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:47.01亿  总市值:50.69亿
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-0.03亿元,每股收益-0.03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244089.16万元,未分配利润-5639.44万元。

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

    截至第三季度最新总资产444818.71万元,负债200729.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,521,235,454.135,872,639,485.42,810,839,422.6312,488,921,999.11
营业总成本8,470,933,178.425,837,263,362.892,787,075,244.1512,381,811,235.76
营业利润32,378,945.6741,471,258.2633,319,985.21117,944,798.36
利润总额26,841,118.2939,806,624.8433,590,008.14115,502,074.27
净利润-2,760,564.4915,545,122.8422,213,127.2968,642,700.18
其他综合收益-15,435,860.36-16,301,633.116,846,998.94-20,290,950.55
综合收益总额-18,196,424.85-756,510.2729,060,126.2348,351,749.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,608,382,537.672,650,059,982.132,595,656,950.92,610,956,833.9
非流动资产合计1,839,804,584.951,816,360,631.851,828,647,683.71,772,125,154.07
资产总计4,448,187,122.624,466,420,613.984,424,304,634.64,383,081,987.97
流动负债合计1,869,756,558.421,852,165,858.141,649,711,325.651,682,130,887.14
非流动负债合计137,538,969.01155,923,246.07286,445,162.68241,863,080.79
负债合计2,007,295,527.432,008,089,104.211,936,156,488.331,923,993,967.93
归属于母公司股东权益合计2,330,395,140.962,357,605,797.642,393,177,280.942,370,456,226.82
股东权益合计2,440,891,595.192,458,331,509.772,488,148,146.272,459,088,020.04
负债和股东权益合计4,448,187,122.624,466,420,613.984,424,304,634.64,383,081,987.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计9,582,830,030.336,432,665,195.353,112,871,520.3313,512,352,418.89
经营活动现金流出小计9,367,894,795.696,527,336,443.613,233,702,819.9513,216,579,248.91
经营活动产生的现金流量净额214,935,234.64-94,671,248.26-120,831,299.62295,773,169.98
投资活动现金流入小计782,914,230.7256,667,828.397,375,042.35655,291,355.53
投资活动现金流出小计875,002,480.58329,894,832.46115,048,011.891,021,304,825.48
投资活动产生的现金流量净额-92,088,249.88-73,227,004.16-17,672,969.54-366,013,469.95
筹资活动现金流入小计304,490,000229,400,000188,382,329.31729,826,390.25
筹资活动现金流出小计390,932,910.57197,934,871.54119,425,543.5825,428,987.37
筹资活动产生的现金流量净额-86,442,910.5731,465,128.4668,956,785.81-95,602,597.12
汇率变动对现金及现金等价物的影响-4,054,967.541,122,004.69-308,582.617,246,176.52
现金及现金等价物净增加额32,349,106.65-135,311,119.27-69,856,065.96-158,596,720.57
期末现金及现金等价物余额763,473,112.61595,812,886.69661,267,940731,124,005.96
TOP↑