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通宇通讯

(002792)

  

流通市值:34.48亿  总市值:57.78亿
流通股本:2.40亿   总股本:4.02亿

通宇通讯(002792)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)

    截至第三季度实现净利润0.57亿元,每股收益0.14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279179.14万元,未分配利润95576.29万元。

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357657.41万元,负债78478.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入858,472,828.07543,165,611.57243,133,262.341,406,780,231.74
营业总成本870,614,400.16552,837,204.89264,881,219.831,383,454,200.1
营业利润61,662,255.4146,868,525.6239,798,851.7679,506,822.73
利润总额61,272,603.9746,486,191.9439,919,351.9679,297,164.22
净利润56,887,122.6741,915,503.1734,295,117.581,530,630
其他综合收益610,844.51-3,441,793.692,988.228,374,932.85
综合收益总额57,497,967.1838,473,709.4834,298,105.7289,905,562.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,078,476,455.73,048,264,519.283,075,201,836.082,927,775,948.21
非流动资产合计498,097,619.6549,525,257.95460,145,357.05644,693,201.04
资产总计3,576,574,075.33,597,789,777.233,535,347,193.133,572,469,149.25
流动负债合计741,026,556.02747,766,963.68694,792,085.52749,030,997.44
非流动负债合计43,756,102.7350,275,892.7848,303,442.8564,446,304.77
负债合计784,782,658.75798,042,856.46743,095,528.37813,477,302.21
归属于母公司股东权益合计2,791,791,416.552,796,427,268.522,792,251,664.762,758,991,847.04
股东权益合计2,791,791,416.552,799,746,920.772,792,251,664.762,758,991,847.04
负债和股东权益合计3,576,574,075.33,597,789,777.233,535,347,193.133,572,469,149.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计765,595,794.64562,592,874.21236,994,708.371,925,269,660.82
经营活动现金流出小计916,630,879648,407,500.9289,204,458.821,798,828,443.29
经营活动产生的现金流量净额-151,035,084.36-85,814,626.69-52,209,750.45126,441,217.53
投资活动现金流入小计1,242,692,157.551,024,320,781.51503,781,242.342,574,651,981.38
投资活动现金流出小计1,120,682,120.42610,301,521.15172,238,566.83,416,591,170.52
投资活动产生的现金流量净额122,010,037.13414,019,260.36331,542,675.54-841,939,189.14
筹资活动现金流入小计43,806,59020,100,000-20,000,000
筹资活动现金流出小计60,976,008.0821,038,2881,038,28870,467,716.82
筹资活动产生的现金流量净额-17,169,418.08-938,288-1,038,288-50,467,716.82
汇率变动对现金及现金等价物的影响1,569,390.63,224,135.51-1,843,748.973,718,618.59
现金及现金等价物净增加额-44,625,074.71330,490,481.18276,450,888.12-762,247,069.84
期末现金及现金等价物余额467,576,900.88850,102,584.95788,652,863.71574,530,887.15
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