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通宇通讯

(002792)

  

流通市值:57.83亿  总市值:96.29亿
流通股本:3.14亿   总股本:5.22亿

通宇通讯(002792)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0.51亿元,每股收益0.10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277934.92万元,未分配利润94043.32万元。

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352741.45万元,负债74806.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入843,078,351.05546,654,764.3236,319,280.851,293,776,627.85
营业总成本817,033,844.76535,769,125.79233,872,805.481,279,853,351.17
营业利润54,135,734.6620,494,685.45,658,076.9693,494,136.58
利润总额53,108,760.1219,769,589.135,153,125.1491,749,844.41
净利润51,491,190.2923,914,511.124,898,715.6781,153,877.98
其他综合收益1,703,364.823,024,269.7157,423.08-4,170,235.91
综合收益总额53,194,555.1126,938,780.834,956,138.7576,983,642.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,723,512,749.482,687,082,901.052,877,360,333.112,986,687,474.37
非流动资产合计803,901,768.34804,022,092.58732,962,568.8728,218,873.27
资产总计3,527,414,517.823,491,104,993.633,610,322,901.913,714,906,347.64
流动负债合计721,354,763.79712,846,463.56767,095,693877,411,778.25
非流动负债合计26,710,595.8825,165,311.1534,029,945.3334,361,979.01
负债合计748,065,359.67738,011,774.71801,125,638.33911,773,757.26
归属于母公司股东权益合计2,779,349,158.152,753,093,218.922,809,197,263.582,803,132,590.38
股东权益合计2,779,349,158.152,753,093,218.922,809,197,263.582,803,132,590.38
负债和股东权益合计3,527,414,517.823,491,104,993.633,610,322,901.913,714,906,347.64
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969,738,130.09603,261,128.17270,890,991.521,305,583,400.24
经营活动现金流出小计1,036,593,498674,639,050.08353,224,454.461,347,986,499.38
经营活动产生的现金流量净额-66,855,367.91-71,377,921.91-82,333,462.94-42,403,099.14
投资活动现金流入小计2,172,533,501.141,828,797,855.33560,621,808.843,830,069,776.4
投资活动现金流出小计1,825,868,995.651,345,524,042.77482,836,534.443,992,105,426.28
投资活动产生的现金流量净额346,664,505.49483,273,812.5677,785,274.4-162,035,649.88
筹资活动现金流入小计3,637,594.47833,997.5-95,656,097.27
筹资活动现金流出小计104,230,609.11103,078,286.66512,514.365,127,524.69
筹资活动产生的现金流量净额-100,593,014.64-102,244,289.16-512,514.330,528,572.58
汇率变动对现金及现金等价物的影响4,203,853.42693,679.72-1,170,325.25-3,693,998.45
现金及现金等价物净增加额183,419,976.36310,345,281.21-6,231,028.09-177,604,174.89
期末现金及现金等价物余额646,421,766.13707,271,993.47390,695,684.17396,926,712.26
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