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会畅通讯

(300578)

  

流通市值:36.68亿  总市值:37.47亿
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0.23亿元,每股收益0.12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117405.44万元,未分配利润-49626.10万元。

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128626.00万元,负债11220.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入341,071,224.38233,762,670.3299,775,229.34454,706,438.25
营业总成本332,577,869.56231,214,550.96100,929,234.28482,513,565.93
营业利润22,957,600.1617,434,744.0215,800,534.26-511,965,862.38
利润总额22,729,296.7917,374,445.0215,780,974.06-514,794,071.15
净利润22,636,074.8116,905,082.7115,469,656.23-504,007,930.14
其他综合收益----
综合收益总额22,636,074.8116,905,082.7115,469,656.23-504,007,930.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计708,368,178.07753,787,757.65739,326,815.13781,624,561.46
非流动资产合计577,891,861.69581,001,631.48586,197,496.16573,314,529.31
资产总计1,286,260,039.761,334,789,389.131,325,524,311.291,354,939,090.77
流动负债合计107,261,976.89160,355,397.84151,192,665.79198,625,241.38
非流动负债合计4,943,6896,110,609.527,443,690.218,711,774.58
负债合计112,205,665.89166,466,007.36158,636,356207,337,015.96
归属于母公司股东权益合计1,174,054,373.871,168,323,381.771,166,887,955.291,150,071,221.17
股东权益合计1,174,054,373.871,168,323,381.771,166,887,955.291,147,602,074.81
负债和股东权益合计1,286,260,039.761,334,789,389.131,325,524,311.291,354,939,090.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计403,393,748.62261,883,912.03151,968,266.22556,435,113.59
经营活动现金流出小计374,735,241.74227,776,290.75117,159,108.32506,250,802.66
经营活动产生的现金流量净额28,658,506.8834,107,621.2834,809,157.950,184,310.93
投资活动现金流入小计938,212,544.32410,361,149.34177,437,855.38175,812,773.9
投资活动现金流出小计1,086,702,461.98507,400,297.47238,379,622.73195,531,977.82
投资活动产生的现金流量净额-148,489,917.66-97,039,148.13-60,941,767.35-19,719,203.92
筹资活动现金流入小计---42,335,000
筹资活动现金流出小计53,435,361.2331,749,746.069,981,964.23101,591,469.07
筹资活动产生的现金流量净额-53,435,361.23-31,749,746.06-9,981,964.23-59,256,469.07
汇率变动对现金及现金等价物的影响1,109,640.52643,948.43397,276.6634,051.19
现金及现金等价物净增加额-172,157,131.49-94,037,324.48-35,717,297.02-28,757,310.87
期末现金及现金等价物余额359,796,426.53437,916,233.54496,238,761531,953,558.02
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