| 闻泰科技 (600745) 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 | 0.21 | 26.53 | 2.03 | 20.345 | 4.6837 | 0.3646 | 13.7343 | 0.354 | 3.6875 | 3.3935 | 403.4117 | 0.76 | -19.378 | 63.7963 | -6.0066 | 1.3345 | 1.4669 | 0.1798 | 0.3749 | 1.2074 | 0.9181 | 25.04 | 49.5212 | 0.238 | -- | 50.4788 | 0.1926 | 0.0357 | 9.7831 | 0.0707 | 10.8591 | ||
| 2024-12-31 | 0.21 | 26.53 | 2.03 | 20.3426 | 4.4738 | -3.8117 | 9.5543 | -3.7618 | -2.7322 | -2.5585 | -367.964 | 0.76 | 20.233 | -395.6481 | -2.5861 | 7.27 | 6.9042 | 0.9687 | 2.0301 | 1.1153 | 0.8038 | 28.2358 | 46.4682 | 0.2246 | 262.6857 | 53.5318 | 0.061 | 0.0599 | -- | 0.1119 | 16.1893 | ||
| 2024-09-30 | 0.21 | 26.53 | 2.03 | 20.3144 | 7.0939 | 0.5498 | 9.807 | 0.5539 | 1.4791 | 1.4247 | 697.003 | 0.76 | 19.6995 | -79.5463 | 0.6382 | 5.7052 | 4.4265 | 0.6855 | 1.4043 | 1.1266 | 0.7227 | 22.9517 | 48.6891 | 1.0295 | -- | 51.3109 | 0.0666 | 0.0453 | 8.2421 | 0.0883 | 12.9795 | ||
| 2024-06-30 | 0.21 | 26.53 | 2.03 | 20.31 | 6.8733 | 0.2034 | 9.2491 | 0.2017 | 1.2284 | 1.1998 | 790.7146 | 0.76 | 15.0099 | -87.7347 | -0.3175 | 3.8066 | 2.9798 | 0.44 | 0.8914 | 1.1616 | 0.7593 | 26.277 | 49.7917 | 2.3644 | 300.9092 | 50.2083 | 0.0787 | 0.0349 | 17.159 | 0.0695 | 10.831 | ||
| 2024-03-31 | 0.21 | 26.53 | 2.03 | 20.3031 | 6.8882 | 0.2092 | 8.967 | 0.2069 | 1.8342 | 1.7444 | 513.2163 | 0.76 | 12.6153 | -64.7136 | 1.5492 | 1.6921 | 1.4807 | 0.2135 | 0.4304 | 1.0948 | 0.7289 | 21.7424 | 50.2638 | 0.5692 | -- | 49.7362 | 0.012 | 0.0026 | 1.2427 | 0.0052 | 0.7674 | ||
| 2023-12-31 | 0.21 | 26.53 | 2.03 | 20.2952 | 6.7728 | 1.2559 | 15.7799 | 1.2582 | 3.5819 | 3.248 | 487.7666 | 0.76 | 5.3963 | -28.9263 | 0.3627 | 7.0443 | 4.9564 | 0.7967 | 1.6482 | 1.0759 | 0.6927 | 22.4563 | 48.9367 | 0.3617 | 328.0398 | 51.0633 | 0.0951 | 0.0757 | 6.0252 | 0.1482 | 21.0651 | ||
| 2023-09-30 | 0.21 | 26.53 | 2.03 | 20.2813 | 7.5117 | 2.7049 | 17.232 | 2.7216 | 7.2381 | 6.425 | 268.5342 | 0.76 | 5.5286 | 8.5953 | 1.3982 | 5.4386 | 3.5474 | 0.5755 | 1.1804 | 1.068 | 0.673 | 24.5751 | 49.7623 | 1.103 | -- | 50.2377 | 0.1009 | 0.0577 | 2.1346 | 0.1149 | 16.8435 | ||
| 2023-06-30 | 0.21 | 26.53 | 2.03 | 20.2121 | 6.8723 | 1.6528 | 17.2991 | 1.6448 | 7.1157 | 6.2821 | 275.183 | 0.76 | 2.4901 | 7.1978 | 3.9149 | 3.345 | 2.4618 | 0.3827 | 0.7801 | 1.2125 | 0.8014 | 29.0661 | 50.3778 | 4.3661 | 324.4041 | 49.6222 | 0.1041 | 0.04 | 2.4222 | 0.0807 | 13.2745 | ||
| 2023-03-31 | 0.21 | 26.53 | 2.03 | 20.2061 | 6.2305 | 0.6022 | 17.6528 | 0.5919 | 5.9858 | 5.3447 | 329.7743 | 0.76 | -2.5359 | -9.1089 | -0.8281 | 1.7311 | 1.2841 | 0.1913 | 0.392 | 1.1741 | 0.8132 | 37.1483 | 49.9119 | 4.1436 | -- | 50.0881 | 0.1211 | 0.0236 | 3.9151 | 0.0471 | 7.5902 | ||
| 2022-12-31 | 0.21 | 26.53 | 2.03 | 20.3028 | 5.8434 | 1.7735 | 17.9217 | 1.8224 | 4.0942 | 3.6369 | 493.9535 | 0.76 | 10.1464 | -45.8758 | 5.6684 | 6.6119 | 5.7859 | 0.7782 | 1.633 | 1.1183 | 0.7384 | 33.4131 | 47.7429 | 3.4122 | 334.3906 | 52.2571 | 0.0287 | 0.0217 | 1.2234 | 0.0415 | 6.2383 | ||
| 2022-09-30 | 0.21 | 26.53 | 2.03 | 0 | -0 | -- | 18.1942 | -- | 7.0316 | 6.1464 | 296.2358 | 0.76 | 8.8996 | -2.0425 | -100 | -- | -- | -- | 2.4386 | -- | -- | -- | -0 | 0 | -- | -0 | -- | -- | -- | -- | 0 | ||
| 2022-06-30 | 0.21 | 26.53 | 2.03 | 20.0919 | 5.6205 | 1.6022 | 17.3382 | 1.6078 | 6.4173 | 5.6634 | 306.0864 | 0.76 | 15.0474 | -3.2089 | 18.3793 | 3.0296 | 3.7693 | 0.3913 | 0.8131 | 1.1979 | 0.9369 | 41.7761 | 48.6717 | 4.6733 | 388.5927 | 51.3283 | 0.0378 | 0.0148 | 0.9209 | 0.0287 | 4.5631 | ||
| 闻泰科技 (600745) 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 | 1309884.06 | 1277948.43 | 21572.14 | 43781.01 | 14052.88 | 44451.29 | 44595.57 | 25794.11 | ||||
| 2024-12-31 | 7359798.59 | 7290103.88 | 95334.77 | 196761.73 | 45554.25 | -188297.31 | -191100.46 | -285794.40 | ||||
| 2024-09-30 | 5316072.54 | 5277307.05 | 67703.02 | 139643.99 | 55023.37 | 75736.17 | 74798.23 | 42955.18 | ||||
| 2024-06-30 | 3358934.91 | 3345576.27 | 44031.25 | 90458.68 | 15622.51 | 40299.04 | 39289.80 | 15396.76 | ||||
| 2024-03-31 | 1624723.20 | 1622643.01 | 21348.96 | 40959.69 | 6329.56 | 28342.02 | 28387.47 | 15747.68 | ||||
| 2023-12-31 | 6121280.15 | 5834401.09 | 88622.37 | 227740.46 | 57007.13 | 198816.92 | 198031.96 | 96667.07 | ||||
| 2023-09-30 | 4441181.65 | 4171421.24 | 66425.86 | 164489.96 | 30612.03 | 285346.20 | 284993.23 | 210012.07 | ||||
| 2023-06-30 | 2920561.02 | 2742055.09 | 43176.40 | 111050.41 | 10604.80 | 183472.59 | 183597.68 | 125530.95 | ||||
| 2023-03-31 | 1442719.79 | 1367657.50 | 21708.03 | 60834.73 | 19618.51 | 77109.47 | 77228.56 | 44628.17 | ||||
| 2022-12-31 | 5807869.84 | 5486340.11 | 91853.50 | 231992.15 | 56048.78 | 211223.63 | 210722.31 | 136009.63 | ||||
| 2022-09-30 | 4208510.76 | 3920627.89 | 65124.37 | 151369.39 | 16632.11 | 258672.60 | 258477.46 | 193389.60 | ||||
| 2022-06-30 | 2849602.18 | 2675666.51 | 41497.24 | 104139.88 | 14152.89 | 161384.96 | 161415.55 | 117102.17 | ||||
| 闻泰科技 (600745) 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 | 581885.57 | 849278.89 | 46608.08 | -- | 4268413.31 | 4268413.31 | 7074196.41 | 1247140.25 | 1247140.25 | 3570966.64 | 3456105.57 | 7074196.41 |
| 2024-12-31 | 783429.73 | 1113786.39 | 32723.60 | 19411.92 | 4403367.18 | 4403367.18 | 7497751.45 | 1239087.51 | 1239087.51 | 4013679.89 | 3436782.60 | 7497751.45 |
| 2024-09-30 | 626051.71 | 952665.20 | 25672.55 | -- | 4740455.62 | 4740455.62 | 7813571.71 | 1281527.67 | 1281527.67 | 4009215.53 | 3753029.13 | 7813571.71 |
| 2024-06-30 | 640955.29 | 853899.32 | 29189.76 | 23052.12 | 4737504.50 | 4737504.50 | 7571017.82 | 1362056.07 | 1362056.07 | 3801281.40 | 3718521.18 | 7571017.82 |
| 2024-03-31 | 554461.84 | 1009410.93 | 23708.90 | -- | 4734494.79 | 4734494.79 | 7526272.34 | 1193136.88 | 1193136.88 | 3743281.68 | 3731662.42 | 7526272.34 |
| 2023-12-31 | 620900.49 | 910919.09 | 14426.29 | 28881.16 | 4721968.32 | 4721968.32 | 7696795.93 | 1165307.65 | 1165307.65 | 3930235.66 | 3716616.99 | 7696795.93 |
| 2023-09-30 | 654070.59 | 806174.22 | 18562.16 | -- | 4921435.50 | 4921435.50 | 7764021.42 | 1238946.52 | 1238946.52 | 3900462.84 | 3792081.20 | 7764021.42 |
| 2023-06-30 | 665775.45 | 919203.52 | 24572.88 | 35636.31 | 4817929.20 | 4817929.20 | 7595131.61 | 1478314.90 | 1478314.90 | 3768875.19 | 3755070.41 | 7595131.61 |
| 2023-03-31 | 846756.03 | 839779.96 | 22448.23 | -- | 4708708.67 | 4708708.67 | 7411457.40 | 1410315.72 | 1410315.72 | 3712254.56 | 3629123.01 | 7411457.40 |
| 2022-12-31 | 882767.52 | 827029.76 | 20409.27 | 34307.07 | 4686090.89 | 4686090.89 | 7668979.91 | 1340212.66 | 1340212.66 | 4007587.39 | 3589941.85 | 7668979.91 |
| 2022-09-30 | 859921.40 | 830943.57 | 29120.28 | -- | 4623547.65 | 4623547.65 | 7656961.36 | 1370230.31 | 1370230.31 | 4004514.36 | 3571923.81 | 7656961.36 |
| 2022-06-30 | 987254.44 | 951451.32 | 26103.39 | 43116.34 | 4478171.10 | 4478171.10 | 7308991.54 | 1388377.80 | 1388377.80 | 3751581.48 | 3476891.10 | 7308991.54 |
| 闻泰科技 (600745) 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 | 1762949.69 | 1510602.39 | 252347.30 | 366009.53 | 64818.14 | 301191.40 | 42831.28 | -- | 42947.41 | 447895.06 | -404947.65 | |
| 2024-12-31 | 7694780.23 | 7245593.66 | 449186.57 | 201901.52 | 358079.66 | -156178.14 | 909889.67 | -- | 916559.39 | 973808.27 | -57248.88 | |
| 2024-09-30 | 5655255.48 | 5301214.27 | 354041.21 | 195729.56 | 279931.55 | -84201.99 | 724781.82 | -- | 724781.82 | 841230.99 | -116449.17 | |
| 2024-06-30 | 3665538.03 | 3401344.65 | 264193.38 | 136442.77 | 211485.09 | -75042.32 | 573899.52 | -- | 573899.52 | 697432.97 | -123533.46 | |
| 2024-03-31 | 1660769.79 | 1641200.00 | 19569.79 | 119741.50 | 126988.78 | -7247.27 | 299047.72 | -- | 299047.72 | 392698.31 | -93650.59 | |
| 2023-12-31 | 6461548.09 | 5879112.18 | 582435.91 | 26654.38 | 539537.60 | -512883.22 | 969626.44 | -- | 969626.44 | 1266003.71 | -296377.28 | |
| 2023-09-30 | 4763566.93 | 4315274.06 | 448292.87 | 20679.29 | 379864.21 | -359184.92 | 566792.43 | -- | 568749.66 | 755776.06 | -187026.40 | |
| 2023-06-30 | 3098225.06 | 2794163.83 | 304061.23 | 11027.91 | 258854.67 | -247826.75 | 414582.65 | -- | 414582.65 | 631429.20 | -216846.55 | |
| 2023-03-31 | 1498669.14 | 1323947.16 | 174721.99 | 500.65 | 120032.73 | -119532.08 | 229633.20 | -- | 230222.31 | 357215.77 | -126993.46 | |
| 2022-12-31 | 6223569.72 | 6057171.32 | 166398.40 | 44677.90 | 759539.12 | -714861.22 | 1054719.19 | -- | 1071823.90 | 870984.98 | 200838.91 | |
| 2022-09-30 | 4540661.31 | 4391460.75 | 149200.56 | 32534.96 | 552241.06 | -519706.10 | 841787.02 | -- | 854479.10 | 762280.35 | 92198.75 | |
| 2022-06-30 | 3042886.61 | 2935050.58 | 107836.02 | 30982.26 | 387403.70 | -356421.44 | 643967.44 | -- | 656166.70 | 629861.85 | 26304.85 | |
| 闻泰科技 (600745) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 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：-300000万元至-400000万元。 |
| 上年同期每股收益(元) | 0.95 |
| 行业 | 消费电子 |
| 概念 | 5G,华为产业链,社保重仓,无人驾驶,半导体,VR&AR,资产重组,手势识别 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |