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三维通信

(002115)

  

流通市值:82.74亿  总市值:89.21亿
流通股本:7.52亿   总股本:8.11亿

三维通信(002115)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.10亿元,每股收益0.00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217069.86万元,未分配利润-31599.83万元。

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377964.32万元,负债160894.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,409,927,469.992,289,745,165.5910,948,916,904.28,521,235,454.13
营业总成本4,391,999,014.842,276,906,888.510,879,827,649.058,470,933,178.42
其他经营收益
营业利润35,716,032.4315,393,494.83-207,244,669.5432,378,945.67
利润总额30,294,469.5314,196,282.31-222,305,960.4426,841,118.29
净利润9,643,400.415,336,654.39-249,464,914.32-2,760,564.49
每股收益
其他综合收益-19,301,676.5-17,305,907.05-926,275.67-15,435,860.36
综合收益总额-9,658,276.09-11,969,252.66-250,391,189.99-18,196,424.85
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2,218,365,520.412,239,351,652.352,153,454,134.32,608,382,537.67
非流动资产:
非流动资产合计1,561,277,701.911,582,900,424.181,616,477,850.041,839,804,584.95
资产总计3,779,643,222.323,822,252,076.533,769,931,984.344,448,187,122.62
流动负债:
流动负债合计1,477,769,574.721,411,410,210.181,425,963,975.91,869,756,558.42
非流动负债:
非流动负债合计131,175,093.64242,454,288.96163,611,178.39137,538,969.01
负债合计1,608,944,668.361,653,864,499.141,589,575,154.292,007,295,527.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,075,859,687.912,079,628,303.812,095,616,779.892,330,395,140.96
股东权益合计2,170,698,553.962,168,387,577.392,180,356,830.052,440,891,595.19
负债和股东权益合计3,779,643,222.323,822,252,076.533,769,931,984.344,448,187,122.62
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4,894,534,203.552,600,526,649.2511,877,577,3819,582,830,030.33
经营活动现金流出小计4,845,022,531.722,739,500,728.2811,741,472,208.059,367,894,795.69
经营活动产生的现金流量净额49,511,671.83-138,974,079.03136,105,172.95214,935,234.64
投资活动产生的现金流量:
投资活动现金流入小计422,349,376.49225,251,656.021,462,651,420.53782,914,230.7
投资活动现金流出小计455,289,988.53194,067,639.681,642,692,853.92875,002,480.58
投资活动产生的现金流量净额-32,940,612.0431,184,016.34-180,041,433.39-92,088,249.88
筹资活动产生的现金流量:
筹资活动现金流入小计400,661,000312,000,000447,490,000304,490,000
筹资活动现金流出小计341,709,616.45178,082,763.88642,327,114.71390,932,910.57
筹资活动产生的现金流量净额58,951,383.55133,917,236.12-194,837,114.71-86,442,910.57
汇率变动对现金及现金等价物的影响-3,067,496.381,353,946.287,562,217.63-4,054,967.54
现金及现金等价物净增加额72,454,946.9627,481,119.71-231,211,157.5232,349,106.65
期末现金及现金等价物余额572,367,795.4564,208,288.6499,912,848.44763,473,112.61
补充资料:
现金及现金等价物的净增加额72,454,946.96--231,211,157.52-
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