航天信息 (600271) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | -0.17 | 7.39 | -0.53 | 0.4551 | 5.3187 | -2.0478 | 15.3265 | -2.0096 | -30.1582 | -35.6248 | -43.0401 | -2.27 | -22.713 | 0 | -5.636 | 0.4394 | 0.6514 | 0.0559 | 0.0695 | 3.4721 | 3.048 | 171.7345 | 81.0217 | 0.3092 | -- | 18.9783 | -0.842 | -0.048 | -- | -0.2529 | -27.0319 | ||
2024-12-31 | -0.17 | 7.39 | -0.53 | 0.4551 | 5.4887 | -0.1059 | 23.1565 | -0.1027 | 0.7917 | 0.7615 | 3073.4264 | -2.27 | -33.9261 | -103.4732 | -5.8486 | 3.1367 | 4.0076 | 0.3772 | 0.481 | 3.3278 | 2.962 | 180.0243 | 80.0438 | 0.296 | 1342.5808 | 19.9562 | -0.0201 | -0.0078 | -- | -0.0392 | -4.1417 | ||
2024-09-30 | -0.17 | 7.39 | -0.53 | 0.455 | 5.4699 | -0.2876 | 24.667 | -0.278 | 0.1795 | 0.0732 | 14448.0414 | -2.27 | -42.4631 | -107.3531 | -9.153 | 2.1634 | 2.4603 | 0.2631 | 0.3342 | 3.4699 | 2.9929 | 150.315 | 80.6888 | 0.2009 | -- | 19.3112 | -0.2405 | -0.0655 | -- | -0.339 | -36.3085 | ||
2024-06-30 | -0.17 | 7.39 | -0.53 | 0.4539 | 5.4421 | -0.3616 | 27.0718 | -0.3508 | -1.1951 | -1.1634 | -2459.6859 | -2.27 | -39.6203 | -109.4249 | -8.4272 | 1.5026 | 1.6751 | 0.1914 | 0.2435 | 3.4505 | 2.9463 | 157.1957 | 80.4184 | 0.198 | 1323.5475 | 19.5816 | -0.2872 | -0.0567 | -- | -0.2894 | -31.1363 | ||
2024-03-31 | -0.17 | 7.39 | -0.53 | 0.4539 | 5.3523 | -2.0567 | 18.7759 | -2.016 | -25.0984 | -29.0171 | -64.1624 | -2.27 | -56.7039 | -223.6434 | -8.8036 | 0.5728 | 0.6694 | 0.0682 | 0.0882 | 3.0583 | 2.6271 | 136.948 | 77.9127 | 0.2001 | -- | 22.0873 | -0.8173 | -0.0569 | -- | -0.2575 | -27.1349 | ||
2023-12-31 | -0.17 | 7.39 | -0.53 | 0.4539 | 5.5131 | 2.8715 | 28.6977 | 2.8101 | 7.1893 | 6.6611 | 465.7961 | -2.27 | -34.893 | -68.3993 | -4.1843 | 4.3487 | 5.0573 | 0.5423 | 0.7151 | 2.9654 | 2.6297 | 150.426 | 76.8824 | 0.1905 | 1281.3154 | 23.1176 | 0.0696 | 0.0386 | 1.3429 | 0.1668 | 17.4424 | ||
2023-09-30 | -0.17 | 7.39 | -0.53 | 0.439 | 5.6528 | 3.5533 | 25.8141 | 3.529 | 11.4519 | 10.0631 | 255.8706 | -2.27 | -24.4593 | -15.0416 | 5.4275 | 3.0884 | 3.5321 | 0.4269 | 0.5684 | 2.8782 | 2.4505 | 114.6195 | 75.3657 | 0.1832 | -- | 24.6343 | -0.1053 | -0.0452 | -1.2732 | -0.1837 | -19.1811 | ||
2023-06-30 | -0.17 | 7.39 | -0.53 | 0.439 | 5.6876 | 3.5135 | 26.7991 | 3.4883 | 16.3105 | 14.1621 | 188.5264 | -2.27 | -24.0627 | 16.9651 | 4.1125 | 2.1931 | 2.6938 | 0.2971 | 0.3952 | 2.9005 | 2.5481 | 127.0716 | 75.4905 | 0.1888 | 1261.2573 | 24.5095 | -0.0932 | -0.0279 | -0.7936 | -0.1138 | -11.8505 | ||
2023-03-31 | -0.17 | 7.39 | -0.53 | 0.439 | 5.7113 | 1.517 | 27.6153 | 1.5244 | 16.0148 | 14.2658 | 193.4321 | -2.27 | -17.1003 | 67.1217 | 3.399 | 1.0058 | 1.38 | 0.1473 | 0.1959 | 2.9604 | 2.6336 | 113.5884 | 75.5341 | 0.1825 | -- | 24.4659 | -0.3324 | -0.0487 | -3.2125 | -0.1992 | -20.9521 | ||
2022-12-31 | -0.17 | 7.39 | -0.53 | 0.439 | 5.5796 | 8.7066 | 25.8508 | 8.8709 | 15.0396 | 12.6437 | 206.0198 | -2.27 | -17.8668 | -8.1325 | 3.8468 | 6.124 | 9.2848 | 0.831 | 1.12 | 2.8275 | 2.5086 | 128.8326 | 74.8385 | 0.1825 | 1223.8654 | 25.1615 | 0.0965 | 0.0787 | 0.904 | 0.3128 | 32.4374 | ||
2022-09-30 | -0.17 | 7.39 | -0.53 | 0.4444 | 5.1917 | 4.4094 | 25.3495 | 4.3459 | 10.4979 | 8.9147 | 284.5205 | -2.27 | -6.1057 | -24.0038 | 0.7936 | 4.1674 | 5.5473 | 0.5912 | 0.7955 | 2.8346 | 2.3921 | 106.1612 | 75.142 | 0.1931 | -- | 24.858 | -0.0385 | -0.0231 | -0.5237 | -0.0929 | -9.7447 | ||
2022-06-30 | -0.17 | 7.39 | -0.53 | 0.4444 | 5.1547 | 3.1274 | 25.6896 | 3.101 | 10.8881 | 9.2467 | 278.1591 | -2.27 | 0.1131 | -17.5294 | 3.4228 | 2.7501 | 4.1312 | 0.4068 | 0.5534 | 2.6689 | 2.3078 | 106.3039 | 73.4928 | 0.1888 | 1247.6779 | 26.5072 | -0.0644 | -0.0264 | -0.845 | -0.0997 | -10.4102 |
航天信息 (600271) 利润表 | ||||||||||||
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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 | 117315.94 | 157382.67 | 14739.06 | 26756.29 | -2308.41 | -41793.60 | -41775.87 | -42146.02 | ||||
2024-12-31 | 830868.06 | 859371.21 | 62913.91 | 96837.30 | -7451.92 | 6326.82 | 6260.12 | -2263.02 | ||||
2024-09-30 | 577696.65 | 605738.47 | 52143.62 | 66581.36 | -4552.72 | 422.72 | 986.30 | -6103.34 | ||||
2024-06-30 | 421747.79 | 428291.55 | 37000.27 | 48199.68 | -4365.28 | -4906.40 | -4641.84 | -7730.44 | ||||
2024-03-31 | 151792.66 | 200860.57 | 23098.90 | 32241.97 | -1652.37 | -44045.84 | -44419.32 | -44856.50 | ||||
2023-12-31 | 1257482.20 | 1168802.58 | 78554.71 | 106405.43 | -3950.61 | 83762.15 | 77473.35 | 65156.38 | ||||
2023-09-30 | 1004045.97 | 952321.61 | 63574.34 | 78926.21 | -2833.06 | 101037.65 | 101295.50 | 83003.37 | ||||
2023-06-30 | 698492.87 | 656500.96 | 44191.17 | 54817.27 | -1556.40 | 98921.14 | 99290.93 | 82021.49 | ||||
2023-03-31 | 350592.33 | 339140.64 | 25270.27 | 32959.22 | 531.38 | 50014.93 | 50052.18 | 36278.94 | ||||
2022-12-31 | 1931407.52 | 1703487.95 | 79629.65 | 103674.95 | -4025.38 | 244201.24 | 242348.06 | 206186.61 | ||||
2022-09-30 | 1329145.10 | 1197781.45 | 60056.16 | 77347.41 | -1575.12 | 118489.83 | 118420.92 | 97698.84 | ||||
2022-06-30 | 919828.11 | 830069.61 | 42810.82 | 54058.90 | -177.47 | 85053.90 | 84951.42 | 70124.76 |
航天信息 (600271) 资产负债表 | ||||||||||||
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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 | 627423.69 | 267105.23 | 146258.34 | -- | 789378.96 | 789378.96 | 2058094.94 | 25188.86 | 25188.86 | 390591.44 | 1368518.92 | 2058094.94 |
2024-12-31 | 725955.61 | 266929.25 | 121592.01 | 27004.22 | 794378.08 | 794378.08 | 2136365.95 | 23077.53 | 23077.53 | 426337.55 | 1400413.99 | 2136365.95 |
2024-09-30 | 575079.70 | 271233.43 | 148953.48 | -- | 794522.69 | 794522.69 | 2122144.54 | 27201.64 | 27201.64 | 409812.21 | 1396474.57 | 2122144.54 |
2024-06-30 | 611453.49 | 298533.35 | 108309.45 | 35177.65 | 795414.81 | 795414.81 | 2137751.81 | 29583.85 | 29583.85 | 418605.84 | 1391534.59 | 2137751.81 |
2024-03-31 | 626024.22 | 267181.97 | 175089.25 | -- | 782776.91 | 782776.91 | 2181017.33 | 24527.08 | 24527.08 | 481727.65 | 1374809.50 | 2181017.33 |
2023-12-31 | 754589.54 | 262837.18 | 165682.07 | 36524.20 | 781488.24 | 781488.24 | 2269076.18 | 22912.90 | 22912.90 | 524555.89 | 1404971.01 | 2269076.18 |
2023-09-30 | 631483.85 | 334719.12 | 234937.95 | -- | 750097.73 | 750097.73 | 2335953.25 | 24464.07 | 24464.07 | 575444.70 | 1428358.20 | 2335953.25 |
2023-06-30 | 697862.33 | 321498.12 | 227611.90 | 38294.95 | 741365.93 | 741365.93 | 2334482.20 | 22916.29 | 22916.29 | 572169.34 | 1435089.67 | 2334482.20 |
2023-03-31 | 631708.69 | 381645.44 | 237226.41 | -- | 744837.70 | 744837.70 | 2391561.76 | 28873.95 | 28873.95 | 585116.38 | 1438955.51 | 2391561.76 |
2022-12-31 | 740135.09 | 315482.23 | 191671.18 | 36923.00 | 743426.54 | 743426.54 | 2368166.23 | 21255.60 | 21255.60 | 595866.03 | 1414922.32 | 2368166.23 |
2022-09-30 | 557410.69 | 322594.63 | 214866.51 | -- | 727370.16 | 727370.16 | 2215697.35 | 25717.81 | 25717.81 | 550778.43 | 1344023.10 | 2215697.35 |
2022-06-30 | 605060.59 | 353665.59 | 180326.19 | 40242.12 | 723155.89 | 723155.89 | 2242267.94 | 25182.50 | 25182.50 | 594362.36 | 1336375.74 | 2242267.94 |
航天信息 (600271) 现金流量表 | ||||||||||||
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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 | 126849.06 | 225624.37 | -98775.31 | 350.53 | 7598.21 | -7247.68 | 9184.25 | -- | 9184.25 | 8040.82 | 1143.43 | |
2024-12-31 | 929638.24 | 946339.98 | -16701.74 | 80177.86 | 59718.34 | 20459.53 | 44538.34 | -- | 47208.34 | 72785.10 | -25576.75 | |
2024-09-30 | 627432.80 | 766352.95 | -138920.15 | 3159.78 | 30128.81 | -26969.03 | 30150.36 | -- | 30150.36 | 41683.28 | -11532.93 | |
2024-06-30 | 416634.25 | 537761.14 | -121126.89 | 1436.33 | 18953.69 | -17517.36 | 25663.19 | -- | 25663.19 | 27659.48 | -1996.29 | |
2024-03-31 | 190661.86 | 314722.97 | -124061.11 | 175.44 | 10230.24 | -10054.80 | 17735.25 | -- | 17945.25 | 8741.15 | 9204.10 | |
2023-12-31 | 1598509.37 | 1511010.89 | 87498.48 | 95053.44 | 74442.04 | 20611.40 | 74840.79 | -- | 76490.79 | 167472.53 | -90981.73 | |
2023-09-30 | 1171992.78 | 1277676.73 | -105683.95 | 94377.80 | 39797.49 | 54580.32 | 54456.31 | -- | 56106.31 | 111813.05 | -55706.74 | |
2023-06-30 | 796437.34 | 861526.47 | -65089.13 | 92364.00 | 28063.88 | 64300.12 | 44368.50 | -- | 46018.50 | 86534.10 | -40515.60 | |
2023-03-31 | 368388.90 | 484933.41 | -116544.51 | 18056.58 | 16678.39 | 1378.18 | 17511.09 | -- | 19161.09 | 10857.11 | 8303.98 | |
2022-12-31 | 2207666.62 | 2021278.20 | 186388.43 | 11585.37 | 57563.68 | -45978.31 | 24472.97 | -- | 26122.97 | 226836.33 | -200713.36 | |
2022-09-30 | 1514998.44 | 1566163.89 | -51165.45 | 9337.22 | 23155.21 | -13817.99 | 14472.97 | -- | 16122.97 | 189805.07 | -173682.10 | |
2022-06-30 | 1001227.16 | 1060479.84 | -59252.68 | 5820.87 | 14668.11 | -8847.24 | 9972.97 | -- | 9972.97 | 128743.12 | -118770.15 |
航天信息 (600271) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-01-18 |
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:1400万元至2100万元,与上年同期相比变动幅度:-93.09%至-89.64%。 |
上年同期每股收益(元) | 0.11 |
行业 | 互联网服务 |
概念 | MSCI,央企改革,军工研究所,军工,物联网,谷歌概念股,网络安全,数字中国,移动支付,大数据,区块链,半导体,无人商店,智慧城市,腾讯概念股,电子发票,人脸识别 |
账务标签 | |
账务评述 | 财务面不确定! |