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真视通

(002771)

  

流通市值:29.63亿  总市值:35.62亿
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)

    截至第三季度实现净利润-0.29亿元,每股收益-0.11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66071.87万元,未分配利润23910.18万元。

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107344.10万元,负债41272.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入243,016,110.06169,857,243.3281,365,116.88446,958,432.82
营业总成本304,606,287.93208,674,250.9997,568,303.58495,805,924.51
营业利润-24,474,808.8-14,982,321.287,201,891.52-60,880,954.01
利润总额-24,639,257.29-15,121,946.27,507,186.04-61,395,714.24
净利润-29,251,881.01-18,213,833.144,591,499.58-58,151,478.18
其他综合收益1,027,189.731,085,094.81-41,298.49-2,340,191.33
综合收益总额-28,224,691.28-17,128,738.334,550,201.09-60,491,669.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计775,013,666.99727,598,925.15752,214,401.23767,275,888.51
非流动资产合计298,427,298.57305,560,836.6305,910,232.16318,099,834.22
资产总计1,073,440,965.561,033,159,761.751,058,124,633.391,085,375,722.73
流动负债合计390,215,576.25337,263,083.9348,112,426.82379,088,278.19
非流动负债合计22,506,652.0424,687,987.6320,974,576.9321,800,015.99
负债合计412,722,228.29361,951,071.53369,087,003.75400,888,294.18
归属于母公司股东权益合计645,511,541.98654,748,040.74673,758,148.38667,064,924.87
股东权益合计660,718,737.27671,208,690.22689,037,629.64684,487,428.55
负债和股东权益合计1,073,440,965.561,033,159,761.751,058,124,633.391,085,375,722.73
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778,535,034.84487,585,553.22252,118,868.58541,629,097.76
经营活动现金流出小计871,351,270.05622,046,359.44352,197,528.24545,578,809.52
经营活动产生的现金流量净额-92,816,235.21-134,460,806.22-100,078,659.66-3,949,711.76
投资活动现金流入小计685,387684,367176,8686,920,203.22
投资活动现金流出小计20,401,391.7710,836,932.583,502,247.1541,322,610.84
投资活动产生的现金流量净额-19,716,004.77-10,152,565.58-3,325,379.15-34,402,407.62
筹资活动现金流入小计122,949,340.04101,241,938.0456,871,017.5474,693,950
筹资活动现金流出小计76,453,543.5860,010,929.3136,371,267.6558,587,780.42
筹资活动产生的现金流量净额46,495,796.4641,231,008.7320,499,749.8916,106,169.58
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-66,036,443.52-103,382,363.07-82,904,288.92-22,245,949.8
期末现金及现金等价物余额199,339,855.22161,993,935.67182,477,450.75265,376,298.74
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