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瀛通通讯(002861)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)35934.5516194.6275421.8655099.9932320.54
营业收入(万元)35934.5516194.6275421.8655099.9932320.54
营业总成本(万元)38361.6917130.5484037.0858049.2534898.49
营业成本(万元)29560.9913223.9361739.7645355.1026915.73
净利润(万元)-2165.04-894.24-7927.66-2832.86-1889.90
归属于母公司的净利润(万元)-1978.72-802.78-7903.48-2916.15-2280.92
营业利润(万元)-1742.41-640.18-7083.26-2536.74-2046.62
利润总额(万元)-1782.17-686.59-7355.21-2576.31-2073.92
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.05(元)-0.51(元)-0.19(元)-0.15(元)
稀释每股收益(元)-0.13(元)-0.05(元)-0.51(元)-0.19(元)-0.15(元)
非经常性损益(万元)293.21142.651141.62--394.47
扣除非经常性损益后净利润(万元)-2271.93-945.43-9045.09-3600.37-2675.39
总资产(万元)162489.25160586.81164323.52174538.83169284.74
总负债(万元)82419.0177000.7479921.0585186.5479126.92
归属于母公司股东权益合计(万元)80070.2483586.0784402.4789352.2890157.82
股东权益合计(万元)80070.2483586.0784402.4789352.2890157.82
实收资本(股本)(万元)15555.8615555.2715555.1515555.1315555.07
资本公积(万元)40929.1840841.0640763.2540617.5140480.15
未分配利润(万元)17598.5821107.8121910.5926989.9927625.22
经营活动产生的现金流量净额(万元)-3210.47-869.304440.582614.882464.87
经营活动现金流入小计(万元)39591.2122262.8686614.8156759.9236752.24
经营活动现金流出小计(万元)42801.6823132.1682174.2254145.0434287.37
投资活动产生的现金流量净额(万元)12140.21-5020.28-9559.36-16500.38-2216.34
投资活动现金流入小计(万元)61278.1326639.72191450.07145558.52111353.49
投资活动现金流出小计(万元)49137.9231660.00201009.43162058.90113569.83
筹资活动产生的现金流量净额(万元)-1456.431013.894843.258250.437624.70
筹资活动现金流入小计(万元)5047.241430.0014483.3613448.1011928.60
筹资活动现金流出小计(万元)6503.67416.119640.115197.674303.90
期末现金及现金等价物余额(万元)21595.709174.5513970.798800.4021805.20
最后修改日期2024-08-262024-04-262024-04-262023-10-262023-08-27
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