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三维通信

(002115)

  

流通市值:112.30亿  总市值:121.08亿
流通股本:7.52亿   总股本:8.11亿

三维通信(002115)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.26亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益216912.27万元,未分配利润16466.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产464358.92万元,负债247446.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,820,194,036.4411,951,401,290.887,252,057,632.044,409,927,469.99
营业总成本4,768,677,911.3211,906,259,117.617,216,999,676.074,391,999,014.84
其他经营收益
营业利润48,224,433.0344,994,128.557,964,297.1735,716,032.43
利润总额48,145,361.2434,144,224.548,767,308.6130,294,469.53
净利润26,129,262.31-1,492,016.4615,160,878.419,643,400.41
每股收益
其他综合收益-12,404,187.35-31,200,207.4-21,134,622.71-19,301,676.5
综合收益总额13,725,074.96-32,692,223.86-5,973,744.3-9,658,276.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,123,527,630.683,135,860,070.042,327,511,466.922,218,365,520.41
非流动资产:
非流动资产合计1,520,061,533.831,478,576,449.961,549,994,955.061,561,277,701.91
资产总计4,643,589,164.514,614,436,5203,877,506,421.983,779,643,222.32
流动负债:
流动负债合计2,324,241,657.992,349,017,921.711,574,171,559.181,477,769,574.72
非流动负债:
非流动负债合计150,224,781.81110,020,948.54129,038,134.64131,175,093.64
负债合计2,474,466,439.82,459,038,870.251,703,209,693.821,608,944,668.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,065,733,918.942,056,206,417.512,074,341,205.082,075,859,687.91
股东权益合计2,169,122,724.712,155,397,649.752,174,296,728.162,170,698,553.96
负债和股东权益合计4,643,589,164.514,614,436,5203,877,506,421.983,779,643,222.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,014,840,028.1111,871,862,828.517,870,777,871.854,894,534,203.55
经营活动现金流出小计6,021,793,369.5912,008,146,290.447,951,153,611.594,845,022,531.72
经营活动产生的现金流量净额-6,953,341.48-136,283,461.93-80,375,739.7449,511,671.83
投资活动产生的现金流量:
投资活动现金流入小计85,554,713.86794,375,225.07552,519,150.26422,349,376.49
投资活动现金流出小计140,697,268.69676,064,314.8540,307,757.74455,289,988.53
投资活动产生的现金流量净额-55,142,554.83118,310,910.2712,211,392.52-32,940,612.04
筹资活动产生的现金流量:
筹资活动现金流入小计260,000,000827,682,865.58595,581,896.97400,661,000
筹资活动现金流出小计381,107,626.58570,026,645.41512,405,634.32341,709,616.45
筹资活动产生的现金流量净额-121,107,626.58257,656,220.1783,176,262.6558,951,383.55
汇率变动对现金及现金等价物的影响-6,788,494.733,974,530.3912,472,899.65-3,067,496.38
现金及现金等价物净增加额-189,992,017.62243,658,198.927,484,815.0872,454,946.96
期末现金及现金等价物余额553,579,029.72743,571,047.34527,397,663.52572,367,795.4
补充资料:
现金及现金等价物的净增加额-243,658,198.9-72,454,946.96
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