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超讯通信

(603322)

  

流通市值:48.97亿  总市值:49.28亿
流通股本:1.57亿   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2023年年度实现净利润-0.09亿元,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2023年年度最新股东权益33194.19万元,未分配利润-9280.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产218682.32万元,负债185488.13万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,444,980,148.841,365,079,892.08800,150,687.26258,075,463.19
营业总成本2,451,284,232.671,394,337,136.09835,828,182.25278,449,659.03
营业利润-31,517,277.05-69,151,812.23-55,565,671.04-23,491,944.73
利润总额-33,694,670.9-69,041,583.61-55,355,403.57-23,471,447.05
净利润-8,837,834.89-55,461,714.62-50,315,918.65-23,292,472.31
其他综合收益----
综合收益总额-8,837,834.89-55,461,714.62-50,315,918.65-23,292,472.31
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,609,417,475.911,415,526,877.561,533,601,092.611,567,337,977.6
非流动资产合计577,405,754.51566,659,286.64554,893,156.56553,745,760.78
资产总计2,186,823,230.421,982,186,164.22,088,494,249.172,121,083,738.38
流动负债合计1,721,202,039.871,519,927,118.851,611,842,819.041,611,605,034.76
非流动负债合计133,679,302.54208,182,880.45217,914,829.69214,911,198.15
负债合计1,854,881,342.411,728,109,999.31,829,757,648.731,826,516,232.91
归属于母公司股东权益合计295,355,421.26196,910,243.05188,958,379.74207,170,437.14
股东权益合计331,941,888.01254,076,164.9258,736,600.44294,567,505.47
负债和股东权益合计2,186,823,230.421,982,186,164.22,088,494,249.172,121,083,738.38
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,635,466,675.571,948,764,155.221,318,055,397.15519,085,071.72
经营活动现金流出小计3,633,210,639.681,989,223,167.631,348,989,072.17565,331,068.76
经营活动产生的现金流量净额2,256,035.89-40,459,012.41-30,933,675.02-46,245,997.04
投资活动现金流入小计54,944,488.9629,051,999.1829,047,908.03229,726.03
投资活动现金流出小计3,149,028.632,628,762.182,301,732.682,136,861.79
投资活动产生的现金流量净额51,795,460.3326,423,23726,746,175.35-1,907,135.76
筹资活动现金流入小计197,010,220.02191,521,926.87101,008,92271,008,922
筹资活动现金流出小计377,174,133.08307,739,738.08182,421,769.4766,915,309.16
筹资活动产生的现金流量净额-180,163,913.06-116,217,811.21-81,412,847.474,093,612.84
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-126,112,416.84-130,253,586.62-85,600,347.14-44,059,519.96
期末现金及现金等价物余额92,205,058.1788,063,888.39132,717,127.87174,257,955.05
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