| 柏楚电子 (688188) 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 | 1.24 | 27.92 | 0.84 | 14.662 | 11.7574 | 4.2747 | 76.4265 | 4.3403 | 182.8496 | 61.4654 | 124.3386 | 4.56 | 30.122 | 26.5025 | 10.3584 | 4.164 | 0.6997 | 0.0831 | 0.0876 | 20.4586 | 19.8853 | 1007.1559 | 95.6311 | 0 | -- | 4.3689 | 0.3493 | 0.0286 | 0.6684 | 0.654 | 65.9743 | ||
| 2024-12-31 | 1.24 | 27.92 | 0.84 | 14.5979 | 10.5141 | 15.8555 | 78.5856 | 16.6236 | 182.3318 | 59.71 | 131.657 | 4.56 | 23.3344 | 23.6829 | 10.1814 | 16.8349 | 2.1877 | 0.3096 | 0.3292 | 14.72 | 14.2512 | 633.1851 | 93.9809 | 0 | 1231.9635 | 6.0191 | 0.5488 | 0.162 | 1.022 | 2.6921 | 270.9439 | ||
| 2024-09-30 | 1.24 | 27.92 | 0.84 | 14.3425 | 9.894 | 13.5658 | 80.3084 | 14.0121 | 229.5012 | 66.1003 | 121.6747 | 4.56 | 31.1945 | 30.1033 | 13.3283 | 14.6587 | 1.4553 | 0.2358 | 0.2514 | 13.8317 | 13.3497 | 713.258 | 93.5714 | 0 | -- | 6.4286 | 0.4862 | 0.111 | 0.8183 | 1.7268 | 174.2674 | ||
| 2024-06-30 | 1.24 | 27.92 | 0.84 | 14.3021 | 9.4703 | 9.7074 | 80.0169 | 9.8069 | 238.6333 | 67.0738 | 119.4704 | 4.56 | 33.6547 | 37.624 | 14.7598 | 9.9499 | 1.0334 | 0.1639 | 0.1723 | 23.5137 | 22.6915 | 1285.9418 | 96.2187 | 0 | 1210.1482 | 3.7813 | 0.4567 | 0.0741 | 0.7634 | 1.9597 | 199.1638 | ||
| 2024-03-31 | 1.24 | 27.92 | 0.84 | 20.4403 | 13.7796 | 3.7291 | 78.0651 | 3.7834 | 198.1654 | 61.6998 | 126.8321 | 4.56 | 40.3091 | 47.2409 | 18.4116 | 4.5256 | 0.5152 | 0.0704 | 0.074 | 23.7469 | 22.9976 | 1452.4535 | 96.242 | 0 | -- | 3.758 | 0.3828 | 0.0266 | 0.7122 | 0.7067 | 71.6733 | ||
| 2023-12-31 | 1.24 | 27.92 | 0.84 | 20.0176 | 12.4569 | 14.1247 | 79.0498 | 15.3162 | 189.6486 | 58.7953 | 134.5308 | 4.56 | 56.6083 | 53.1247 | 18.4245 | 22.7487 | 2.0197 | 0.286 | 0.3018 | 14.9971 | 14.507 | 843.1373 | 94.074 | 0 | 1825.8906 | 5.926 | 0.6118 | 0.1614 | 1.1426 | 2.7233 | 274.8305 | ||
| 2023-09-30 | 1.24 | 27.92 | 0.84 | 19.7597 | 11.3902 | 11.8167 | 79.1728 | 12.4649 | 230.9181 | 65.339 | 121.2453 | 4.56 | 51.9141 | 49.4087 | 17.0534 | 17.3591 | 1.4044 | 0.208 | 0.2173 | 21.6621 | 20.9042 | 1238.9553 | 95.8565 | 0 | -- | 4.1435 | 0.6355 | 0.1253 | 1.0605 | 3.0245 | 306.8441 | ||
| 2023-06-30 | 1.24 | 27.92 | 0.84 | 19.4542 | 9.9538 | 8.0947 | 79.1123 | 8.3048 | 234.1221 | 64.61 | 122.5327 | 4.56 | 61.693 | 51.0914 | 14.0931 | 13.2232 | 1.0025 | 0.1429 | 0.1491 | 23.9334 | 23.149 | 1309.2477 | 96.2129 | 0 | 1698.1108 | 3.7871 | 0.5983 | 0.0834 | 1.0298 | 2.2012 | 223.9323 | ||
| 2023-03-31 | 1.24 | 27.92 | 0.84 | 19.3127 | 9.5326 | 2.999 | 77.1966 | 3.0428 | 196.2659 | 59.1561 | 130.7841 | 4.56 | 42.3907 | 32.1224 | 44.3466 | 5.6811 | 0.4755 | 0.0594 | 0.0619 | 24.2853 | 23.5563 | 1381.9305 | 96.2434 | 0 | -- | 3.7566 | 0.4966 | 0.0291 | 0.9695 | 0.774 | 78.8155 | ||
| 2022-12-31 | 1.24 | 27.92 | 0.84 | 19.174 | 8.6279 | 10.9239 | 77.895 | 12.8596 | 201.9321 | 61.567 | 127.0166 | 4.56 | -1.6364 | -10.3526 | 43.0734 | 24.3515 | 1.4666 | 0.2348 | 0.246 | 20.4831 | 19.8722 | 1171.6726 | 95.5591 | 0 | 1598.8894 | 4.4409 | 0.6892 | 0.1375 | 1.2585 | 3.0956 | 314.0372 | ||
| 2022-09-30 | 1.24 | 27.92 | 0.84 | 19.0355 | 8.15 | 9.2577 | 77.9525 | 10.6837 | 267.3315 | 67.8978 | 112.3757 | 4.56 | -7.5816 | -14.6689 | 42.7241 | 22.3041 | 1.0709 | 0.1754 | 0.1817 | 36.5772 | 35.4406 | 1766.6635 | 97.4207 | 0 | -- | 2.5793 | 0.6768 | 0.1028 | 1.1108 | 3.987 | 419.8817 | ||
| 2022-06-30 | 1.24 | 27.92 | 0.84 | 19.0052 | 7.1991 | 6.1125 | 77.8778 | 6.9575 | 285.7668 | 69.6655 | 108.0898 | 4.56 | -12.3587 | -14.945 | 46.3885 | 14.311 | 0.6426 | 0.1119 | 0.1162 | 31.3664 | 30.2756 | 2143.7354 | 97.0597 | 0 | 22831.1713 | 2.9403 | 0.7091 | 0.0697 | 1.1405 | 2.3709 | 242.1657 | ||
| 柏楚电子 (688188) 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 | 49584.17 | 22846.16 | 2612.99 | 2954.45 | -588.05 | 30477.13 | 30477.61 | 25909.89 | ||||
| 2024-12-31 | 173545.51 | 84916.75 | 10145.27 | 12129.96 | -2625.82 | 103624.00 | 103588.60 | 93198.06 | ||||
| 2024-09-30 | 130079.02 | 53107.79 | 6557.58 | 7673.72 | -2436.37 | 85982.58 | 85855.43 | 77294.92 | ||||
| 2024-06-30 | 88358.61 | 35253.01 | 4254.57 | 4612.11 | -1724.23 | 59265.49 | 59179.33 | 52859.71 | ||||
| 2024-03-31 | 38105.92 | 17846.88 | 2389.29 | 2023.36 | -935.46 | 23511.28 | 23454.19 | 20481.72 | ||||
| 2023-12-31 | 140711.32 | 69743.20 | 9103.46 | 9798.47 | -4784.08 | 82731.71 | 82681.45 | 75352.43 | ||||
| 2023-09-30 | 99149.77 | 43148.87 | 5245.18 | 5836.34 | -3693.72 | 64783.49 | 64744.52 | 59410.43 | ||||
| 2023-06-30 | 66109.62 | 26585.81 | 2845.61 | 3598.43 | -2021.66 | 42713.41 | 42683.16 | 38408.80 | ||||
| 2023-03-31 | 27158.56 | 12216.78 | 1369.71 | 1661.68 | -1056.67 | 16065.94 | 16030.60 | 13910.35 | ||||
| 2022-12-31 | 89849.19 | 41642.47 | 4724.93 | 7482.50 | -4781.50 | 55317.46 | 55101.47 | 49209.85 | ||||
| 2022-09-30 | 65267.02 | 24028.99 | 2427.89 | 4055.28 | -3937.28 | 44314.89 | 45274.26 | 39763.70 | ||||
| 2022-06-30 | 40885.89 | 14634.80 | 1446.58 | 2332.48 | -2515.52 | 28483.38 | 29457.96 | 25420.91 | ||||
| 柏楚电子 (688188) 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 | 264375.05 | 11464.68 | 1391.02 | -- | 69095.69 | 69095.69 | 606125.91 | 231.52 | 231.52 | 26481.19 | 573617.30 | 606125.91 |
| 2024-12-31 | 222582.13 | 12350.68 | 879.26 | 831.53 | 70347.25 | 70347.25 | 587794.91 | 226.95 | 226.95 | 35379.72 | 546751.81 | 587794.91 |
| 2024-09-30 | 258872.77 | 9481.02 | 763.35 | -- | 67765.50 | 67765.50 | 569777.28 | 334.56 | 334.56 | 36628.97 | 525808.49 | 569777.28 |
| 2024-06-30 | 260542.15 | 9494.02 | 624.97 | 274.82 | 68122.80 | 68122.80 | 544528.83 | 329.72 | 329.72 | 20590.53 | 516273.16 | 544528.83 |
| 2024-03-31 | 295607.30 | 8573.51 | 653.40 | -- | 65931.22 | 65931.22 | 549234.18 | 287.80 | 287.80 | 20640.08 | 522746.11 | 549234.18 |
| 2023-12-31 | 264122.98 | 8266.69 | 367.89 | 915.42 | 63676.03 | 63676.03 | 533479.12 | 287.80 | 287.80 | 31614.02 | 497163.74 | 533479.12 |
| 2023-09-30 | 254406.28 | 7319.18 | 394.94 | -- | 57959.60 | 57959.60 | 502766.83 | 298.24 | 298.24 | 20832.18 | 477615.98 | 502766.83 |
| 2023-06-30 | 231259.95 | 5894.80 | 465.91 | 735.16 | 51745.38 | 51745.38 | 474494.49 | 306.10 | 306.10 | 17969.67 | 452195.09 | 474494.49 |
| 2023-03-31 | 236472.71 | 5456.75 | 569.49 | -- | 48270.54 | 48270.54 | 463834.75 | 312.81 | 312.81 | 17424.57 | 442964.43 | 463834.75 |
| 2022-12-31 | 231054.26 | 4104.23 | 632.85 | 906.01 | 46553.06 | 46553.06 | 450480.47 | 285.34 | 285.34 | 20005.38 | 427732.95 | 450480.47 |
| 2022-09-30 | 185849.66 | 2577.35 | 1657.07 | -- | 44733.96 | 44733.96 | 429519.31 | 558.92 | 558.92 | 11078.73 | 416335.69 | 429519.31 |
| 2022-06-30 | 256642.79 | 2438.78 | 1610.73 | 924.67 | 40373.17 | 40373.17 | 415883.54 | 256.47 | 256.47 | 12228.23 | 402015.91 | 415883.54 |
| 柏楚电子 (688188) 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 | 49467.85 | 32149.82 | 17318.03 | 239844.86 | 215316.82 | 24528.05 | -- | -- | -- | 55.68 | -55.68 | |
| 2024-12-31 | 187324.88 | 92080.58 | 95244.30 | 548167.10 | 633979.76 | -85812.65 | -- | -- | 3551.73 | 54565.07 | -51013.34 | |
| 2024-09-30 | 135811.27 | 72561.94 | 63249.33 | 305981.48 | 340070.45 | -34088.96 | -- | -- | 3266.90 | 37697.51 | -34430.61 | |
| 2024-06-30 | 90647.98 | 50295.80 | 40352.18 | 177282.26 | 186809.44 | -9527.18 | -- | -- | 3266.90 | 37691.35 | -34424.46 | |
| 2024-03-31 | 42080.33 | 27493.19 | 14587.14 | 93741.65 | 79520.07 | 14221.59 | -- | -- | 2742.10 | 72.97 | 2669.12 | |
| 2023-12-31 | 172366.99 | 86273.01 | 86093.97 | 403779.05 | 440131.88 | -36352.83 | -- | -- | 805.69 | 17492.89 | -16687.20 | |
| 2023-09-30 | 126926.32 | 63919.14 | 63007.18 | 289941.11 | 312980.53 | -23039.41 | -- | -- | 690.34 | 17312.70 | -16622.36 | |
| 2023-06-30 | 82860.37 | 43305.92 | 39554.45 | 168519.69 | 191423.63 | -22903.94 | -- | -- | 690.34 | 17141.95 | -16451.62 | |
| 2023-03-31 | 34223.60 | 20736.88 | 13486.72 | 86113.29 | 94141.83 | -8028.53 | -- | -- | -- | 38.05 | -38.05 | |
| 2022-12-31 | 114382.05 | 52453.80 | 61928.25 | 203204.19 | 362118.28 | -158914.09 | -- | -- | 96753.85 | 20142.69 | 76611.16 | |
| 2022-09-30 | 88076.81 | 43906.05 | 44170.77 | 59214.08 | 245535.50 | -186321.42 | -- | -- | 96612.94 | 20044.09 | 76568.85 | |
| 2022-06-30 | 58517.30 | 29525.81 | 28991.49 | 2692.00 | 103416.70 | -100724.70 | -- | -- | 96612.94 | 19663.46 | 76949.48 | |
| 柏楚电子 (688188) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-28 |
| 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：880487801.65元，与上年同期相比变动幅度：20.79%。 |
| 上年同期每股收益(元) | 4.99 |
| 行业 | 软件开发 |
| 概念 | 科创板 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |