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超讯通信

(603322)

  

流通市值:51.26亿  总市值:51.59亿
流通股本:1.57亿   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-0.55亿元,每股收益-0.19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25407.62万元,未分配利润-14180.20万元。

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198218.62万元,负债172811.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,365,079,892.08800,150,687.26258,075,463.192,025,842,859.98
营业总成本1,394,337,136.09835,828,182.25278,449,659.032,077,919,606.94
营业利润-69,151,812.23-55,565,671.04-23,491,944.73-59,342,880.7
利润总额-69,041,583.61-55,355,403.57-23,471,447.05-44,220,503.58
净利润-55,461,714.62-50,315,918.65-23,292,472.31-64,953,448.46
其他综合收益----
综合收益总额-55,461,714.62-50,315,918.65-23,292,472.31-64,953,448.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,415,526,877.561,533,601,092.611,567,337,977.61,595,987,733.88
非流动资产合计566,659,286.64554,893,156.56553,745,760.78560,782,643.22
资产总计1,982,186,164.22,088,494,249.172,121,083,738.382,156,770,377.1
流动负债合计1,519,927,118.851,611,842,819.041,611,605,034.761,605,208,754.79
非流动负债合计208,182,880.45217,914,829.69214,911,198.15233,701,644.53
负债合计1,728,109,999.31,829,757,648.731,826,516,232.911,838,910,399.32
归属于母公司股东权益合计196,910,243.05188,958,379.74207,170,437.14227,117,570.85
股东权益合计254,076,164.9258,736,600.44294,567,505.47317,859,977.78
负债和股东权益合计1,982,186,164.22,088,494,249.172,121,083,738.382,156,770,377.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,948,764,155.221,318,055,397.15519,085,071.722,121,191,255.82
经营活动现金流出小计1,989,223,167.631,348,989,072.17565,331,068.762,064,376,498.73
经营活动产生的现金流量净额-40,459,012.41-30,933,675.02-46,245,997.0456,814,757.09
投资活动现金流入小计29,051,999.1829,047,908.03229,726.0379,438,062.22
投资活动现金流出小计2,628,762.182,301,732.682,136,861.7953,155,863.17
投资活动产生的现金流量净额26,423,23726,746,175.35-1,907,135.7626,282,199.05
筹资活动现金流入小计191,521,926.87101,008,92271,008,922211,487,200.3
筹资活动现金流出小计307,739,738.08182,421,769.4766,915,309.16395,450,924.8
筹资活动产生的现金流量净额-116,217,811.21-81,412,847.474,093,612.84-183,963,724.5
汇率变动对现金及现金等价物的影响-0--98.85
现金及现金等价物净增加额-130,253,586.62-85,600,347.14-44,059,519.96-100,866,867.21
期末现金及现金等价物余额88,063,888.39132,717,127.87174,257,955.05218,317,475.01
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