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:25.53亿  总市值:31.67亿
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2025年半年度实现净利润-0.26亿元,每股收益-0.14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2025年半年度最新股东权益111438.74万元,未分配利润16410.30万元。

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

    截至2025年半年度最新总资产162039.49万元,负债50600.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入394,596,560.42164,238,455.53815,156,160.34595,971,263.28
营业总成本419,612,559.62184,522,624.88856,856,311.47623,336,800.57
其他经营收益
营业利润-25,779,898.01-18,531,222.9510,898,066.46-28,723,700.89
利润总额-24,232,514.12-16,829,247.6615,055,694.01-29,454,872.39
净利润-26,496,106.9-17,444,881.8213,454,475.54-32,739,544.77
每股收益
其他综合收益-1,662,893.42-342,218.63-2,679,146.88-2,479,167.45
综合收益总额-28,159,000.32-17,787,100.4510,775,328.66-35,218,712.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计602,404,470.74579,948,069.48666,803,337.48701,189,065.81
非流动资产:
非流动资产合计1,017,990,462.911,003,065,738.12987,539,704.96996,845,834.6
资产总计1,620,394,933.651,583,013,807.61,654,343,042.441,698,034,900.41
流动负债:
流动负债合计352,969,894.73285,693,266.89340,358,971.5400,186,163.17
非流动负债:
非流动负债合计153,037,655.26153,932,860.98152,809,290.76494,091,578.78
负债合计506,007,549.99439,626,127.87493,168,262.26894,277,741.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,114,387,383.661,143,387,679.731,161,174,780.18803,757,158.46
股东权益合计1,114,387,383.661,143,387,679.731,161,174,780.18803,757,158.46
负债和股东权益合计1,620,394,933.651,583,013,807.61,654,343,042.441,698,034,900.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计436,379,047.95223,542,385.81905,718,387.31631,580,938.3
经营活动现金流出小计431,315,905.83232,527,873.01920,013,698.56645,720,226.52
经营活动产生的现金流量净额5,063,142.12-8,985,487.2-14,295,311.25-14,139,288.22
投资活动产生的现金流量:
投资活动现金流入小计528,059,958.54232,714,992.78999,455,512.31788,621,189.94
投资活动现金流出小计368,607,522.96192,267,433.24986,844,508.74766,290,086.9
投资活动产生的现金流量净额159,452,435.5840,447,559.5412,611,003.5722,331,103.04
筹资活动产生的现金流量:
筹资活动现金流入小计35,767,860.983,055,754.8844,672,40050,472,400
筹资活动现金流出小计54,760,319.174,519,152.8102,509,728.767,296,242.77
筹资活动产生的现金流量净额-18,992,458.19-1,463,397.92-57,837,328.7-16,823,842.77
汇率变动对现金及现金等价物的影响977,874.11818,869.473,370,273.252,152,185.55
现金及现金等价物净增加额146,500,993.6230,817,543.89-56,151,363.13-6,479,842.4
期末现金及现金等价物余额230,057,559.99114,374,110.2683,556,566.37133,228,087.1
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-
TOP↑