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会畅通讯

(300578)

  

流通市值:38.53亿  总市值:39.36亿
流通股本:1.94亿   总股本:1.98亿

会畅通讯(300578)财务分析

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

    截至2025年第一季度实现净利润0.07亿元,每股收益0.03元。

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

    截至2025年第一季度最新股东权益118541.29万元,未分配利润-48318.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产132809.39万元,负债14268.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入112,024,963.93453,002,779.43341,071,224.38233,762,670.32
营业总成本106,590,692.25439,554,948.5332,577,869.56231,214,550.96
营业利润6,817,406.0729,116,380.6922,957,600.1617,434,744.02
利润总额6,796,699.7929,025,431.622,729,296.7917,374,445.02
净利润6,592,486.4829,120,734.0922,636,074.8116,905,082.71
其他综合收益----
综合收益总额6,592,486.4829,120,734.0922,636,074.8116,905,082.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计756,833,784.56724,636,745.61708,368,178.07753,787,757.65
非流动资产合计571,260,099.48574,624,567.67577,891,861.69581,001,631.48
资产总计1,328,093,884.041,299,261,313.281,286,260,039.761,334,789,389.13
流动负债合计138,608,720.34115,459,272.08107,261,976.89160,355,397.84
非流动负债合计4,072,230.074,981,594.054,943,6896,110,609.52
负债合计142,680,950.41120,440,866.13112,205,665.89166,466,007.36
归属于母公司股东权益合计1,185,412,933.631,178,820,447.151,174,054,373.871,168,323,381.77
股东权益合计1,185,412,933.631,178,820,447.151,174,054,373.871,168,323,381.77
负债和股东权益合计1,328,093,884.041,299,261,313.281,286,260,039.761,334,789,389.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计115,363,475.2540,735,901.82403,393,748.62261,883,912.03
经营活动现金流出小计105,635,894.94480,116,606.36374,735,241.74227,776,290.75
经营活动产生的现金流量净额9,727,580.2660,619,295.4628,658,506.8834,107,621.28
投资活动现金流入小计579,631,005.781,844,393,509.58938,212,544.32410,361,149.34
投资活动现金流出小计663,947,797.011,854,011,904.881,086,702,461.98507,400,297.47
投资活动产生的现金流量净额-84,316,791.23-9,618,395.3-148,489,917.66-97,039,148.13
筹资活动现金流入小计20,000,0001,250,000--
筹资活动现金流出小计1,282,992.2854,316,015.853,435,361.2331,749,746.06
筹资活动产生的现金流量净额18,717,007.72-53,066,015.8-53,435,361.23-31,749,746.06
汇率变动对现金及现金等价物的影响-25,863.481,142,839.751,109,640.52643,948.43
现金及现金等价物净增加额-55,898,066.73-922,275.89-172,157,131.49-94,037,324.48
期末现金及现金等价物余额475,133,215.4531,031,282.13359,796,426.53437,916,233.54
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