当前位置:首页 - 行情中心 - 瀛通通讯(002861) - 财务分析

瀛通通讯

(002861)

  

流通市值:9.65亿  总市值:12.57亿
流通股本:1.19亿   总股本:1.56亿

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-0.29亿元,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89352.28万元,未分配利润26989.99万元。

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

    截至第三季度最新总资产174538.83万元,负债85186.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入550,999,924.54323,205,445.26120,679,839.79724,880,420.74
营业总成本580,492,548.3348,603,810.76142,193,000.3780,106,923.96
营业利润-25,367,381.35-20,466,227.35-18,515,850.79-113,673,655.35
利润总额-25,763,109.89-20,739,155.41-18,515,885.14-114,668,401.57
净利润-29,161,470.78-22,809,201.67-19,132,032.58-117,627,135.61
其他综合收益832,862.363,910,157.96-762,496.53624,549.94
综合收益总额-28,328,608.42-18,899,043.71-19,894,529.11-117,002,585.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计790,660,720.16754,261,036.32698,728,642.72692,743,433.31
非流动资产合计954,727,572.55938,586,339.82906,755,813.99892,317,195.63
资产总计1,745,388,292.711,692,847,376.141,605,484,456.711,585,060,628.94
流动负债合计368,089,172.13323,505,003.13272,740,365.29254,924,679.06
非流动负债合计483,776,275.29467,764,161.57433,677,763.63412,382,032.54
负债合计851,865,447.42791,269,164.7706,418,128.92667,306,711.6
归属于母公司股东权益合计893,522,845.29901,578,211.44899,066,327.79917,753,917.34
股东权益合计893,522,845.29901,578,211.44899,066,327.79917,753,917.34
负债和股东权益合计1,745,388,292.711,692,847,376.141,605,484,456.711,585,060,628.94
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计567,599,158.55367,522,357.84184,668,251.24878,514,784.36
经营活动现金流出小计541,450,401.02342,873,661.13170,006,659.35822,879,901.46
经营活动产生的现金流量净额26,148,757.5324,648,696.7114,661,591.8955,634,882.9
投资活动现金流入小计1,455,585,192.91,113,534,931.37468,610,131.822,439,426,026.04
投资活动现金流出小计1,620,588,971.581,135,698,292.85396,788,515.872,584,844,627.34
投资活动产生的现金流量净额-165,003,778.68-22,163,361.4871,821,615.95-145,418,601.3
筹资活动现金流入小计134,481,000119,286,00056,280,000100,494,000
筹资活动现金流出小计51,976,668.9143,039,017.938,211,401.3764,723,511.26
筹资活动产生的现金流量净额82,504,331.0976,246,982.0748,068,598.6335,770,488.74
汇率变动对现金及现金等价物的影响5,960,489.77925,423.45-327,057.423,774,584.15
现金及现金等价物净增加额-50,390,200.2979,657,740.75134,224,749.05-50,238,645.51
期末现金及现金等价物余额88,004,026.57218,051,967.61272,618,975.91138,394,226.86
TOP↑