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中贝通信

(603220)

  

流通市值:92.58亿  总市值:92.58亿
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年第一季度实现净利润0.17亿元,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年第一季度最新股东权益214145.02万元,未分配利润86227.95万元。

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796889.50万元,负债582744.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入549,481,574.62,984,343,830.342,205,738,832.261,512,223,797.76
营业总成本542,992,932.822,786,367,474.842,007,551,726.611,373,786,784.08
营业利润19,066,684.94166,146,431.42171,239,439.24125,195,688.24
利润总额19,068,499.1163,870,431.42168,979,439.24123,965,688.24
净利润16,966,252.67147,308,682.78146,302,267.17108,814,339.08
其他综合收益2,105,094.085,402,559.17-1,781,808.1-1,948,041.78
综合收益总额19,071,346.75152,711,241.95144,520,459.07106,866,297.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,608,033,130.313,722,973,768.183,433,458,487.973,552,618,875.41
非流动资产合计4,360,861,869.214,365,114,816.324,238,790,657.943,662,323,077.82
资产总计7,968,894,999.528,088,088,584.57,672,249,145.917,214,941,953.23
流动负债合计3,729,914,966.873,765,084,223.843,492,099,372.133,610,987,187.52
非流动负债合计2,097,529,785.642,205,495,504.232,068,485,217.251,531,513,453.05
负债合计5,827,444,752.515,970,579,728.075,560,584,589.385,142,500,640.57
归属于母公司股东权益合计2,065,489,530.692,040,195,962.682,035,651,456.611,994,706,330.2
股东权益合计2,141,450,247.012,117,508,856.432,111,664,556.532,072,441,312.66
负债和股东权益合计7,968,894,999.528,088,088,584.57,672,249,145.917,214,941,953.23
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933,600,843.032,901,668,732.551,995,777,821.551,279,971,942.9
经营活动现金流出小计1,027,493,418.52,720,337,956.332,272,565,400.421,647,158,430.81
经营活动产生的现金流量净额-93,892,575.47181,330,776.22-276,787,578.87-367,186,487.91
投资活动现金流入小计1,099,210.739,310,336.79811,925.71577,893.53
投资活动现金流出小计200,756,966.412,136,770,284.761,958,474,682.561,488,782,834.2
投资活动产生的现金流量净额-199,657,755.68-2,127,459,947.97-1,957,662,756.85-1,488,204,940.67
筹资活动现金流入小计823,862,0003,067,113,714.42,724,340,547.131,845,636,779.47
筹资活动现金流出小计721,802,028.041,528,433,083.881,282,289,437.92568,730,273.17
筹资活动产生的现金流量净额102,059,971.961,538,680,630.521,442,051,109.211,276,906,506.3
汇率变动对现金及现金等价物的影响2,898,488.895,402,559.172,775,819.742,024,442.9
现金及现金等价物净增加额-188,591,870.3-402,045,982.07-789,623,406.77-576,460,479.38
期末现金及现金等价物余额550,713,029.69739,304,899.99351,727,475.29564,890,402.68
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券吕卓阳0.480.681.032025-05-09
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