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瀛通通讯

(002861)

  

流通市值:21.58亿  总市值:26.77亿
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2025年第一季度实现净利润-0.17亿元,每股收益-0.09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2025年第一季度最新股东权益114338.77万元,未分配利润19178.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产158301.38万元,负债43962.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入164,238,455.53815,156,160.34595,971,263.28359,345,541.62
营业总成本184,522,624.88856,856,311.47623,336,800.57378,486,448.03
营业利润-18,531,222.9510,898,066.46-28,723,700.89-17,424,136.08
利润总额-16,829,247.6615,055,694.01-29,454,872.39-17,821,665.38
净利润-17,444,881.8213,454,475.54-32,739,544.77-19,787,205.85
其他综合收益-342,218.63-2,679,146.88-2,479,167.45-1,863,170.13
综合收益总额-17,787,100.4510,775,328.66-35,218,712.22-21,650,375.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计579,948,069.48666,803,337.48701,189,065.81660,360,150.13
非流动资产合计1,003,065,738.12987,539,704.96996,845,834.6964,532,321.69
资产总计1,583,013,807.61,654,343,042.441,698,034,900.411,624,892,471.82
流动负债合计285,693,266.89340,358,971.5400,186,163.17314,421,039.28
非流动负债合计153,932,860.98152,809,290.76494,091,578.78509,769,080.8
负债合计439,626,127.87493,168,262.26894,277,741.95824,190,120.08
归属于母公司股东权益合计1,143,387,679.731,161,174,780.18803,757,158.46800,702,351.74
股东权益合计1,143,387,679.731,161,174,780.18803,757,158.46800,702,351.74
负债和股东权益合计1,583,013,807.61,654,343,042.441,698,034,900.411,624,892,471.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计223,542,385.81905,718,387.31631,580,938.3395,912,118.08
经营活动现金流出小计232,527,873.01920,013,698.56645,720,226.52428,016,848.68
经营活动产生的现金流量净额-8,985,487.2-14,295,311.25-14,139,288.22-32,104,730.6
投资活动现金流入小计232,714,992.78999,455,512.31788,621,189.94612,781,306.18
投资活动现金流出小计192,267,433.24986,844,508.74766,290,086.9491,379,196.57
投资活动产生的现金流量净额40,447,559.5412,611,003.5722,331,103.04121,402,109.61
筹资活动现金流入小计3,055,754.8844,672,40050,472,40050,472,400
筹资活动现金流出小计4,519,152.8102,509,728.767,296,242.7765,036,681.59
筹资活动产生的现金流量净额-1,463,397.92-57,837,328.7-16,823,842.77-14,564,281.59
汇率变动对现金及现金等价物的影响818,869.473,370,273.252,152,185.551,516,003.75
现金及现金等价物净增加额30,817,543.89-56,151,363.13-6,479,842.476,249,101.17
期末现金及现金等价物余额114,374,110.2683,556,566.37133,228,087.1215,957,030.67
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