| 值得买 (300785) 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 | 0.02 | 9.88 | -0.14 | 5.1938 | 3.3083 | 0.1791 | 42.751 | 0.1781 | 1.0229 | 0.9542 | 4867.4756 | 0.18 | 1.2822 | 0 | 4.2548 | 0.5417 | 17.1827 | 0.1069 | 0.137 | 5.6248 | 5.593 | 318.9874 | 78.5652 | 9.2552 | -- | 21.4348 | -0.1036 | -0.0111 | -6.2209 | -0.052 | -10.6471 | ||
| 2025-12-31 | 0.02 | 9.88 | -0.14 | 5.1933 | 3.2903 | 3.5988 | 48.8899 | 3.6868 | 8.7412 | 7.0778 | 698.6557 | 0.18 | -15.1458 | 14.3969 | 5.0169 | 2.4322 | 43.2372 | 0.5159 | 0.6603 | 4.5765 | 4.5486 | 234.2375 | 77.5192 | 7.3846 | 550.6321 | 22.4808 | 0.1164 | 0.0586 | 1.6286 | 0.2607 | 44.17 | ||
| 2025-09-30 | 0.02 | 9.88 | -0.14 | 5.1926 | 2.9507 | 0.6046 | 48.2053 | 0.5999 | 0.7491 | 0.5963 | 7708.1054 | 0.18 | -20.3724 | 120.2002 | 5.1211 | 1.4879 | 28.0328 | 0.3336 | 0.4216 | 5.0959 | 5.0649 | 255.325 | 79.4584 | 6.5803 | -- | 20.5416 | -0.0438 | -0.0147 | -2.4362 | -0.0717 | -12.4081 | ||
| 2025-06-30 | 0.02 | 9.88 | -0.14 | 5.1918 | 2.9469 | 0.5514 | 47.8188 | 0.5532 | 1.8602 | 1.5672 | 3108.3022 | 0.18 | -18.6961 | 46.0865 | 9.1126 | 1.0548 | 16.2101 | 0.2382 | 0.3045 | 4.395 | 4.3482 | 205.9111 | 77.6602 | 6.1253 | 512.3496 | 22.3398 | 0.0115 | 0.0027 | 0.4959 | 0.0122 | 1.9255 | ||
| 2025-03-31 | 0.02 | 9.88 | -0.14 | 5.1918 | 2.9899 | -0.3399 | 39.0423 | -0.3392 | -4.2879 | -3.9324 | -991.7704 | 0.18 | -9.4057 | 0 | 12.4078 | 0.5208 | 7.6296 | 0.1105 | 0.1402 | 4.6689 | 4.6021 | 248.7344 | 78.8024 | 5.7154 | -- | 21.1976 | -0.0128 | -0.0014 | -- | -0.0067 | -1.0531 | ||
| 2024-12-31 | 0.02 | 9.88 | -0.14 | 5.1905 | 3.0331 | 3.3037 | 45.7242 | 3.4245 | 5.7211 | 5.4653 | 967.0923 | 0.18 | 4.5456 | 1.2972 | 7.5931 | 2.8664 | 43.5904 | 0.646 | 0.8028 | 4.1125 | 4.0586 | 175.5792 | 78.7843 | 3.6971 | 501.3635 | 21.2157 | 0.0771 | 0.0481 | 1.4549 | 0.2266 | 31.2378 | ||
| 2024-09-30 | 0.02 | 9.88 | -0.14 | 5.1861 | 2.7009 | 0.2886 | 44.7251 | 0.2897 | 0.822 | 1.7176 | 6329.1166 | 0.18 | 5.5416 | -57.6366 | 6.5174 | 1.9455 | 29.3306 | 0.4456 | 0.5463 | 5.0645 | 4.9931 | 214.7561 | 80.8474 | 4.107 | -- | 19.1526 | -0.0277 | -0.0123 | -4.2585 | -0.0642 | -9.7071 | ||
| 2024-06-30 | 0.02 | 9.88 | -0.14 | 5.1838 | 2.7203 | 0.4118 | 45.5255 | 0.4103 | 1.7539 | 2.93 | 3053.1972 | 0.18 | 5.6877 | -69.4561 | -1.0492 | 1.3057 | 18.0225 | 0.3175 | 0.3862 | 5.1245 | 5.0346 | 220.3754 | 82.1261 | 3.2636 | 467.9754 | 17.8739 | -0.0677 | -0.0216 | -5.2363 | -0.1206 | -17.03 | ||
| 2024-03-31 | 0.02 | 9.88 | -0.14 | 5.1821 | 2.7076 | -0.9948 | 40.8466 | -0.971 | -7.586 | -3.5215 | -594.2192 | 0.18 | 16.8517 | -3797.8863 | -2.3284 | 0.6089 | 14.1768 | 0.134 | 0.16 | 6.7469 | 6.71 | 337.1869 | 85.3541 | 3.1027 | -- | 14.6459 | -0.1193 | -0.0164 | -- | -0.1119 | -17.247 | ||
| 2023-12-31 | 0.02 | 9.88 | -0.14 | 5.1793 | 2.8218 | 3.509 | 46.9102 | 3.5048 | 6.6387 | 5.7386 | 844.5685 | 0.18 | 18.1715 | -5.8867 | -0.2398 | 3.043 | 46.1288 | 0.6406 | 0.7911 | 5.0272 | 4.971 | 247.4313 | 82.2859 | 2.6732 | 458.2981 | 17.7141 | 0.0771 | 0.0494 | 1.409 | 0.2791 | 38.0102 | ||
| 2023-09-30 | 0.02 | 9.88 | -0.14 | 5.2016 | 2.5635 | 0.7258 | 45.765 | 0.7047 | 1.8957 | 1.7048 | 2762.1971 | 0.18 | 17.6379 | -41.401 | 0.411 | 2.2155 | 50.6502 | 0.435 | 0.532 | 5.8608 | 5.8434 | 308.747 | 83.9833 | 2.9954 | -- | 16.0167 | 0.0454 | 0.0204 | 2.804 | 0.1271 | 18.7674 | ||
| 2023-06-30 | 0.02 | 9.88 | -0.14 | 5.1988 | 2.6344 | 1.3341 | 47.5487 | 1.3346 | 5.4347 | 4.7494 | 1035.1841 | 0.18 | 11.6761 | 43.9077 | 5.4048 | 1.3819 | 20.4633 | 0.2984 | 0.3742 | 4.3013 | 4.2503 | 242.4054 | 79.8194 | 2.9843 | 440.5637 | 20.1806 | 0.0205 | 0.0061 | 0.4585 | 0.0303 | 3.9966 | ||
| 值得买 (300785) 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 | 27186.29 | 26958.20 | 3894.97 | 3826.10 | 59.24 | 259.42 | 238.78 | 452.76 | ||||
| 2025-12-31 | 128776.82 | 119547.91 | 21285.05 | 16178.74 | -190.04 | 9114.56 | 9011.43 | 9202.92 | ||||
| 2025-09-30 | 80599.17 | 79362.05 | 14243.04 | 11508.40 | -213.19 | 480.59 | 504.05 | 1449.35 | ||||
| 2025-06-30 | 58198.14 | 56412.89 | 10506.22 | 7455.15 | -198.11 | 912.09 | 895.33 | 1351.43 | ||||
| 2025-03-31 | 26842.11 | 28439.06 | 5009.00 | 3351.47 | -79.50 | -1055.53 | -1056.67 | -824.39 | ||||
| 2024-12-31 | 151762.44 | 143572.02 | 25056.21 | 18316.85 | -325.22 | 8294.31 | 7175.33 | 8044.73 | ||||
| 2024-09-30 | 101220.10 | 100091.00 | 17820.56 | 13460.66 | -213.20 | 1738.55 | 715.28 | 658.20 | ||||
| 2024-06-30 | 71581.02 | 69884.40 | 13045.32 | 8985.17 | -171.04 | 2097.34 | 1067.33 | 925.09 | ||||
| 2024-03-31 | 29628.93 | 31057.86 | 5159.96 | 4270.76 | -109.07 | -1043.38 | -2036.69 | -2146.24 | ||||
| 2023-12-31 | 145163.84 | 137878.27 | 26931.35 | 18133.99 | -680.26 | 8330.33 | 8062.89 | 7941.71 | ||||
| 2023-09-30 | 95905.39 | 95352.37 | 18770.78 | 13081.84 | -44.11 | 1635.03 | 1588.99 | 1553.69 | ||||
| 2023-06-30 | 67728.80 | 64882.25 | 13152.72 | 8639.28 | -74.35 | 3216.73 | 3110.96 | 3028.71 | ||||
| 值得买 (300785) 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 | 84386.00 | 48634.83 | 1877.88 | -- | 104028.01 | 104028.01 | 252827.26 | 27738.56 | 27738.56 | 54192.89 | 196457.72 | 252827.26 |
| 2025-12-31 | 79481.29 | 51741.82 | 2172.57 | -- | 100436.46 | 100436.46 | 255725.34 | 23557.15 | 23557.15 | 57489.07 | 196157.05 | 255725.34 |
| 2025-09-30 | 72657.38 | 54186.33 | 3441.43 | -- | 94693.16 | 94693.16 | 239707.17 | 20782.94 | 20782.94 | 49239.76 | 188838.81 | 239707.17 |
| 2025-06-30 | 71674.16 | 56200.07 | 1477.52 | 3272.38 | 92129.02 | 92129.02 | 245109.90 | 19948.76 | 19948.76 | 54757.06 | 188750.43 | 245109.90 |
| 2025-03-31 | 81154.11 | 48919.10 | 3114.31 | -- | 90177.44 | 90177.44 | 242508.89 | 18779.30 | 18779.30 | 51406.12 | 189605.28 | 242508.89 |
| 2024-12-31 | 65786.28 | 54151.50 | 2802.14 | 3158.14 | 89420.30 | 89420.30 | 243508.84 | 14193.88 | 14193.88 | 51662.03 | 190439.74 | 243508.84 |
| 2024-09-30 | 62010.66 | 52312.88 | 7391.72 | -- | 81793.25 | 81793.25 | 228029.65 | 14798.63 | 14798.63 | 43673.55 | 183202.48 | 228029.65 |
| 2024-06-30 | 62683.65 | 57902.21 | 4519.75 | 1945.33 | 78878.05 | 78878.05 | 224639.50 | 11707.91 | 11707.91 | 40151.94 | 183543.13 | 224639.50 |
| 2024-03-31 | 69128.06 | 45571.66 | 4972.95 | -- | 77419.12 | 77419.12 | 215740.25 | 11095.64 | 11095.64 | 31597.05 | 183255.74 | 215740.25 |
| 2023-12-31 | 72841.56 | 51740.44 | 2796.04 | 2333.89 | 78326.13 | 78326.13 | 226323.75 | 10652.03 | 10652.03 | 40091.14 | 185470.10 | 226323.75 |
| 2023-09-30 | 71669.69 | 42910.28 | 3957.50 | -- | 78029.96 | 78029.96 | 214077.46 | 11075.01 | 11075.01 | 34288.09 | 179845.13 | 214077.46 |
| 2023-06-30 | 84233.62 | 54352.79 | 2116.13 | 2394.80 | 77554.34 | 77554.34 | 227021.38 | 11065.13 | 11065.13 | 45814.20 | 181198.41 | 227021.38 |
| 值得买 (300785) 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 | 35609.46 | 38426.08 | -2816.61 | 37070.94 | 33451.19 | 3619.74 | 5197.81 | -- | 5199.63 | 970.07 | 4229.57 | |
| 2025-12-31 | 140268.45 | 125280.71 | 14987.73 | 134953.33 | 133681.66 | 1271.67 | 12628.63 | -- | 12817.70 | 10390.75 | 2426.95 | |
| 2025-09-30 | 93190.27 | 96721.22 | -3530.95 | 113869.07 | 99549.26 | 14319.81 | 9155.17 | -- | 9319.26 | 8179.46 | 1139.80 | |
| 2025-06-30 | 61741.13 | 61070.90 | 670.23 | 59191.32 | 49936.64 | 9254.68 | 8032.98 | -- | 8084.56 | 7105.05 | 979.51 | |
| 2025-03-31 | 36416.58 | 36760.19 | -343.61 | 31153.81 | 14935.36 | 16218.45 | 5219.99 | -- | 5271.27 | 789.12 | 4482.15 | |
| 2024-12-31 | 162517.30 | 150813.09 | 11704.21 | 66161.72 | 89868.34 | -23706.62 | 16550.79 | -- | 16784.18 | 16997.04 | -212.86 | |
| 2024-09-30 | 122576.94 | 125379.85 | -2802.91 | 42198.90 | 50461.78 | -8262.88 | 13844.22 | -- | 14035.06 | 13790.25 | 244.80 | |
| 2024-06-30 | 72942.76 | 77786.78 | -4844.03 | 35276.14 | 36920.92 | -1644.78 | 2036.38 | -- | 2042.67 | 5721.82 | -3679.15 | |
| 2024-03-31 | 38580.96 | 42116.83 | -3535.87 | 10131.40 | 10559.38 | -427.98 | 1036.38 | -- | 1040.76 | 787.09 | 253.67 | |
| 2023-12-31 | 151344.79 | 140154.93 | 11189.86 | 26341.76 | 34122.22 | -7780.46 | 6976.51 | -- | 7132.85 | 23427.79 | -16294.94 | |
| 2023-09-30 | 110450.75 | 106094.26 | 4356.49 | 21300.93 | 25547.76 | -4246.83 | 6476.38 | -- | 6615.30 | 20797.61 | -14182.32 | |
| 2023-06-30 | 66202.28 | 64813.49 | 1388.79 | 21293.39 | 14539.46 | 6753.93 | 6476.38 | -- | 6547.86 | 16236.57 | -9688.71 | |
| 值得买 (300785) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 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：6735万元至7783万元，与上年同期相比变动幅度：-20.67%至-8.32%。 |
| 上年同期每股收益(元) | 0.64 |
| 行业 | 数字媒体 |
| 概念 | 次新股,新零售 |
| 账务标签 | |
| 账务评述 | |