当前位置:首页 - 行情中心 - 三维通信(002115) - 财务分析

三维通信

(002115)

  

流通市值:60.03亿  总市值:64.72亿
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2025年第一季度实现净利润0.05亿元,每股收益0.00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2025年第一季度最新股东权益216838.76万元,未分配利润-31729.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产382225.21万元,负债165386.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,289,745,165.5910,948,916,904.28,521,235,454.135,872,639,485.4
营业总成本2,276,906,888.510,879,827,649.058,470,933,178.425,837,263,362.89
营业利润15,393,494.83-207,244,669.5432,378,945.6741,471,258.26
利润总额14,196,282.31-222,305,960.4426,841,118.2939,806,624.84
净利润5,336,654.39-249,464,914.32-2,760,564.4915,545,122.84
其他综合收益-17,305,907.05-926,275.67-15,435,860.36-16,301,633.11
综合收益总额-11,969,252.66-250,391,189.99-18,196,424.85-756,510.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,239,351,652.352,153,454,134.32,608,382,537.672,650,059,982.13
非流动资产合计1,582,900,424.181,616,477,850.041,839,804,584.951,816,360,631.85
资产总计3,822,252,076.533,769,931,984.344,448,187,122.624,466,420,613.98
流动负债合计1,411,410,210.181,425,963,975.91,869,756,558.421,852,165,858.14
非流动负债合计242,454,288.96163,611,178.39137,538,969.01155,923,246.07
负债合计1,653,864,499.141,589,575,154.292,007,295,527.432,008,089,104.21
归属于母公司股东权益合计2,079,628,303.812,095,616,779.892,330,395,140.962,357,605,797.64
股东权益合计2,168,387,577.392,180,356,830.052,440,891,595.192,458,331,509.77
负债和股东权益合计3,822,252,076.533,769,931,984.344,448,187,122.624,466,420,613.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,600,526,649.2511,877,577,3819,582,830,030.336,432,665,195.35
经营活动现金流出小计2,739,500,728.2811,741,472,208.059,367,894,795.696,527,336,443.61
经营活动产生的现金流量净额-138,974,079.03136,105,172.95214,935,234.64-94,671,248.26
投资活动现金流入小计225,251,656.021,462,651,420.53782,914,230.7256,667,828.3
投资活动现金流出小计194,067,639.681,642,692,853.92875,002,480.58329,894,832.46
投资活动产生的现金流量净额31,184,016.34-180,041,433.39-92,088,249.88-73,227,004.16
筹资活动现金流入小计312,000,000447,490,000304,490,000229,400,000
筹资活动现金流出小计178,082,763.88642,327,114.71390,932,910.57197,934,871.54
筹资活动产生的现金流量净额133,917,236.12-194,837,114.71-86,442,910.5731,465,128.46
汇率变动对现金及现金等价物的影响1,353,946.287,562,217.63-4,054,967.541,122,004.69
现金及现金等价物净增加额27,481,119.71-231,211,157.5232,349,106.65-135,311,119.27
期末现金及现金等价物余额564,208,288.6499,912,848.44763,473,112.61595,812,886.69
TOP↑