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瀛通通讯(002861)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)55099.9932320.5412067.9872488.0458763.46
营业收入(万元)55099.9932320.5412067.9872488.0458763.46
营业总成本(万元)58049.2534898.4914192.3085131.7361354.64
营业成本(万元)45355.1026915.7310118.8159710.6848354.80
净利润(万元)-2832.86-1889.90-1989.45-11700.26-2227.84
归属于母公司的净利润(万元)-2916.15-2280.92-1913.20-11762.71-2227.84
营业利润(万元)-2536.74-2046.62-1851.59-11367.37-1963.03
利润总额(万元)-2576.31-2073.92-1851.59-11466.84-1971.27
少数股东损益(万元)----------
基本每股收益(元)-0.19(元)-0.15(元)-0.12(元)-0.76(元)-0.14(元)
稀释每股收益(元)-0.19(元)-0.15(元)-0.12(元)-0.76(元)-0.14(元)
非经常性损益(万元)--394.47215.851122.34707.34
扣除非经常性损益后净利润(万元)-3600.37-2675.39-2129.06-12885.06-2935.18
总资产(万元)174538.83169284.74160548.45158490.64162776.88
总负债(万元)85186.5479126.9270641.8166730.6761385.90
归属于母公司股东权益合计(万元)89352.2890157.8289906.6391759.97101390.98
股东权益合计(万元)89352.2890157.8289906.6391759.97101390.98
实收资本(股本)(万元)15555.1315555.0715555.0615555.0615555.06
资本公积(万元)40617.5140480.1540343.9340207.8240039.68
未分配利润(万元)26989.9927625.2227977.5229890.7239855.02
经营活动产生的现金流量净额(万元)2614.882464.871466.165563.49-223.61
经营活动现金流入小计(万元)56759.9236752.2418466.8387851.4869451.81
经营活动现金流出小计(万元)54145.0434287.3717000.6782287.9969675.43
投资活动产生的现金流量净额(万元)-16500.38-2216.347182.16-14541.86-9567.24
投资活动现金流入小计(万元)145558.52111353.4946861.01243942.60189424.92
投资活动现金流出小计(万元)162058.90113569.8339678.85258484.46198992.16
筹资活动产生的现金流量净额(万元)8250.437624.704806.863577.053356.30
筹资活动现金流入小计(万元)13448.1011928.605628.0010049.406164.40
筹资活动现金流出小计(万元)5197.674303.90821.146472.352808.10
期末现金及现金等价物余额(万元)8800.4021805.2027261.9013839.4212796.91
最后修改日期2023-10-262023-08-272023-04-272023-04-262022-10-27
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