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宁通信B

(200468)

  

流通市值:4.48亿  总市值:9.63亿
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-0.098亿元,每股收益-0.070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7866.803万元,未分配利润-40952.290万元。

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

    截至第三季度最新总资产68425.021万元,负债60558.218万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入451,097,642.77306,314,118.65137,018,953.06811,670,527.41
营业总成本465,337,287.44309,889,751.54140,532,316.77820,400,148.89
其他经营收益
营业利润-11,634,712.51-2,866,170.67-2,550,959.8725,370,440.98
利润总额-8,913,774.23-2,831,109.88-2,489,562.5525,286,590.72
净利润-9,842,362.67-3,755,321.55-3,259,818.922,106,285.67
每股收益
其他综合收益----
综合收益总额-9,842,362.67-3,755,321.55-3,259,818.922,106,285.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计569,591,318.73575,802,890.29585,948,210.03718,649,161.12
非流动资产:
非流动资产合计114,658,891.61115,975,980.8117,778,572.93119,374,602.64
资产总计684,250,210.34691,778,871.09703,726,782.96838,023,763.76
流动负债:
流动负债合计534,741,808.91535,974,696.08540,216,586.88671,253,748.76
非流动负债:
非流动负债合计70,840,373.9670,851,106.470,840,373.9670,840,373.96
负债合计605,582,182.87606,825,802.48611,056,960.84742,094,122.72
所有者权益(或股东权益):
归属于母公司股东权益合计2,534,798.3410,302,786.569,582,179.6814,351,013.02
股东权益合计78,668,027.4784,953,068.6192,669,822.1295,929,641.04
负债和股东权益合计684,250,210.34691,778,871.09703,726,782.96838,023,763.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计369,430,423.77244,867,359.72109,223,825.78785,630,524.06
经营活动现金流出小计540,465,017.17377,132,945.26217,222,456.05802,826,866.46
经营活动产生的现金流量净额-171,034,593.4-132,265,585.54-107,998,630.27-17,196,342.4
投资活动产生的现金流量:
投资活动现金流入小计15,500--108,162,382.81
投资活动现金流出小计2,160,6231,033,301468,7013,407,560.46
投资活动产生的现金流量净额-2,145,123-1,033,301-468,701104,754,822.35
筹资活动产生的现金流量:
筹资活动现金流入小计95,138,001.7573,138,001.757,750,000154,800,000
筹资活动现金流出小计136,009,754.53122,306,029.8253,805,461.48118,210,811.1
筹资活动产生的现金流量净额-40,871,752.78-49,168,028.07-46,055,461.4836,589,188.9
汇率变动对现金及现金等价物的影响-2,715.47--2,715.472,715.47
现金及现金等价物净增加额-214,054,184.65-182,466,914.61-154,525,508.22124,150,384.32
期末现金及现金等价物余额74,273,879.78105,861,149.82133,802,556.21288,328,064.43
补充资料:
现金及现金等价物的净增加额--182,466,914.61-124,150,384.32
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