| 天迈科技 (300807) 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 | -0.01 | 7.12 | -0.2 | 5.3097 | 0.4116 | -0.2461 | 33.1447 | -0.239 | 0.5636 | 0.0781 | 5553.3893 | -0.19 | 136.1817 | 0 | -0.097 | 0.1552 | 0.2163 | 0.0449 | 0.0651 | 2.2249 | 1.6929 | 31.4126 | 70.8744 | 2.5563 | -- | 29.1256 | -0.4345 | -0.0201 | -- | -0.069 | -7.6633 | ||
| 2024-12-31 | -0.01 | 7.12 | -0.2 | 5.3097 | 0.4248 | -8.3838 | 34.7796 | -8.3811 | -42.928 | -44.0503 | -78.7125 | -0.19 | -25.6057 | 0 | -0.0644 | 0.7419 | 1.1912 | 0.2268 | 0.3182 | 1.9932 | 1.5621 | 38.2317 | 67.0978 | 2.4672 | 252.577 | 32.9022 | 0.0516 | 0.0117 | -- | 0.0355 | 3.8863 | ||
| 2024-09-30 | -0.01 | 7.12 | -0.2 | 5.3097 | 0.5194 | -8.0885 | 39.0007 | -7.717 | -74.782 | -106.5766 | -36.4671 | -0.19 | -45.058 | 0 | -5.4025 | 0.2682 | 0.3817 | 0.0809 | 0.1078 | 2.5445 | 1.9389 | 35.5607 | 74.6492 | 2.741 | -- | 25.3508 | -0.3369 | -0.0286 | -- | -0.1127 | -12.857 | ||
| 2024-06-30 | -0.01 | 7.12 | -0.2 | 5.3099 | 0.8056 | -4.9774 | 40.5229 | -4.7913 | -76.3975 | -107.874 | -37.2849 | -0.19 | -32.41 | 0 | -3.9995 | 0.1697 | 0.2516 | 0.0522 | 0.0688 | 2.7771 | 2.185 | 48.2996 | 76.3046 | 2.7317 | 260.0205 | 23.6954 | -0.3346 | -0.0181 | -- | -0.0766 | -8.8152 | ||
| 2024-03-31 | -0.01 | 7.12 | -0.2 | 5.3099 | 1.002 | -2.9445 | 40.448 | -2.8593 | -87.1538 | -146.6074 | -27.7111 | -0.19 | -30.8288 | 0 | -4.4115 | 0.0607 | 0.0906 | 0.019 | 0.0249 | 2.9381 | 2.3477 | 43.3987 | 76.9762 | 2.7226 | -- | 23.0238 | -1.5857 | -0.031 | -- | -0.1347 | -15.5886 | ||
| 2023-12-31 | -0.01 | 7.12 | -0.2 | 5.3097 | 1.2965 | -6.9266 | 36.5284 | -6.6707 | -29.1163 | -27.9542 | -129.5479 | -0.19 | -33.2187 | 0 | -7.1248 | 1.0368 | 1.4222 | 0.2934 | 0.3862 | 2.7898 | 2.2729 | 50.9686 | 75.4229 | 2.6041 | 269.5035 | 24.5771 | -0.1832 | -0.0558 | -- | -0.2272 | -25.8623 | ||
| 2023-09-30 | -0.01 | 7.12 | -0.2 | 5.3796 | 1.3083 | -7.1153 | 37.9045 | -6.7233 | -47.6914 | -56.1397 | -68.2566 | -0.19 | -28.0676 | 0 | -11.2339 | 0.5357 | 0.5724 | 0.1379 | 0.1775 | 3.1157 | 2.3559 | 50.3034 | 79.0188 | 1.3503 | -- | 20.9812 | -0.4583 | -0.0669 | -- | -0.3188 | -34.5878 | ||
| 2023-06-30 | -0.01 | 7.12 | -0.2 | 5.3503 | 1.5053 | -5.2112 | 35.1568 | -4.9303 | -61.8196 | -80.9961 | -43.8428 | -0.19 | -23.1604 | 0 | -9.8721 | 0.2872 | 0.299 | 0.0728 | 0.093 | 3.1339 | 2.2917 | 59.4876 | 80.2913 | 0 | 290.3818 | 19.7087 | -0.575 | -0.0443 | -- | -0.2246 | -22.7993 | ||
| 2023-03-31 | -0.01 | 7.12 | -0.2 | 5.3415 | 1.8112 | -2.2084 | 46.0357 | -2.1128 | -60.2452 | -83.5204 | -56.6675 | -0.19 | -49.8322 | 0 | -11.1786 | 0.1018 | 0.0866 | 0.0258 | 0.0328 | 3.3942 | 2.5276 | 52.013 | 81.4166 | 0 | -- | 18.5834 | -2.177 | -0.0588 | -- | -0.3165 | -31.7658 | ||
| 2022-12-31 | -0.01 | 7.12 | -0.2 | 5.3282 | 2.0431 | -1.1612 | 38.9209 | -1.1497 | -5.3059 | -5.1215 | -861.6402 | -0.19 | 41.5202 | 0 | -1.9518 | 1.6187 | 1.4971 | 0.4196 | 0.5506 | 2.8005 | 2.1907 | 62.6894 | 76.5203 | 0 | 300.6947 | 23.4797 | 0.0614 | 0.026 | -- | 0.1108 | 11.1151 | ||
| 2022-09-30 | -0.01 | 7.12 | -0.2 | 5.3371 | 1.8988 | -2.4034 | 45.0394 | -2.3903 | -16.6603 | -17.7376 | -279.138 | -0.19 | 64.0933 | 0 | 4.0427 | 0.7997 | 0.4434 | 0.1791 | 0.2379 | 2.615 | 1.6688 | 37.9173 | 74.7048 | 0 | -- | 25.2952 | 0.0533 | 0.0096 | -- | 0.038 | 3.8113 | ||
| 2022-06-30 | -0.01 | 7.12 | -0.2 | 5.3227 | 1.8233 | -3.0429 | 40.7094 | -3.0069 | -36.4919 | -44.6046 | -98.3537 | -0.19 | 23.9527 | 0 | 7.8301 | 0.3388 | 0.2484 | 0.0892 | 0.1183 | 2.5939 | 1.7263 | 23.7782 | 74.9321 | 0 | 287.1761 | 25.0679 | -0.8985 | -0.0811 | -- | -0.3237 | -32.4739 | ||
| 天迈科技 (300807) 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 | 3146.35 | 4278.31 | 331.56 | 859.65 | 37.31 | 2.46 | 18.78 | -167.53 | ||||
| 2024-12-31 | 16365.03 | 21174.22 | 1976.08 | 3979.59 | 215.40 | -7208.85 | -7230.97 | -6048.71 | ||||
| 2024-09-30 | 5582.24 | 11277.97 | 1646.73 | 2820.77 | 110.68 | -5949.36 | -5970.08 | -5326.46 | ||||
| 2024-06-30 | 3631.50 | 7451.99 | 1054.83 | 1882.97 | 68.54 | -3917.45 | -3946.89 | -3334.39 | ||||
| 2024-03-31 | 1332.18 | 3492.93 | 541.38 | 888.88 | 7.51 | -1953.07 | -1944.49 | -2006.16 | ||||
| 2023-12-31 | 21997.70 | 26899.53 | 3262.32 | 3901.16 | 177.23 | -6149.29 | -6202.64 | -5000.57 | ||||
| 2023-09-30 | 10160.25 | 15998.24 | 2277.61 | 3155.56 | 88.47 | -5703.93 | -5642.22 | -4953.18 | ||||
| 2023-06-30 | 5372.85 | 9631.65 | 1442.53 | 1996.70 | 46.16 | -4351.80 | -4308.40 | -3636.46 | ||||
| 2023-03-31 | 1925.91 | 3811.96 | 531.30 | 1013.64 | 12.77 | -1608.53 | -1564.57 | -1574.11 | ||||
| 2022-12-31 | 32939.88 | 33801.25 | 3380.61 | 4240.27 | 302.25 | -1687.02 | -1487.92 | -902.60 | ||||
| 2022-09-30 | 14124.71 | 17716.73 | 2471.69 | 3262.65 | 182.14 | -2505.39 | -2279.04 | -1884.79 | ||||
| 2022-06-30 | 6992.29 | 10680.33 | 1506.01 | 2178.03 | 101.16 | -3118.88 | -2894.17 | -2355.95 | ||||
| 天迈科技 (300807) 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 | 5604.03 | 19253.16 | 1007.31 | -- | 28374.29 | 28374.29 | 68066.45 | 1984.74 | 1984.74 | 19824.79 | 48436.15 | 68066.45 |
| 2024-12-31 | 8300.01 | 21290.52 | 988.50 | 224.70 | 28875.51 | 28875.51 | 72147.20 | 2028.27 | 2028.27 | 23738.01 | 48525.91 | 72147.20 |
| 2024-09-30 | 5201.45 | 18807.56 | 1609.73 | -- | 28634.14 | 28634.14 | 65851.91 | 2067.03 | 2067.03 | 16693.99 | 49195.83 | 65851.91 |
| 2024-06-30 | 6657.96 | 19968.47 | 941.93 | 359.30 | 28709.45 | 28709.45 | 66991.03 | 2089.07 | 2089.07 | 15873.78 | 51144.03 | 66991.03 |
| 2024-03-31 | 5880.88 | 21088.25 | 989.63 | -- | 28319.49 | 28319.49 | 68132.57 | 2135.86 | 2135.86 | 15686.71 | 52481.04 | 68132.57 |
| 2023-12-31 | 7942.98 | 22825.40 | 708.95 | 365.97 | 28717.38 | 28717.38 | 72193.67 | 2159.08 | 2159.08 | 17743.13 | 54483.17 | 72193.67 |
| 2023-09-30 | 6772.75 | 18326.57 | 1982.55 | -- | 27663.82 | 27663.82 | 69612.71 | 1141.81 | 1141.81 | 14605.60 | 55038.78 | 69612.71 |
| 2023-06-30 | 8060.13 | 17809.77 | 1742.17 | 493.42 | 27319.91 | 27319.91 | 69781.99 | 203.88 | 203.88 | 13753.14 | 56031.45 | 69781.99 |
| 2023-03-31 | 6865.02 | 18220.99 | 2004.16 | -- | 26478.55 | 26478.55 | 71276.95 | 47.03 | 47.03 | 13245.71 | 58047.18 | 71276.95 |
| 2022-12-31 | 11405.83 | 19607.47 | 1510.85 | 485.77 | 26779.72 | 26779.72 | 77731.94 | 57.06 | 57.06 | 18251.25 | 59530.31 | 77731.94 |
| 2022-09-30 | 7492.52 | 14234.48 | 2296.82 | -- | 26749.80 | 26749.80 | 78422.64 | 77.05 | 77.05 | 19837.20 | 58637.88 | 78422.64 |
| 2022-06-30 | 4600.38 | 20183.77 | 2874.99 | 1165.25 | 27242.05 | 27242.05 | 77425.55 | 61.94 | 61.94 | 19408.96 | 58028.25 | 77425.55 |
| 天迈科技 (300807) 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 | 6023.57 | 7390.71 | -1367.14 | 2.00 | 85.05 | -83.05 | 1500.00 | -- | 1500.00 | 2924.39 | -1424.39 | |
| 2024-12-31 | 19684.28 | 18840.57 | 843.71 | 2.00 | 723.71 | -721.71 | 6000.00 | -- | 6082.62 | 6247.90 | -165.29 | |
| 2024-09-30 | 11393.51 | 13274.10 | -1880.59 | 2.00 | 660.36 | -658.36 | 5500.00 | -- | 5557.08 | 5957.82 | -400.74 | |
| 2024-06-30 | 7704.38 | 8919.54 | -1215.16 | -- | 399.74 | -399.74 | 4500.00 | -- | 4523.08 | 4170.11 | 352.97 | |
| 2024-03-31 | 3264.47 | 5376.86 | -2112.39 | -- | 375.62 | -375.62 | 2500.00 | -- | 2500.00 | 2074.08 | 425.92 | |
| 2023-12-31 | 21852.99 | 25883.39 | -4030.40 | 4022.97 | 5197.49 | -1174.52 | 6480.00 | -- | 6937.43 | 4860.03 | 2077.40 | |
| 2023-09-30 | 14695.38 | 19352.21 | -4656.84 | 4009.75 | 4806.77 | -797.02 | 5490.00 | -- | 5940.23 | 4745.15 | 1195.08 | |
| 2023-06-30 | 10371.38 | 13460.52 | -3089.13 | 4009.75 | 4436.25 | -426.50 | 4000.00 | -- | 4171.11 | 3682.87 | 488.25 | |
| 2023-03-31 | 3962.04 | 8154.70 | -4192.66 | 4009.25 | 4157.34 | -148.09 | 2000.00 | -- | 2171.11 | 2052.85 | 118.26 | |
| 2022-12-31 | 29816.57 | 27794.26 | 2022.31 | 9139.00 | 9486.22 | -347.23 | 7500.00 | -- | 8912.02 | 8365.81 | 546.22 | |
| 2022-09-30 | 22783.98 | 22030.86 | 753.12 | 7134.08 | 9474.68 | -2340.60 | 7500.00 | -- | 7964.57 | 8349.31 | -384.75 | |
| 2022-06-30 | 9083.79 | 15366.53 | -6282.73 | 6111.58 | 6454.51 | -342.93 | 6500.00 | -- | 6507.08 | 4513.35 | 1993.73 | |
| 天迈科技 (300807) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-5000万元至-6500万元。 |
| 上年同期每股收益(元) | -0.74 |
| 行业 | 计算机设备 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |