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三维通信

(002115)

  

流通市值:82.82亿  总市值:89.29亿
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)

    截至第三季度实现净利润0.15亿元,每股收益0.00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)

    截至第三季度最新股东权益217429.67万元,未分配利润-31574.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产387750.64万元,负债170320.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,252,057,632.044,409,927,469.992,289,745,165.5910,948,916,904.2
营业总成本7,216,999,676.074,391,999,014.842,276,906,888.510,879,827,649.05
其他经营收益
营业利润57,964,297.1735,716,032.4315,393,494.83-207,244,669.54
利润总额48,767,308.6130,294,469.5314,196,282.31-222,305,960.44
净利润15,160,878.419,643,400.415,336,654.39-249,464,914.32
每股收益
其他综合收益-21,134,622.71-19,301,676.5-17,305,907.05-926,275.67
综合收益总额-5,973,744.3-9,658,276.09-11,969,252.66-250,391,189.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,327,511,466.922,218,365,520.412,239,351,652.352,153,454,134.3
非流动资产:
非流动资产合计1,549,994,955.061,561,277,701.911,582,900,424.181,616,477,850.04
资产总计3,877,506,421.983,779,643,222.323,822,252,076.533,769,931,984.34
流动负债:
流动负债合计1,574,171,559.181,477,769,574.721,411,410,210.181,425,963,975.9
非流动负债:
非流动负债合计129,038,134.64131,175,093.64242,454,288.96163,611,178.39
负债合计1,703,209,693.821,608,944,668.361,653,864,499.141,589,575,154.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,074,341,205.082,075,859,687.912,079,628,303.812,095,616,779.89
股东权益合计2,174,296,728.162,170,698,553.962,168,387,577.392,180,356,830.05
负债和股东权益合计3,877,506,421.983,779,643,222.323,822,252,076.533,769,931,984.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,870,777,871.854,894,534,203.552,600,526,649.2511,877,577,381
经营活动现金流出小计7,951,153,611.594,845,022,531.722,739,500,728.2811,741,472,208.05
经营活动产生的现金流量净额-80,375,739.7449,511,671.83-138,974,079.03136,105,172.95
投资活动产生的现金流量:
投资活动现金流入小计552,519,150.26422,349,376.49225,251,656.021,462,651,420.53
投资活动现金流出小计540,307,757.74455,289,988.53194,067,639.681,642,692,853.92
投资活动产生的现金流量净额12,211,392.52-32,940,612.0431,184,016.34-180,041,433.39
筹资活动产生的现金流量:
筹资活动现金流入小计595,581,896.97400,661,000312,000,000447,490,000
筹资活动现金流出小计512,405,634.32341,709,616.45178,082,763.88642,327,114.71
筹资活动产生的现金流量净额83,176,262.6558,951,383.55133,917,236.12-194,837,114.71
汇率变动对现金及现金等价物的影响12,472,899.65-3,067,496.381,353,946.287,562,217.63
现金及现金等价物净增加额27,484,815.0872,454,946.9627,481,119.71-231,211,157.52
期末现金及现金等价物余额527,397,663.52572,367,795.4564,208,288.6499,912,848.44
补充资料:
现金及现金等价物的净增加额-72,454,946.96--231,211,157.52
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