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超讯通信

(603322)

  

流通市值:57.44亿  总市值:57.44亿
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)

    截至第三季度实现净利润0.23亿元,每股收益0.16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35225.88万元,未分配利润-6737.85万元。

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273090.25万元,负债237864.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,577,945,562.971,369,009,386.98813,602,191.782,444,980,148.84
营业总成本1,566,183,234.591,336,102,235.86785,569,687.472,451,284,232.67
营业利润32,619,330.9836,745,507.1228,588,375.7-31,517,277.05
利润总额32,583,257.9336,801,52628,569,849.99-33,694,670.9
净利润22,596,959.6426,590,623.0321,677,627.64-8,837,834.89
其他综合收益----
综合收益总额22,596,959.6426,590,623.0321,677,627.64-8,837,834.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,192,141,741.412,140,041,075.741,741,053,521.41,609,417,475.91
非流动资产合计538,760,770.18552,267,272.26548,255,744.43577,405,754.51
资产总计2,730,902,511.592,692,308,3482,289,309,265.822,186,823,230.42
流动负债合计2,254,904,238.252,208,436,854.121,804,073,366.861,721,202,039.87
非流动负债合计123,739,425.69127,618,982.84131,446,383.31133,679,302.54
负债合计2,378,643,663.942,336,055,836.961,935,519,750.171,854,881,342.41
归属于母公司股东权益合计320,781,557.4323,596,671.95317,557,606.19295,355,421.26
股东权益合计352,258,847.65356,252,511.04353,789,515.65331,941,888.01
负债和股东权益合计2,730,902,511.592,692,308,3482,289,309,265.822,186,823,230.42
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2,715,393,264.812,252,113,642.74936,903,026.043,635,466,675.57
经营活动现金流出小计2,806,592,215.512,363,597,317.311,010,605,474.053,633,210,639.68
经营活动产生的现金流量净额-91,198,950.7-111,483,674.57-73,702,448.012,256,035.89
投资活动现金流入小计2,627,849.64417,198.72100,00054,944,488.96
投资活动现金流出小计1,801,718.861,685,860.191,407,706.853,149,028.63
投资活动产生的现金流量净额826,130.78-1,268,661.47-1,307,706.8551,795,460.33
筹资活动现金流入小计222,260,638.34172,285,311.97117,382,677197,010,220.02
筹资活动现金流出小计195,540,261.09104,636,044.0667,378,792.19377,174,133.08
筹资活动产生的现金流量净额26,720,377.2567,649,267.9150,003,884.81-180,163,913.06
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-63,652,442.67-45,103,068.13-25,006,270.05-126,112,416.84
期末现金及现金等价物余额28,552,615.547,101,990.0467,198,788.1292,205,058.17
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