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超讯通信

(603322)

  

流通市值:72.63亿  总市值:72.63亿
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0.61亿元,每股收益0.38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32209.85万元,未分配利润-9469.34万元。

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223038.26万元,负债190828.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,778,324,751.671,610,729,474.89266,363,015.281,673,201,796.83
营业总成本1,721,447,266.651,537,814,110.9199,869,573.231,662,367,455.74
其他经营收益
营业利润63,351,382.975,027,057.3274,403,387.06-75,134,750.2
利润总额63,057,110.6374,606,330.8674,393,996.41-83,794,907.61
净利润60,884,696.973,046,111.4149,696,080.99-67,374,676
每股收益
其他综合收益66.81135.89-123.14
综合收益总额60,884,763.7173,046,247.349,696,080.99-67,374,552.86
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1,664,567,286.741,710,032,563.632,532,011,175.172,140,428,246.09
非流动资产:
非流动资产合计565,815,311.84629,823,769.31585,530,377.71596,420,504.29
资产总计2,230,382,598.582,339,856,332.943,117,541,552.882,736,848,750.38
流动负债:
流动负债合计1,776,877,412.471,868,124,087.462,686,844,999.522,352,929,514.24
非流动负债:
非流动负债合计131,406,667.32137,472,245.25123,054,392.48125,973,156.25
负债合计1,908,284,079.792,005,596,332.712,809,899,3922,478,902,670.49
所有者权益(或股东权益):
归属于母公司股东权益合计288,108,891.84300,325,172.39278,309,209.93228,235,468.71
股东权益合计322,098,518.79334,260,000.23307,642,160.88257,946,079.89
负债和股东权益合计2,230,382,598.582,339,856,332.943,117,541,552.882,736,848,750.38
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1,431,373,758.131,183,459,743.681,068,650,105.693,224,450,572.68
经营活动现金流出小计1,339,534,045.491,108,708,800.48961,057,810.223,358,172,216.94
经营活动产生的现金流量净额91,839,712.6474,750,943.2107,592,295.47-133,721,644.26
投资活动产生的现金流量:
投资活动现金流入小计2,458,906.561,411,35150,0002,627,849.64
投资活动现金流出小计11,278,942.0611,219,138.85136,564.282,244,368.84
投资活动产生的现金流量净额-8,820,035.5-9,807,787.85-86,564.28383,480.8
筹资活动产生的现金流量:
筹资活动现金流入小计313,615,455.93283,615,455.9377,511,481.18339,474,400.96
筹资活动现金流出小计367,493,969.06339,685,528.52172,206,825.58271,642,497.15
筹资活动产生的现金流量净额-53,878,513.13-56,070,072.59-94,695,344.467,831,903.81
汇率变动对现金及现金等价物的影响--114.45--
现金及现金等价物净增加额29,141,164.018,872,968.3112,810,386.79-65,506,259.65
期末现金及现金等价物余额55,839,962.5335,571,766.8339,509,184.9626,698,798.52
补充资料:
现金及现金等价物的净增加额-8,872,968.31--65,506,259.65
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