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三维通信(002115)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)281083.941248892.20994212.96657202.55339423.57
营业收入(万元)281083.941248892.20994212.96657202.55339423.57
营业总成本(万元)279087.341244902.00985350.42651585.17337467.55
营业成本(万元)266904.661190404.69948330.70628162.48325291.86
净利润(万元)2272.114926.607707.053769.902013.68
归属于母公司的净利润(万元)1587.415539.069512.355531.812032.49
营业利润(万元)3332.0011794.4813829.639204.123597.72
利润总额(万元)3359.0011550.2114094.368992.383594.89
少数股东损益(万元)633.911325.211969.651558.29932.65
基本每股收益(元)0.02(元)0.07(元)0.12(元)0.07(元)0.03(元)
稀释每股收益(元)0.02(元)0.07(元)0.12(元)0.07(元)0.03(元)
非经常性损益(万元)730.062676.521422.421058.50175.33
扣除非经常性损益后净利润(万元)857.352862.548089.934473.301857.16
总资产(万元)442430.46438308.20470500.47454759.24461390.43
总负债(万元)193615.65192399.40215774.57204472.98213939.22
归属于母公司股东权益合计(万元)239317.73237045.62245504.55241567.41239973.48
股东权益合计(万元)248814.81245908.80254725.90250286.26247451.21
实收资本(股本)(万元)81099.1381099.1381099.1381099.1381099.13
资本公积(万元)155613.75155613.75156965.89156965.89157128.19
未分配利润(万元)-1589.52-3176.92622.44-3358.10-6857.42
经营活动产生的现金流量净额(万元)-12083.1329577.323363.96-5506.017639.47
经营活动现金流入小计(万元)311287.151351235.241081033.84724841.04363373.78
经营活动现金流出小计(万元)323370.281321657.921077669.88730347.05355734.32
投资活动产生的现金流量净额(万元)-1767.30-36601.35-35107.01-5392.241631.28
投资活动现金流入小计(万元)9737.5065529.1435592.0620623.7616591.85
投资活动现金流出小计(万元)11504.80102130.4870699.0726016.0114960.57
筹资活动产生的现金流量净额(万元)6895.68-9560.26-2729.86-1289.04-10039.15
筹资活动现金流入小计(万元)18838.2372982.6449757.7747742.7726125.87
筹资活动现金流出小计(万元)11942.5582542.9052487.6349031.8136165.02
期末现金及现金等价物余额(万元)66126.7973112.4055531.4077789.3687749.86
最后修改日期2024-04-272024-04-272023-10-312023-08-312023-04-29
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