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三旺通信

(688618)

  

流通市值:37.28亿  总市值:37.33亿
流通股本:1.10亿   总股本:1.10亿

三旺通信(688618)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-0.01亿元,每股收益-0.01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82562.94万元,未分配利润30622.86万元。

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104129.77万元,负债21566.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入68,758,686.09357,690,154.64262,148,096.49172,101,001.49
营业总成本73,364,485.51355,587,099.16256,070,685.76168,484,971.81
其他经营收益
营业利润-1,195,208.8734,869,062.737,102,532.0314,075,128.89
利润总额-1,159,813.6934,793,376.3837,071,953.3714,085,763.69
净利润-854,106.9935,971,024.6834,871,734.7316,030,351.28
每股收益
其他综合收益74,127.435,398.41405.42104.89
综合收益总额-779,979.5635,976,423.0934,872,140.1516,030,456.17
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734,716,802.51784,130,476.74772,648,713.6793,677,442
非流动资产:
非流动资产合计306,580,934.01276,924,917.48276,010,071.54283,149,883.55
资产总计1,041,297,736.521,061,055,394.221,048,658,785.141,076,827,325.55
流动负债:
流动负债合计155,456,357.07158,472,050.43148,549,185.86181,021,878.15
非流动负债:
非流动负债合计60,212,018.2845,336,237.9322,596,544.0535,235,435.15
负债合计215,668,375.35203,808,288.36171,145,729.9216,257,313.3
所有者权益(或股东权益):
归属于母公司股东权益合计825,629,361.17857,247,105.86877,513,055.24860,570,012.25
股东权益合计825,629,361.17857,247,105.86877,513,055.24860,570,012.25
负债和股东权益合计1,041,297,736.521,061,055,394.221,048,658,785.141,076,827,325.55
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90,655,015.46419,490,074.85319,747,275.41225,679,230.47
经营活动现金流出小计91,983,331.42364,763,605.58294,091,011.8211,503,916.4
经营活动产生的现金流量净额-1,328,315.9654,726,469.2725,656,263.6114,175,314.07
投资活动产生的现金流量:
投资活动现金流入小计90,688,983.45458,767,724.26167,491,919.3885,514,852.86
投资活动现金流出小计346,091,074.09480,833,872.82446,110,816.55353,479,538.14
投资活动产生的现金流量净额-255,402,090.64-22,066,148.56-278,618,897.17-267,964,685.28
筹资活动产生的现金流量:
筹资活动现金流入小计38,000,000128,000,000110,000,00090,000,000
筹资活动现金流出小计65,418,652.19115,222,561.9478,307,000.5731,887,335.93
筹资活动产生的现金流量净额-27,418,652.1912,777,438.0631,692,999.4358,112,664.07
汇率变动对现金及现金等价物的影响64,940.07-1,299,320.96-636,336.18-254,148.13
现金及现金等价物净增加额-284,084,118.7244,138,437.81-221,905,970.31-195,930,855.27
期末现金及现金等价物余额55,866,582.42339,950,701.1473,906,293.0299,881,408.06
补充资料:
现金及现金等价物的净增加额-44,138,437.81--195,930,855.27
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券李哲瀚,梁程加0.470.691.022026-05-01
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