当前位置:首页 - 行情中心 - 通宇通讯(002792) - 财务分析

通宇通讯

(002792)

  

流通市值:35.94亿  总市值:60.23亿
流通股本:2.40亿   总股本:4.02亿

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2024年第一季度实现净利润0.05亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益280919.73万元,未分配利润97412.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产361032.29万元,负债80112.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入236,319,280.851,293,776,627.85858,472,828.07543,165,611.57
营业总成本233,872,805.481,279,853,351.17870,614,400.16552,837,204.89
营业利润5,658,076.9693,494,136.5861,662,255.4146,868,525.62
利润总额5,153,125.1491,749,844.4161,272,603.9746,486,191.94
净利润4,898,715.6781,153,877.9856,887,122.6741,915,503.17
其他综合收益57,423.08-4,170,235.91610,844.51-3,441,793.69
综合收益总额4,956,138.7576,983,642.0757,497,967.1838,473,709.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,877,360,333.112,986,687,474.373,078,476,455.73,048,264,519.28
非流动资产合计732,962,568.8728,218,873.27498,097,619.6549,525,257.95
资产总计3,610,322,901.913,714,906,347.643,576,574,075.33,597,789,777.23
流动负债合计767,095,693877,411,778.25741,026,556.02747,766,963.68
非流动负债合计34,029,945.3334,361,979.0143,756,102.7350,275,892.78
负债合计801,125,638.33911,773,757.26784,782,658.75798,042,856.46
归属于母公司股东权益合计2,809,197,263.582,803,132,590.382,791,791,416.552,796,427,268.52
股东权益合计2,809,197,263.582,803,132,590.382,791,791,416.552,799,746,920.77
负债和股东权益合计3,610,322,901.913,714,906,347.643,576,574,075.33,597,789,777.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计270,890,991.521,305,583,400.24765,595,794.64562,592,874.21
经营活动现金流出小计353,224,454.461,347,986,499.38916,630,879648,407,500.9
经营活动产生的现金流量净额-82,333,462.94-42,403,099.14-151,035,084.36-85,814,626.69
投资活动现金流入小计560,621,808.843,830,069,776.41,242,692,157.551,024,320,781.51
投资活动现金流出小计482,836,534.443,992,105,426.281,120,682,120.42610,301,521.15
投资活动产生的现金流量净额77,785,274.4-162,035,649.88122,010,037.13414,019,260.36
筹资活动现金流入小计-95,656,097.2743,806,59020,100,000
筹资活动现金流出小计512,514.365,127,524.6960,976,008.0821,038,288
筹资活动产生的现金流量净额-512,514.330,528,572.58-17,169,418.08-938,288
汇率变动对现金及现金等价物的影响-1,170,325.25-3,693,998.451,569,390.63,224,135.51
现金及现金等价物净增加额-6,231,028.09-177,604,174.89-44,625,074.71330,490,481.18
期末现金及现金等价物余额390,695,684.17396,926,712.26467,576,900.88850,102,584.95
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券要文强0.210.31--2024-04-01
TOP↑