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通宇通讯

(002792)

  

流通市值:64.51亿  总市值:101.57亿
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)

    截至第三季度实现净利润0.25亿元,每股收益0.05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279730.98万元,未分配利润93643.74万元。

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348560.15万元,负债68829.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入814,926,343.54532,724,205.61250,697,062.091,194,002,383.58
营业总成本804,093,949.21517,304,554.64237,833,439.321,173,815,474.6
其他经营收益
营业利润29,907,568.5826,358,177.7310,908,015.5341,616,949.28
利润总额27,661,129.3124,322,647.7411,341,232.337,967,516.14
净利润25,283,657.0321,815,885.9911,181,979.9941,385,107.67
每股收益
其他综合收益-7,237,654.26138,947.42-474,508.46,714,135.78
综合收益总额18,046,002.7721,954,833.4110,707,471.5948,099,243.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,624,847,614.092,644,184,086.312,568,090,235.832,558,546,740.23
非流动资产:
非流动资产合计860,753,855.02820,862,202.67917,954,804.43905,575,041.39
资产总计3,485,601,469.113,465,046,288.983,486,045,040.263,464,121,781.62
流动负债:
流动负债合计671,624,744.97649,057,425.71675,578,509.51663,436,460.3
非流动负债:
非流动负债合计16,666,972.4517,147,780.9319,828,237.620,754,499.76
负债合计688,291,717.42666,205,206.64695,406,747.11684,190,960.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,787,300,699.732,788,811,241.12,790,638,293.152,779,930,821.56
股东权益合计2,797,309,751.692,798,841,082.342,790,638,293.152,779,930,821.56
负债和股东权益合计3,485,601,469.113,465,046,288.983,486,045,040.263,464,121,781.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计915,245,303.19586,497,500.35249,833,755.91,438,186,896.32
经营活动现金流出小计844,238,607.74601,830,207.67313,509,133.781,439,703,235.51
经营活动产生的现金流量净额71,006,695.45-15,332,707.32-63,675,377.88-1,516,339.19
投资活动产生的现金流量:
投资活动现金流入小计3,288,734,917.481,566,021,257.471,077,882,925.884,302,701,290.32
投资活动现金流出小计3,305,501,346.221,536,050,398.13899,506,985.484,216,817,847.46
投资活动产生的现金流量净额-16,766,428.7429,970,859.34178,375,940.485,883,442.86
筹资活动产生的现金流量:
筹资活动现金流入小计28,625,50090,000,000-52,838,691.19
筹资活动现金流出小计14,047,956.4914,047,956.49-116,668,954.75
筹资活动产生的现金流量净额14,577,543.5175,952,043.51--63,830,263.56
汇率变动对现金及现金等价物的影响-14,249,714.86-5,046,408.98-703,078.851,094,734.66
现金及现金等价物净增加额54,568,095.3685,543,786.55113,997,483.6721,631,574.77
期末现金及现金等价物余额538,211,425.74504,102,073.58532,555,770.7418,558,287.03
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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