| 光环新网 (300383) 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 |
| 2026-03-31 | 0.01 | 6.6 | 0.16 | 4.0267 | 1.4966 | 0.0967 | 13.1753 | 0.0971 | 2.3355 | 2.1866 | 599.1983 | 0.19 | -10.8255 | -71.315 | -2.6552 | 0.835 | 99.6573 | 0.08 | 0.1318 | 1.3465 | 1.3427 | 45.574 | 60.5031 | 18.7929 | -- | 39.4969 | 0.1794 | 0.0143 | 14.7736 | 0.0362 | 7.4373 | ||
| 2025-12-31 | 0.01 | 6.6 | 0.16 | 4.0267 | 1.4841 | -3.7465 | 13.1502 | -3.8145 | -10.1575 | -9.3149 | -138.5958 | 0.19 | -1.4223 | -320.1141 | 3.6977 | 3.4044 | 472.5184 | 0.3593 | 0.5606 | 1.3107 | 1.3074 | 45.0927 | 60.8826 | 17.6185 | 113.7196 | 39.1174 | 0.2255 | 0.0796 | -- | 0.2035 | 39.7021 | ||
| 2025-09-30 | 0.01 | 6.6 | 0.16 | 4.0244 | 1.9863 | 0.7223 | 14.3461 | 0.7546 | 4.6506 | 4.3876 | 336.3632 | 0.19 | -5.9598 | -56.6227 | 11.8587 | 2.3672 | 318.4397 | 0.2669 | 0.4134 | 1.351 | 1.3471 | 47.4133 | 61.9112 | 17.0499 | -- | 38.0888 | 0.1883 | 0.0481 | 6.658 | 0.1263 | 24.4572 | ||
| 2025-06-30 | 0.01 | 6.6 | 0.16 | 4.0244 | 1.9704 | 0.5692 | 14.3955 | 0.5893 | 5.1323 | 4.8695 | 307.0286 | 0.19 | -5.146 | -55.1892 | 12.1401 | 1.5754 | 209.0073 | 0.1827 | 0.2808 | 1.3754 | 1.3712 | 44.9697 | 62.8976 | 16.3242 | 132.344 | 37.1024 | 0.1616 | 0.0285 | 5.0099 | 0.0769 | 14.7152 | ||
| 2025-03-31 | 0.01 | 6.6 | 0.16 | 4.0244 | 2.0049 | 0.3282 | 14.3744 | 0.3399 | 5.9768 | 5.4632 | 263.438 | 0.19 | -7.4116 | -58.0591 | 10.4192 | 0.8124 | 112.0017 | 0.0901 | 0.1381 | 1.3581 | 1.3545 | 53.2004 | 63.1366 | 15.5169 | -- | 36.8634 | 0.2497 | 0.0217 | 6.6154 | 0.0589 | 10.8927 | ||
| 2024-12-31 | 0.01 | 6.6 | 0.16 | 4.0244 | 1.9664 | 1.765 | 15.8357 | 1.7991 | 7.1537 | 6.392 | 247.0889 | 0.19 | -7.3102 | -14.5221 | 3.9315 | 3.258 | 454.9565 | 0.3784 | 0.5541 | 1.2206 | 1.2173 | 38.4708 | 67.4353 | 10.8051 | 151.7549 | 32.5647 | 0.1801 | 0.0669 | 3.7888 | 0.2054 | 33.1852 | ||
| 2024-09-30 | 0.01 | 6.6 | 0.16 | 4.0196 | 1.9551 | 1.8627 | 15.8845 | 1.8774 | 8.2712 | 7.35 | 215.7011 | 0.19 | -1.8078 | -5.7586 | -5.3836 | 2.5365 | 317.7236 | 0.3063 | 0.4431 | 1.6296 | 1.6247 | 39.8395 | 69.0725 | 11.3862 | -- | 30.9275 | 0.1735 | 0.0527 | 2.8309 | 0.1705 | 29.9062 | ||
| 2024-06-30 | 0.01 | 6.6 | 0.16 | 4.0196 | 1.9031 | 1.4244 | 16.0228 | 1.4207 | 9.2534 | 8.1497 | 195.2995 | 0.19 | 3.0973 | -3.2822 | -6.0027 | 1.8172 | 207.9574 | 0.2081 | 0.299 | 1.6977 | 1.6923 | 55.1582 | 70.0535 | 10.9075 | 171.6786 | 29.9465 | 0.1854 | 0.0387 | 2.7158 | 0.1292 | 22.7136 | ||
| 2024-03-31 | 0.01 | 6.6 | 0.16 | 4.0196 | 1.9455 | 0.8641 | 18.0614 | 0.8687 | 11.608 | 10.0125 | 180.043 | 0.19 | 5.2451 | -1.9614 | -1.872 | 0.8758 | 110.6278 | 0.1043 | 0.1506 | 1.7938 | 1.7894 | 76.5929 | 69.3083 | 10.7082 | -- | 30.6917 | 0.1895 | 0.0197 | 2.274 | 0.064 | 10.9867 | ||
| 2023-12-31 | 0.01 | 6.6 | 0.16 | 4.0196 | 1.8542 | 2.1461 | 15.4218 | 2.1214 | 6.8013 | 6.2562 | 248.6678 | 0.19 | 9.2398 | 0 | -2.2748 | 3.5361 | 470.9911 | 0.4115 | 0.6111 | 1.7905 | 1.7864 | 72.2114 | 69.1831 | 10.9129 | 167.8163 | 30.8169 | 0.2069 | 0.0861 | 4.0131 | 0.2795 | 48.4192 | ||
| 2023-09-30 | 0.01 | 6.6 | 0.16 | 4.019 | 1.836 | 1.8701 | 15.2678 | 1.9151 | 8.6086 | 7.8708 | 195.3338 | 0.19 | 8.4315 | 1.1762 | -0.3359 | 2.606 | 354.0706 | 0.2999 | 0.4621 | 2.273 | 2.2688 | 81.8952 | 64.296 | 16.704 | -- | 35.704 | 0.2062 | 0.0604 | 3.228 | 0.1691 | 36.6993 | ||
| 2023-06-30 | 0.01 | 6.6 | 0.16 | 4.0192 | 1.7796 | 1.3843 | 16.5645 | 1.4076 | 10.123 | 9.1724 | 181.9073 | 0.19 | 5.4974 | -8.9043 | -0.2699 | 1.6608 | 219.3819 | 0.1935 | 0.2968 | 2.4573 | 2.4526 | 88.0218 | 64.8336 | 17.1298 | 174.6539 | 35.1664 | 0.2247 | 0.0427 | 3.0879 | 0.1216 | 27.9009 | ||
| 光环新网 (300383) 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 | ||||
| 2026-03-31 | 163328.38 | 160406.18 | 1033.03 | 6849.57 | 4077.55 | 3571.28 | 3591.30 | 1982.90 | ||||
| 2025-12-31 | 717765.00 | 698499.24 | 4515.70 | 28674.31 | 13901.83 | -66859.42 | -68102.68 | -76198.59 | ||||
| 2025-09-30 | 547877.62 | 522679.31 | 2900.71 | 20902.05 | 9375.94 | 24038.85 | 23367.29 | 15491.00 | ||||
| 2025-06-30 | 371583.07 | 352579.13 | 1879.48 | 13657.10 | 5834.36 | 18094.25 | 17422.18 | 11982.86 | ||||
| 2025-03-31 | 183155.89 | 173767.97 | 909.27 | 6667.76 | 2803.76 | 10006.26 | 9993.82 | 6912.65 | ||||
| 2024-12-31 | 728121.03 | 681641.97 | 4056.31 | 27097.33 | 8346.48 | 46541.74 | 46664.75 | 34617.77 | ||||
| 2024-09-30 | 582599.37 | 540050.50 | 2947.53 | 19420.15 | 6284.08 | 42821.08 | 42903.23 | 35712.19 | ||||
| 2024-06-30 | 391742.31 | 360922.80 | 1974.43 | 12543.79 | 3833.74 | 31925.82 | 32139.49 | 26741.00 | ||||
| 2024-03-31 | 197817.22 | 177338.01 | 894.86 | 6384.87 | 1586.63 | 19806.52 | 19844.48 | 16481.89 | ||||
| 2023-12-31 | 785546.32 | 741805.98 | 3770.60 | 26364.33 | 21766.58 | 49145.52 | 48717.81 | 40499.11 | ||||
| 2023-09-30 | 593325.74 | 557645.38 | 2551.48 | 18301.98 | 15124.39 | 46699.77 | 46375.81 | 37894.40 | ||||
| 2023-06-30 | 379973.41 | 354371.43 | 1619.21 | 12058.87 | 11088.79 | 34852.59 | 34600.40 | 27648.47 | ||||
| 光环新网 (300383) 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 |
| 2026-03-31 | 179509.31 | 198140.95 | 38412.13 | -- | 1519800.46 | 1519800.46 | 2050172.39 | 415869.20 | 415869.20 | 809754.70 | 1184052.39 | 2050172.39 |
| 2025-12-31 | 183866.58 | 193070.35 | 39647.04 | -- | 1499421.52 | 1499421.52 | 2033845.55 | 387834.34 | 387834.34 | 795586.68 | 1181765.90 | 2033845.55 |
| 2025-09-30 | 199948.90 | 234291.07 | 26761.76 | -- | 1574862.04 | 1574862.04 | 2144605.83 | 395140.09 | 395140.09 | 816854.97 | 1271631.19 | 2144605.83 |
| 2025-06-30 | 183459.72 | 243149.26 | 25595.05 | 18619.38 | 1544192.00 | 1544192.00 | 2105307.82 | 373156.56 | 373156.56 | 781119.74 | 1268757.76 | 2105307.82 |
| 2025-03-31 | 221174.13 | 222295.71 | 31292.65 | -- | 1535940.17 | 1535940.17 | 2106094.25 | 356554.31 | 356554.31 | 776377.55 | 1274963.95 | 2106094.25 |
| 2024-12-31 | 147696.95 | 228596.68 | 33046.41 | 20203.42 | 1478897.27 | 1478897.27 | 1961321.08 | 243456.92 | 243456.92 | 638698.18 | 1268016.67 | 1961321.08 |
| 2024-09-30 | 130353.28 | 240994.78 | 69974.18 | -- | 1366363.91 | 1366363.91 | 1917245.45 | 254909.47 | 254909.47 | 592955.90 | 1267760.20 | 1917245.45 |
| 2024-06-30 | 172070.77 | 212765.17 | 53341.01 | 33943.02 | 1334561.17 | 1334561.17 | 1877390.47 | 242477.55 | 242477.55 | 562213.22 | 1258388.42 | 1877390.47 |
| 2024-03-31 | 261290.87 | 233367.21 | 68039.33 | -- | 1295407.21 | 1295407.21 | 1907362.69 | 244258.84 | 244258.84 | 585401.15 | 1266036.56 | 1907362.69 |
| 2023-12-31 | 242390.77 | 218383.47 | 62536.87 | 18112.10 | 1286103.02 | 1286103.02 | 1887128.26 | 245885.45 | 245885.45 | 581553.56 | 1249656.09 | 1887128.26 |
| 2023-09-30 | 272963.95 | 229425.18 | 53428.06 | -- | 1268729.50 | 1268729.50 | 2026334.98 | 390174.38 | 390174.38 | 723483.43 | 1246153.68 | 2026334.98 |
| 2023-06-30 | 269346.03 | 231647.76 | 45731.99 | 33286.92 | 1245343.26 | 1245343.26 | 1997282.09 | 396372.98 | 396372.98 | 702372.24 | 1236253.10 | 1997282.09 |
| 光环新网 (300383) 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 | |
| 2026-03-31 | 178623.78 | 149329.19 | 29294.59 | 108009.38 | 153980.71 | -45971.34 | 59870.64 | -- | 59873.97 | 57449.64 | 2424.34 | |
| 2025-12-31 | 827935.49 | 666049.10 | 161886.39 | 476522.21 | 722415.04 | -245892.83 | 359590.05 | -- | 360744.74 | 215400.84 | 145343.90 | |
| 2025-09-30 | 611763.14 | 508623.29 | 103139.84 | 332259.93 | 542782.17 | -210522.24 | 278744.19 | -- | 279048.33 | 117951.69 | 161096.64 | |
| 2025-06-30 | 408696.80 | 348664.24 | 60032.56 | 217730.03 | 379080.30 | -161350.27 | 215621.63 | -- | 215845.77 | 77303.62 | 138542.15 | |
| 2025-03-31 | 215736.05 | 170006.01 | 45730.04 | 63427.69 | 163390.47 | -99962.78 | 163105.99 | -- | 163105.99 | 35395.78 | 127710.20 | |
| 2024-12-31 | 811301.41 | 680140.00 | 131161.41 | 151252.32 | 389694.86 | -238442.54 | 205664.81 | -- | 226672.45 | 193116.49 | 33555.95 | |
| 2024-09-30 | 623139.56 | 522042.64 | 101096.92 | 105648.27 | 299329.45 | -193681.18 | 122777.27 | -- | 143784.91 | 140890.71 | 2894.20 | |
| 2024-06-30 | 440070.94 | 367447.36 | 72623.58 | 45352.11 | 150383.68 | -105031.58 | 82874.68 | -- | 93874.68 | 119551.78 | -25677.10 | |
| 2024-03-31 | 205275.86 | 167795.50 | 37480.36 | 35114.19 | 48417.17 | -13302.99 | 44992.90 | -- | 54992.90 | 49979.76 | 5013.15 | |
| 2023-12-31 | 865277.43 | 702749.64 | 162527.79 | 511803.39 | 527113.28 | -15309.89 | 141315.89 | -- | 142350.89 | 295547.34 | -153196.46 | |
| 2023-09-30 | 633677.57 | 511355.62 | 122321.95 | 370128.35 | 450622.28 | -80493.93 | 97354.24 | -- | 98389.24 | 92612.24 | 5776.99 | |
| 2023-06-30 | 404688.60 | 319312.05 | 85376.56 | 281055.44 | 323147.81 | -42092.38 | 60540.14 | -- | 61215.14 | 61102.77 | 112.38 | |
| 光环新网 (300383) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-26 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-73000万元至-78000万元。 |
| 上年同期每股收益(元) | 0.21 |
| 行业 | 通信服务 |
| 概念 | 数字中国,云计算,区块链,工业互联网 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |