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信维通信(300136)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)639418.01374599.80185799.26754764.57559375.60
营业收入(万元)639418.01374599.80185799.26754764.57559375.60
营业总成本(万元)597582.81358511.33173399.60707342.98506576.98
营业成本(万元)506423.89304517.40148099.68588209.97433187.75
净利润(万元)52489.5119553.9214723.2451960.8851928.79
归属于母公司的净利润(万元)53323.8320274.0215166.0652140.3151731.68
营业利润(万元)57712.3122806.4916716.6158048.7955391.52
利润总额(万元)56729.4522196.5016466.7957346.8555451.79
少数股东损益(万元)-488.83-418.73-320.42298.57-375.03
基本每股收益(元)0.55(元)0.21(元)0.16(元)0.54(元)0.53(元)
稀释每股收益(元)0.55(元)0.21(元)0.16(元)0.54(元)0.53(元)
非经常性损益(万元)--5009.133343.818145.362390.64
扣除非经常性损益后净利润(万元)40996.2115264.8911822.2643994.9549341.04
总资产(万元)1374518.991305112.201313804.961287240.761297613.63
总负债(万元)653570.18589877.26593626.70578150.32584543.78
归属于母公司股东权益合计(万元)717879.26711747.89716230.78702958.94705517.47
股东权益合计(万元)720948.82715234.94720178.26709090.44713069.84
实收资本(股本)(万元)96756.8696756.8696756.8696756.8696756.86
资本公积(万元)29383.3629383.7729021.6530473.0533065.93
未分配利润(万元)581226.09548176.28552744.00537577.94541037.60
经营活动产生的现金流量净额(万元)74433.1359960.0853976.98181838.82155082.91
经营活动现金流入小计(万元)682352.30453397.69248545.58878183.93649891.93
经营活动现金流出小计(万元)607919.17393437.61194568.61696345.11494809.02
投资活动产生的现金流量净额(万元)-75479.30-41112.16-19692.60-124811.50-103124.91
投资活动现金流入小计(万元)495.44299.8424.24920.20398.86
投资活动现金流出小计(万元)75974.7441412.0119716.84125731.71103523.77
筹资活动产生的现金流量净额(万元)-56690.58-35861.46-7755.72-36812.97-27858.66
筹资活动现金流入小计(万元)114056.0073871.773000.00241169.19171280.00
筹资活动现金流出小计(万元)170746.58109733.2310755.72277982.16199138.66
期末现金及现金等价物余额(万元)141880.25181873.79225434.10196011.20198958.03
最后修改日期2024-10-302024-08-222024-04-252024-04-252023-10-26
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