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真视通

(002771)

  

流通市值:26.67亿  总市值:32.05亿
流通股本:1.75亿   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2026年第一季度实现净利润-0.15亿元,每股收益-0.06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2026年第一季度最新股东权益60302.71万元,未分配利润18773.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产90368.73万元,负债30066.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入35,329,450.87370,247,689.35214,512,016.16130,510,043.9
营业总成本53,876,776.07434,366,390.94269,125,610.69169,045,607.74
其他经营收益
营业利润-15,119,359.53-71,663,004.38-59,361,902.83-41,504,853.92
利润总额-15,128,882.15-71,822,653.67-59,383,571.28-41,522,274.21
净利润-14,898,682.98-70,665,530.65-58,255,808.68-40,678,331.13
每股收益
其他综合收益11,894.27818,642.291,128,764.171,054,397.41
综合收益总额-14,886,788.71-69,846,888.36-57,127,044.51-39,623,933.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计673,095,108.21676,452,037.74663,573,399.34697,412,009.26
非流动资产:
非流动资产合计230,592,212.73240,663,211.93256,389,158.59260,777,545.8
资产总计903,687,320.94917,115,249.67919,962,557.93958,189,555.06
流动负债:
流动负债合计284,411,560.24282,228,022.77272,338,405.24291,604,889.77
非流动负债:
非流动负债合计16,248,665.216,973,342.6917,210,121.8919,056,373.7
负债合计300,660,225.44299,201,365.46289,548,527.13310,661,263.47
所有者权益(或股东权益):
归属于母公司股东权益合计592,156,380.71605,384,200.38616,328,881.53631,941,712.48
股东权益合计603,027,095.5617,913,884.21630,414,030.8647,528,291.59
负债和股东权益合计903,687,320.94917,115,249.67919,962,557.93958,189,555.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计91,031,503.26506,633,582.38484,035,850.64324,038,686.21
经营活动现金流出小计129,424,871.53500,400,589.83572,044,138.03413,257,288.54
经营活动产生的现金流量净额-38,393,368.276,232,992.55-88,008,287.39-89,218,602.33
投资活动产生的现金流量:
投资活动现金流入小计443,9852,911,680.25860,806.82817,196.82
投资活动现金流出小计2,7604,048,447.943,984,926.943,144,149.15
投资活动产生的现金流量净额441,225-1,136,767.69-3,124,120.12-2,326,952.33
筹资活动产生的现金流量:
筹资活动现金流入小计49,000,000111,388,850101,388,85059,000,000
筹资活动现金流出小计19,964,835.77139,498,346.79122,307,719.7268,644,496.09
筹资活动产生的现金流量净额29,035,164.23-28,109,496.79-20,918,869.72-9,644,496.09
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-8,916,979.04-23,013,271.93-112,051,277.23-101,190,050.75
期末现金及现金等价物余额294,665,528.99303,582,508.03214,544,502.73225,405,729.21
补充资料:
现金及现金等价物的净增加额--23,013,271.93--101,190,050.75
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