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通宇通讯

(002792)

  

流通市值:47.35亿  总市值:78.84亿
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2025年第一季度实现净利润0.11亿元,每股收益0.02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2025年第一季度最新股东权益279063.83万元,未分配利润93538.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产348604.50万元,负债69540.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入250,697,062.091,194,002,383.58843,078,351.05546,654,764.3
营业总成本237,833,439.321,173,815,474.6817,033,844.76535,769,125.79
营业利润10,908,015.5341,616,949.2854,135,734.6620,494,685.4
利润总额11,341,232.337,967,516.1453,108,760.1219,769,589.13
净利润11,181,979.9941,385,107.6751,491,190.2923,914,511.12
其他综合收益-474,508.46,714,135.781,703,364.823,024,269.71
综合收益总额10,707,471.5948,099,243.4553,194,555.1126,938,780.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,568,090,235.832,558,546,740.232,723,512,749.482,687,082,901.05
非流动资产合计917,954,804.43905,575,041.39803,901,768.34804,022,092.58
资产总计3,486,045,040.263,464,121,781.623,527,414,517.823,491,104,993.63
流动负债合计675,578,509.51663,436,460.3721,354,763.79712,846,463.56
非流动负债合计19,828,237.620,754,499.7626,710,595.8825,165,311.15
负债合计695,406,747.11684,190,960.06748,065,359.67738,011,774.71
归属于母公司股东权益合计2,790,638,293.152,779,930,821.562,779,349,158.152,753,093,218.92
股东权益合计2,790,638,293.152,779,930,821.562,779,349,158.152,753,093,218.92
负债和股东权益合计3,486,045,040.263,464,121,781.623,527,414,517.823,491,104,993.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计249,833,755.91,438,186,896.32969,738,130.09603,261,128.17
经营活动现金流出小计313,509,133.781,439,703,235.511,036,593,498674,639,050.08
经营活动产生的现金流量净额-63,675,377.88-1,516,339.19-66,855,367.91-71,377,921.91
投资活动现金流入小计1,077,882,925.884,302,701,290.322,172,533,501.141,828,797,855.33
投资活动现金流出小计899,506,985.484,216,817,847.461,825,868,995.651,345,524,042.77
投资活动产生的现金流量净额178,375,940.485,883,442.86346,664,505.49483,273,812.56
筹资活动现金流入小计-52,838,691.193,637,594.47833,997.5
筹资活动现金流出小计-116,668,954.75104,230,609.11103,078,286.66
筹资活动产生的现金流量净额--63,830,263.56-100,593,014.64-102,244,289.16
汇率变动对现金及现金等价物的影响-703,078.851,094,734.664,203,853.42693,679.72
现金及现金等价物净增加额113,997,483.6721,631,574.77183,419,976.36310,345,281.21
期末现金及现金等价物余额532,555,770.7418,558,287.03646,421,766.13707,271,993.47
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