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三旺通信

(688618)

  

流通市值:25.99亿  总市值:26.03亿
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年半年度实现净利润0.16亿元,每股收益0.15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年半年度最新股东权益86057.00万元,未分配利润29043.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产107682.73万元,负债21625.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入172,101,001.4980,785,590.15356,839,594.79244,537,242.49
营业总成本168,484,971.8182,084,792.19331,147,136.93226,795,857.18
其他经营收益
营业利润14,075,128.898,289,040.631,901,646.135,274,959.52
利润总额14,085,763.698,296,849.8131,761,370.7335,252,253.24
净利润16,030,351.287,972,658.9632,824,211.2333,280,179.63
每股收益
其他综合收益104.89---
综合收益总额16,030,456.177,972,658.9632,824,211.2333,280,179.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计793,677,442761,029,002.7736,216,664.37773,656,451.7
非流动资产:
非流动资产合计283,149,883.55266,747,019.2268,252,294.21288,698,088.97
资产总计1,076,827,325.551,027,776,021.91,004,468,958.581,062,354,540.67
流动负债:
流动负债合计181,021,878.15122,237,560.9109,081,796.41158,822,795.89
非流动负债:
非流动负债合计35,235,435.1535,780,483.3834,054,902.8138,334,911.62
负债合计216,257,313.3158,018,044.28143,136,699.22197,157,707.51
所有者权益(或股东权益):
归属于母公司股东权益合计860,570,012.25869,757,977.62861,332,259.36865,196,833.16
股东权益合计860,570,012.25869,757,977.62861,332,259.36865,196,833.16
负债和股东权益合计1,076,827,325.551,027,776,021.91,004,468,958.581,062,354,540.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计225,679,230.47117,303,469.19359,754,068.67292,818,153.59
经营活动现金流出小计211,503,916.4106,011,798.45294,331,659.48248,059,138.97
经营活动产生的现金流量净额14,175,314.0711,291,670.7465,422,409.1944,759,014.62
投资活动产生的现金流量:
投资活动现金流入小计85,514,852.8620,149,122.751,184,099,378.93627,501,475.69
投资活动现金流出小计353,479,538.14248,174,033.84943,855,669.21661,143,983.07
投资活动产生的现金流量净额-267,964,685.28-228,024,911.09240,243,709.72-33,642,507.38
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,00030,000,00083,943,18383,435,968
筹资活动现金流出小计31,887,335.9321,764,123.58228,385,720.72163,928,617.85
筹资活动产生的现金流量净额58,112,664.078,235,876.42-144,442,537.72-80,492,649.85
汇率变动对现金及现金等价物的影响-254,148.1315,297.08531,447.34126,998.3
现金及现金等价物净增加额-195,930,855.27-208,482,066.85161,755,028.53-69,249,144.31
期末现金及现金等价物余额99,881,408.0687,330,196.48295,812,263.3364,907,168.79
补充资料:
现金及现金等价物的净增加额-195,930,855.27-161,755,028.53-
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