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瀛通通讯

(002861)

  

流通市值:28.43亿  总市值:35.26亿
流通股本:1.50亿   总股本:1.86亿

瀛通通讯(002861)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.36亿元,每股收益-0.19元。

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

    截至第三季度最新股东权益110122.30万元,未分配利润15494.45万元。

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159528.46万元,负债49406.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入630,248,641.13394,596,560.42164,238,455.53815,156,160.34
营业总成本662,650,270.45419,612,559.62184,522,624.88856,856,311.47
其他经营收益
营业利润-33,160,614.15-25,779,898.01-18,531,222.9510,898,066.46
利润总额-32,166,489.58-24,232,514.12-16,829,247.6615,055,694.01
净利润-35,654,647.28-26,496,106.9-17,444,881.8213,454,475.54
每股收益
其他综合收益-5,668,784.96-1,662,893.42-342,218.63-2,679,146.88
综合收益总额-41,323,432.24-28,159,000.32-17,787,100.4510,775,328.66
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571,607,644.7602,404,470.74579,948,069.48666,803,337.48
非流动资产:
非流动资产合计1,023,676,960.911,017,990,462.911,003,065,738.12987,539,704.96
资产总计1,595,284,605.611,620,394,933.651,583,013,807.61,654,343,042.44
流动负债:
流动负债合计339,321,530.13352,969,894.73285,693,266.89340,358,971.5
非流动负债:
非流动负债合计154,740,123.74153,037,655.26153,932,860.98152,809,290.76
负债合计494,061,653.87506,007,549.99439,626,127.87493,168,262.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,101,222,951.741,114,387,383.661,143,387,679.731,161,174,780.18
股东权益合计1,101,222,951.741,114,387,383.661,143,387,679.731,161,174,780.18
负债和股东权益合计1,595,284,605.611,620,394,933.651,583,013,807.61,654,343,042.44
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681,281,211.4436,379,047.95223,542,385.81905,718,387.31
经营活动现金流出小计651,818,416.95431,315,905.83232,527,873.01920,013,698.56
经营活动产生的现金流量净额29,462,794.455,063,142.12-8,985,487.2-14,295,311.25
投资活动产生的现金流量:
投资活动现金流入小计778,559,440.56528,059,958.54232,714,992.78999,455,512.31
投资活动现金流出小计658,944,412.37368,607,522.96192,267,433.24986,844,508.74
投资活动产生的现金流量净额119,615,028.19159,452,435.5840,447,559.5412,611,003.57
筹资活动产生的现金流量:
筹资活动现金流入小计40,731,055.7435,767,860.983,055,754.8844,672,400
筹资活动现金流出小计59,285,056.1954,760,319.174,519,152.8102,509,728.7
筹资活动产生的现金流量净额-18,554,000.45-18,992,458.19-1,463,397.92-57,837,328.7
汇率变动对现金及现金等价物的影响-130,522.35977,874.11818,869.473,370,273.25
现金及现金等价物净增加额130,393,299.84146,500,993.6230,817,543.89-56,151,363.13
期末现金及现金等价物余额213,949,866.21230,057,559.99114,374,110.2683,556,566.37
补充资料:
现金及现金等价物的净增加额-146,500,993.62--56,151,363.13
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