| 淳中科技 (603516) 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 |
| 2025-09-30 | -0.14 | 6.85 | -0.1 | 4.3037 | 1.2752 | -1.9815 | 44.6859 | -1.9399 | -14.4253 | -12.5243 | -353.405 | -2.06 | -40.6915 | -161.3637 | 2.3653 | 0.9774 | 1.0456 | 0.1254 | 0.1369 | 10.371 | 9.3383 | 266.6908 | 91.8063 | 0 | -- | 8.1937 | -0.1094 | -0.014 | -- | -0.171 | -19.9143 | ||
| 2025-06-30 | -0.14 | 6.85 | -0.1 | 4.3123 | 1.2222 | -2.6563 | 41.9426 | -2.589 | -32.2117 | -31.2285 | -134.1814 | -2.06 | -44.8542 | -204.73 | 1.4185 | 0.5838 | 0.7499 | 0.0838 | 0.0913 | 10.8456 | 9.7939 | 503.4969 | 92.1189 | 0 | 550.9998 | 7.8811 | -0.494 | -0.0425 | -- | -0.5389 | -63.8856 | ||
| 2025-03-31 | -0.14 | 6.85 | -0.1 | 4.219 | 1.6076 | -1.0314 | 49.9487 | -1.0213 | -36.5515 | -40.8748 | -121.6032 | -2.06 | -47.6658 | -388.8649 | 2.7941 | 0.1883 | 0.1804 | 0.0251 | 0.0273 | 12.0198 | 10.8214 | 547.667 | 92.4007 | 0 | -- | 7.5993 | -0.9444 | -0.0239 | -- | -0.3147 | -37.8854 | ||
| 2024-12-31 | -0.14 | 6.85 | -0.1 | 4.2084 | 1.6795 | 5.2534 | 48.9352 | 5.3077 | 22.3402 | 16.3952 | 297.1706 | -2.06 | -0.8214 | 413.3321 | 2.0893 | 2.141 | 2.872 | 0.3172 | 0.3934 | 10.699 | 9.9032 | 575.0281 | 91.4841 | 0 | 560.1391 | 8.5159 | 0.1141 | 0.0358 | 0.6819 | 0.4206 | 50.4556 | ||
| 2024-09-30 | -0.14 | 6.85 | -0.1 | 3.9657 | 1.5724 | 3.3055 | 52.1677 | 3.2316 | 20.858 | 15.2576 | 340.7338 | -2.06 | -3.2078 | 353.2058 | 0.5755 | 1.4185 | 1.7903 | 0.2162 | 0.2684 | 12.0041 | 11.0497 | 488.0786 | 92.0482 | 0 | -- | 7.9518 | -0.038 | -0.0084 | -0.2541 | -0.1056 | -13.6239 | ||
| 2024-06-30 | -0.14 | 6.85 | -0.1 | 3.9556 | 1.5116 | 2.5723 | 52.0536 | 2.5156 | 23.1312 | 16.7927 | 308.895 | -2.06 | 7.216 | 503.9266 | -1.3662 | 0.9377 | 1.3062 | 0.1546 | 0.1931 | 10.0781 | 9.298 | 461.8899 | 91.1227 | 0 | 509.4655 | 8.8773 | -0.1952 | -0.0309 | -1.1997 | -0.3476 | -42.2528 | ||
| 2024-03-31 | -0.14 | 6.85 | -0.1 | 3.5636 | 1.4807 | 0.367 | 53.8687 | 0.3622 | 10.1296 | 8.6323 | 622.9585 | -2.06 | 3.7446 | 0 | 9.7222 | 0.3537 | 0.3979 | 0.0491 | 0.064 | 7.9647 | 7.3596 | 380.557 | 84.1239 | 0 | -- | 15.8761 | 0.0374 | 0.0019 | 0.5075 | 0.0117 | 2.0065 | ||
| 2023-12-31 | -0.14 | 6.85 | -0.1 | 2.5069 | 1.544 | 1.0448 | 42.3625 | 1.0936 | 3.6478 | 3.142 | 1377.6708 | -2.06 | 31.0341 | -44.8722 | 9.8153 | 2.1432 | 3.1241 | 0.3383 | 0.4747 | 6.297 | 5.8405 | 306.4693 | 69.5412 | 0 | 395.3171 | 30.4588 | 0.2405 | 0.0777 | 7.4385 | 0.2551 | 66.1359 | ||
| 2023-09-30 | -0.14 | 6.85 | -0.1 | 2.5315 | 1.5543 | 0.7336 | 45.0087 | 0.7494 | 3.859 | 3.362 | 1376.4793 | -2.06 | 24.5616 | -49.6484 | 5.5804 | 1.6779 | 1.8359 | 0.2348 | 0.3212 | 9.6163 | 8.7088 | 452.0697 | 73.0166 | 0 | -- | 26.9834 | 0.2123 | 0.0488 | 6.65 | 0.1808 | 65.0317 | ||
| 2023-06-30 | -0.14 | 6.85 | -0.1 | 2.4963 | 1.5274 | 0.4201 | 42.1421 | 0.4334 | 4.0264 | 3.5096 | 1201.8406 | -2.06 | 27.8855 | -66.1687 | 6.55 | 1.1037 | 1.18 | 0.1501 | 0.2086 | 6.9322 | 6.2241 | 336.3269 | 70.8051 | 0 | 376.7475 | 29.1949 | 0.4516 | 0.0657 | 15.6366 | 0.225 | 62.6141 | ||
| 2023-03-31 | -0.14 | 6.85 | -0.1 | 2.4778 | 1.5249 | -0.888 | 39.363 | -0.8766 | -14.4994 | -15.0743 | -260.8533 | -2.06 | 8.2292 | 0 | -4.6152 | 0.3553 | 0.4226 | 0.0519 | 0.0705 | 12.0317 | 10.7084 | 541.6428 | 74.098 | 0 | -- | 25.902 | 0.1121 | 0.0059 | -- | 0.0228 | 10.2702 | ||
| 2022-12-31 | -0.14 | 6.85 | -0.1 | 2.4838 | 1.59 | 2.0812 | 49.8601 | 2.0404 | 12.7438 | 10.0175 | 487.1301 | -2.06 | -18.6474 | -64.7899 | -3.8473 | 1.6826 | 1.8677 | 0.2655 | 0.3635 | 9.4362 | 8.4919 | 241.0017 | 73.1682 | 0 | 355.4243 | 26.8318 | 0.1057 | 0.0286 | 1.375 | 0.1067 | 38.9323 | ||
| 淳中科技 (603516) 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 | ||||
| 2025-09-30 | 19365.38 | 22016.24 | 4226.42 | 3671.42 | -1635.01 | -2425.37 | -2448.63 | -2994.85 | ||||
| 2025-06-30 | 12883.14 | 15857.00 | 2864.56 | 2212.89 | -55.33 | -4023.22 | -4027.03 | -3979.98 | ||||
| 2025-03-31 | 3914.13 | 6052.58 | 1444.62 | 1040.04 | -45.18 | -1599.89 | -1607.74 | -1594.21 | ||||
| 2024-12-31 | 49489.01 | 44116.74 | 6677.21 | 4475.83 | 53.98 | 8113.82 | 8149.37 | 8280.66 | ||||
| 2024-09-30 | 32651.93 | 29013.71 | 4829.47 | 3168.04 | 351.78 | 4981.90 | 4999.14 | 4880.49 | ||||
| 2024-06-30 | 23361.98 | 20413.72 | 3388.11 | 2115.12 | 315.22 | 3923.12 | 3936.86 | 3800.23 | ||||
| 2024-03-31 | 7479.10 | 8015.94 | 1547.77 | 1054.56 | 332.09 | 645.62 | 646.74 | 551.89 | ||||
| 2023-12-31 | 49898.90 | 50179.44 | 7284.96 | 4546.50 | 1471.14 | 1567.84 | 1534.36 | 1613.12 | ||||
| 2023-09-30 | 33734.04 | 34208.97 | 5308.46 | 3583.89 | 1140.72 | 1134.13 | 1103.05 | 1076.88 | ||||
| 2023-06-30 | 21789.64 | 22352.78 | 3482.48 | 2253.77 | 632.84 | 764.72 | 764.05 | 629.25 | ||||
| 2023-03-31 | 7209.15 | 9103.97 | 1604.36 | 1049.41 | 477.66 | -1086.73 | -1087.87 | -1216.93 | ||||
| 2022-12-31 | 38080.86 | 37801.22 | 6072.18 | 4041.18 | 1378.55 | 3814.74 | 3897.76 | 2926.15 | ||||
| 淳中科技 (603516) 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 |
| 2025-09-30 | 28363.70 | 17095.56 | 3626.53 | -- | 40837.39 | 40837.39 | 151137.90 | 1748.34 | 1748.34 | 12383.77 | 139212.56 | 151137.90 |
| 2025-06-30 | 50155.82 | 21602.04 | 3394.76 | 322.70 | 41792.47 | 41792.47 | 149830.77 | 1846.79 | 1846.79 | 11808.29 | 138308.40 | 149830.77 |
| 2025-03-31 | 53435.09 | 19046.60 | 4080.12 | -- | 37293.53 | 37293.53 | 154569.22 | 1989.30 | 1989.30 | 11746.16 | 143273.44 | 154569.22 |
| 2024-12-31 | 64348.68 | 22530.56 | 2869.08 | 349.61 | 37898.94 | 37898.94 | 157626.18 | 2232.77 | 2232.77 | 13423.30 | 144510.68 | 157626.18 |
| 2024-09-30 | 44421.60 | 22339.93 | 4829.60 | -- | 38392.72 | 38392.72 | 147645.64 | 2639.11 | 2639.11 | 11740.43 | 136184.22 | 147645.64 |
| 2024-06-30 | 49838.07 | 26130.55 | 4617.46 | 526.39 | 38991.65 | 38991.65 | 147735.18 | 2324.79 | 2324.79 | 13114.82 | 134752.39 | 147735.18 |
| 2024-03-31 | 53123.47 | 18595.82 | 3051.16 | -- | 39185.82 | 39185.82 | 150367.86 | 9913.14 | 9913.14 | 23872.53 | 126551.02 | 150367.86 |
| 2023-12-31 | 55603.34 | 23698.65 | 949.25 | 354.08 | 40152.06 | 40152.06 | 154400.22 | 28885.18 | 28885.18 | 47028.38 | 107309.48 | 154400.22 |
| 2023-09-30 | 49781.48 | 17343.94 | 2150.42 | -- | 40906.95 | 40906.95 | 146800.84 | 28600.02 | 28600.02 | 39611.92 | 107073.17 | 146800.84 |
| 2023-06-30 | 52851.59 | 16617.39 | 1065.13 | 368.93 | 40846.81 | 40846.81 | 149781.45 | 28014.19 | 28014.19 | 43728.54 | 105921.62 | 149781.45 |
| 2023-03-31 | 42628.48 | 17717.34 | 1490.76 | -- | 42351.80 | 42351.80 | 137044.15 | 27626.96 | 27626.96 | 35497.18 | 101533.42 | 137044.15 |
| 2022-12-31 | 24906.97 | 22865.62 | 897.85 | 374.96 | 43078.53 | 43078.53 | 140599.96 | 27390.77 | 27390.77 | 37725.54 | 102848.33 | 140599.96 |
| 淳中科技 (603516) 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 | |
| 2025-09-30 | 30003.22 | 32121.19 | -2117.97 | 34689.29 | 68401.58 | -33712.29 | -- | -- | 5346.69 | 5486.44 | -139.75 | |
| 2025-06-30 | 14405.29 | 20769.25 | -6363.96 | 25178.30 | 30340.31 | -5162.01 | -- | -- | 2539.88 | 5177.98 | -2638.10 | |
| 2025-03-31 | 8340.41 | 12036.83 | -3696.42 | 17180.40 | 24319.03 | -7138.63 | -- | -- | -- | 84.00 | -84.00 | |
| 2024-12-31 | 59887.79 | 54241.54 | 5646.25 | 55201.69 | 49298.25 | 5903.44 | -- | -- | 4672.15 | 7543.84 | -2871.69 | |
| 2024-09-30 | 39477.20 | 40717.16 | -1239.95 | 41794.56 | 44208.41 | -2413.85 | -- | -- | -- | 7511.55 | -7511.55 | |
| 2024-06-30 | 24829.37 | 29388.47 | -4559.10 | 22465.70 | 16151.51 | 6314.19 | -- | -- | -- | 7479.12 | -7479.12 | |
| 2024-03-31 | 14428.12 | 14148.03 | 280.09 | 11331.41 | 13019.77 | -1688.36 | -- | -- | -- | 1064.31 | -1064.31 | |
| 2023-12-31 | 62591.00 | 50591.84 | 11999.16 | 68310.61 | 54363.47 | 13947.15 | -- | -- | 7054.94 | 2480.29 | 4574.65 | |
| 2023-09-30 | 47438.85 | 40277.62 | 7161.23 | 63270.11 | 50330.33 | 12939.78 | -- | -- | 7048.95 | 2461.35 | 4587.60 | |
| 2023-06-30 | 34962.41 | 25123.01 | 9839.40 | 34066.32 | 21117.83 | 12948.49 | -- | -- | 7013.95 | 2080.67 | 4933.28 | |
| 2023-03-31 | 16035.70 | 15227.41 | 808.29 | 25121.84 | 8026.90 | 17094.94 | -- | -- | -- | 172.28 | -172.28 | |
| 2022-12-31 | 53611.71 | 49588.15 | 4023.56 | 125757.53 | 123769.97 | 1987.56 | -- | -- | 32.00 | 9406.00 | -9374.00 | |
| 淳中科技 (603516) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-12 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：-3840万元至-4100万元。 |
| 上年同期每股收益(元) | 0.2 |
| 行业 | 计算机设备 |
| 概念 | 密集调研,智慧安防 |
| 账务标签 | |
| 账务评述 | |