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盛路通信

(002446)

  

流通市值:48.74亿  总市值:52.63亿
流通股本:8.48亿   总股本:9.15亿

盛路通信(002446)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0.66亿元,每股收益0.07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328577.85万元,未分配利润10879.33万元。

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429027.58万元,负债100449.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入833,424,481.23562,862,400.59279,131,827.431,187,253,854.39
营业总成本767,254,943.87511,496,753.71239,914,631.671,037,492,365.17
营业利润66,911,281.451,070,719.9640,101,692.273,058,466.21
利润总额66,832,369.8851,087,519.640,218,502.0671,567,504.98
净利润65,890,496.2949,362,915.8833,934,389.2551,980,859.28
其他综合收益----
综合收益总额65,890,496.2949,362,915.8833,934,389.2551,980,859.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,439,610,629.52,475,861,019.22,481,380,536.212,473,800,868.21
非流动资产合计1,850,665,215.061,818,409,934.941,801,663,506.621,785,249,192.62
资产总计4,290,275,844.564,294,270,954.144,283,044,042.834,259,050,060.83
流动负债合计785,864,399.88810,362,399.97812,673,954.79818,939,293.47
非流动负债合计218,632,979.8222,394,636.25226,202,959.31230,170,407.47
负债合计1,004,497,379.681,032,757,036.221,038,876,914.11,049,109,700.94
归属于母公司股东权益合计3,283,201,240.613,258,600,662.853,241,456,858.423,206,789,921.42
股东权益合计3,285,778,464.883,261,513,917.923,244,167,128.733,209,940,359.89
负债和股东权益合计4,290,275,844.564,294,270,954.144,283,044,042.834,259,050,060.83
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922,517,549.68671,889,626.17262,722,681.921,315,234,544.26
经营活动现金流出小计795,115,344.87538,196,415.35278,893,407.941,180,089,652.24
经营活动产生的现金流量净额127,402,204.81133,693,210.82-16,170,726.02135,144,892.02
投资活动现金流入小计1,102,672,775.36583,075,472.27300,830,198.91,414,360,593.41
投资活动现金流出小计1,356,967,934.97829,640,466.21394,502,950.181,539,118,212.71
投资活动产生的现金流量净额-254,295,159.61-246,564,993.94-93,672,751.28-124,757,619.3
筹资活动现金流入小计175,047,648.87174,730,567.66105,420,611.15364,840,940.04
筹资活动现金流出小计285,382,633.79181,517,764.8975,817,899.33134,799,046.5
筹资活动产生的现金流量净额-110,334,984.92-6,787,197.2329,602,711.82230,041,893.54
汇率变动对现金及现金等价物的影响-1,042,867.86-68,048.53-368,682.61,248,464.2
现金及现金等价物净增加额-238,270,807.58-119,727,028.88-80,609,448.08241,677,630.46
期末现金及现金等价物余额578,530,353.94697,074,132.64736,191,713.44816,801,161.52
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券崔若瑜,马天诣0.120.180.252024-10-31
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