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三维通信(002115)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)994212.96657202.55339423.571029607.33741940.42
营业收入(万元)994212.96657202.55339423.571029607.33741940.42
营业总成本(万元)985350.42651585.17337467.551022664.32733422.65
营业成本(万元)948330.70628162.48325291.86975555.68706741.49
净利润(万元)7707.053769.902013.6812809.329783.79
归属于母公司的净利润(万元)9512.355531.812032.4913530.888839.96
营业利润(万元)13829.639204.123597.7216959.1112709.10
利润总额(万元)14094.368992.383594.8916274.5512549.93
少数股东损益(万元)1969.651558.29932.65-111.94943.83
基本每股收益(元)0.12(元)0.07(元)0.03(元)0.17(元)0.11(元)
稀释每股收益(元)0.12(元)0.07(元)0.03(元)0.17(元)0.11(元)
非经常性损益(万元)1422.421058.50175.333938.361618.60
扣除非经常性损益后净利润(万元)8089.934473.301857.169592.527221.36
总资产(万元)470500.47454759.24461390.43456662.28455434.36
总负债(万元)215774.57204472.98213939.22213183.27213386.11
归属于母公司股东权益合计(万元)245504.55241567.41239973.48237959.80235662.29
股东权益合计(万元)254725.90250286.26247451.21243479.01242048.25
实收资本(股本)(万元)81099.1381099.1381099.1381099.1381099.13
资本公积(万元)156965.89156965.89157128.19157128.19157603.79
未分配利润(万元)622.44-3358.10-6857.42-8889.91-14008.73
经营活动产生的现金流量净额(万元)3363.96-5506.017639.47-3040.858542.95
经营活动现金流入小计(万元)1081033.84724841.04363373.781100115.92805984.57
经营活动现金流出小计(万元)1077669.88730347.05355734.321103156.78797441.62
投资活动产生的现金流量净额(万元)-35107.01-5392.241631.28-25095.74-29005.98
投资活动现金流入小计(万元)35592.0620623.7616591.8566963.3214633.28
投资活动现金流出小计(万元)70699.0726016.0114960.5792059.0643639.26
筹资活动产生的现金流量净额(万元)-2729.86-1289.04-10039.15-6288.541919.24
筹资活动现金流入小计(万元)49757.7747742.7726125.8753989.0052865.00
筹资活动现金流出小计(万元)52487.6349031.8136165.0260277.5450945.76
期末现金及现金等价物余额(万元)55531.4077789.3687749.8688972.07105293.35
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-30
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