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真视通

(002771)

  

流通市值:27.89亿  总市值:33.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.17亿元,每股收益-0.08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年第一季度最新股东权益67185.07万元,未分配利润25064.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产100642.87万元,负债33457.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入52,727,120.81535,823,852243,016,110.06169,857,243.32
营业总成本73,718,632.03571,833,336.73304,606,287.93208,674,250.99
营业利润-16,727,525.448,356,656.19-24,474,808.8-14,982,321.28
利润总额-16,741,249.158,309,277.34-24,639,257.29-15,121,946.2
净利润-17,451,190.7-140,225.67-29,251,881.01-18,213,833.14
其他综合收益10,114.39-4,511,389.81,027,189.731,085,094.81
综合收益总额-17,441,076.31-4,651,615.47-28,224,691.28-17,128,738.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计740,144,615.74784,428,260.36775,013,666.99727,598,925.15
非流动资产合计266,284,070.69287,382,957.97298,427,298.57305,560,836.6
资产总计1,006,428,686.431,071,811,218.331,073,440,965.561,033,159,761.75
流动负债合计314,565,434.23361,449,256.05390,215,576.25337,263,083.9
非流动负债合计20,012,515.4321,070,149.222,506,652.0424,687,987.63
负债合计334,577,949.66382,519,405.25412,722,228.29361,951,071.53
归属于母公司股东权益合计654,247,590.8670,097,838.64645,511,541.98654,748,040.74
股东权益合计671,850,736.77689,291,813.08660,718,737.27671,208,690.22
负债和股东权益合计1,006,428,686.431,071,811,218.331,073,440,965.561,033,159,761.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计147,373,223.52645,705,696.47778,535,034.84487,585,553.22
经营活动现金流出小计251,480,724.6599,442,630.6871,351,270.05622,046,359.44
经营活动产生的现金流量净额-104,107,501.0846,263,065.87-92,816,235.21-134,460,806.22
投资活动现金流入小计2,7503,236,623.54685,387684,367
投资活动现金流出小计750,466.4920,700,955.1520,401,391.7710,836,932.58
投资活动产生的现金流量净额-747,716.49-17,464,331.61-19,716,004.77-10,152,565.58
筹资活动现金流入小计49,000,000139,949,340.04122,949,340.04101,241,938.04
筹资活动现金流出小计38,188,431.68107,528,593.0876,453,543.5860,010,929.31
筹资活动产生的现金流量净额10,811,568.3232,420,746.9646,495,796.4641,231,008.73
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-94,043,649.2561,219,481.22-66,036,443.52-103,382,363.07
期末现金及现金等价物余额232,552,130.71326,595,779.96199,339,855.22161,993,935.67
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