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三旺通信

(688618)

  

流通市值:33.79亿  总市值:33.89亿
流通股本:7489.47万   总股本:7512.61万

三旺通信(688618)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0.15亿元,每股收益0.21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87727.17万元,未分配利润31760.62万元。

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108758.65万元,负债21031.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,496,059.07439,425,959.66309,320,191.37198,995,821.08
营业总成本66,894,418.31343,829,467.02243,522,797.73164,771,535.2
营业利润16,740,584.19122,448,778.6785,438,704.2843,799,472.6
利润总额16,738,955.23122,614,366.9385,518,993.543,826,373.86
净利润15,462,591.56108,809,874.6676,277,642.8339,393,270.36
其他综合收益--1,194,366.49--
综合收益总额15,462,591.56107,615,508.1776,277,642.8339,393,270.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计815,198,363.69841,659,699.11818,637,564.76763,353,433.44
非流动资产合计272,388,178.35238,408,768.96236,125,137.37221,468,442.18
资产总计1,087,586,542.041,080,068,468.071,054,762,702.13984,821,875.62
流动负债合计169,674,466.16185,859,432.6195,850,207.73165,013,084.86
非流动负债合计40,640,369.63,828,998.523,840,970.594,243,207.84
负债合计210,314,835.76189,688,431.12199,691,178.32169,256,292.7
归属于母公司股东权益合计877,271,706.28890,380,036.95856,310,775.36816,804,834.47
股东权益合计877,271,706.28890,380,036.95855,071,523.81815,565,582.92
负债和股东权益合计1,087,586,542.041,080,068,468.071,054,762,702.13984,821,875.62
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100,231,886.53368,257,795.85256,094,275.2166,583,456.57
经营活动现金流出小计84,289,900.03316,708,234.96253,262,341.57178,801,799.76
经营活动产生的现金流量净额15,941,986.551,549,560.892,831,933.63-12,218,343.19
投资活动现金流入小计419,736,263.24812,956,767.29629,793,038.64475,526,915.26
投资活动现金流出小计418,775,576940,687,089.93777,586,324.34571,625,713.7
投资活动产生的现金流量净额960,687.24-127,730,322.64-147,793,285.7-96,098,798.44
筹资活动现金流入小计12,600,00099,621,773.3597,921,773.3536,902,000
筹资活动现金流出小计32,343,196.2199,476,372.9596,848,316.654,509,485.84
筹资活动产生的现金流量净额-19,743,196.21145,400.41,073,456.75-17,607,485.84
汇率变动对现金及现金等价物的影响28,488.29545,080.22520,074.01550,330.57
现金及现金等价物净增加额-2,812,034.18-75,490,281.13-143,367,821.31-125,374,296.9
期末现金及现金等价物余额131,330,042.87134,057,234.866,179,694.6284,173,219.03
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券李哲瀚,梁程加,董瑞斌1.962.823.682024-04-26
中信建投证券刘永旭,武超则,阎贵成------2024-04-09
长城证券侯宾1.752.122.612024-04-08
招商证券李哲瀚,梁程加,董瑞斌1.962.823.682024-03-29
民生证券马天诣2.032.493.042024-03-27
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