| 奥飞数据 (300738) 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 | 0.0529 | 3.47 | 0.2 | 1.4581 | 0.9026 | 0.4049 | 31.2583 | 0.424 | 13.6898 | 11.6495 | 268.3966 | 1.53 | 40.6175 | 5.0523 | 39.7753 | 1.0705 | 6.605 | 0.0437 | 0.1558 | 0.559 | 0.5438 | 21.9758 | 27.2981 | 24.2843 | -- | 72.7019 | 0.3662 | 0.0153 | 3.7749 | 0.021 | 5.3605 | ||
| 2024-12-31 | 0.0529 | 3.47 | 0.2 | 1.3869 | 0.8566 | 1.0892 | 25.9816 | 1.2555 | 6.5721 | 5.8232 | 446.5526 | 1.53 | 62.1837 | -12.1552 | 36.0494 | 4.4927 | 52.1009 | 0.2136 | 0.6703 | 0.4924 | 0.4764 | 8.2858 | 28.8779 | 20.0101 | 52.816 | 71.1221 | 0.3303 | 0.0612 | 5.6184 | 0.086 | 20.6783 | ||
| 2024-09-30 | 0.0529 | 3.47 | 0.2 | 1.266 | 0.8497 | 1.0056 | 25.1694 | 1.128 | 7.4316 | 6.7017 | 377.6556 | 1.53 | 52.175 | -12.1442 | 29.7088 | 3.4343 | 29.7174 | 0.1617 | 0.5004 | 0.6283 | 0.6029 | 19.0904 | 29.4911 | 21.6244 | -- | 70.5089 | 0.2965 | 0.0427 | 4.2511 | 0.0606 | 16.1984 | ||
| 2024-06-30 | 0.0529 | 3.47 | 0.2 | 1.3265 | 0.8183 | 0.7281 | 23.5186 | 0.8006 | 7.283 | 6.5946 | 356.4946 | 1.53 | 59.0405 | 1.9419 | 26.0366 | 2.2158 | 17.886 | 0.1112 | 0.3347 | 0.6804 | 0.6497 | 20.6928 | 31.0334 | 20.4562 | 67.9474 | 68.9666 | 0.2179 | 0.022 | 3.0273 | 0.032 | 8.3988 | ||
| 2024-03-31 | 0.0529 | 3.47 | 0.2 | 1.3278 | 0.8132 | 0.5388 | 30.6874 | 0.5569 | 11.1006 | 9.7375 | 315.1133 | 1.53 | 19.0687 | 11.8549 | 28.3073 | 0.9741 | 45.4693 | 0.0429 | 0.1208 | 0.6157 | 0.6132 | 14.191 | 35.0827 | 18.7843 | -- | 64.9173 | -0.0487 | -0.002 | -0.3754 | -0.0031 | -0.8228 | ||
| 2023-12-31 | 0.0529 | 3.47 | 0.2 | 1.2212 | 0.7699 | 1.6868 | 26.9573 | 1.8625 | 13.772 | 12.0813 | 222.4457 | 1.53 | 21.6286 | -12.0482 | 23.2508 | 4.2822 | 327.6139 | 0.1716 | 0.552 | 0.5434 | 0.5408 | 20.0233 | 35.9197 | 16.6648 | 71.3859 | 64.0803 | 0.4908 | 0.0763 | 4.5218 | 0.119 | 30.0893 | ||
| 2023-09-30 | 0.0529 | 3.47 | 0.2 | 1.2377 | 0.7735 | 1.4846 | 27.4532 | 1.6278 | 15.3365 | 12.5949 | 209.8412 | 1.53 | 25.6956 | 14.2461 | 33.2536 | 3.1562 | 8263.9466 | 0.1347 | 0.4301 | 0.5861 | 0.5861 | 26.2215 | 36.4218 | 16.5144 | -- | 63.5782 | 0.4959 | 0.0609 | 4.1045 | 0.0958 | 25.697 | ||
| 2023-06-30 | 0.0529 | 3.47 | 0.2 | 1.2378 | 0.7219 | 0.9002 | 27.5457 | 0.9799 | 14.7174 | 12.3112 | 220.9293 | 1.53 | 21.6495 | 2.355 | 37.285 | 1.9702 | 4573.1474 | 0.0873 | 0.2792 | 0.6263 | 0.6263 | 32.0644 | 36.3776 | 18.0713 | 111.3163 | 63.6224 | 0.4342 | 0.0348 | 3.8666 | 0.0547 | 13.8559 | ||
| 2023-03-31 | 0.0529 | 3.47 | 0.2 | 0.3317 | 0.9826 | 0.618 | 28.6762 | 0.6264 | 18.0319 | 14.5637 | 192.5464 | 1.53 | 18.778 | 6.3479 | 31.3775 | 0.9883 | 1499.6823 | 0.0453 | 0.1803 | 0.4778 | 0.4777 | 22.5849 | 25.1282 | 17.6394 | -- | 74.8718 | 0.053 | 0.0024 | 0.3832 | 0.0032 | 0.7469 | ||
| 2022-12-31 | 0.0529 | 3.47 | 0.2 | 0.3285 | 0.9187 | 2.3638 | 28.0272 | 2.6569 | 14.9143 | 12.7614 | 222.5593 | 1.53 | -8.9229 | 14.8399 | 28.3032 | 3.6089 | 521.0043 | 0.177 | 0.6634 | 0.4834 | 0.4834 | 24.5888 | 25.1306 | 17.9467 | 133.5288 | 74.8694 | 0.2998 | 0.0472 | 1.9975 | 0.0631 | 15.631 | ||
| 2022-09-30 | 0.0529 | 3.47 | 0.2 | 0.3252 | 0.873 | 1.7316 | 28.7712 | 1.8661 | 17.4538 | 14.4935 | 197.7315 | 1.53 | -10.5577 | -9.4652 | 42.6815 | 2.6399 | 204.6377 | 0.1404 | 0.5083 | 0.5965 | 0.5948 | 32.3864 | 26.7116 | 20.9994 | -- | 73.2884 | 0.0632 | 0.0082 | 0.475 | 0.0112 | 3.0616 | ||
| 2022-06-30 | 0.0529 | 3.47 | 0.2 | 0.2931 | 0.825 | 1.2074 | 30.0833 | 1.2737 | 18.6974 | 15.8241 | 193.794 | 1.53 | -6.8472 | 2.0229 | 49.7344 | 1.6737 | 133.2413 | 0.0954 | 0.3446 | 0.5711 | 0.5696 | 33.8557 | 26.8111 | 19.8096 | 163.803 | 73.1889 | 0.2637 | 0.0239 | 1.9755 | 0.0326 | 7.6414 | ||
| 奥飞数据 (300738) 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 | 53596.64 | 47055.15 | 810.24 | 1286.91 | 6655.74 | 6243.72 | 6242.03 | 5199.69 | ||||
| 2024-12-31 | 216481.98 | 198307.51 | 2744.04 | 6228.32 | 22441.56 | 12606.12 | 12595.50 | 12726.47 | ||||
| 2024-09-30 | 158118.74 | 146800.12 | 1887.79 | 4437.17 | 17155.47 | 10596.64 | 10538.07 | 11029.99 | ||||
| 2024-06-30 | 106098.32 | 99023.40 | 1182.52 | 2726.90 | 11052.48 | 6996.77 | 6999.49 | 7637.55 | ||||
| 2024-03-31 | 38115.20 | 34148.78 | 557.24 | 1198.47 | 5264.12 | 3711.46 | 3711.86 | 4949.62 | ||||
| 2023-12-31 | 133479.45 | 120039.15 | 1794.30 | 4234.85 | 13928.64 | 16126.09 | 16175.83 | 14487.45 | ||||
| 2023-09-30 | 103905.88 | 91196.10 | 1541.53 | 3158.91 | 8556.01 | 13086.84 | 13593.83 | 12554.65 | ||||
| 2023-06-30 | 66711.52 | 58264.37 | 1004.00 | 1993.78 | 5182.88 | 8213.02 | 8317.66 | 7492.06 | ||||
| 2023-03-31 | 32011.11 | 27285.96 | 466.31 | 869.34 | 2271.78 | 4662.00 | 4767.46 | 4425.04 | ||||
| 2022-12-31 | 109743.46 | 96694.15 | 1764.24 | 3969.88 | 7944.02 | 14004.79 | 13820.15 | 16472.04 | ||||
| 2022-09-30 | 82664.71 | 72024.52 | 1291.27 | 2862.93 | 5879.60 | 11980.98 | 12028.25 | 10989.13 | ||||
| 2022-06-30 | 54839.13 | 47668.79 | 924.81 | 2004.87 | 4258.24 | 8677.81 | 8512.86 | 7319.68 | ||||
| 奥飞数据 (300738) 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 | 76072.11 | 36858.53 | 10490.37 | -- | 1079365.56 | 1079365.56 | 1284033.24 | 567354.80 | 567354.80 | 933516.27 | 347208.85 | 1284033.24 |
| 2024-12-31 | 24289.44 | 63274.05 | 10904.27 | 22991.98 | 998221.96 | 998221.96 | 1168477.23 | 485259.21 | 485259.21 | 831045.00 | 334238.26 | 1168477.23 |
| 2024-09-30 | 55261.15 | 58985.92 | 20578.78 | -- | 915020.66 | 915020.66 | 1096884.92 | 483930.55 | 483930.55 | 773401.63 | 319938.18 | 1096884.92 |
| 2024-06-30 | 56964.96 | 62670.00 | 23262.01 | 4146.72 | 861692.64 | 861692.64 | 1049001.02 | 448171.25 | 448171.25 | 723460.34 | 322737.91 | 1049001.02 |
| 2024-03-31 | 32044.64 | 45157.77 | 29975.52 | -- | 779605.06 | 779605.06 | 918641.26 | 370547.12 | 370547.12 | 596356.72 | 320387.96 | 918641.26 |
| 2023-12-31 | 43593.52 | 33096.24 | 10964.20 | 5837.44 | 740549.68 | 740549.68 | 858862.16 | 332647.33 | 332647.33 | 550361.27 | 306503.88 | 858862.16 |
| 2023-09-30 | 52582.55 | 36596.23 | 4991.04 | -- | 728123.04 | 728123.04 | 845652.15 | 337118.70 | 337118.70 | 537650.60 | 306171.30 | 845652.15 |
| 2023-06-30 | 67037.94 | 38475.12 | 5186.90 | 3177.87 | 701355.39 | 701355.39 | 832298.92 | 320455.71 | 320455.71 | 529528.33 | 301233.43 | 832298.92 |
| 2023-03-31 | 51267.18 | 35536.36 | 2208.78 | -- | 607510.21 | 607510.21 | 715969.72 | 309061.93 | 309061.93 | 536059.41 | 179196.26 | 715969.72 |
| 2022-12-31 | 51759.18 | 29245.99 | 2978.50 | 2149.22 | 595079.37 | 595079.37 | 696841.08 | 311221.64 | 311221.64 | 521720.89 | 174415.00 | 696841.08 |
| 2022-09-30 | 55222.47 | 31056.31 | 2094.31 | -- | 532910.60 | 532910.60 | 634618.46 | 294590.32 | 294590.32 | 465101.67 | 168830.45 | 634618.46 |
| 2022-06-30 | 64064.84 | 33960.41 | 1069.38 | 2220.52 | 498191.78 | 498191.78 | 606256.20 | 254483.17 | 254483.17 | 443712.23 | 162484.67 | 606256.20 |
| 奥飞数据 (300738) 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 | 62015.14 | 42386.89 | 19628.25 | 646.30 | 90281.67 | -89635.37 | 167618.00 | -- | 168625.11 | 48454.98 | 120170.14 | |
| 2024-12-31 | 256172.60 | 184670.09 | 71502.51 | 7801.56 | 282876.41 | -275074.85 | 467387.98 | -- | 470087.58 | 276218.76 | 193868.82 | |
| 2024-09-30 | 283517.08 | 236627.39 | 46889.69 | 5885.83 | 219993.26 | -214107.43 | 365569.98 | -- | 371959.66 | 186688.19 | 185271.47 | |
| 2024-06-30 | 209396.79 | 186275.74 | 23121.06 | 3541.48 | 143714.22 | -140172.75 | 268959.30 | -- | 274135.43 | 133011.58 | 141123.85 | |
| 2024-03-31 | 87869.56 | 89727.52 | -1857.96 | -- | 46455.81 | -46455.81 | 113119.31 | -- | 113119.31 | 67778.13 | 45341.18 | |
| 2023-12-31 | 173515.44 | 108006.75 | 65508.69 | 5885.41 | 200603.18 | -194717.77 | 275892.08 | -- | 407554.24 | 271503.15 | 136051.09 | |
| 2023-09-30 | 175238.04 | 123707.34 | 51530.70 | 734.88 | 155293.52 | -154558.64 | 193829.49 | -- | 315391.65 | 200260.30 | 115131.35 | |
| 2023-06-30 | 99748.93 | 70780.03 | 28968.90 | 642.31 | 116941.19 | -116298.88 | 118301.57 | -- | 239713.73 | 128182.31 | 111531.42 | |
| 2023-03-31 | 33318.82 | 31623.35 | 1695.48 | -- | 15622.55 | -15622.55 | 27329.36 | -- | 27329.36 | 11937.55 | 15391.81 | |
| 2022-12-31 | 130795.37 | 97892.25 | 32903.12 | 3259.21 | 173469.40 | -170210.20 | 293955.33 | -- | 297173.15 | 179571.84 | 117601.31 | |
| 2022-09-30 | 123983.74 | 118763.40 | 5220.34 | 3047.25 | 131238.24 | -128190.99 | 230832.16 | -- | 234151.21 | 127815.84 | 106335.37 | |
| 2022-06-30 | 77330.30 | 62870.60 | 14459.70 | 3057.70 | 77893.87 | -74836.17 | 134716.22 | -- | 134817.46 | 66213.89 | 68603.57 | |
| 奥飞数据 (300738) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-04-02 |
| 报告期 | 2021-03-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-3月归属于上市公司股东的净利润为：2780万元至3050万元，与上年同期相比变动幅度：-56.65%至-52.44%。 |
| 上年同期每股收益(元) | 0.55 |
| 行业 | 互联网服务 |
| 概念 | 高送转-预期,业绩预增,网络安全,高送转-填权,大数据,云计算 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |