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鼎信通讯(603421)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)225428.92143655.7346841.89363270.32217754.20
营业收入(万元)225428.92143655.7346841.89363270.32217754.20
营业总成本(万元)220406.49143601.5258592.66362539.46219147.89
营业成本(万元)137421.9285951.8829937.08215551.89131676.63
净利润(万元)-2843.69-4864.80-10469.4313122.02--
归属于母公司的净利润(万元)-2843.69-4864.80-10469.4313122.025381.53
营业利润(万元)-3194.69-4978.97-10512.3714843.466058.06
利润总额(万元)-3281.82-5048.55-10499.1914988.146196.81
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)-0.07(元)-0.16(元)0.20(元)0.08(元)
稀释每股收益(元)-0.04(元)-0.07(元)-0.16(元)0.20(元)0.08(元)
非经常性损益(万元)----76.90458.90189.34
扣除非经常性损益后净利润(万元)-2944.34-4947.60-10546.3212663.125192.19
总资产(万元)526095.90570004.64556109.99591956.42555791.59
总负债(万元)191002.74236932.59224664.20250041.21221616.87
归属于母公司股东权益合计(万元)335093.16333072.05331445.79341915.21334174.72
股东权益合计(万元)335093.16333072.05331445.79341915.21334174.72
实收资本(股本)(万元)65219.0565219.0565219.0565219.0565219.05
资本公积(万元)97555.1697555.1697555.1697555.1697555.16
未分配利润(万元)143461.04141439.93139813.67150283.10144397.21
经营活动产生的现金流量净额(万元)2822.53-18438.65-10519.2128869.22-18967.43
经营活动现金流入小计(万元)252522.12155151.7772281.17383746.07257352.88
经营活动现金流出小计(万元)249699.59173590.4282800.39354876.85276320.31
投资活动产生的现金流量净额(万元)-2477.54-1991.32-1617.15-8260.06-5398.28
投资活动现金流入小计(万元)10102.6110099.8110082.79176.22120.12
投资活动现金流出小计(万元)12580.1512091.1311699.938436.285518.41
筹资活动产生的现金流量净额(万元)-9507.191871.28-1346.2416664.7518716.09
筹资活动现金流入小计(万元)10000.0010000.00--37000.0037000.00
筹资活动现金流出小计(万元)19507.198128.721346.2420335.2518283.91
期末现金及现金等价物余额(万元)55520.7646124.2751200.3764682.9721759.42
最后修改日期2024-10-242024-08-272024-04-302024-04-302023-10-26
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