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中贝通信

(603220)

  

流通市值:94.27亿  总市值:94.67亿
流通股本:3.34亿   总股本:3.35亿

中贝通信(603220)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.48亿元,每股收益0.14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2024年第一季度最新股东权益206058.31万元,未分配利润80692.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产610382.56万元,负债404324.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入729,407,538.222,861,834,722.921,990,002,949.951,294,468,734.28
营业总成本674,823,259.432,691,895,825.211,863,736,919.161,217,525,894.57
营业利润54,403,482.91163,481,268.23109,978,599.9170,715,700.7
利润总额54,403,482.91160,371,260.34109,428,599.9170,165,700.7
净利润47,825,371.57145,552,576.11100,269,802.1263,115,171.77
其他综合收益-1,497,993.741,397,844.433,016,844.389,285,666.48
综合收益总额46,327,377.83146,950,420.54103,286,646.572,400,838.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,177,290,921.823,951,729,799.963,487,373,935.563,474,003,133.81
非流动资产合计2,926,534,6862,188,213,130.141,772,948,006.921,395,691,025.93
资产总计6,103,825,607.826,139,942,930.15,260,321,942.484,869,694,159.74
流动负债合计3,152,020,033.263,413,303,083.753,331,705,365.832,949,064,495.19
非流动负债合计891,222,461.37717,384,110.9844,107,128.1167,842,190.73
负债合计4,043,242,494.634,130,687,194.733,375,812,493.943,016,906,685.92
归属于母公司股东权益合计1,985,026,734.951,939,959,292.041,816,349,997.621,786,376,491.68
股东权益合计2,060,583,113.192,009,255,735.371,884,509,448.541,852,787,473.82
负债和股东权益合计6,103,825,607.826,139,942,930.15,260,321,942.484,869,694,159.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计739,154,644.342,943,878,316.281,968,800,138.291,242,194,924.84
经营活动现金流出小计1,084,521,007.472,801,575,092.622,278,323,588.651,650,463,935.88
经营活动产生的现金流量净额-345,366,363.13142,303,223.66-309,523,450.36-408,269,011.04
投资活动现金流入小计7,3424,873,327.731,335,516.2517,818.18
投资活动现金流出小计795,861,748.641,048,007,645.35735,329,703.43200,734,231.82
投资活动产生的现金流量净额-795,854,406.64-1,043,134,317.62-733,994,187.23-200,216,413.64
筹资活动现金流入小计675,000,0001,864,015,851.911,040,574,000449,759,440
筹资活动现金流出小计291,655,503.84701,148,093.01575,214,399.75226,855,985.24
筹资活动产生的现金流量净额383,344,496.161,162,867,758.9465,359,600.25222,903,454.76
汇率变动对现金及现金等价物的影响-526,103.611,397,844.43-5,398,597.48-1,418,347.22
现金及现金等价物净增加额-758,402,377.22263,434,509.37-583,556,634.82-387,000,317.14
期末现金及现金等价物余额383,877,121.831,141,350,882.06294,359,737.87490,916,055.55
最新报告期:2024-03-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券马天诣0.760.93--2024-03-30
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