| 引力传媒 (603598) 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 | 0.0281 | 0.72 | -0.62 | 0.0479 | -0.3994 | 0.3864 | 3.5007 | 0.4484 | 0.5012 | 0.4921 | 706.065 | 4.02 | 56.9822 | -6.2344 | 40.0283 | 2.2749 | -- | 1.1829 | 10.6269 | 1.0477 | 1.0477 | 7.7054 | 9.8402 | 0 | -- | 90.1598 | -0.0841 | -0.0858 | -22.1972 | -0.0951 | -9.5543 | ||
| 2024-12-31 | 0.0281 | 0.72 | -0.62 | 0.0399 | -0.4275 | -1.2818 | 3.5615 | -1.3745 | -0.2055 | -0.1495 | -1739.716 | 4.02 | 32.729 | -137.687 | 15.5783 | 9.6096 | -- | 4.774 | 33.1531 | 1.0648 | 1.0648 | 20.6947 | 12.9153 | 0 | 4666.4313 | 87.0847 | -0.0464 | -0.2066 | -- | -0.2372 | -23.9463 | ||
| 2024-09-30 | 0.0281 | 0.72 | -0.62 | 0.0319 | -0.2874 | 1.2363 | 4.3075 | 1.3934 | 0.7985 | 0.7777 | 546.4736 | 4.02 | 28.4252 | -44.5949 | 24.4781 | 6.276 | -- | 3.1663 | 21.3704 | 1.1135 | 1.1135 | 19.6518 | 13.8095 | 1.9066 | -- | 86.1905 | -0.0694 | -0.195 | -15.7715 | -0.2262 | -23.4289 | ||
| 2024-06-30 | 0.0281 | 0.72 | -0.62 | 0.0149 | -0.2942 | 1.1507 | 4.7636 | 1.2874 | 1.0416 | 1.0191 | 465.4037 | 4.02 | 29.2852 | -44.2554 | 23.7665 | 4.2321 | -- | 2.1291 | 14.3419 | 1.114 | 1.114 | 11.2776 | 13.8445 | 1.9377 | 4709.5055 | 86.1555 | -0.1018 | -0.1937 | -16.8368 | -0.2249 | -23.3427 | ||
| 2024-03-31 | 0.0281 | 0.72 | -0.62 | 0.0149 | -0.3308 | 0.577 | 4.5503 | 0.615 | 1.0225 | 0.9977 | 450.3641 | 4.02 | 32.4522 | -7.2009 | 3.4671 | 2.3452 | -- | 0.9691 | 6.3078 | 1.1225 | 1.1225 | 4.4857 | 14.7033 | 2.1556 | -- | 85.2967 | -0.1973 | -0.1794 | -31.0943 | -0.2103 | -21.9662 | ||
| 2023-12-31 | 0.0281 | 0.72 | -0.62 | 0.0149 | -0.3608 | 3.9311 | 5.5618 | 3.6863 | 1.3506 | 1.3514 | 416.2929 | 4.02 | 9.3411 | 0 | -11.7234 | 7.6366 | -- | 3.6356 | 27.6746 | 1.1328 | 1.1328 | 33.0611 | 16.116 | 2.4581 | 3730.017 | 83.884 | 0.0045 | 0.0173 | 0.4397 | 0.0206 | 2.1625 | ||
| 2023-09-30 | 0.0281 | 0.72 | -0.62 | 0.0149 | -0.4082 | 2.7776 | 5.3911 | 2.6552 | 1.2167 | 1.2143 | 447.9416 | 4.02 | 11.2918 | 35.2821 | -0.6654 | 4.9765 | 240889.3729 | 2.603 | 21.1669 | 1.1146 | 1.1146 | 7.0684 | 14.2533 | 2.764 | -- | 85.7467 | -0.0731 | -0.1989 | -7.1615 | -0.232 | -24.1643 | ||
| 2023-06-30 | 0.0281 | 0.72 | -0.62 | 0.0149 | -0.42 | 2.5549 | 5.8148 | 2.4282 | 1.6838 | 1.6705 | 350.6112 | 4.02 | 15.6807 | 42.5237 | -9.3592 | 3.29 | 158693.5088 | 1.7315 | 14.1439 | 1.1163 | 1.1163 | 4.1616 | 14.1581 | 3.1936 | 3567.3523 | 85.8419 | -0.1197 | -0.2182 | -8.539 | -0.2541 | -26.5044 | ||
| 2023-03-31 | 0.0281 | 0.72 | -0.62 | 0.0143 | -0.5072 | 0.6433 | 5.7195 | 0.6346 | 1.1475 | 1.1583 | 500.9914 | 4.02 | 18.6168 | 3564.5647 | -7.6641 | 1.498 | 66586.4646 | 0.7007 | 6.3895 | 1.0866 | 1.0866 | 7.0004 | 11.4381 | 2.9718 | -- | 88.5619 | -0.2842 | -0.2019 | -31.379 | -0.2279 | -23.6724 | ||
| 2022-12-31 | 0.0281 | 0.72 | -0.62 | 0.0143 | -0.5396 | -7.2264 | 4.3958 | -6.4755 | -2.23 | -2.2758 | -194.2187 | 4.02 | -21.1685 | 0 | -18.8251 | 4.9853 | 305492.3946 | 2.8049 | 22.0857 | 1.0712 | 1.0712 | 26.2103 | 10.5071 | 2.8929 | 2509.0663 | 89.4929 | 0.0281 | 0.0881 | -- | 0.0984 | 10.2196 | ||
| 2022-09-30 | 0.0281 | 0.72 | -0.62 | 0.0391 | -0.0691 | 2.0395 | 6.0995 | 1.7458 | 1.0934 | 1.0851 | 559.1244 | 4.02 | -21.217 | 12.1902 | -21.0739 | 3.6026 | 129877.1482 | 2.0804 | 11.8537 | 1.1222 | 1.1222 | 8.8561 | 21.6552 | 0 | -- | 78.3448 | -0.0405 | -0.0985 | -4.8281 | -0.1257 | -12.6442 | ||
| 2022-06-30 | 0.0281 | 0.72 | -0.62 | 0.0352 | -0.0823 | 1.6248 | 6.3935 | 1.4552 | 1.4347 | 1.4261 | 446.8804 | 4.02 | -26.5987 | -1.2579 | -18.1715 | 2.2927 | 39443.0969 | 1.2785 | 7.6129 | 1.1008 | 1.1007 | 9.5474 | 19.6465 | 0 | 4016.5953 | 80.3535 | -0.0658 | -0.094 | -5.7835 | -0.1169 | -11.7702 | ||
| 引力传媒 (603598) 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 | 199002.95 | 197028.12 | 2718.77 | 1734.24 | 381.90 | 979.20 | 986.67 | 754.29 | ||||
| 2024-12-31 | 628860.28 | 627592.56 | 11079.44 | 8224.78 | 836.73 | -940.08 | -1287.39 | -1810.51 | ||||
| 2024-09-30 | 443255.08 | 438334.27 | 7244.21 | 5572.49 | 555.76 | 3447.05 | 3493.93 | 1950.64 | ||||
| 2024-06-30 | 295261.89 | 290723.33 | 4699.32 | 3891.14 | 350.15 | 3009.08 | 3022.14 | 1785.34 | ||||
| 2024-03-31 | 126767.81 | 125560.36 | 2332.88 | 1794.82 | 135.36 | 1264.77 | 1280.80 | 804.45 | ||||
| 2023-12-31 | 473792.71 | 469428.81 | 12041.14 | 8131.90 | 1052.49 | 6402.80 | 6330.00 | 4804.06 | ||||
| 2023-09-30 | 345146.60 | 342339.98 | 9039.65 | 5154.82 | 666.36 | 4191.18 | 4153.95 | 3520.69 | ||||
| 2023-06-30 | 228380.27 | 225528.80 | 5849.48 | 3556.03 | 438.96 | 3815.01 | 3787.62 | 3202.72 | ||||
| 2023-03-31 | 95708.36 | 95426.39 | 3076.53 | 1761.98 | 144.23 | 1108.62 | 1092.63 | 866.87 | ||||
| 2022-12-31 | 433316.24 | 439854.12 | 16385.22 | 8098.70 | 1036.45 | -9861.33 | -9807.43 | -10003.84 | ||||
| 2022-09-30 | 310127.67 | 310365.55 | 11059.23 | 6314.73 | 831.56 | 3365.19 | 3383.17 | 2602.48 | ||||
| 2022-06-30 | 197422.98 | 197551.27 | 7155.93 | 4309.37 | 611.70 | 2815.36 | 2824.53 | 2247.15 | ||||
| 引力传媒 (603598) 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 | 13503.12 | 98089.51 | 62670.62 | -- | 11630.60 | 11630.60 | 195226.17 | 773.09 | 773.09 | 176015.43 | 19225.81 | 195226.17 |
| 2024-12-31 | 25218.23 | 76862.43 | 18934.45 | 2948.44 | 11489.27 | 11489.27 | 141243.84 | 1143.54 | 1143.54 | 123001.78 | 18257.14 | 141243.84 |
| 2024-09-30 | 25804.89 | 87234.36 | 25025.15 | -- | 11560.99 | 11560.99 | 157778.00 | 4679.45 | 4679.45 | 135989.72 | 21803.36 | 157778.00 |
| 2024-06-30 | 14522.62 | 85516.97 | 34266.59 | 3166.09 | 11691.42 | 11691.42 | 155151.28 | 4896.93 | 4896.93 | 133671.32 | 21495.03 | 155151.28 |
| 2024-03-31 | 5108.03 | 54090.87 | 57866.38 | -- | 11596.50 | 11596.50 | 139419.04 | 5046.54 | 5046.54 | 118919.88 | 20514.23 | 139419.04 |
| 2023-12-31 | 32295.49 | 54019.08 | 14900.91 | 2396.63 | 11552.45 | 11552.45 | 122206.16 | 4827.10 | 4827.10 | 102511.45 | 19709.78 | 122206.16 |
| 2023-09-30 | 7375.33 | 68645.75 | 34337.17 | -- | 10449.26 | 10449.26 | 126751.65 | 4343.38 | 4343.38 | 108685.38 | 18081.35 | 126751.65 |
| 2023-06-30 | 4294.05 | 68767.81 | 35454.80 | 2792.99 | 10177.81 | 10177.81 | 125358.02 | 4426.64 | 4426.64 | 107609.71 | 17763.38 | 125358.02 |
| 2023-03-31 | 8043.99 | 57719.15 | 54196.74 | -- | 9887.23 | 9887.23 | 134747.20 | 4426.75 | 4426.75 | 119334.75 | 15410.72 | 134747.20 |
| 2022-12-31 | 31277.13 | 70065.48 | 20234.40 | 2574.49 | 10609.52 | 10609.52 | 138435.48 | 4558.34 | 4558.34 | 123889.90 | 14542.98 | 138435.48 |
| 2022-09-30 | 8800.58 | 68397.47 | 31432.56 | -- | 16082.04 | 16082.04 | 127600.71 | 595.49 | 595.49 | 99968.55 | 27626.33 | 127600.71 |
| 2022-06-30 | 10542.08 | 68448.04 | 37386.77 | 1785.09 | 16757.90 | 16757.90 | 138302.04 | 712.31 | 712.31 | 111130.48 | 27165.67 | 138302.04 |
| 引力传媒 (603598) 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 | 229647.18 | 246390.37 | -16743.19 | 5.14 | 10.60 | -5.46 | 18299.79 | -- | 18299.79 | 12039.19 | 6260.60 | |
| 2024-12-31 | 654312.18 | 683492.74 | -29180.56 | 10.42 | 134.94 | -124.52 | 61864.77 | -- | 62238.57 | 46426.57 | 15812.00 | |
| 2024-09-30 | 453754.72 | 484519.21 | -30764.49 | -89.66 | 41.09 | -130.75 | 42559.70 | -- | 42933.50 | 26353.62 | 16579.88 | |
| 2024-06-30 | 306565.01 | 336624.44 | -30059.43 | -90.51 | 30.37 | -120.88 | 22500.00 | -- | 22500.00 | 16550.31 | 5949.69 | |
| 2024-03-31 | 164845.73 | 189859.39 | -25013.65 | 0.65 | 10.14 | -9.49 | 4500.00 | -- | 4500.00 | 6663.58 | -2163.58 | |
| 2023-12-31 | 516484.67 | 514372.22 | 2112.45 | 0.37 | 225.94 | -225.57 | 24114.99 | -- | 24114.99 | 24990.95 | -875.96 | |
| 2023-09-30 | 365336.37 | 390549.86 | -25213.49 | 0.37 | 141.24 | -140.87 | 16700.00 | -- | 16700.00 | 15245.61 | 1454.39 | |
| 2023-06-30 | 244108.45 | 271456.53 | -27348.09 | 0.37 | 39.20 | -38.83 | 12500.00 | -- | 12500.00 | 12094.50 | 405.50 | |
| 2023-03-31 | 130816.56 | 158018.03 | -27201.47 | -- | 25.68 | -25.68 | 5600.00 | -- | 5600.00 | 1608.62 | 3991.38 | |
| 2022-12-31 | 500258.61 | 488063.40 | 12195.21 | 2.76 | 191.85 | -189.09 | 24400.00 | -- | 26352.90 | 28274.94 | -1922.04 | |
| 2022-09-30 | 367279.68 | 379844.63 | -12564.95 | 2.72 | 166.92 | -164.20 | 13000.00 | -- | 14952.90 | 14609.32 | 343.58 | |
| 2022-06-30 | 252415.22 | 265411.71 | -12996.48 | 1.43 | 158.09 | -156.66 | 12000.00 | -- | 13952.90 | 11359.47 | 2593.43 | |
| 引力传媒 (603598) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-26 |
| 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：-1700万元至-1900万元。 |
| 上年同期每股收益(元) | 0.18 |
| 行业 | 文化传媒 |
| 概念 | 国资入股,独角兽,知识产权 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |