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信维通信财务分析

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信维通信(300136)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,857,992,631.847,547,645,710.165,593,755,992.473,345,331,058.35
营业总成本1,730,840,201.567,057,746,031.35,065,785,758.633,189,915,671.05
营业利润167,166,129.8580,487,917553,915,224.96211,399,519.25
利润总额164,667,919.18573,468,534.1554,517,853.37211,007,750.33
净利润148,456,417.74524,388,781.61513,566,473.09190,646,898.51
其他综合收益-4,428,233.08-1,794,282.121,971,159.110,807,132.34
综合收益总额144,028,184.66522,594,499.49515,537,632.19201,454,030.85
信维通信(300136)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,182,503,222.36,962,065,039.636,834,025,775.216,070,916,048.69
非流动资产合计5,955,546,369.25,910,342,586.016,142,110,476.425,055,142,886.97
资产总计13,138,049,591.512,872,407,625.6412,976,136,251.6311,126,058,935.66
流动负债合计3,932,549,951.33,703,626,065.493,479,950,975.233,604,085,521.59
非流动负债合计2,003,717,050.642,077,877,155.252,365,486,843.62722,166,690.18
负债合计5,936,267,001.945,781,503,220.745,845,437,818.854,326,252,211.77
归属于母公司股东权益合计7,162,307,828.157,029,589,379.327,055,174,651.696,740,196,042.61
股东权益合计7,201,782,589.567,090,904,404.97,130,698,432.786,799,806,723.89
负债和股东权益合计13,138,049,591.512,872,407,625.6412,976,136,251.6311,126,058,935.66
信维通信(300136)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,485,455,819.428,781,839,2696,498,919,282.474,714,737,426.29
经营活动现金流出小计1,945,686,051.846,963,451,052.284,948,090,184.853,337,386,536.5
经营活动产生的现金流量净额539,769,767.581,818,388,216.721,550,829,097.621,377,350,889.79
投资活动现金流入小计242,4369,202,044.483,988,554.3731,513,715.34
投资活动现金流出小计197,168,433.321,257,317,073.971,035,237,666.14214,399,347.82
投资活动产生的现金流量净额-196,925,997.32-1,248,115,029.49-1,031,249,111.77-182,885,632.48
筹资活动现金流入小计30,000,0002,411,691,870.831,712,800,000369,800,000
筹资活动现金流出小计107,557,152.782,779,821,611.291,991,386,622.331,025,071,724.3
筹资活动产生的现金流量净额-77,557,152.78-368,129,740.46-278,586,622.33-655,271,724.3
汇率变动对现金及现金等价物的影响28,942,454.98-14,659,930.2-24,041,481.32-16,205,982.98
现金及现金等价物净增加额294,229,072.46187,483,516.57216,951,882.2522,987,550.03
期末现金及现金等价物余额2,254,341,027.081,960,111,954.621,989,580,320.252,295,615,988.08
信维通信300136相关数据
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