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三旺通信

(688618)

  

流通市值:23.17亿  总市值:23.23亿
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2025年第一季度实现净利润0.08亿元,每股收益0.07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86975.80万元,未分配利润30003.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产102777.60万元,负债15801.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入80,785,590.15356,839,594.79244,537,242.49156,383,165.08
营业总成本82,084,792.19331,147,136.93226,795,857.18145,662,496.26
营业利润8,289,040.631,901,646.135,274,959.5227,328,823.85
利润总额8,296,849.8131,761,370.7335,252,253.2427,321,659.99
净利润7,972,658.9632,824,211.2333,280,179.6325,332,074.46
其他综合收益----
综合收益总额7,972,658.9632,824,211.2333,280,179.6325,332,074.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计761,029,002.7736,216,664.37773,656,451.7793,771,253.13
非流动资产合计266,747,019.2268,252,294.21288,698,088.97291,954,124.28
资产总计1,027,776,021.91,004,468,958.581,062,354,540.671,085,725,377.41
流动负债合计122,237,560.9109,081,796.41158,822,795.89189,746,653.84
非流动负债合计35,780,483.3834,054,902.8138,334,911.6240,131,462.15
负债合计158,018,044.28143,136,699.22197,157,707.51229,878,115.99
归属于母公司股东权益合计869,757,977.62861,332,259.36865,196,833.16855,847,261.42
股东权益合计869,757,977.62861,332,259.36865,196,833.16855,847,261.42
负债和股东权益合计1,027,776,021.91,004,468,958.581,062,354,540.671,085,725,377.41
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117,303,469.19359,754,068.67292,818,153.59224,174,248.02
经营活动现金流出小计106,011,798.45294,331,659.48248,059,138.97182,637,019.51
经营活动产生的现金流量净额11,291,670.7465,422,409.1944,759,014.6241,537,228.51
投资活动现金流入小计20,149,122.751,184,099,378.93627,501,475.69535,718,323.56
投资活动现金流出小计248,174,033.84943,855,669.21661,143,983.07547,799,836.6
投资活动产生的现金流量净额-228,024,911.09240,243,709.72-33,642,507.38-12,081,513.04
筹资活动现金流入小计30,000,00083,943,18383,435,96863,435,968
筹资活动现金流出小计21,764,123.58228,385,720.72163,928,617.85103,088,429.79
筹资活动产生的现金流量净额8,235,876.42-144,442,537.72-80,492,649.85-39,652,461.79
汇率变动对现金及现金等价物的影响15,297.08531,447.34126,998.3335,635.51
现金及现金等价物净增加额-208,482,066.85161,755,028.53-69,249,144.31-9,861,110.81
期末现金及现金等价物余额87,330,196.48295,812,263.3364,907,168.79124,196,123.99
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券高宇洋0.400.721.292025-05-21
招商证券李哲瀚,梁程加,董瑞斌0.470.721.042025-05-06
东兴证券石伟晶0.851.29--2025-03-03
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