| 电科数字 (600850) 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 | 0.0735 | 7.15 | -1.65 | 0.6712 | 5.2025 | 0.4088 | 17.7133 | 0.3971 | 3.2853 | 3.0228 | 585.9742 | 1.04 | 0.3608 | -10.1517 | 1.5136 | 0.8186 | 0.3954 | 0.1725 | 0.4041 | 1.7279 | 0.9838 | 15.2283 | 43.9773 | 0 | -- | 56.0227 | -0.5644 | -0.1002 | -24.5151 | -0.1789 | -19.3653 | ||
| 2024-12-31 | 0.0735 | 7.15 | -1.65 | 0.66 | 5.1326 | 4.5719 | 18.9417 | 4.6724 | 6.0907 | 5.5131 | 344.0496 | 1.04 | 7.0467 | 4.4307 | 4.4956 | 5.0768 | 2.2789 | 0.9165 | 2.2098 | 1.6602 | 1.0495 | 33.7148 | 41.4521 | 0 | 2965.7179 | 58.5479 | -0.0231 | -0.0207 | -0.4525 | -0.0353 | -3.7907 | ||
| 2024-09-30 | 0.0735 | 7.15 | -1.65 | 0.5871 | 4.836 | 2.9502 | 19.38 | 2.8058 | 4.9978 | 4.5255 | 426.3889 | 1.04 | 2.4933 | 6.9117 | 2.2996 | 3.6589 | 1.537 | 0.6519 | 1.5118 | 1.7666 | 1.0349 | 20.4813 | 44.9098 | 0 | -- | 55.0902 | -0.1733 | -0.1188 | -4.0259 | -0.2156 | -23.562 | ||
| 2024-06-30 | 0.0735 | 7.15 | -1.65 | 0.5496 | 4.5403 | 1.3414 | 18.5116 | 1.254 | 3.3222 | 3.0216 | 606.4007 | 1.04 | 5.9783 | 2.9749 | -0.326 | 2.3759 | 0.9707 | 0.4208 | 0.9809 | 1.7509 | 0.9782 | 16.7677 | 44.5032 | 0 | 2748.6848 | 55.4968 | -0.2975 | -0.1339 | -9.9822 | -0.2413 | -26.2252 | ||
| 2024-03-31 | 0.0735 | 7.15 | -1.65 | 0.5418 | 4.8663 | 0.4619 | 18.01 | 0.4553 | 3.5437 | 3.2117 | 555.5452 | 1.04 | 1.1913 | 11.6499 | 6.9638 | 1.0886 | 0.4192 | 0.177 | 0.423 | 1.6895 | 0.9883 | 29.6749 | 42.2194 | 0 | -- | 57.7806 | -0.4642 | -0.0834 | -18.0512 | -0.1443 | -15.547 | ||
| 2023-12-31 | 0.0735 | 7.15 | -1.65 | 0.5312 | 4.8007 | 4.5747 | 19.9982 | 4.6362 | 6.3492 | 5.6824 | 350.4917 | 1.04 | 1.3105 | -1.7029 | 2.726 | 5.7769 | 2.1621 | 0.8871 | 2.2059 | 1.6669 | 1.0892 | 43.6112 | 41.4954 | 0 | 2795.7777 | 58.5046 | 0.0144 | 0.0126 | 0.2754 | 0.0215 | 2.3015 | ||
| 2023-09-30 | 0.0735 | 7.15 | -1.65 | 0.398 | 4.5499 | 2.8229 | 19.0671 | 2.6906 | 4.7694 | 4.3204 | 438.6738 | 1.04 | 0.3556 | 0.2551 | 9.1414 | 3.9782 | 1.5484 | 0.6521 | 1.584 | 1.7189 | 1.0705 | 28.1055 | 43.651 | 0 | -- | 56.349 | -0.152 | -0.104 | -3.6838 | -0.1845 | -19.7164 | ||
| 2023-06-30 | 0.0735 | 7.15 | -1.65 | 0.398 | 4.3364 | 1.2984 | 18.6013 | 1.2333 | 3.5467 | 3.2163 | 570.6749 | 1.04 | 1.6573 | -17.3399 | 22.2342 | 2.5462 | 0.9039 | 0.4021 | 0.9914 | 1.6864 | 0.9652 | 25.3545 | 42.4024 | 0 | 9643.8411 | 57.5976 | -0.3005 | -0.1272 | -9.7972 | -0.2209 | -23.6735 | ||
| 2023-03-31 | 0.0735 | 7.15 | -1.65 | 0.398 | 4.5122 | 0.4425 | 17.6839 | 0.4273 | 3.3769 | 3.06 | 574.7355 | 1.04 | 10.6239 | -30.2837 | 17.4557 | 1.1885 | 0.4223 | 0.1833 | 0.4532 | 1.682 | 0.9847 | 38.1033 | 42.106 | 0 | -- | 57.894 | -0.3723 | -0.0707 | -15.9714 | -0.1221 | -13.0594 | ||
| 2022-12-31 | 0.0735 | 7.15 | -1.65 | 0.398 | 4.4411 | 4.7808 | 18.9218 | 5.1269 | 6.4025 | 5.7203 | 328.0792 | 1.04 | 10.1514 | 53.9064 | 15.606 | 8.4987 | 2.2659 | 0.9519 | 2.6481 | 1.5899 | 1.0073 | 45.3566 | 38.9025 | 0 | 8697.5827 | 61.0975 | 0.008 | 0.0071 | 0.1494 | 0.0117 | 1.2318 | ||
| 2022-09-30 | 0.0735 | 7.15 | -1.65 | 0.3652 | 4.1128 | 3.0731 | 16.7264 | 3.0174 | 4.7707 | 4.3255 | 381.31 | 1.04 | 4.2266 | 7.168 | 17.3641 | 6.1723 | 1.6445 | 0.7305 | 1.922 | 1.7301 | 0.9719 | 23.2616 | 43.6923 | 0 | -- | 56.3077 | -0.2625 | -0.1953 | -6.3556 | -0.3469 | -37.1476 | ||
| 2022-06-30 | 0.0735 | 7.15 | -1.65 | -0.1009 | 4.2683 | 1.9201 | 15.9573 | 1.7704 | 4.1626 | 3.7722 | 415.52 | 1.04 | -0.0931 | -3.6045 | 4.325 | 5.0658 | 1.0875 | 0.4694 | 1.3409 | 1.5691 | 0.8988 | 27.5565 | 37.9068 | 0 | 8754.8804 | 62.0932 | -0.3941 | -0.2006 | -10.4493 | -0.3231 | -34.7611 | ||
| 电科数字 (600850) 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 | 200147.21 | 194693.53 | 13603.78 | 5249.69 | 612.74 | 6049.97 | 6050.22 | 4608.12 | ||||
| 2024-12-31 | 1070561.82 | 1011525.89 | 72455.02 | 26913.84 | 550.73 | 59020.68 | 58939.99 | 54580.12 | ||||
| 2024-09-30 | 710005.19 | 678609.83 | 55671.07 | 17730.31 | -110.94 | 32131.04 | 32270.82 | 30559.88 | ||||
| 2024-06-30 | 451341.08 | 436797.77 | 35994.62 | 11361.11 | -414.67 | 13637.78 | 13778.11 | 13449.41 | ||||
| 2024-03-31 | 199427.71 | 192799.35 | 13640.96 | 5305.77 | -14.50 | 6404.94 | 6465.16 | 5128.78 | ||||
| 2023-12-31 | 1000088.53 | 942604.46 | 71808.39 | 28775.86 | -1937.79 | 56828.57 | 57062.54 | 52264.46 | ||||
| 2023-09-30 | 692733.01 | 662576.61 | 55548.23 | 16616.68 | -1501.50 | 29929.00 | 30109.84 | 28584.21 | ||||
| 2023-06-30 | 425880.81 | 412741.93 | 35681.76 | 10575.78 | -1517.38 | 13697.80 | 13881.70 | 13060.87 | ||||
| 2023-03-31 | 197079.85 | 189792.52 | 13164.75 | 4779.27 | -600.29 | 6030.59 | 6063.89 | 4593.63 | ||||
| 2022-12-31 | 987152.27 | 932126.42 | 61314.97 | 28847.17 | -1294.87 | 56468.23 | 56933.39 | 53169.89 | ||||
| 2022-09-30 | 690278.39 | 663919.86 | 47587.32 | 14023.18 | -1729.09 | 29857.91 | 30279.58 | 28511.48 | ||||
| 2022-06-30 | 418937.61 | 402643.92 | 28636.52 | 7439.31 | -1661.40 | 15803.18 | 16088.57 | 15800.69 | ||||
| 电科数字 (600850) 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 | 87662.74 | 249597.86 | 90310.46 | -- | 119177.53 | 119177.53 | 1127165.71 | 48113.88 | 48113.88 | 631469.16 | 489658.04 | 1127165.71 |
| 2024-12-31 | 219069.75 | 239428.13 | 84187.88 | 14140.48 | 112062.21 | 112062.21 | 1193826.97 | 47376.47 | 47376.47 | 698960.24 | 483806.02 | 1193826.97 |
| 2024-09-30 | 105794.96 | 205781.39 | 117731.52 | -- | 113431.87 | 113431.87 | 1035865.79 | 48507.66 | 48507.66 | 570660.11 | 453328.84 | 1035865.79 |
| 2024-06-30 | 84702.25 | 197621.34 | 106299.81 | 15303.31 | 106260.43 | 106260.43 | 1002613.70 | 44487.60 | 44487.60 | 556418.03 | 434550.81 | 1002613.70 |
| 2024-03-31 | 175586.30 | 184064.79 | 92371.17 | -- | 104295.62 | 104295.62 | 1110358.92 | 46081.22 | 46081.22 | 641572.11 | 456860.30 | 1110358.92 |
| 2023-12-31 | 272177.81 | 182319.14 | 93877.52 | 13969.47 | 99987.32 | 99987.32 | 1142465.91 | 43003.03 | 43003.03 | 668395.20 | 451266.03 | 1142465.91 |
| 2023-09-30 | 149974.20 | 184348.28 | 121148.07 | -- | 94580.16 | 94580.16 | 1012580.79 | 36510.34 | 36510.34 | 570579.16 | 420958.85 | 1012580.79 |
| 2023-06-30 | 136917.74 | 170612.42 | 97737.65 | 15523.63 | 94353.35 | 94353.35 | 1005892.66 | 38849.90 | 38849.90 | 579370.32 | 406373.77 | 1005892.66 |
| 2023-03-31 | 213917.34 | 167723.77 | 53357.17 | -- | 93124.56 | 93124.56 | 1038069.56 | 39185.90 | 39185.90 | 600979.93 | 416900.12 | 1038069.56 |
| 2022-12-31 | 292422.05 | 163915.94 | 62266.94 | 15317.09 | 86590.92 | 86590.92 | 1112148.64 | 34457.82 | 34457.82 | 679494.76 | 412420.45 | 1112148.64 |
| 2022-09-30 | 113470.31 | 155281.48 | 74242.18 | -- | 83815.79 | 83815.79 | 927769.68 | 34605.21 | 34605.21 | 522405.99 | 386896.63 | 927769.68 |
| 2022-06-30 | 130885.49 | 97009.72 | 79751.32 | 15174.36 | 77642.22 | 77642.22 | 822922.11 | 36006.99 | 36006.99 | 510978.74 | 294152.93 | 822922.11 |
| 电科数字 (600850) 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 | 219895.74 | 332864.19 | -112968.45 | 0.97 | 8213.75 | -8212.78 | -- | -- | 988.49 | 10902.18 | -9913.69 | |
| 2024-12-31 | 1062040.05 | 1086739.38 | -24699.34 | 40.24 | 14012.72 | -13972.48 | 56250.00 | -- | 65456.82 | 80574.57 | -15117.75 | |
| 2024-09-30 | 675849.38 | 798879.00 | -123029.62 | 28.18 | 9289.46 | -9261.28 | 20600.00 | -- | 24400.83 | 57478.40 | -33077.57 | |
| 2024-06-30 | 430666.41 | 564921.23 | -134254.82 | 5.19 | 6410.64 | -6405.44 | 4600.00 | -- | 5592.71 | 51842.74 | -46250.03 | |
| 2024-03-31 | 224826.68 | 317407.44 | -92580.76 | 2.38 | 1611.17 | -1608.79 | 900.00 | -- | 1725.94 | 4247.21 | -2521.27 | |
| 2023-12-31 | 1089886.38 | 1075493.22 | 14393.16 | 6.93 | 11838.01 | -11831.08 | 25944.61 | -- | 33149.95 | 56172.94 | -23022.98 | |
| 2023-09-30 | 700408.53 | 805707.43 | -105298.90 | 988.71 | 8025.71 | -7037.00 | 19298.32 | -- | 19298.32 | 49766.02 | -30467.70 | |
| 2023-06-30 | 410911.84 | 538871.72 | -127959.88 | 0.63 | 5273.42 | -5272.79 | 12698.32 | -- | 12698.32 | 36126.82 | -23428.51 | |
| 2023-03-31 | 204416.14 | 277783.03 | -73366.89 | 0.33 | 3091.68 | -3091.35 | 6700.00 | -- | 6700.00 | 8006.69 | -1306.69 | |
| 2022-12-31 | 1005803.28 | 997857.60 | 7945.68 | 24.85 | 9448.92 | -9424.06 | 22000.00 | -- | 22000.00 | 49403.70 | -27403.70 | |
| 2022-09-30 | 553277.86 | 734484.13 | -181206.27 | 24.85 | 5955.39 | -5930.53 | 12000.00 | -- | 16496.65 | 37174.87 | -20678.22 | |
| 2022-06-30 | 288012.35 | 453117.95 | -165105.60 | 21.47 | 2561.18 | -2539.72 | 6000.00 | -- | 6000.00 | 22720.86 | -16720.86 | |
| 电科数字 (600850) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-02-24 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：49703.74万元，与上年同期相比变动幅度：-4.64%。 |
| 上年同期每股收益(元) | 0.8093 |
| 行业 | 互联网服务 |
| 概念 | 央企改革,军工研究所,军工,云计算 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |