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宁通信B

(200468)

  

流通市值:3.96亿  总市值:8.51亿
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年半年度实现净利润-0.038亿元,每股收益-0.030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年半年度最新股东权益8495.307万元,未分配利润-40149.763万元。

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69177.887万元,负债60682.580万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入306,314,118.65137,018,953.06811,670,527.41506,270,411.34
营业总成本309,889,751.54140,532,316.77820,400,148.89523,892,432.95
其他经营收益
营业利润-2,866,170.67-2,550,959.8725,370,440.98-12,507,599.94
利润总额-2,831,109.88-2,489,562.5525,286,590.72-10,950,891.65
净利润-3,755,321.55-3,259,818.922,106,285.67-13,327,760.79
每股收益
其他综合收益----
综合收益总额-3,755,321.55-3,259,818.922,106,285.67-13,327,760.79
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575,802,890.29585,948,210.03718,649,161.12731,632,448.68
非流动资产:
非流动资产合计115,975,980.8117,778,572.93119,374,602.64142,356,087.5
资产总计691,778,871.09703,726,782.96838,023,763.76873,988,536.18
流动负债:
流动负债合计535,974,696.08540,216,586.88671,253,748.76637,672,450.16
非流动负债:
非流动负债合计70,851,106.470,840,373.9670,840,373.96177,973,475.31
负债合计606,825,802.48611,056,960.84742,094,122.72815,645,925.47
所有者权益(或股东权益):
归属于母公司股东权益合计10,302,786.569,582,179.6814,351,013.02-17,844,580.98
股东权益合计84,953,068.6192,669,822.1295,929,641.0458,342,610.71
负债和股东权益合计691,778,871.09703,726,782.96838,023,763.76873,988,536.18
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244,867,359.72109,223,825.78785,630,524.06485,370,990.15
经营活动现金流出小计377,132,945.26217,222,456.05802,826,866.46650,355,099.31
经营活动产生的现金流量净额-132,265,585.54-107,998,630.27-17,196,342.4-164,984,109.16
投资活动产生的现金流量:
投资活动现金流入小计--108,162,382.8140
投资活动现金流出小计1,033,301468,7013,407,560.464,690,024.15
投资活动产生的现金流量净额-1,033,301-468,701104,754,822.35-4,689,984.15
筹资活动产生的现金流量:
筹资活动现金流入小计73,138,001.757,750,000154,800,000138,426,680.27
筹资活动现金流出小计122,306,029.8253,805,461.48118,210,811.181,273,818.42
筹资活动产生的现金流量净额-49,168,028.07-46,055,461.4836,589,188.957,152,861.85
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-182,466,914.61-154,525,508.22124,150,384.32-112,521,231.46
期末现金及现金等价物余额105,861,149.82133,802,556.21288,328,064.4351,656,448.65
补充资料:
现金及现金等价物的净增加额-182,466,914.61-124,150,384.32-
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