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中贝通信

(603220)

  

流通市值:106.80亿  总市值:106.80亿
流通股本:4.34亿   总股本:4.34亿

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)

    截至第三季度实现净利润1.46亿元,每股收益0.37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211166.46万元,未分配利润85508.63万元。

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767224.91万元,负债556058.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,205,738,832.261,512,223,797.76729,407,538.222,861,834,722.92
营业总成本2,007,551,726.611,373,786,784.08674,823,259.432,691,895,825.21
营业利润171,239,439.24125,195,688.2454,403,482.91163,481,268.23
利润总额168,979,439.24123,965,688.2454,403,482.91160,371,260.34
净利润146,302,267.17108,814,339.0847,825,371.57145,552,576.11
其他综合收益-1,781,808.1-1,948,041.78-1,497,993.741,397,844.43
综合收益总额144,520,459.07106,866,297.346,327,377.83146,950,420.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,433,458,487.973,552,618,875.413,177,290,921.823,951,729,799.96
非流动资产合计4,238,790,657.943,662,323,077.822,926,534,6862,188,213,130.14
资产总计7,672,249,145.917,214,941,953.236,103,825,607.826,139,942,930.1
流动负债合计3,492,099,372.133,610,987,187.523,152,020,033.263,413,303,083.75
非流动负债合计2,068,485,217.251,531,513,453.05891,222,461.37717,384,110.98
负债合计5,560,584,589.385,142,500,640.574,043,242,494.634,130,687,194.73
归属于母公司股东权益合计2,035,651,456.611,994,706,330.21,985,026,734.951,939,959,292.04
股东权益合计2,111,664,556.532,072,441,312.662,060,583,113.192,009,255,735.37
负债和股东权益合计7,672,249,145.917,214,941,953.236,103,825,607.826,139,942,930.1
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1,995,777,821.551,279,971,942.9739,154,644.342,943,878,316.28
经营活动现金流出小计2,272,565,400.421,647,158,430.811,084,521,007.472,801,575,092.62
经营活动产生的现金流量净额-276,787,578.87-367,186,487.91-345,366,363.13142,303,223.66
投资活动现金流入小计811,925.71577,893.537,3424,873,327.73
投资活动现金流出小计1,958,474,682.561,488,782,834.2795,861,748.641,048,007,645.35
投资活动产生的现金流量净额-1,957,662,756.85-1,488,204,940.67-795,854,406.64-1,043,134,317.62
筹资活动现金流入小计2,724,340,547.131,845,636,779.47675,000,0001,864,015,851.91
筹资活动现金流出小计1,282,289,437.92568,730,273.17291,655,503.84701,148,093.01
筹资活动产生的现金流量净额1,442,051,109.211,276,906,506.3383,344,496.161,162,867,758.9
汇率变动对现金及现金等价物的影响2,775,819.742,024,442.9-526,103.611,397,844.43
现金及现金等价物净增加额-789,623,406.77-576,460,479.38-758,402,377.22263,434,509.37
期末现金及现金等价物余额351,727,475.29564,890,402.68383,877,121.831,141,350,882.06
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