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瀛通通讯

(002861)

  

流通市值:17.20亿  总市值:21.90亿
流通股本:1.32亿   总股本:1.68亿

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)

    截至第三季度实现净利润-0.33亿元,每股收益-0.21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80375.72万元,未分配利润16303.35万元。

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169803.49万元,负债89427.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入595,971,263.28359,345,541.62161,946,180.25754,218,559.9
营业总成本623,336,800.57378,486,448.03171,485,765.55795,297,346.4
营业利润-28,723,700.89-17,424,136.08-6,401,782.77-70,832,642.62
利润总额-29,454,872.39-17,821,665.38-6,865,894.57-73,552,118.69
净利润-32,739,544.77-19,787,205.85-8,027,844.04-79,034,764.02
其他综合收益-2,479,167.45-1,863,170.13-914,561.08-241,866.45
综合收益总额-35,218,712.22-21,650,375.98-8,942,405.12-79,276,630.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计701,189,065.81660,360,150.13657,996,069.94713,125,568.71
非流动资产合计996,845,834.6964,532,321.69947,872,006.33930,109,669.07
资产总计1,698,034,900.411,624,892,471.821,605,868,076.271,643,235,237.78
流动负债合计400,186,163.17314,421,039.28264,463,907.71302,651,050.82
非流动负债合计494,091,578.78509,769,080.8505,543,446.16496,559,485.58
负债合计894,277,741.95824,190,120.08770,007,353.87799,210,536.4
归属于母公司股东权益合计803,757,158.46800,702,351.74835,860,722.4844,024,701.38
股东权益合计803,757,158.46800,702,351.74835,860,722.4844,024,701.38
负债和股东权益合计1,698,034,900.411,624,892,471.821,605,868,076.271,643,235,237.78
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计631,580,938.3395,912,118.08222,628,622.52866,148,090.47
经营活动现金流出小计645,720,226.52428,016,848.68231,321,613.88821,742,241.21
经营活动产生的现金流量净额-14,139,288.22-32,104,730.6-8,692,991.3644,405,849.26
投资活动现金流入小计788,621,189.94612,781,306.18266,397,168.291,914,500,651.16
投资活动现金流出小计766,290,086.9491,379,196.57316,599,972.962,010,094,271.57
投资活动产生的现金流量净额22,331,103.04121,402,109.61-50,202,804.67-95,593,620.41
筹资活动现金流入小计50,472,40050,472,40014,300,000144,833,600
筹资活动现金流出小计67,296,242.7765,036,681.594,161,087.596,401,074.84
筹资活动产生的现金流量净额-16,823,842.77-14,564,281.5910,138,912.548,432,525.16
汇率变动对现金及现金等价物的影响2,152,185.551,516,003.75794,441.724,068,948.63
现金及现金等价物净增加额-6,479,842.476,249,101.17-47,962,441.811,313,702.64
期末现金及现金等价物余额133,228,087.1215,957,030.6791,745,487.69139,707,929.5
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