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通宇通讯

(002792)

  

流通市值:55.65亿  总市值:87.61亿
流通股本:3.33亿   总股本:5.25亿

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年半年度实现净利润0.22亿元,每股收益0.04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年半年度最新股东权益279884.11万元,未分配利润93294.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产346504.63万元,负债66620.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入532,724,205.61250,697,062.091,194,002,383.58843,078,351.05
营业总成本517,304,554.64237,833,439.321,173,815,474.6817,033,844.76
其他经营收益
营业利润26,358,177.7310,908,015.5341,616,949.2854,135,734.66
利润总额24,322,647.7411,341,232.337,967,516.1453,108,760.12
净利润21,815,885.9911,181,979.9941,385,107.6751,491,190.29
每股收益
其他综合收益138,947.42-474,508.46,714,135.781,703,364.82
综合收益总额21,954,833.4110,707,471.5948,099,243.4553,194,555.11
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,644,184,086.312,568,090,235.832,558,546,740.232,723,512,749.48
非流动资产:
非流动资产合计820,862,202.67917,954,804.43905,575,041.39803,901,768.34
资产总计3,465,046,288.983,486,045,040.263,464,121,781.623,527,414,517.82
流动负债:
流动负债合计649,057,425.71675,578,509.51663,436,460.3721,354,763.79
非流动负债:
非流动负债合计17,147,780.9319,828,237.620,754,499.7626,710,595.88
负债合计666,205,206.64695,406,747.11684,190,960.06748,065,359.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,788,811,241.12,790,638,293.152,779,930,821.562,779,349,158.15
股东权益合计2,798,841,082.342,790,638,293.152,779,930,821.562,779,349,158.15
负债和股东权益合计3,465,046,288.983,486,045,040.263,464,121,781.623,527,414,517.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计586,497,500.35249,833,755.91,438,186,896.32969,738,130.09
经营活动现金流出小计601,830,207.67313,509,133.781,439,703,235.511,036,593,498
经营活动产生的现金流量净额-15,332,707.32-63,675,377.88-1,516,339.19-66,855,367.91
投资活动产生的现金流量:
投资活动现金流入小计1,566,021,257.471,077,882,925.884,302,701,290.322,172,533,501.14
投资活动现金流出小计1,536,050,398.13899,506,985.484,216,817,847.461,825,868,995.65
投资活动产生的现金流量净额29,970,859.34178,375,940.485,883,442.86346,664,505.49
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,000-52,838,691.193,637,594.47
筹资活动现金流出小计14,047,956.49-116,668,954.75104,230,609.11
筹资活动产生的现金流量净额75,952,043.51--63,830,263.56-100,593,014.64
汇率变动对现金及现金等价物的影响-5,046,408.98-703,078.851,094,734.664,203,853.42
现金及现金等价物净增加额85,543,786.55113,997,483.6721,631,574.77183,419,976.36
期末现金及现金等价物余额504,102,073.58532,555,770.7418,558,287.03646,421,766.13
补充资料:
现金及现金等价物的净增加额85,543,786.55-21,631,574.77-
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