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宁通信B

(200468)

  

流通市值:4.39亿  总市值:9.44亿
流通股本:1.00亿   总股本:2.15亿

宁通信B(200468)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.055亿元,每股收益-0.030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2026年第一季度最新股东权益8205.377万元,未分配利润-41031.838万元。

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

    截至2026年第一季度最新总资产64833.463万元,负债56628.087万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入103,691,109.91617,639,484.96451,097,642.77306,314,118.65
营业总成本110,318,607.84628,448,399.42465,337,287.44309,889,751.54
其他经营收益
营业利润-5,544,000.09-2,027,667.07-11,634,712.51-2,866,170.67
利润总额-5,208,401.65450,176.37-8,913,774.23-2,831,109.88
净利润-5,548,379.41-908,244.13-9,842,362.67-3,755,321.55
每股收益
其他综合收益----
综合收益总额-5,548,379.41-908,244.13-9,842,362.67-3,755,321.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计544,146,915.16623,585,527.65569,591,318.73575,802,890.29
非流动资产:
非流动资产合计104,187,718.48106,338,069.32114,658,891.61115,975,980.8
资产总计648,334,633.64729,923,596.97684,250,210.34691,778,871.09
流动负债:
流动负债合计496,280,867.02642,321,450.94534,741,808.91535,974,696.08
非流动负债:
非流动负债合计70,000,000-70,840,373.9670,851,106.4
负债合计566,280,867.02642,321,450.94605,582,182.87606,825,802.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,739,322.778,250,911.722,534,798.3410,302,786.56
股东权益合计82,053,766.6287,602,146.0378,668,027.4784,953,068.61
负债和股东权益合计648,334,633.64729,923,596.97684,250,210.34691,778,871.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计87,357,732.86589,112,774.23369,430,423.77244,867,359.72
经营活动现金流出小计129,150,854.44676,386,044.82540,465,017.17377,132,945.26
经营活动产生的现金流量净额-41,793,121.58-87,273,270.59-171,034,593.4-132,265,585.54
投资活动产生的现金流量:
投资活动现金流入小计145,778.485,621,79115,500-
投资活动现金流出小计-3,193,809.832,160,6231,033,301
投资活动产生的现金流量净额145,778.482,427,981.17-2,145,123-1,033,301
筹资活动产生的现金流量:
筹资活动现金流入小计80,800,000202,614,067.8795,138,001.7573,138,001.75
筹资活动现金流出小计127,404,266.12226,040,376.55136,009,754.53122,306,029.82
筹资活动产生的现金流量净额-46,604,266.12-23,426,308.68-40,871,752.78-49,168,028.07
汇率变动对现金及现金等价物的影响2,152.5-4,867.97-2,715.47-
现金及现金等价物净增加额-88,249,456.72-108,276,466.07-214,054,184.65-182,466,914.61
期末现金及现金等价物余额91,802,141.64180,051,598.3674,273,879.78105,861,149.82
补充资料:
现金及现金等价物的净增加额--108,276,466.07--182,466,914.61
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