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宁通信B

(200468)

  

流通市值:4.12亿  总市值:8.86亿
流通股本:1.00亿   总股本:2.15亿

宁通信B(200468)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.033亿元,每股收益-0.020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年第一季度最新股东权益9266.982万元,未分配利润-39911.326万元。

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

    截至2025年第一季度最新总资产70372.678万元,负债61105.696万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入137,018,953.06811,670,527.41506,270,411.34348,986,240.92
营业总成本140,532,316.77820,400,148.89523,892,432.95359,453,373.08
营业利润-2,550,959.8725,370,440.98-12,507,599.94-5,528,019.27
利润总额-2,489,562.5525,286,590.72-10,950,891.65-3,986,805.81
净利润-3,259,818.922,106,285.67-13,327,760.79-5,356,910.72
其他综合收益----
综合收益总额-3,259,818.922,106,285.67-13,327,760.79-5,356,910.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计585,948,210.03718,649,161.12731,632,448.68685,293,869.58
非流动资产合计117,778,572.93119,374,602.64142,356,087.5144,198,400.15
资产总计703,726,782.96838,023,763.76873,988,536.18829,492,269.73
流动负债合计540,216,586.88671,253,748.76637,672,450.16583,184,955.75
非流动负债合计70,840,373.9670,840,373.96177,973,475.31178,424,188.29
负债合计611,056,960.84742,094,122.72815,645,925.47761,609,144.04
归属于母公司股东权益合计9,582,179.6814,351,013.02-17,844,580.98-4,914,011.75
股东权益合计92,669,822.1295,929,641.0458,342,610.7167,883,125.69
负债和股东权益合计703,726,782.96838,023,763.76873,988,536.18829,492,269.73
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109,223,825.78785,630,524.06485,370,990.15296,368,831.09
经营活动现金流出小计217,222,456.05802,826,866.46650,355,099.31418,588,842
经营活动产生的现金流量净额-107,998,630.27-17,196,342.4-164,984,109.16-122,220,010.91
投资活动现金流入小计-108,162,382.814040
投资活动现金流出小计468,7013,407,560.464,690,024.15584,433.24
投资活动产生的现金流量净额-468,701104,754,822.35-4,689,984.15-584,393.24
筹资活动现金流入小计7,750,000154,800,000138,426,680.2783,379,556.02
筹资活动现金流出小计53,805,461.48118,210,811.181,273,818.4256,642,243.6
筹资活动产生的现金流量净额-46,055,461.4836,589,188.957,152,861.8526,737,312.42
汇率变动对现金及现金等价物的影响-2,715.472,715.47--
现金及现金等价物净增加额-154,525,508.22124,150,384.32-112,521,231.46-96,067,091.73
期末现金及现金等价物余额133,802,556.21288,328,064.4351,656,448.6568,110,588.38
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