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超讯通信(603322)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)157794.56136900.9481360.22244498.01136507.99
营业收入(万元)157794.56136900.9481360.22244498.01136507.99
营业总成本(万元)156618.32133610.2278556.97250364.89139433.71
营业成本(万元)144755.90125579.5974507.54224875.82124401.02
净利润(万元)2542.612824.132220.221878.81-3020.92
归属于母公司的净利润(万元)2542.612824.132220.221878.81-3020.92
营业利润(万元)3261.933674.552858.84-3151.73-6915.18
利润总额(万元)3258.333680.152856.98-3369.47-6904.16
少数股东损益(万元)-282.92-165.06-52.46-2762.60-2525.25
基本每股收益(元)0.16(元)0.18(元)0.14(元)0.12(元)-0.19(元)
稀释每股收益(元)0.16(元)0.18(元)0.14(元)0.12(元)-0.19(元)
非经常性损益(万元)------1792.40--
扣除非经常性损益后净利润(万元)2465.962749.042169.5086.41-4156.52
总资产(万元)273090.25269230.83228930.93218682.32198218.62
总负债(万元)237864.37233605.58193551.98185488.13172811.00
归属于母公司股东权益合计(万元)32078.1632359.6731755.7629535.5419691.02
股东权益合计(万元)35225.8835625.2535378.9533194.1925407.62
实收资本(股本)(万元)15760.8815760.8815760.8815760.8815760.88
资本公积(万元)21366.1621366.1621366.1621366.1617208.91
未分配利润(万元)-6737.85-6456.34-7060.24-9280.46-14180.20
经营活动产生的现金流量净额(万元)-9119.90-11148.37-7370.24225.60-4045.90
经营活动现金流入小计(万元)271539.33225211.3693690.30363546.67194876.42
经营活动现金流出小计(万元)280659.22236359.73101060.55363321.06198922.32
投资活动产生的现金流量净额(万元)82.61-126.87-130.775179.552642.32
投资活动现金流入小计(万元)262.7841.7210.005494.452905.20
投资活动现金流出小计(万元)180.17168.59140.77314.90262.88
筹资活动产生的现金流量净额(万元)2672.046764.935000.39-18016.39-11621.78
筹资活动现金流入小计(万元)22226.0617228.5311738.2719701.0219152.19
筹资活动现金流出小计(万元)19554.0310463.606737.8837717.4130773.97
期末现金及现金等价物余额(万元)2855.264710.206719.889220.518806.39
最后修改日期2024-10-312024-08-272024-04-292024-04-272023-10-27
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