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盛路通信

(002446)

  

流通市值:57.83亿  总市值:62.52亿
流通股本:8.45亿   总股本:9.14亿

盛路通信(002446)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.63亿元,每股收益0.18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331741.81万元,未分配利润15349.69万元。

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426984.37万元,负债95242.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入974,592,235.83738,323,214.78345,397,467.731,422,836,487.26
营业总成本806,808,919.45586,498,021.13273,209,777.11,146,406,417.43
营业利润183,547,011.95166,138,955.5386,442,356.16273,837,787.01
利润总额182,816,841.4165,177,518.5885,471,873.84272,511,911.98
净利润162,869,214.46147,909,125.2773,070,578.18242,461,727.3
其他综合收益----
综合收益总额162,869,214.46147,909,125.2773,070,578.18242,461,727.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,422,191,365.992,518,471,622.232,445,783,576.892,321,490,600.17
非流动资产合计1,847,652,306.661,828,023,792.941,788,829,946.031,790,861,516.95
资产总计4,269,843,672.654,346,495,415.174,234,613,522.924,112,352,117.12
流动负债合计774,491,312.41885,315,699.16836,686,366808,141,881.09
非流动负债合计177,934,254.23161,381,610.96176,028,519.99159,962,010.12
负债合计952,425,566.641,046,697,310.121,012,714,885.99968,103,891.21
归属于母公司股东权益合计3,314,435,067.823,296,550,799.973,218,520,422.813,140,685,513.82
股东权益合计3,317,418,106.013,299,798,105.053,221,898,636.933,144,248,225.91
负债和股东权益合计4,269,843,672.654,346,495,415.174,234,613,522.924,112,352,117.12
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972,770,677.97709,498,718.08287,085,646.111,249,404,138.8
经营活动现金流出小计928,709,897.23615,407,277.99345,305,505.121,142,926,569.16
经营活动产生的现金流量净额44,060,780.7494,091,440.09-58,219,859.01106,477,569.64
投资活动现金流入小计1,102,172,597.66664,336,673.55290,982,862.28655,254,228.58
投资活动现金流出小计1,244,909,371.59911,116,174.89416,212,918.65863,241,258.15
投资活动产生的现金流量净额-142,736,773.93-246,779,501.34-125,230,056.37-207,987,029.57
筹资活动现金流入小计206,550,942.4181,739,328127,920,527.3389,822,090.17
筹资活动现金流出小计102,411,246.7169,805,128.1526,076,871.1448,014,840.36
筹资活动产生的现金流量净额104,139,695.69111,934,199.85101,843,656.1941,807,249.81
汇率变动对现金及现金等价物的影响1,284,675.982,090,183.845,067.072,259,781.7
现金及现金等价物净增加额6,748,378.48-38,663,677.56-81,601,192.12-57,442,428.42
期末现金及现金等价物余额581,871,909.54536,459,853.5493,522,338.94575,123,531.06
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