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三维通信

(002115)

  

流通市值:47.84亿  总市值:51.58亿
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1.15亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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254725.90万元,未分配利润622.44万元。

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470500.47万元,负债215774.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,942,129,604.86,572,025,454.93,394,235,709.110,296,073,339.77
营业总成本9,822,553,443.956,501,267,571.493,364,947,946.0410,182,718,104.23
营业利润138,296,326.6492,041,217.2235,977,193.17169,591,083.13
利润总额140,943,630.8789,923,822.6535,948,918.3162,745,492.18
净利润114,820,026.3570,900,954.3929,651,339.97134,189,418.27
其他综合收益-18,053,064.26-17,619,052.76-188,051.76-7,215,666.25
综合收益总额96,766,962.0953,281,901.6329,463,288.21126,973,752.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,930,056,413.162,854,341,945.072,937,570,457.742,992,158,029.65
非流动资产合计1,774,948,300.721,693,250,439.441,676,333,820.861,574,464,743.66
资产总计4,705,004,713.884,547,592,384.514,613,904,278.64,566,622,773.31
流动负债合计1,911,151,425.831,802,359,866.921,952,756,075.792,006,533,021.59
非流动负债合计246,594,244.21242,369,959.21186,636,107.83125,299,644.95
负债合计2,157,745,670.042,044,729,826.132,139,392,183.622,131,832,666.54
归属于母公司股东权益合计2,455,045,521.732,415,674,094.012,399,734,819.732,379,598,002.14
股东权益合计2,547,259,043.842,502,862,558.382,474,512,094.982,434,790,106.77
负债和股东权益合计4,705,004,713.884,547,592,384.514,613,904,278.64,566,622,773.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,810,338,381.467,248,410,371.633,633,737,841.5511,001,159,210.46
经营活动现金流出小计10,776,698,762.57,303,470,459.183,557,343,172.7711,031,567,750.04
经营活动产生的现金流量净额33,639,618.96-55,060,087.5576,394,668.78-30,408,539.58
投资活动现金流入小计355,920,552.99206,237,646.36165,918,512.18669,633,174.09
投资活动现金流出小计706,990,702.94260,160,095.72149,605,662.56920,590,556.44
投资活动产生的现金流量净额-351,070,149.95-53,922,449.3616,312,849.62-250,957,382.35
筹资活动现金流入小计497,577,700477,427,700261,258,700539,890,000
筹资活动现金流出小计524,876,313.16490,318,130.12361,650,234.21602,775,401.53
筹资活动产生的现金流量净额-27,298,613.16-12,890,430.12-100,391,534.21-62,885,401.53
汇率变动对现金及现金等价物的影响10,322,372.7710,045,805.74-4,538,125.1429,365,282.87
现金及现金等价物净增加额-334,406,771.38-111,827,161.29-12,222,140.95-314,886,040.59
期末现金及现金等价物余额555,313,955.15777,893,565.24877,498,585.58889,720,726.53
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