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真视通

(002771)

  

流通市值:33.58亿  总市值:41.24亿
流通股本:1.71亿   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2024年第一季度实现净利润0.05亿元,每股收益0.03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2024年第一季度最新股东权益68903.76万元,未分配利润26889.89万元。

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

    截至2024年第一季度最新总资产105812.46万元,负债36908.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入81,365,116.88446,958,432.82220,912,027.81148,386,223.64
营业总成本97,568,303.58495,805,924.51283,613,871.12186,847,514.18
营业利润7,201,891.52-60,880,954.01-73,904,943.89-37,257,917.83
利润总额7,507,186.04-61,395,714.24-73,338,131.64-36,624,435.23
净利润4,591,499.58-58,151,478.18-69,894,381.22-35,629,188.53
其他综合收益-41,298.49-2,340,191.33664,239.83-164,713.47
综合收益总额4,550,201.09-60,491,669.51-69,230,141.39-35,793,902
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计752,214,401.23767,275,888.51742,092,658.68775,070,103.11
非流动资产合计305,910,232.16318,099,834.22283,773,517.75272,309,281.87
资产总计1,058,124,633.391,085,375,722.731,025,866,176.431,047,379,384.98
流动负债合计348,112,426.82379,088,278.19328,957,359.14322,879,232.97
非流动负债合计20,974,576.9321,800,015.9922,392,059.613,820,222.2
负债合计369,087,003.75400,888,294.18351,349,418.74336,699,455.17
归属于母公司股东权益合计673,758,148.38667,064,924.87660,516,655.93693,925,701.98
股东权益合计689,037,629.64684,487,428.55674,516,757.69710,679,929.81
负债和股东权益合计1,058,124,633.391,085,375,722.731,025,866,176.431,047,379,384.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计252,118,868.58541,629,097.76651,814,835.69412,101,715.63
经营活动现金流出小计352,197,528.24545,578,809.52776,104,566.49517,371,847.38
经营活动产生的现金流量净额-100,078,659.66-3,949,711.76-124,289,730.8-105,270,131.75
投资活动现金流入小计176,8686,920,203.22--
投资活动现金流出小计3,502,247.1541,322,610.8414,773,744.957,501,561.55
投资活动产生的现金流量净额-3,325,379.15-34,402,407.62-14,773,744.95-7,501,561.55
筹资活动现金流入小计56,871,017.5474,693,95056,462,45013,522,450
筹资活动现金流出小计36,371,267.6558,587,780.4251,309,282.963,126,213.13
筹资活动产生的现金流量净额20,499,749.8916,106,169.585,153,167.0410,396,236.87
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-82,904,288.92-22,245,949.8-133,910,308.71-102,375,456.43
期末现金及现金等价物余额182,477,450.75265,376,298.74153,711,939.83185,246,792.11
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