03 | -13.5444 | 0 | 15.493 | 0.6643 | 1.1761 | 0.1618 | 0.2448 | 2.3304 | 2.1412 | 46.4162 | 73.4289 | 0 | 5400.6325 | 26.5711 | -0.7978 | -0.1241 | -- | -0.4671 | -49.8484 | ||
| 2024-03-31 | -0.4 | 4.79 | 0.24 | 6.0816 | -1.1957 | -3.8286 | 58.1251 | -4.0859 | -44.9553 | -56.7691 | -102.1801 | -8.03 | -4.2762 | 0 | 12.0683 | 0.3062 | 0.5661 | 0.0726 | 0.1104 | 2.376 | 2.1779 | 115.1464 | 72.4452 | 0 | -- | 27.5548 | -1.2487 | -0.0849 | -- | -0.3082 | -33.06 | ||
| 2023-12-31 | -0.4 | 4.79 | 0.24 | 4.0554 | -0.8676 | -11.0267 | 53.7295 | -10.4868 | -20.7906 | -20.1331 | -264.0651 | -8.03 | 42.5918 | 0 | -9.3357 | 2.2376 | 3.5557 | 0.5171 | 0.8474 | 1.4224 | 1.2827 | 54.9573 | 58.1555 | 0 | 3026.1131 | 41.8445 | -0.0222 | -0.0121 | -- | -0.0289 | -3.0479 | ||
| 2023-09-30 | -0.4 | 4.79 | 0.24 | 4.1625 | -1.2217 | -17.6389 | 54.9829 | -15.7845 | -48.5329 | -56.5571 | -97.3256 | -8.03 | 21.0462 | 0 | -17.6173 | 1.1593 | 1.5144 | 0.2813 | 0.4491 | 1.4362 | 1.187 | 29.5993 | 61.4264 | 0 | -- | 38.5736 | -0.4955 | -0.1558 | -- | -0.4039 | -42.8851 | ||
| 2023-06-30 | -0.4 | 4.79 | 0.24 | 4.2146 | -0.8442 | -11.4444 | 52.1822 | -10.5211 | -47.3702 | -55.4246 | -94.3305 | -8.03 | 29.5929 | 0 | -8.7202 | 0.7895 | 1.1816 | 0.1911 | 0.3003 | 1.625 | 1.398 | 47.7666 | 63.6232 | 0 | 1843.7657 | 36.3768 | -0.5526 | -0.1148 | -- | -0.3157 | -33.9063 | ||
| 2023-03-31 | -0.4 | 4.79 | 0.24 | 4.2008 | -0.5521 | -6.6853 | 57.6015 | -6.4269 | -64.9315 | -83.9928 | -68.446 | -8.03 | 83.7703 | 0 | -7.4737 | 0.3368 | 0.4055 | 0.0766 | 0.1217 | 1.6808 | 1.4479 | 52.4091 | 62.1428 | 0 | -- | 37.8572 | -1.1171 | -0.089 | -- | -0.235 | -25.3852 | ||
| 中孚信息 (300659) 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 | ||||
| 2025-12-31 | 72472.93 | 86586.81 | 26756.05 | 12014.36 | 522.24 | -10995.12 | -10833.09 | -10432.93 | ||||
| 2025-09-30 | 47711.89 | 66187.06 | 18628.38 | 10191.64 | 334.53 | -15385.59 | -15278.10 | -15005.94 | ||||
| 2025-06-30 | 29591.50 | 42451.42 | 12374.36 | 6492.30 | 186.73 | -10884.74 | -10890.53 | -10637.75 | ||||
| 2025-03-31 | 8473.58 | 18599.74 | 5643.60 | 3108.98 | 121.72 | -8626.99 | -8620.83 | -8614.78 | ||||
| 2024-12-31 | 78524.92 | 94905.47 | 30621.86 | 13674.17 | 568.47 | -12733.14 | -12807.58 | -12514.56 | ||||
| 2024-09-30 | 43747.21 | 65945.21 | 21719.49 | 10918.63 | 469.31 | -18791.75 | -18871.26 | -18859.14 | ||||
| 2024-06-30 | 28484.65 | 43489.66 | 14263.70 | 7469.61 | 278.97 | -13026.52 | -13114.78 | -13029.73 | ||||
| 2024-03-31 | 13147.71 | 22036.94 | 7238.81 | 3723.75 | 168.51 | -7463.84 | -7479.06 | -7400.50 | ||||
| 2023-12-31 | 91858.40 | 115818.81 | 31998.64 | 14408.24 | 988.40 | -18493.92 | -18690.47 | -18629.88 | ||||
| 2023-09-30 | 47439.59 | 77117.35 | 21221.25 | 11889.41 | 754.49 | -26830.45 | -26800.41 | -26616.11 | ||||
| 2023-06-30 | 32947.12 | 53452.22 | 13773.23 | 8394.61 | 552.90 | -18260.82 | -18225.85 | -18142.43 | ||||
| 2023-03-31 | 13735.04 | 26561.95 | 6572.85 | 5202.83 | 202.54 | -11536.45 | -11558.88 | -11530.72 | ||||
| 中孚信息 (300659) 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 |
| 2025-12-31 | 52981.21 | 37704.10 | 413.73 | -- | 80607.45 | 80607.45 | 182594.89 | 3519.90 | 3519.90 | 57851.00 | 124743.89 | 182594.89 |
| 2025-09-30 | 25448.19 | 42264.15 | 3062.53 | -- | 78531.53 | 78531.53 | 175882.20 | 4229.55 | 4229.55 | 55751.99 | 120130.21 | 175882.20 |
| 2025-06-30 | 28836.69 | 41588.37 | 1615.98 | 1125.34 | 78494.39 | 78494.39 | 172754.69 | 4182.21 | 4182.21 | 48293.46 | 124461.23 | 172754.69 |
| 2025-03-31 | 31055.49 | 39077.22 | 1015.34 | -- | 78622.01 | 78622.01 | 167804.19 | 3658.05 | 3658.05 | 41360.59 | 126443.61 | 167804.19 |
| 2024-12-31 | 60306.39 | 42323.98 | 777.97 | 1132.55 | 80117.46 | 80117.46 | 197259.96 | 3796.13 | 3796.13 | 62237.71 | 135022.25 | 197259.96 |
| 2024-09-30 | 22189.94 | 42567.15 | 1040.53 | -- | 79421.38 | 79421.38 | 181093.71 | 2985.51 | 2985.51 | 52445.68 | 128648.03 | 181093.71 |
| 2024-06-30 | 21161.02 | 44005.08 | 1115.80 | 1430.69 | 76843.43 | 76843.43 | 183086.47 | 3058.36 | 3058.36 | 48648.11 | 134439.70 | 183086.47 |
| 2024-03-31 | 57179.59 | 44131.20 | 1282.04 | -- | 75303.93 | 75303.93 | 193293.72 | 3603.59 | 3603.59 | 53261.74 | 140033.31 | 193293.72 |
| 2023-12-31 | 36786.70 | 41754.87 | 932.48 | 2387.49 | 73742.43 | 73742.43 | 168952.90 | 3760.55 | 3760.55 | 70697.49 | 98256.74 | 168952.90 |
| 2023-09-30 | 16224.05 | 41490.42 | 1383.42 | -- | 72171.14 | 72171.14 | 150894.12 | 3393.02 | 3393.02 | 58205.34 | 92690.11 | 150894.12 |
| 2023-06-30 | 25647.33 | 43113.84 | 877.22 | 2105.28 | 71276.53 | 71276.53 | 158526.04 | 3973.69 | 3973.69 | 57666.74 | 100860.63 | 158526.04 |
| 2023-03-31 | 31677.13 | 41204.71 | 1440.37 | -- | 70887.20 | 70887.20 | 172478.55 | 4853.52 | 4853.52 | 65295.54 | 107184.34 | 172478.55 |
| 中孚信息 (300659) 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 | |
| 2025-12-31 | 89708.25 | 83581.86 | 6126.38 | 124898.63 | 141983.93 | -17085.29 | 32104.33 | -- | 32104.33 | 31979.31 | 125.02 | |
| 2025-09-30 | 59144.91 | 70515.35 | -11370.44 | 94848.09 | 114751.96 | -19903.87 | 23704.33 | -- | 23704.33 | 24729.37 | -1025.05 | |
| 2025-06-30 | 36458.28 | 46362.13 | -9903.85 | 60299.15 | 72452.74 | -12153.59 | 8685.00 | -- | 8707.96 | 14922.99 | -6215.03 | |
| 2025-03-31 | 14057.01 | 25622.43 | -11565.42 | 51337.94 | 57601.20 | -6263.25 | 3285.00 | -- | 3321.59 | 11482.56 | -8160.97 | |
| 2024-12-31 | 92898.37 | 99169.40 | -6271.03 | 71545.17 | 85891.68 | -14346.51 | 40407.68 | -- | 90814.24 | 47459.71 | 43354.53 | |
| 2024-09-30 | 50774.63 | 73251.62 | -22477.00 | 25965.28 | 59709.24 | -33743.95 | 29607.68 | -- | 80070.91 | 39050.69 | 41020.22 | |
| 2024-06-30 | 30100.89 | 52826.66 | -22725.77 | 5142.73 | 38854.26 | -33711.53 | 15650.00 | -- | 66040.05 | 23048.73 | 42991.31 | |
| 2024-03-31 | 13042.12 | 29459.08 | -16416.96 | 887.61 | 3642.55 | -2754.94 | 2000.00 | -- | 51827.59 | 11671.49 | 40156.10 | |
| 2023-12-31 | 107738.35 | 109778.51 | -2040.16 | 22262.14 | 23401.79 | -1139.66 | 30724.03 | -- | 30724.03 | 38948.68 | -8224.65 | |
| 2023-09-30 | 54314.91 | 77821.22 | -23506.31 | 20429.05 | 19448.33 | 980.72 | 26724.03 | -- | 26724.03 | 34188.47 | -7464.44 | |
| 2023-06-30 | 35180.44 | 53385.75 | -18205.31 | 16798.56 | 13014.46 | 3784.10 | 14724.03 | -- | 14857.67 | 20324.91 | -5467.25 | |
| 2023-03-31 | 14601.59 | 29944.90 | -15343.32 | 8760.01 | 9589.16 | -829.15 | 3000.00 | -- | 3000.00 | 958.46 | 2041.54 | |
| 中孚信息 (300659) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 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：-9000万元至-11000万元，与上年同期相比变动幅度：28.09%至12.11%。 |
| 上年同期每股收益(元) | -0.5 |
| 行业 | 计算机设备 |
| 概念 | 网络安全,国产软件,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |