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宁通信B

(200468)

  

流通市值:1.94亿  总市值:4.17亿
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)

    截至第三季度实现净利润-0.067亿元,每股收益-0.080元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益8325.712万元,未分配利润-40558.306万元。

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84367.007万元,负债76041.294万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入580,746,454.13392,539,877.69178,539,354.7879,566,048.96
营业总成本587,564,264.81401,808,969.67188,181,643.97894,802,729.37
营业利润-3,922,694.92-4,787,532.65-8,846,763.59-31,364,942.43
利润总额-4,454,620.49-5,539,272.43-9,179,606.6-28,785,156.35
净利润-6,730,931.65-6,050,947.16-9,746,363.18-37,366,339.7
其他综合收益---4,964,727.82
综合收益总额-6,730,931.65-6,050,947.16-9,746,363.18-32,401,611.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计695,892,840.69732,105,168.87619,833,525.19737,509,538.43
非流动资产合计147,777,226.05149,698,480.17151,839,261.73153,880,517.19
资产总计843,670,066.74881,803,649.04771,672,786.92891,390,055.62
流动负债合计584,612,942.49611,219,940.3574,784,494.2684,755,399.72
非流动负债合计175,800,000175,800,000105,800,000105,800,000
负债合计760,412,942.49787,019,940.3680,584,494.2790,555,399.72
归属于母公司股东权益合计5,249,509.5811,033,439.3612,061,326.7121,995,336.28
股东权益合计83,257,124.2594,783,708.7491,088,292.72100,834,655.9
负债和股东权益合计843,670,066.74881,803,649.04771,672,786.92891,390,055.62
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537,083,269.11374,853,739.2150,906,214.15908,235,270.88
经营活动现金流出小计653,204,541.02460,936,222.67255,009,388.03938,961,781.27
经营活动产生的现金流量净额-116,121,271.91-86,082,483.47-104,103,173.88-30,726,510.39
投资活动现金流入小计2,8002,800-21,066,608.48
投资活动现金流出小计2,076,902.071,413,975.5513,213.92,629,351.27
投资活动产生的现金流量净额-2,074,102.07-1,411,175.5-513,213.918,437,257.21
筹资活动现金流入小计146,025,555.55133,025,555.5553,725,555.55198,600,000
筹资活动现金流出小计118,830,198.7988,012,938.5977,542,926.19202,378,296.79
筹资活动产生的现金流量净额27,195,356.7645,012,616.96-23,817,370.64-3,778,296.79
汇率变动对现金及现金等价物的影响-33,020.09--6,779.5
现金及现金等价物净增加额-91,000,017.22-42,448,021.92-128,433,758.42-16,074,329.47
期末现金及现金等价物余额73,384,724.17121,936,719.4735,950,982.97164,384,741.39
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