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真视通

(002771)

  

流通市值:27.47亿  总市值:33.02亿
流通股本:1.75亿   总股本:2.10亿

真视通(002771)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-0.58亿元,每股收益-0.25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63041.40万元,未分配利润21160.24万元。

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91996.26万元,负债28954.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入214,512,016.16130,510,043.952,727,120.81535,823,852
营业总成本269,125,610.69169,045,607.7473,718,632.03571,833,336.73
其他经营收益
营业利润-59,361,902.83-41,504,853.92-16,727,525.448,356,656.19
利润总额-59,383,571.28-41,522,274.21-16,741,249.158,309,277.34
净利润-58,255,808.68-40,678,331.13-17,451,190.7-140,225.67
每股收益
其他综合收益1,128,764.171,054,397.4110,114.39-4,511,389.8
综合收益总额-57,127,044.51-39,623,933.72-17,441,076.31-4,651,615.47
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663,573,399.34697,412,009.26740,144,615.74784,428,260.36
非流动资产:
非流动资产合计256,389,158.59260,777,545.8266,284,070.69287,382,957.97
资产总计919,962,557.93958,189,555.061,006,428,686.431,071,811,218.33
流动负债:
流动负债合计272,338,405.24291,604,889.77314,565,434.23361,449,256.05
非流动负债:
非流动负债合计17,210,121.8919,056,373.720,012,515.4321,070,149.2
负债合计289,548,527.13310,661,263.47334,577,949.66382,519,405.25
所有者权益(或股东权益):
归属于母公司股东权益合计616,328,881.53631,941,712.48654,247,590.8670,097,838.64
股东权益合计630,414,030.8647,528,291.59671,850,736.77689,291,813.08
负债和股东权益合计919,962,557.93958,189,555.061,006,428,686.431,071,811,218.33
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484,035,850.64324,038,686.21147,373,223.52645,705,696.47
经营活动现金流出小计572,044,138.03413,257,288.54251,480,724.6599,442,630.6
经营活动产生的现金流量净额-88,008,287.39-89,218,602.33-104,107,501.0846,263,065.87
投资活动产生的现金流量:
投资活动现金流入小计860,806.82817,196.822,7503,236,623.54
投资活动现金流出小计3,984,926.943,144,149.15750,466.4920,700,955.15
投资活动产生的现金流量净额-3,124,120.12-2,326,952.33-747,716.49-17,464,331.61
筹资活动产生的现金流量:
筹资活动现金流入小计101,388,85059,000,00049,000,000139,949,340.04
筹资活动现金流出小计122,307,719.7268,644,496.0938,188,431.68107,528,593.08
筹资活动产生的现金流量净额-20,918,869.72-9,644,496.0910,811,568.3232,420,746.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-112,051,277.23-101,190,050.75-94,043,649.2561,219,481.22
期末现金及现金等价物余额214,544,502.73225,405,729.21232,552,130.71326,595,779.96
补充资料:
现金及现金等价物的净增加额--101,190,050.75-61,219,481.22
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