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三旺通信

(688618)

  

流通市值:35.52亿  总市值:35.57亿
流通股本:1.10亿   总股本:1.10亿

三旺通信(688618)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.35亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益87751.31万元,未分配利润30927.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产104865.88万元,负债17114.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入262,148,096.49172,101,001.4980,785,590.15356,839,594.79
营业总成本256,070,685.76168,484,971.8182,084,792.19331,147,136.93
其他经营收益
营业利润37,102,532.0314,075,128.898,289,040.631,901,646.1
利润总额37,071,953.3714,085,763.698,296,849.8131,761,370.73
净利润34,871,734.7316,030,351.287,972,658.9632,824,211.23
每股收益
其他综合收益405.42104.89--
综合收益总额34,872,140.1516,030,456.177,972,658.9632,824,211.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计772,648,713.6793,677,442761,029,002.7736,216,664.37
非流动资产:
非流动资产合计276,010,071.54283,149,883.55266,747,019.2268,252,294.21
资产总计1,048,658,785.141,076,827,325.551,027,776,021.91,004,468,958.58
流动负债:
流动负债合计148,549,185.86181,021,878.15122,237,560.9109,081,796.41
非流动负债:
非流动负债合计22,596,544.0535,235,435.1535,780,483.3834,054,902.81
负债合计171,145,729.9216,257,313.3158,018,044.28143,136,699.22
所有者权益(或股东权益):
归属于母公司股东权益合计877,513,055.24860,570,012.25869,757,977.62861,332,259.36
股东权益合计877,513,055.24860,570,012.25869,757,977.62861,332,259.36
负债和股东权益合计1,048,658,785.141,076,827,325.551,027,776,021.91,004,468,958.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计319,747,275.41225,679,230.47117,303,469.19359,754,068.67
经营活动现金流出小计294,091,011.8211,503,916.4106,011,798.45294,331,659.48
经营活动产生的现金流量净额25,656,263.6114,175,314.0711,291,670.7465,422,409.19
投资活动产生的现金流量:
投资活动现金流入小计167,491,919.3885,514,852.8620,149,122.751,184,099,378.93
投资活动现金流出小计446,110,816.55353,479,538.14248,174,033.84943,855,669.21
投资活动产生的现金流量净额-278,618,897.17-267,964,685.28-228,024,911.09240,243,709.72
筹资活动产生的现金流量:
筹资活动现金流入小计110,000,00090,000,00030,000,00083,943,183
筹资活动现金流出小计78,307,000.5731,887,335.9321,764,123.58228,385,720.72
筹资活动产生的现金流量净额31,692,999.4358,112,664.078,235,876.42-144,442,537.72
汇率变动对现金及现金等价物的影响-636,336.18-254,148.1315,297.08531,447.34
现金及现金等价物净增加额-221,905,970.31-195,930,855.27-208,482,066.85161,755,028.53
期末现金及现金等价物余额73,906,293.0299,881,408.0687,330,196.48295,812,263.33
补充资料:
现金及现金等价物的净增加额--195,930,855.27-161,755,028.53
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