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信维通信

(300136)

  

流通市值:195.92亿  总市值:229.89亿
流通股本:8.25亿   总股本:9.68亿

信维通信(300136)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5.28亿元,每股收益0.55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720948.82万元,未分配利润581226.09万元。

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1374518.99万元,负债653570.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,394,180,052.893,745,997,971.381,857,992,631.847,547,645,710.16
营业总成本5,975,828,148.253,586,726,805.951,730,840,201.567,057,746,031.3
营业利润577,123,070.1228,064,881.29167,166,129.8580,487,917
利润总额567,294,492.63221,965,023.81164,667,919.18573,468,534.1
净利润528,350,069.54198,552,902.5148,456,417.74524,388,781.61
其他综合收益-8,343,264.22-7,201,041.25-4,428,233.08-1,794,282.12
综合收益总额520,006,805.32191,351,861.25144,028,184.66522,594,499.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,509,676,615.16,964,334,630.67,182,503,222.36,962,065,039.63
非流动资产合计6,235,513,326.796,086,787,385.775,955,546,369.25,910,342,586.01
资产总计13,745,189,941.8913,051,122,016.3713,138,049,591.512,872,407,625.64
流动负债合计4,456,213,904.83,682,942,968.213,932,549,951.33,703,626,065.49
非流动负债合计2,079,487,862.032,215,829,645.812,003,717,050.642,077,877,155.25
负债合计6,535,701,766.835,898,772,614.025,936,267,001.945,781,503,220.74
归属于母公司股东权益合计7,178,792,589.277,117,478,874.957,162,307,828.157,029,589,379.32
股东权益合计7,209,488,175.067,152,349,402.357,201,782,589.567,090,904,404.9
负债和股东权益合计13,745,189,941.8913,051,122,016.3713,138,049,591.512,872,407,625.64
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6,823,523,035.754,533,976,903.592,485,455,819.428,781,839,269
经营活动现金流出小计6,079,191,724.963,934,376,053.91,945,686,051.846,963,451,052.28
经营活动产生的现金流量净额744,331,310.79599,600,849.69539,769,767.581,818,388,216.72
投资活动现金流入小计4,954,357.212,998,440.51242,4369,202,044.48
投资活动现金流出小计759,747,375.22414,120,067.81197,168,433.321,257,317,073.97
投资活动产生的现金流量净额-754,793,018.01-411,121,627.3-196,925,997.32-1,248,115,029.49
筹资活动现金流入小计1,140,559,967.42738,717,700.9630,000,0002,411,691,870.83
筹资活动现金流出小计1,707,465,790.111,097,332,330.22107,557,152.782,779,821,611.29
筹资活动产生的现金流量净额-566,905,822.69-358,614,629.26-77,557,152.78-368,129,740.46
汇率变动对现金及现金等价物的影响36,058,062.0828,761,367.9528,942,454.98-14,659,930.2
现金及现金等价物净增加额-541,309,467.83-141,374,038.92294,229,072.46187,483,516.57
期末现金及现金等价物余额1,418,802,486.791,818,737,915.72,254,341,027.081,960,111,954.62
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