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通宇通讯

(002792)

  

流通市值:162.32亿  总市值:251.70亿
流通股本:3.38亿   总股本:5.24亿

通宇通讯(002792)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-0.13亿元,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2026年第一季度最新股东权益283531.99万元,未分配利润93138.96万元。

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361506.19万元,负债77974.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入279,704,550.961,110,311,008.48814,926,343.54532,724,205.61
营业总成本303,121,205.91,115,821,023.5804,093,949.21517,304,554.64
其他经营收益
营业利润-20,670,598.9452,700,774.1829,907,568.5826,358,177.73
利润总额-20,537,564.5553,271,302.7727,661,129.3124,322,647.74
净利润-13,355,293.6240,980,291.5525,283,657.0321,815,885.99
每股收益
其他综合收益5,378,453.35-5,532,953.85-7,237,654.26138,947.42
综合收益总额-7,976,840.2735,447,337.718,046,002.7721,954,833.41
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2,580,482,399.812,601,117,666.792,624,847,614.092,644,184,086.31
非流动资产:
非流动资产合计1,034,579,515.01994,276,260.44860,753,855.02820,862,202.67
资产总计3,615,061,914.823,595,393,927.233,485,601,469.113,465,046,288.98
流动负债:
流动负债合计762,267,614.36738,508,291.52671,624,744.97649,057,425.71
非流动负债:
非流动负债合计17,474,421.6217,398,537.4816,666,972.4517,147,780.93
负债合计779,742,035.98755,906,829688,291,717.42666,205,206.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,820,748,016.892,824,633,532.162,787,300,699.732,788,811,241.1
股东权益合计2,835,319,878.842,839,487,098.232,797,309,751.692,798,841,082.34
负债和股东权益合计3,615,061,914.823,595,393,927.233,485,601,469.113,465,046,288.98
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357,270,010.21,323,769,759.9915,245,303.19586,497,500.35
经营活动现金流出小计480,875,565.261,321,607,015.09844,238,607.74601,830,207.67
经营活动产生的现金流量净额-123,605,555.062,162,744.8171,006,695.45-15,332,707.32
投资活动产生的现金流量:
投资活动现金流入小计1,062,041,530.835,393,994,961.213,288,734,917.481,566,021,257.47
投资活动现金流出小计1,024,366,887.85,675,344,731.093,305,501,346.221,536,050,398.13
投资活动产生的现金流量净额37,674,643.03-281,349,769.88-16,766,428.7429,970,859.34
筹资活动产生的现金流量:
筹资活动现金流入小计893,991.28170,893,985.0828,625,50090,000,000
筹资活动现金流出小计-24,398,772.9114,047,956.4914,047,956.49
筹资活动产生的现金流量净额893,991.28146,495,212.1714,577,543.5175,952,043.51
汇率变动对现金及现金等价物的影响-31,427,354.26-3,819,420.19-14,249,714.86-5,046,408.98
现金及现金等价物净增加额-116,464,275.01-136,511,233.0954,568,095.3685,543,786.55
期末现金及现金等价物余额225,425,865.67282,047,053.94538,211,425.74504,102,073.58
补充资料:
现金及现金等价物的净增加额--136,511,233.09-85,543,786.55
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河王思宬,赵良毕0.360.520.782026-04-28
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