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会畅通讯

(300578)

  

流通市值:22.10亿  总市值:22.58亿
流通股本:1.94亿   总股本:1.98亿

会畅通讯(300578)财务分析

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

    截至第三季度实现净利润-0.07亿元,每股收益-0.03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164623.34万元,未分配利润-2315.42万元。

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184086.33万元,负债19462.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入340,096,772.64247,382,205.13133,934,452.42669,746,293.25
营业总成本361,751,839.42259,717,867.43139,079,936.85646,063,020.19
营业利润-4,710,571.822,410,975.75-935,470.2717,563,309.56
利润总额-7,330,652.31,268,510.51-933,819.0917,671,711.82
净利润-7,054,388.41270,014.15-2,340,480.7114,366,165.83
其他综合收益----
综合收益总额-7,054,388.41270,014.15-2,340,480.7114,366,165.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计753,489,470.55778,929,928.31862,873,231.41908,385,107.09
非流动资产合计1,087,373,787.781,084,666,050.551,094,057,021.71,077,963,883.81
资产总计1,840,863,258.331,863,595,978.861,956,930,253.111,986,348,990.9
流动负债合计164,860,916.49179,456,028.4255,381,425.83287,778,985.07
非流动负债合计29,768,973.2931,137,778.5238,719,740.9634,005,309.76
负债合计194,629,889.78210,593,806.92294,101,166.79321,784,294.83
归属于母公司股东权益合计1,647,852,639.921,653,974,403.091,650,130,302.31,651,213,697
股东权益合计1,646,233,368.551,653,002,171.941,662,829,086.321,664,564,696.07
负债和股东权益合计1,840,863,258.331,863,595,978.861,956,930,253.111,986,348,990.9
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计414,467,572.57280,972,585.42170,829,338.93719,159,063.33
经营活动现金流出小计382,726,127.37260,117,676.94170,130,619.59659,288,676.46
经营活动产生的现金流量净额31,741,445.220,854,908.48698,719.3459,870,386.87
投资活动现金流入小计80,675,920.8869,375,920.8864,040,273.971,052,104,576.65
投资活动现金流出小计190,014,972.05106,770,927.4771,094,086.951,306,947,186.85
投资活动产生的现金流量净额-109,339,051.17-37,395,006.59-7,053,812.98-254,842,610.2
筹资活动现金流入小计40,835,00020,835,000-128,721,600
筹资活动现金流出小计99,710,164.0377,384,130.73,838,900.9667,505,693.25
筹资活动产生的现金流量净额-58,875,164.03-56,549,130.7-3,838,900.9661,215,906.75
汇率变动对现金及现金等价物的影响121,815.2623,735.79-381,064.17437,246.08
现金及现金等价物净增加额-136,350,954.74-73,065,493.02-10,575,058.77-133,319,070.5
期末现金及现金等价物余额424,359,914.15487,645,375.87550,135,810.12560,710,868.89
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