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盛科通信-U

(688702)

  

流通市值:232.47亿  总市值:469.53亿
流通股本:2.03亿   总股本:4.10亿

盛科通信-U(688702)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0.09亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益237568.19万元,未分配利润-12257.46万元。

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

    截至第三季度最新总资产269517.10万元,负债31948.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入831,600,031.09507,954,007.61223,001,866.941,081,826,709.25
营业总成本860,046,428.16564,219,226.16261,057,282.91,181,271,375.02
其他经营收益
营业利润8,511,502.31-24,442,092.1-15,237,187.46-73,086,764.79
利润总额9,436,154.5-23,689,074.15-15,197,734.73-68,264,740.43
净利润9,369,218.83-23,689,074.15-15,197,734.73-68,264,740.43
每股收益
其他综合收益----
综合收益总额9,369,218.83-23,689,074.15-15,197,734.73-68,264,740.43
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2,426,370,173.642,283,450,648.422,300,360,359.022,348,884,067.03
非流动资产:
非流动资产合计268,800,779.39297,312,266.07306,544,908.24313,226,963.47
资产总计2,695,170,953.032,580,762,914.492,606,905,267.262,662,111,030.5
流动负债:
流动负债合计212,008,964.45211,177,960.99236,970,557.73282,873,531.76
非流动负债:
非流动负债合计107,480,090.6838,369,033.941,521,593.2345,954,255.47
负债合计319,489,055.13249,546,994.89278,492,150.96328,827,787.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,375,681,897.92,331,215,919.62,328,413,116.32,333,283,243.27
股东权益合计2,375,681,897.92,331,215,919.62,328,413,116.32,333,283,243.27
负债和股东权益合计2,695,170,953.032,580,762,914.492,606,905,267.262,662,111,030.5
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940,905,875.19549,925,937.6265,607,896.661,027,094,511.89
经营活动现金流出小计713,252,419.11411,141,442.06173,503,317.22852,885,835.62
经营活动产生的现金流量净额227,653,456.08138,784,495.5492,104,579.44174,208,676.27
投资活动产生的现金流量:
投资活动现金流入小计1,682,611,868.821,370,946,503.86680,650,780.311,184,302,247.13
投资活动现金流出小计1,080,127,433.01799,725,472.24504,810,275.271,333,453,293.2
投资活动产生的现金流量净额602,484,435.81571,221,031.62175,840,505.04-149,151,046.07
筹资活动产生的现金流量:
筹资活动现金流入小计---134,000,000
筹资活动现金流出小计418,133.25322,601.96105,614.59520,333,995.87
筹资活动产生的现金流量净额-418,133.25-322,601.96-105,614.59-386,333,995.87
汇率变动对现金及现金等价物的影响884,966.83880,494.48975,521.661,470,065.11
现金及现金等价物净增加额830,604,725.47710,563,419.68268,814,991.55-359,806,300.56
期末现金及现金等价物余额1,501,887,720.671,381,846,414.88940,097,986.75671,282,995.2
补充资料:
现金及现金等价物的净增加额-710,563,419.68--359,806,300.56
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券蒋颖,雷星宇-0.040.110.292025-10-31
东吴证券张良卫-0.060.130.322025-10-31
中泰证券杨雷,陈宁玉-0.030.120.322025-09-12
开源证券蒋颖,雷星宇-0.190.110.292025-09-02
东吴证券李博韦-0.040.080.342025-08-29
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