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超讯通信(603322)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)136507.9980015.0725807.55202584.29120781.07
营业收入(万元)136507.9980015.0725807.55202584.29120781.07
营业总成本(万元)139433.7187003.0528366.00221958.08124294.27
营业成本(万元)124401.0273778.6223147.49185794.89109790.01
净利润(万元)-3020.92-3816.57-1994.711518.968012.34
归属于母公司的净利润(万元)-3020.92-3816.57-1994.711518.968012.34
营业利润(万元)-6915.18-5556.57-2349.19-5934.294909.95
利润总额(万元)-6904.16-5535.54-2347.14-4422.056198.72
少数股东损益(万元)-2525.25-1215.02-334.53-8014.31-1463.49
基本每股收益(元)-0.19(元)-0.24(元)-0.13(元)0.10(元)0.50(元)
稀释每股收益(元)-0.19(元)-0.24(元)-0.13(元)0.10(元)0.50(元)
非经常性损益(万元)--1111.7782.5411904.99--
扣除非经常性损益后净利润(万元)-4156.52-4928.34-2077.25-10386.03-2017.78
总资产(万元)198218.62208849.42212108.37215677.04205457.15
总负债(万元)172811.00182975.76182651.62183891.04162262.86
归属于母公司股东权益合计(万元)19691.0218895.8420717.0422711.7627569.23
股东权益合计(万元)25407.6225873.6629456.7531786.0043194.29
实收资本(股本)(万元)15760.8815771.9015771.9015771.9016015.00
资本公积(万元)17208.9117286.2417286.2417286.2419429.74
未分配利润(万元)-14180.20-14975.85-13154.64-11159.93-4666.55
经营活动产生的现金流量净额(万元)-4045.90-3093.37-4624.605681.48-11407.48
经营活动现金流入小计(万元)194876.42131805.5451908.51212119.13135917.97
经营活动现金流出小计(万元)198922.32134898.9156533.11206437.65147325.45
投资活动产生的现金流量净额(万元)2642.322674.62-190.712628.22-451.59
投资活动现金流入小计(万元)2905.202904.7922.977943.814543.09
投资活动现金流出小计(万元)262.88230.17213.695315.594994.67
筹资活动产生的现金流量净额(万元)-11621.78-8141.28409.36-18396.37-14911.67
筹资活动现金流入小计(万元)19152.1910100.897100.8921148.7221148.72
筹资活动现金流出小计(万元)30773.9718242.186691.5339545.0936060.39
期末现金及现金等价物余额(万元)8806.3913271.7117425.8021831.755147.69
最后修改日期2023-10-272023-08-272023-04-292023-04-262023-11-03
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