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超讯通信

(603322)

  

流通市值:63.38亿  总市值:63.38亿
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2025年第一季度实现净利润0.50亿元,每股收益0.32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2025年第一季度最新股东权益30764.22万元,未分配利润-10449.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产311754.16万元,负债280989.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入266,363,015.281,673,201,796.83989,988,685.2820,250,121.52
营业总成本199,869,573.231,662,367,455.74978,226,356.82787,342,970.4
营业利润74,403,387.06-75,134,750.232,619,330.9836,745,507.12
利润总额74,393,996.41-83,794,907.6132,583,257.9336,801,526
净利润49,696,080.99-67,374,67622,596,959.6426,590,623.03
其他综合收益-123.14--
综合收益总额49,696,080.99-67,374,552.8622,596,959.6426,590,623.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,532,011,175.172,140,428,246.092,192,141,741.412,140,041,075.74
非流动资产合计585,530,377.71596,420,504.29538,760,770.18552,267,272.26
资产总计3,117,541,552.882,736,848,750.382,730,902,511.592,692,308,348
流动负债合计2,686,844,999.522,352,929,514.242,254,904,238.252,208,436,854.12
非流动负债合计123,054,392.48125,973,156.25123,739,425.69127,618,982.84
负债合计2,809,899,3922,478,902,670.492,378,643,663.942,336,055,836.96
归属于母公司股东权益合计278,309,209.93228,235,468.71320,781,557.4323,596,671.95
股东权益合计307,642,160.88257,946,079.89352,258,847.65356,252,511.04
负债和股东权益合计3,117,541,552.882,736,848,750.382,730,902,511.592,692,308,348
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,068,650,105.693,224,450,572.682,715,393,264.812,252,113,642.74
经营活动现金流出小计961,057,810.223,358,172,216.942,806,592,215.512,363,597,317.31
经营活动产生的现金流量净额107,592,295.47-133,721,644.26-91,198,950.7-111,483,674.57
投资活动现金流入小计50,0002,627,849.642,627,849.64417,198.72
投资活动现金流出小计136,564.282,244,368.841,801,718.861,685,860.19
投资活动产生的现金流量净额-86,564.28383,480.8826,130.78-1,268,661.47
筹资活动现金流入小计77,511,481.18339,474,400.96222,260,638.34172,285,311.97
筹资活动现金流出小计172,206,825.58271,642,497.15195,540,261.09104,636,044.06
筹资活动产生的现金流量净额-94,695,344.467,831,903.8126,720,377.2567,649,267.91
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12,810,386.79-65,506,259.65-63,652,442.67-45,103,068.13
期末现金及现金等价物余额39,509,184.9626,698,798.5228,552,615.547,101,990.04
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