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中贝通信

(603220)

  

流通市值:105.09亿  总市值:105.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.81亿元,每股收益0.20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219034.28万元,未分配利润88073.69万元。

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801589.69万元,负债582555.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,317,179,299.111,584,403,184.54549,481,574.62,984,343,830.34
营业总成本2,183,907,891.521,508,658,831.27542,992,932.822,786,367,474.84
其他经营收益
营业利润99,071,322.3859,421,378.1719,066,684.94166,146,431.42
利润总额99,350,758.9159,939,293.9419,068,499.1163,870,431.42
净利润80,503,041.6548,476,469.2416,966,252.67147,308,682.78
每股收益
其他综合收益-4,931,529.37-361,679.122,105,094.085,402,559.17
综合收益总额75,571,512.2848,114,790.1219,071,346.75152,711,241.95
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3,430,967,061.333,415,148,969.753,608,033,130.313,722,973,768.18
非流动资产:
非流动资产合计4,584,929,865.024,651,150,487.594,360,861,869.214,365,114,816.32
资产总计8,015,896,926.358,066,299,457.347,968,894,999.528,088,088,584.5
流动负债:
流动负债合计3,820,119,787.183,711,006,632.33,729,914,966.873,765,084,223.84
非流动负债:
非流动负债合计2,005,434,345.812,232,419,007.352,097,529,785.642,205,495,504.23
负债合计5,825,554,132.995,943,425,639.655,827,444,752.515,970,579,728.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,077,340,741.632,047,410,131.852,065,489,530.692,040,195,962.68
股东权益合计2,190,342,793.362,122,873,817.692,141,450,247.012,117,508,856.43
负债和股东权益合计8,015,896,926.358,066,299,457.347,968,894,999.528,088,088,584.5
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2,590,915,724.011,772,634,606.37933,600,843.032,901,668,732.55
经营活动现金流出小计2,427,051,203.71,806,452,511.271,027,493,418.52,720,337,956.33
经营活动产生的现金流量净额163,864,520.31-33,817,904.9-93,892,575.47181,330,776.22
投资活动产生的现金流量:
投资活动现金流入小计7,599,164.446,319,547.211,099,210.739,310,336.79
投资活动现金流出小计362,657,880.82267,985,634.69200,756,966.412,136,770,284.76
投资活动产生的现金流量净额-355,058,716.38-261,666,087.48-199,657,755.68-2,127,459,947.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,567,862,0001,247,862,000823,862,0003,067,113,714.4
筹资活动现金流出小计1,764,015,526.861,318,995,384.44721,802,028.041,528,433,083.88
筹资活动产生的现金流量净额-196,153,526.86-71,133,384.44102,059,971.961,538,680,630.52
汇率变动对现金及现金等价物的影响4,120,662.243,286,963.062,898,488.895,402,559.17
现金及现金等价物净增加额-383,227,060.69-363,330,413.76-188,591,870.3-402,045,982.07
期末现金及现金等价物余额356,077,839.3375,974,486.23550,713,029.69739,304,899.99
补充资料:
现金及现金等价物的净增加额--363,330,413.76--402,045,982.07
最新报告期:2025-10-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券黄瀚,宋嘉吉,石瑜捷0.510.731.022025-10-21
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