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中贝通信

(603220)

  

流通市值:99.92亿  总市值:99.92亿
流通股本:4.34亿   总股本:4.34亿

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2025年半年度实现净利润0.48亿元,每股收益0.12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212287.38万元,未分配利润84633.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产806629.95万元,负债594342.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,584,403,184.54549,481,574.62,984,343,830.342,205,738,832.26
营业总成本1,508,658,831.27542,992,932.822,786,367,474.842,007,551,726.61
其他经营收益
营业利润59,421,378.1719,066,684.94166,146,431.42171,239,439.24
利润总额59,939,293.9419,068,499.1163,870,431.42168,979,439.24
净利润48,476,469.2416,966,252.67147,308,682.78146,302,267.17
每股收益
其他综合收益-361,679.122,105,094.085,402,559.17-1,781,808.1
综合收益总额48,114,790.1219,071,346.75152,711,241.95144,520,459.07
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3,415,148,969.753,608,033,130.313,722,973,768.183,433,458,487.97
非流动资产:
非流动资产合计4,651,150,487.594,360,861,869.214,365,114,816.324,238,790,657.94
资产总计8,066,299,457.347,968,894,999.528,088,088,584.57,672,249,145.91
流动负债:
流动负债合计3,711,006,632.33,729,914,966.873,765,084,223.843,492,099,372.13
非流动负债:
非流动负债合计2,232,419,007.352,097,529,785.642,205,495,504.232,068,485,217.25
负债合计5,943,425,639.655,827,444,752.515,970,579,728.075,560,584,589.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,047,410,131.852,065,489,530.692,040,195,962.682,035,651,456.61
股东权益合计2,122,873,817.692,141,450,247.012,117,508,856.432,111,664,556.53
负债和股东权益合计8,066,299,457.347,968,894,999.528,088,088,584.57,672,249,145.91
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1,772,634,606.37933,600,843.032,901,668,732.551,995,777,821.55
经营活动现金流出小计1,806,452,511.271,027,493,418.52,720,337,956.332,272,565,400.42
经营活动产生的现金流量净额-33,817,904.9-93,892,575.47181,330,776.22-276,787,578.87
投资活动产生的现金流量:
投资活动现金流入小计6,319,547.211,099,210.739,310,336.79811,925.71
投资活动现金流出小计267,985,634.69200,756,966.412,136,770,284.761,958,474,682.56
投资活动产生的现金流量净额-261,666,087.48-199,657,755.68-2,127,459,947.97-1,957,662,756.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,247,862,000823,862,0003,067,113,714.42,724,340,547.13
筹资活动现金流出小计1,318,995,384.44721,802,028.041,528,433,083.881,282,289,437.92
筹资活动产生的现金流量净额-71,133,384.44102,059,971.961,538,680,630.521,442,051,109.21
汇率变动对现金及现金等价物的影响3,286,963.062,898,488.895,402,559.172,775,819.74
现金及现金等价物净增加额-363,330,413.76-188,591,870.3-402,045,982.07-789,623,406.77
期末现金及现金等价物余额375,974,486.23550,713,029.69739,304,899.99351,727,475.29
补充资料:
现金及现金等价物的净增加额-363,330,413.76--402,045,982.07-
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