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真视通

(002771)

  

流通市值:34.85亿  总市值:42.79亿
流通股本:1.71亿   总股本:2.10亿

真视通(002771)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-0.70亿元,每股收益-0.30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67451.68万元,未分配利润25313.41万元。

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102586.62万元,负债35134.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入220,912,027.81148,386,223.6467,026,001.66647,200,331.03
营业总成本283,613,871.12186,847,514.1888,855,675.85613,940,731.48
营业利润-73,904,943.89-37,257,917.83-17,947,658.77,661,970.91
利润总额-73,338,131.64-36,624,435.23-17,738,377.157,570,542.1
净利润-69,894,381.22-35,629,188.53-17,466,575.448,522,672.69
其他综合收益664,239.83-164,713.47-84,889.14-321,944.15
综合收益总额-69,230,141.39-35,793,902-17,551,464.588,200,728.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计742,092,658.68775,070,103.11791,496,014.31842,535,180.68
非流动资产合计283,773,517.75272,309,281.87283,469,747.22245,120,295.47
资产总计1,025,866,176.431,047,379,384.981,074,965,761.531,087,655,476.15
流动负债合计328,957,359.14322,879,232.97333,953,626.06363,769,770.51
非流动负债合计22,392,059.613,820,222.212,089,768.24862,300.21
负债合计351,349,418.74336,699,455.17346,043,394.3364,632,070.72
归属于母公司股东权益合计660,516,655.93693,925,701.98709,547,039.41725,004,217.5
股东权益合计674,516,757.69710,679,929.81728,922,367.23723,023,405.43
负债和股东权益合计1,025,866,176.431,047,379,384.981,074,965,761.531,087,655,476.15
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651,814,835.69412,101,715.63157,879,242.57665,612,559.9
经营活动现金流出小计776,104,566.49517,371,847.38252,354,690.02628,452,413.02
经营活动产生的现金流量净额-124,289,730.8-105,270,131.75-94,475,447.4537,160,146.88
投资活动现金流入小计---146,300
投资活动现金流出小计14,773,744.957,501,561.55933,220.1653,822,396.16
投资活动产生的现金流量净额-14,773,744.95-7,501,561.55-933,220.16-53,676,096.16
筹资活动现金流入小计56,462,45013,522,4507,240,00040,000,000
筹资活动现金流出小计51,309,282.963,126,213.13500,01513,736,522.96
筹资活动产生的现金流量净额5,153,167.0410,396,236.876,739,98526,263,477.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-133,910,308.71-102,375,456.43-88,668,682.619,747,527.76
期末现金及现金等价物余额153,711,939.83185,246,792.11198,953,565.93287,622,248.54
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