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超讯通信

(603322)

  

流通市值:63.40亿  总市值:63.40亿
流通股本:1.58亿   总股本:1.58亿

超讯通信(603322)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0.73亿元,每股收益0.46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33426.00万元,未分配利润-8247.71万元。

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233985.63万元,负债200559.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,610,729,474.89266,363,015.281,673,201,796.83989,988,685.2
营业总成本1,537,814,110.9199,869,573.231,662,367,455.74978,226,356.82
其他经营收益
营业利润75,027,057.3274,403,387.06-75,134,750.232,619,330.98
利润总额74,606,330.8674,393,996.41-83,794,907.6132,583,257.93
净利润73,046,111.4149,696,080.99-67,374,67622,596,959.64
每股收益
其他综合收益135.89-123.14-
综合收益总额73,046,247.349,696,080.99-67,374,552.8622,596,959.64
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1,710,032,563.632,532,011,175.172,140,428,246.092,192,141,741.41
非流动资产:
非流动资产合计629,823,769.31585,530,377.71596,420,504.29538,760,770.18
资产总计2,339,856,332.943,117,541,552.882,736,848,750.382,730,902,511.59
流动负债:
流动负债合计1,868,124,087.462,686,844,999.522,352,929,514.242,254,904,238.25
非流动负债:
非流动负债合计137,472,245.25123,054,392.48125,973,156.25123,739,425.69
负债合计2,005,596,332.712,809,899,3922,478,902,670.492,378,643,663.94
所有者权益(或股东权益):
归属于母公司股东权益合计300,325,172.39278,309,209.93228,235,468.71320,781,557.4
股东权益合计334,260,000.23307,642,160.88257,946,079.89352,258,847.65
负债和股东权益合计2,339,856,332.943,117,541,552.882,736,848,750.382,730,902,511.59
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1,183,459,743.681,068,650,105.693,224,450,572.682,715,393,264.81
经营活动现金流出小计1,108,708,800.48961,057,810.223,358,172,216.942,806,592,215.51
经营活动产生的现金流量净额74,750,943.2107,592,295.47-133,721,644.26-91,198,950.7
投资活动产生的现金流量:
投资活动现金流入小计1,411,35150,0002,627,849.642,627,849.64
投资活动现金流出小计11,219,138.85136,564.282,244,368.841,801,718.86
投资活动产生的现金流量净额-9,807,787.85-86,564.28383,480.8826,130.78
筹资活动产生的现金流量:
筹资活动现金流入小计283,615,455.9377,511,481.18339,474,400.96222,260,638.34
筹资活动现金流出小计339,685,528.52172,206,825.58271,642,497.15195,540,261.09
筹资活动产生的现金流量净额-56,070,072.59-94,695,344.467,831,903.8126,720,377.25
汇率变动对现金及现金等价物的影响-114.45---
现金及现金等价物净增加额8,872,968.3112,810,386.79-65,506,259.65-63,652,442.67
期末现金及现金等价物余额35,571,766.8339,509,184.9626,698,798.5228,552,615.5
补充资料:
现金及现金等价物的净增加额8,872,968.31--65,506,259.65-
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