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会畅通讯

(300578)

  

流通市值:38.10亿  总市值:38.11亿
流通股本:1.98亿   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年半年度实现净利润0.08亿元,每股收益0.04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年半年度最新股东权益118684.21万元,未分配利润-48175.47万元。

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

    截至2025年半年度最新总资产132341.32万元,负债13657.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入221,935,554.4112,024,963.93453,002,779.43341,071,224.38
营业总成本215,310,435.21106,590,692.25439,554,948.5332,577,869.56
其他经营收益
营业利润7,658,858.436,817,406.0729,116,380.6922,957,600.16
利润总额7,488,477.896,796,699.7929,025,431.622,729,296.79
净利润8,021,658.96,592,486.4829,120,734.0922,636,074.81
每股收益
其他综合收益----
综合收益总额8,021,658.96,592,486.4829,120,734.0922,636,074.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计754,898,826.78756,833,784.56724,636,745.61708,368,178.07
非流动资产:
非流动资产合计568,514,402.92571,260,099.48574,624,567.67577,891,861.69
资产总计1,323,413,229.71,328,093,884.041,299,261,313.281,286,260,039.76
流动负债:
流动负债合计133,416,518.87138,608,720.34115,459,272.08107,261,976.89
非流动负债:
非流动负债合计3,154,604.784,072,230.074,981,594.054,943,689
负债合计136,571,123.65142,680,950.41120,440,866.13112,205,665.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,186,842,106.051,185,412,933.631,178,820,447.151,174,054,373.87
股东权益合计1,186,842,106.051,185,412,933.631,178,820,447.151,174,054,373.87
负债和股东权益合计1,323,413,229.71,328,093,884.041,299,261,313.281,286,260,039.76
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计216,221,877.9115,363,475.2540,735,901.82403,393,748.62
经营活动现金流出小计233,209,452.39105,635,894.94480,116,606.36374,735,241.74
经营活动产生的现金流量净额-16,987,574.499,727,580.2660,619,295.4628,658,506.88
投资活动产生的现金流量:
投资活动现金流入小计1,501,757,176.21579,631,005.781,844,393,509.58938,212,544.32
投资活动现金流出小计1,536,641,110.6663,947,797.011,854,011,904.881,086,702,461.98
投资活动产生的现金流量净额-34,883,934.39-84,316,791.23-9,618,395.3-148,489,917.66
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,0001,250,000-
筹资活动现金流出小计3,236,230.331,282,992.2854,316,015.853,435,361.23
筹资活动产生的现金流量净额16,763,769.6718,717,007.72-53,066,015.8-53,435,361.23
汇率变动对现金及现金等价物的影响-231,253.61-25,863.481,142,839.751,109,640.52
现金及现金等价物净增加额-35,338,992.82-55,898,066.73-922,275.89-172,157,131.49
期末现金及现金等价物余额495,692,289.31475,133,215.4531,031,282.13359,796,426.53
补充资料:
现金及现金等价物的净增加额-35,338,992.82--922,275.89-
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