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三维通信(002115)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)852123.55587263.95281083.941248892.20994212.96
营业收入(万元)852123.55587263.95281083.941248892.20994212.96
营业总成本(万元)847093.32583726.34279087.341244902.00985350.42
营业成本(万元)812877.51560170.62266904.661190404.69948330.70
净利润(万元)-3985.71-1292.992272.114926.607707.05
归属于母公司的净利润(万元)-2462.52345.121587.415539.069512.35
营业利润(万元)3237.894147.133332.0011794.4813829.63
利润总额(万元)2684.113980.663359.0011550.2114094.36
少数股东损益(万元)2186.471209.39633.911325.211969.65
基本每股收益(元)-0.03(元)0.00(元)0.02(元)0.07(元)0.12(元)
稀释每股收益(元)-0.03(元)0.00(元)0.02(元)0.07(元)0.12(元)
非经常性损益(万元)2062.23--730.062676.521422.42
扣除非经常性损益后净利润(万元)-4524.76-946.63857.352862.548089.93
总资产(万元)444818.71446642.06442430.46438308.20470500.47
总负债(万元)200729.55200808.91193615.65192399.40215774.57
归属于母公司股东权益合计(万元)233039.51235760.58239317.73237045.62245504.55
股东权益合计(万元)244089.16245833.15248814.81245908.80254725.90
实收资本(股本)(万元)81099.1381099.1381099.1381099.1381099.13
资本公积(万元)155613.75155613.75155613.75155613.75156965.89
未分配利润(万元)-5639.44-2831.80-1589.52-3176.92622.44
经营活动产生的现金流量净额(万元)21493.52-9467.12-12083.1329577.323363.96
经营活动现金流入小计(万元)958283.00643266.52311287.151351235.241081033.84
经营活动现金流出小计(万元)936789.48652733.64323370.281321657.921077669.88
投资活动产生的现金流量净额(万元)-9208.82-7322.70-1767.30-36601.35-35107.01
投资活动现金流入小计(万元)78291.4225666.789737.5065529.1435592.06
投资活动现金流出小计(万元)87500.2532989.4811504.80102130.4870699.07
筹资活动产生的现金流量净额(万元)-8644.293146.516895.68-9560.26-2729.86
筹资活动现金流入小计(万元)30449.0022940.0018838.2372982.6449757.77
筹资活动现金流出小计(万元)39093.2919793.4911942.5582542.9052487.63
期末现金及现金等价物余额(万元)76347.3159581.2966126.7973112.4055531.40
最后修改日期2024-10-312024-08-282024-04-272024-04-272023-10-31
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