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三维通信财务分析

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三维通信(002115)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,810,839,422.6312,488,921,999.119,942,129,604.86,572,025,454.9
营业总成本2,787,075,244.1512,381,811,235.769,822,553,443.956,501,267,571.49
营业利润33,319,985.21117,944,798.36138,296,326.6492,041,217.22
利润总额33,590,008.14115,502,074.27140,943,630.8789,923,822.65
净利润22,213,127.2968,642,700.18114,820,026.3570,900,954.39
其他综合收益6,846,998.94-20,290,950.55-18,053,064.26-17,619,052.76
综合收益总额29,060,126.2348,351,749.6396,766,962.0953,281,901.63
三维通信(002115)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,595,656,950.92,610,956,833.92,930,056,413.162,854,341,945.07
非流动资产合计1,828,647,683.71,772,125,154.071,774,948,300.721,693,250,439.44
资产总计4,424,304,634.64,383,081,987.974,705,004,713.884,547,592,384.51
流动负债合计1,649,711,325.651,682,130,887.141,911,151,425.831,802,359,866.92
非流动负债合计286,445,162.68241,863,080.79246,594,244.21242,369,959.21
负债合计1,936,156,488.331,923,993,967.932,157,745,670.042,044,729,826.13
归属于母公司股东权益合计2,393,177,280.942,370,456,226.822,455,045,521.732,415,674,094.01
股东权益合计2,488,148,146.272,459,088,020.042,547,259,043.842,502,862,558.38
负债和股东权益合计4,424,304,634.64,383,081,987.974,705,004,713.884,547,592,384.51
三维通信(002115)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3,112,871,520.3313,512,352,418.8910,810,338,381.467,248,410,371.63
经营活动现金流出小计3,233,702,819.9513,216,579,248.9110,776,698,762.57,303,470,459.18
经营活动产生的现金流量净额-120,831,299.62295,773,169.9833,639,618.96-55,060,087.55
投资活动现金流入小计97,375,042.35655,291,355.53355,920,552.99206,237,646.36
投资活动现金流出小计115,048,011.891,021,304,825.48706,990,702.94260,160,095.72
投资活动产生的现金流量净额-17,672,969.54-366,013,469.95-351,070,149.95-53,922,449.36
筹资活动现金流入小计188,382,329.31729,826,390.25497,577,700477,427,700
筹资活动现金流出小计119,425,543.5825,428,987.37524,876,313.16490,318,130.12
筹资活动产生的现金流量净额68,956,785.81-95,602,597.12-27,298,613.16-12,890,430.12
汇率变动对现金及现金等价物的影响-308,582.617,246,176.5210,322,372.7710,045,805.74
现金及现金等价物净增加额-69,856,065.96-158,596,720.57-334,406,771.38-111,827,161.29
期末现金及现金等价物余额661,267,940731,124,005.96555,313,955.15777,893,565.24
三维通信002115相关数据
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