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瀛通通讯

(002861)

  

流通市值:24.70亿  总市值:30.64亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.28亿元,每股收益-0.15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2026年第一季度最新股东权益103241.20万元,未分配利润9229.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产155485.31万元,负债52244.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入206,734,187.26842,863,039.98630,248,641.13394,596,560.42
营业总成本231,745,751.68894,946,191.67662,650,270.45419,612,559.62
其他经营收益
营业利润-25,785,236.24-64,772,632.79-33,160,614.15-25,779,898.01
利润总额-27,105,007.93-65,069,560.07-32,166,489.58-24,232,514.12
净利润-27,560,817.42-70,410,496.53-35,654,647.28-26,496,106.9
每股收益
其他综合收益-4,786,782.41-7,376,271.74-5,668,784.96-1,662,893.42
综合收益总额-32,347,599.83-77,786,768.27-41,323,432.24-28,159,000.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计528,625,318.75522,767,444571,607,644.7602,404,470.74
非流动资产:
非流动资产合计1,026,227,787.681,024,080,307.521,023,676,960.911,017,990,462.91
资产总计1,554,853,106.431,546,847,751.521,595,284,605.611,620,394,933.65
流动负债:
流动负债合计360,221,569.91319,889,720.1339,321,530.13352,969,894.73
非流动负债:
非流动负债合计162,219,520.64162,198,415.71154,740,123.74153,037,655.26
负债合计522,441,090.55482,088,135.81494,061,653.87506,007,549.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,033,019,275.671,064,883,707.321,101,222,951.741,114,387,383.66
股东权益合计1,032,412,015.881,064,759,615.711,101,222,951.741,114,387,383.66
负债和股东权益合计1,554,853,106.431,546,847,751.521,595,284,605.611,620,394,933.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计246,780,291.52937,462,044.89681,281,211.4436,379,047.95
经营活动现金流出小计254,203,911.2890,648,829.88651,818,416.95431,315,905.83
经营活动产生的现金流量净额-7,423,619.6846,813,215.0129,462,794.455,063,142.12
投资活动产生的现金流量:
投资活动现金流入小计131,291,802.43994,499,038.64778,559,440.56528,059,958.54
投资活动现金流出小计159,849,800.23908,454,390.33658,944,412.37368,607,522.96
投资活动产生的现金流量净额-28,557,997.886,044,648.31119,615,028.19159,452,435.58
筹资活动产生的现金流量:
筹资活动现金流入小计33,657,654.7880,396,173.0140,731,055.7435,767,860.98
筹资活动现金流出小计5,564,296.899,513,772.3859,285,056.1954,760,319.17
筹资活动产生的现金流量净额28,093,357.98-19,117,599.37-18,554,000.45-18,992,458.19
汇率变动对现金及现金等价物的影响-1,441,941.57-10,970,866.98-130,522.35977,874.11
现金及现金等价物净增加额-9,330,201.07102,769,396.97130,393,299.84146,500,993.62
期末现金及现金等价物余额176,998,769.57186,325,963.34213,949,866.21230,057,559.99
补充资料:
现金及现金等价物的净增加额-102,769,396.97-146,500,993.62
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