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会畅通讯

(300578)

  

流通市值:39.25亿  总市值:39.26亿
流通股本:1.98亿   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0.10亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益118897.62万元,未分配利润-47962.06万元。

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

    截至第三季度最新总资产131779.89万元,负债12882.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入339,429,369.71221,935,554.4112,024,963.93453,002,779.43
营业总成本334,352,073.25215,310,435.21106,590,692.25439,554,948.5
其他经营收益
营业利润8,511,794.237,658,858.436,817,406.0729,116,380.69
利润总额8,356,800.857,488,477.896,796,699.7929,025,431.6
净利润10,155,742.938,021,658.96,592,486.4829,120,734.09
每股收益
其他综合收益----
综合收益总额10,155,742.938,021,658.96,592,486.4829,120,734.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计752,306,605.74754,898,826.78756,833,784.56724,636,745.61
非流动资产:
非流动资产合计565,492,280.23568,514,402.92571,260,099.48574,624,567.67
资产总计1,317,798,885.971,323,413,229.71,328,093,884.041,299,261,313.28
流动负债:
流动负债合计126,335,603.96133,416,518.87138,608,720.34115,459,272.08
非流动负债:
非流动负债合计2,487,091.933,154,604.784,072,230.074,981,594.05
负债合计128,822,695.89136,571,123.65142,680,950.41120,440,866.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,188,976,190.081,186,842,106.051,185,412,933.631,178,820,447.15
股东权益合计1,188,976,190.081,186,842,106.051,185,412,933.631,178,820,447.15
负债和股东权益合计1,317,798,885.971,323,413,229.71,328,093,884.041,299,261,313.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计342,699,796.21216,221,877.9115,363,475.2540,735,901.82
经营活动现金流出小计357,165,664.53233,209,452.39105,635,894.94480,116,606.36
经营活动产生的现金流量净额-14,465,868.32-16,987,574.499,727,580.2660,619,295.46
投资活动产生的现金流量:
投资活动现金流入小计2,203,384,187.981,501,757,176.21579,631,005.781,844,393,509.58
投资活动现金流出小计2,260,895,596.131,536,641,110.6663,947,797.011,854,011,904.88
投资活动产生的现金流量净额-57,511,408.15-34,883,934.39-84,316,791.23-9,618,395.3
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,00020,000,0001,250,000
筹资活动现金流出小计4,622,500.383,236,230.331,282,992.2854,316,015.8
筹资活动产生的现金流量净额15,377,499.6216,763,769.6718,717,007.72-53,066,015.8
汇率变动对现金及现金等价物的影响-709,613.48-231,253.61-25,863.481,142,839.75
现金及现金等价物净增加额-57,309,390.33-35,338,992.82-55,898,066.73-922,275.89
期末现金及现金等价物余额473,721,891.8495,692,289.31475,133,215.4531,031,282.13
补充资料:
现金及现金等价物的净增加额--35,338,992.82--922,275.89
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐海清,王奕红0.080.130.182025-11-12
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