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盛科通信-U

(688702)

  

流通市值:140.54亿  总市值:285.98亿
流通股本:2.01亿   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-0.76亿元,每股收益-0.19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231751.48万元,未分配利润-13987.44万元。

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285578.96万元,负债53827.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入807,514,640.12532,196,047.42254,278,747.281,037,416,005.05
营业总成本905,353,802.67608,939,797.3276,632,024.641,099,434,850.89
营业利润-79,214,485.89-59,556,952.84-6,087,111.21-20,250,304.48
利润总额-76,195,307.71-56,887,124.64-6,068,799.04-19,530,780.19
净利润-76,195,307.71-56,887,124.64-6,068,799.04-19,530,780.19
其他综合收益----
综合收益总额-76,195,307.71-56,887,124.64-6,068,799.04-19,530,780.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,610,684,904.192,721,695,148.662,832,395,676.852,863,398,231.45
非流动资产合计245,104,728.77253,397,953.68264,136,072.36281,504,936.7
资产总计2,855,789,632.962,975,093,102.343,096,531,749.213,144,903,168.15
流动负债合计527,290,779.16635,780,873.76712,534,446.86754,167,987.27
非流动负债合计10,984,048.9810,834,084.3612,965,153.6721,709,853.22
负债合计538,274,828.14646,614,958.12725,499,600.53775,877,840.49
归属于母公司股东权益合计2,317,514,804.822,328,478,144.222,371,032,148.682,369,025,327.66
股东权益合计2,317,514,804.822,328,478,144.222,371,032,148.682,369,025,327.66
负债和股东权益合计2,855,789,632.962,975,093,102.343,096,531,749.213,144,903,168.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计787,263,894.72487,601,622.14283,769,236.461,540,373,297.96
经营活动现金流出小计729,877,590.43523,715,786.93364,946,255.891,803,643,770.3
经营活动产生的现金流量净额57,386,304.29-36,114,164.79-81,177,019.43-263,270,472.34
投资活动现金流入小计1,134,087,983.43505,089,783.01201,169,586.851,105
投资活动现金流出小计585,189,295.28455,904,729.893,799,624.86657,316,814.48
投资活动产生的现金流量净额548,898,688.1549,185,053.12197,369,961.99-657,315,709.48
筹资活动现金流入小计134,000,000134,000,000134,000,0003,046,896,622.65
筹资活动现金流出小计290,064,332.4162,885,869.27135,221,365.81,464,514,925.34
筹资活动产生的现金流量净额-156,064,332.4-28,885,869.27-1,221,365.81,582,381,697.31
汇率变动对现金及现金等价物的影响-3,088,802.32433,892.19-35,687.394,260,478.82
现金及现金等价物净增加额447,131,857.72-15,381,088.75114,935,889.37666,055,994.31
期末现金及现金等价物余额1,478,221,153.481,015,708,207.011,146,025,185.131,031,089,295.76
最新报告期:2024-12-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券鄢凡,孙嘉擎,梁程加-0.200.090.602024-12-23
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