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彩讯股份

(300634)

  

流通市值:130.72亿  总市值:135.72亿
流通股本:4.35亿   总股本:4.51亿

彩讯股份(300634)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1.95亿元,每股收益0.44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)

    截至第三季度最新股东权益293623.56万元,未分配利润125838.31万元。

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341826.61万元,负债48203.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,341,342,937.75919,502,335.7488,405,304.651,652,170,804.63
营业总成本1,174,425,143.79821,845,539.93414,154,528.551,415,614,675.56
其他经营收益
营业利润190,181,048.98128,949,233.2472,123,899.39213,790,730.65
利润总额189,712,806.29128,916,837.9472,103,970.18213,594,854.78
净利润195,164,841.68134,961,449.6972,428,067.97213,829,775.03
每股收益
其他综合收益-154,756.75-149,201.13-34,500.041,647,923.13
综合收益总额195,010,084.93134,812,248.5672,393,567.93215,477,698.16
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2,611,714,116.142,558,360,379.482,664,792,698.822,753,611,747.94
非流动资产:
非流动资产合计806,552,019.25803,343,201.43789,436,331.12678,391,214.09
资产总计3,418,266,135.393,361,703,580.913,454,229,029.943,432,002,962.03
流动负债:
流动负债合计459,862,682.71478,653,623.86586,953,154.77622,624,684.15
非流动负债:
非流动负债合计22,167,856.8323,679,225.2521,082,442.8914,500,781.62
负债合计482,030,539.54502,332,849.11608,035,597.66637,125,465.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,914,002,081.822,836,357,161.962,826,766,120.452,749,190,256.68
股东权益合计2,936,235,595.852,859,370,731.82,846,193,432.282,794,877,496.26
负债和股东权益合计3,418,266,135.393,361,703,580.913,454,229,029.943,432,002,962.03
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1,869,551,532.971,293,472,968.2642,402,769.362,190,654,864.93
经营活动现金流出小计1,703,072,461.11,083,888,340.25510,934,965.242,157,056,883.21
经营活动产生的现金流量净额166,479,071.87209,584,627.95131,467,804.1233,597,981.72
投资活动产生的现金流量:
投资活动现金流入小计599,696,368.56469,829,590.89230,520,000338,191,014.16
投资活动现金流出小计710,496,803.14659,917,137.63398,389,807.08420,872,211.26
投资活动产生的现金流量净额-110,800,434.58-190,087,546.74-167,869,807.08-82,681,197.1
筹资活动产生的现金流量:
筹资活动现金流入小计61,938,899.5130,040,00018,500,000182,686,847.68
筹资活动现金流出小计181,940,160.43159,428,981.4696,692,917.19261,843,522.52
筹资活动产生的现金流量净额-120,001,260.92-129,388,981.46-78,192,917.19-79,156,674.84
汇率变动对现金及现金等价物的影响-246,261.54-254,027.28-60,209.02437,528.69
现金及现金等价物净增加额-64,568,885.17-110,145,927.53-114,655,129.17-127,802,361.53
期末现金及现金等价物余额470,502,641.43424,895,423.92420,386,222.28535,041,351.45
补充资料:
现金及现金等价物的净增加额--110,145,927.53--127,802,361.53
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