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瀛通通讯

(002861)

  

流通市值:10.88亿  总市值:14.17亿
流通股本:1.19亿   总股本:1.56亿

瀛通通讯(002861)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2024年第一季度实现净利润-0.08亿元,每股收益-0.05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83586.07万元,未分配利润21107.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产160586.81万元,负债77000.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入161,946,180.25754,218,559.9550,999,924.54323,205,445.26
营业总成本171,485,765.55795,297,346.4580,492,548.3348,603,810.76
营业利润-6,401,782.77-70,832,642.62-25,367,381.35-20,466,227.35
利润总额-6,865,894.57-73,552,118.69-25,763,109.89-20,739,155.41
净利润-8,027,844.04-79,034,764.02-29,161,470.78-22,809,201.67
其他综合收益-914,561.08-241,866.45832,862.363,910,157.96
综合收益总额-8,942,405.12-79,276,630.47-28,328,608.42-18,899,043.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计657,996,069.94713,125,568.71790,660,720.16754,261,036.32
非流动资产合计947,872,006.33930,109,669.07954,727,572.55938,586,339.82
资产总计1,605,868,076.271,643,235,237.781,745,388,292.711,692,847,376.14
流动负债合计264,463,907.71302,651,050.82368,089,172.13323,505,003.13
非流动负债合计505,543,446.16496,559,485.58483,776,275.29467,764,161.57
负债合计770,007,353.87799,210,536.4851,865,447.42791,269,164.7
归属于母公司股东权益合计835,860,722.4844,024,701.38893,522,845.29901,578,211.44
股东权益合计835,860,722.4844,024,701.38893,522,845.29901,578,211.44
负债和股东权益合计1,605,868,076.271,643,235,237.781,745,388,292.711,692,847,376.14
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222,628,622.52866,148,090.47567,599,158.55367,522,357.84
经营活动现金流出小计231,321,613.88821,742,241.21541,450,401.02342,873,661.13
经营活动产生的现金流量净额-8,692,991.3644,405,849.2626,148,757.5324,648,696.71
投资活动现金流入小计266,397,168.291,914,500,651.161,455,585,192.91,113,534,931.37
投资活动现金流出小计316,599,972.962,010,094,271.571,620,588,971.581,135,698,292.85
投资活动产生的现金流量净额-50,202,804.67-95,593,620.41-165,003,778.68-22,163,361.48
筹资活动现金流入小计14,300,000144,833,600134,481,000119,286,000
筹资活动现金流出小计4,161,087.596,401,074.8451,976,668.9143,039,017.93
筹资活动产生的现金流量净额10,138,912.548,432,525.1682,504,331.0976,246,982.07
汇率变动对现金及现金等价物的影响794,441.724,068,948.635,960,489.77925,423.45
现金及现金等价物净增加额-47,962,441.811,313,702.64-50,390,200.2979,657,740.75
期末现金及现金等价物余额91,745,487.69139,707,929.588,004,026.57218,051,967.61
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