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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-0.133亿元,每股收益-0.100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5834.261万元,未分配利润-42654.002万元。

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87398.854万元,负债81564.593万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入506,270,411.34348,986,240.92146,027,739.45818,334,374.3
营业总成本523,892,432.95359,453,373.08151,260,080.36810,985,855.94
营业利润-12,507,599.94-5,528,019.27-2,574,001.01-197,870.52
利润总额-10,950,891.65-3,986,805.81-3,086,676.44851,408.06
净利润-13,327,760.79-5,356,910.72-4,528,939.56-2,726,496.67
其他综合收益----
综合收益总额-13,327,760.79-5,356,910.72-4,528,939.56-2,726,496.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计731,632,448.68685,293,869.58624,339,069.62680,226,140.97
非流动资产合计142,356,087.5144,198,400.15147,254,463.92146,015,271.3
资产总计873,988,536.18829,492,269.73771,593,533.54826,241,412.27
流动负债合计637,672,450.16583,184,955.75512,123,740.64566,409,601.06
非流动负债合计177,973,475.31178,424,188.29178,486,684176,011,976.11
负债合计815,645,925.47761,609,144.04690,610,424.64742,421,577.17
归属于母公司股东权益合计-17,844,580.98-4,914,011.75496,218.675,111,258.66
股东权益合计58,342,610.7167,883,125.6980,983,108.983,819,835.1
负债和股东权益合计873,988,536.18829,492,269.73771,593,533.54826,241,412.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计485,370,990.15296,368,831.09143,544,831.58875,872,365.97
经营活动现金流出小计650,355,099.31418,588,842278,753,401.17881,890,016
经营活动产生的现金流量净额-164,984,109.16-122,220,010.91-135,208,569.59-6,017,650.03
投资活动现金流入小计404040238,830
投资活动现金流出小计4,690,024.15584,433.24401,944.44,226,647.07
投资活动产生的现金流量净额-4,689,984.15-584,393.24-401,904.4-3,987,817.07
筹资活动现金流入小计138,426,680.2783,379,556.0228,500,000170,538,933.34
筹资活动现金流出小计81,273,818.4256,642,243.625,579,656.46160,740,527.52
筹资活动产生的现金流量净额57,152,861.8526,737,312.422,920,343.549,798,405.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-112,521,231.46-96,067,091.73-132,690,130.45-207,061.28
期末现金及现金等价物余额51,656,448.6568,110,588.3831,487,549.66164,177,680.11
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