当前位置:首页 - 行情中心 - 超讯通信(603322) - 财务分析

超讯通信

(603322)

  

流通市值:57.31亿  总市值:57.31亿
流通股本:1.58亿   总股本:1.58亿

超讯通信(603322)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.41亿元,每股收益0.26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2026年第一季度最新股东权益29222.53万元,未分配利润-14857.00万元。

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

    截至2026年第一季度最新总资产228744.87万元,负债199522.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入235,371,190.852,321,450,998.231,778,324,751.671,610,729,474.89
营业总成本183,986,451.652,283,471,063.271,721,447,266.651,537,814,110.9
其他经营收益
营业利润46,869,445.74-53,706,309.6263,351,382.975,027,057.32
利润总额46,308,383.66-59,949,422.0263,057,110.6374,606,330.86
净利润41,364,306.95-38,482,686.7360,884,696.973,046,111.41
每股收益
其他综合收益853.75470.966.81135.89
综合收益总额41,365,160.7-38,482,215.8360,884,763.7173,046,247.3
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1,808,971,459.311,801,476,331.061,664,567,286.741,710,032,563.63
非流动资产:
非流动资产合计478,477,258.74473,813,705.23565,815,311.84629,823,769.31
资产总计2,287,448,718.052,275,290,036.292,230,382,598.582,339,856,332.94
流动负债:
流动负债合计1,869,595,536.931,896,945,222.131,776,877,412.471,868,124,087.46
非流动负债:
非流动负债合计125,627,865.84127,484,659.58131,406,667.32137,472,245.25
负债合计1,995,223,402.772,024,429,881.711,908,284,079.792,005,596,332.71
所有者权益(或股东权益):
归属于母公司股东权益合计263,110,264.69221,445,601.74288,108,891.84300,325,172.39
股东权益合计292,225,315.28250,860,154.58322,098,518.79334,260,000.23
负债和股东权益合计2,287,448,718.052,275,290,036.292,230,382,598.582,339,856,332.94
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333,203,746.972,211,390,408.351,431,373,758.131,183,459,743.68
经营活动现金流出小计387,487,669.881,948,326,269.551,339,534,045.491,108,708,800.48
经营活动产生的现金流量净额-54,283,922.91263,064,138.891,839,712.6474,750,943.2
投资活动产生的现金流量:
投资活动现金流入小计-12,388,9512,458,906.561,411,351
投资活动现金流出小计13,000,00011,772,326.7311,278,942.0611,219,138.85
投资活动产生的现金流量净额-13,000,000616,624.27-8,820,035.5-9,807,787.85
筹资活动产生的现金流量:
筹资活动现金流入小计35,020,000367,924,435313,615,455.93283,615,455.93
筹资活动现金流出小计76,676,380.29513,440,098.03367,493,969.06339,685,528.52
筹资活动产生的现金流量净额-41,656,380.29-145,515,663.03-53,878,513.13-56,070,072.59
汇率变动对现金及现金等价物的影响--1,344.75--114.45
现金及现金等价物净增加额-108,940,303.2118,163,755.2929,141,164.018,872,968.31
期末现金及现金等价物余额35,922,250.61144,862,553.8155,839,962.5335,571,766.83
补充资料:
现金及现金等价物的净增加额-118,163,755.29-8,872,968.31
TOP↑