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中贝通信

(603220)

  

流通市值:135.66亿  总市值:167.55亿
流通股本:4.34亿   总股本:5.36亿

中贝通信(603220)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.02亿元,每股收益0.00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2026年第一季度最新股东权益405079.40万元,未分配利润86663.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产995074.90万元,负债589995.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入484,660,766.483,245,002,164.212,317,179,299.111,584,403,184.54
营业总成本505,495,288.743,051,390,115.112,183,907,891.521,508,658,831.27
其他经营收益
营业利润-4,184,196104,711,485.7999,071,322.3859,421,378.17
利润总额-4,178,341.98104,603,456.9499,350,758.9159,939,293.94
净利润-1,552,019.2280,318,954.1380,503,041.6548,476,469.24
每股收益
其他综合收益-10,855,413.74-23,388,118.84-4,931,529.37-361,679.12
综合收益总额-12,407,432.9656,930,835.2975,571,512.2848,114,790.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,845,782,922.373,848,902,206.353,430,967,061.333,415,148,969.75
非流动资产:
非流动资产合计5,104,966,054.74,697,543,097.154,584,929,865.024,651,150,487.59
资产总计9,950,748,977.078,546,445,303.58,015,896,926.358,066,299,457.34
流动负债:
流动负债合计4,284,004,040.614,533,916,315.23,820,119,787.183,711,006,632.3
非流动负债:
非流动负债合计1,615,950,945.731,840,221,695.232,005,434,345.812,232,419,007.35
负债合计5,899,954,986.346,374,138,010.435,825,554,132.995,943,425,639.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,937,986,797.752,057,008,384.162,077,340,741.632,047,410,131.85
股东权益合计4,050,793,990.732,172,307,293.072,190,342,793.362,122,873,817.69
负债和股东权益合计9,950,748,977.078,546,445,303.58,015,896,926.358,066,299,457.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计849,785,992.373,440,990,193.972,590,915,724.011,772,634,606.37
经营活动现金流出小计1,246,632,519.612,581,807,788.452,427,051,203.71,806,452,511.27
经营活动产生的现金流量净额-396,846,527.24859,182,405.52163,864,520.31-33,817,904.9
投资活动产生的现金流量:
投资活动现金流入小计102,457,738.8515,548,417.837,599,164.446,319,547.21
投资活动现金流出小计1,629,576,310.12764,465,014.11362,657,880.82267,985,634.69
投资活动产生的现金流量净额-1,527,118,571.27-748,916,596.28-355,058,716.38-261,666,087.48
筹资活动产生的现金流量:
筹资活动现金流入小计2,609,279,912.922,214,404,613.391,567,862,0001,247,862,000
筹资活动现金流出小计782,423,624.712,208,588,425.621,764,015,526.861,318,995,384.44
筹资活动产生的现金流量净额1,826,856,288.215,816,187.77-196,153,526.86-71,133,384.44
汇率变动对现金及现金等价物的影响-1,576,159.77-23,388,118.844,120,662.243,286,963.06
现金及现金等价物净增加额-98,684,970.0792,693,878.17-383,227,060.69-363,330,413.76
期末现金及现金等价物余额733,313,808.09831,998,778.16356,077,839.3375,974,486.23
补充资料:
现金及现金等价物的净增加额-92,693,878.17--363,330,413.76
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