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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2023-09-302023-06-302023-03-312022-12-31
营业总收入5,593,755,992.473,345,331,058.351,736,977,255.68,589,916,593.29
营业总成本5,065,785,758.633,189,915,671.051,612,832,635.817,900,380,182.76
营业利润553,915,224.96211,399,519.25159,691,001.3714,789,244.14
利润总额554,517,853.37211,007,750.33159,731,431.16681,311,801.36
净利润513,566,473.09190,646,898.51142,671,811.38656,904,234.83
其他综合收益1,971,159.110,807,132.34-4,385,937.687,137,368.2
综合收益总额515,537,632.19201,454,030.85138,285,873.71664,041,603.03
信维通信(300136)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,834,025,775.216,070,916,048.696,181,416,580.887,107,381,707.28
非流动资产合计6,142,110,476.425,055,142,886.975,064,065,243.95,108,020,388.13
资产总计12,976,136,251.6311,126,058,935.6611,245,481,824.7812,215,402,095.41
流动负债合计3,479,950,975.233,604,085,521.593,342,789,776.354,770,107,168.45
非流动负债合计2,365,486,843.62722,166,690.181,113,637,047.99793,084,367.22
负债合计5,845,437,818.854,326,252,211.774,456,426,824.345,563,191,535.67
归属于母公司股东权益合计7,055,174,651.696,740,196,042.616,723,333,063.646,584,019,578.84
股东权益合计7,130,698,432.786,799,806,723.896,789,055,000.446,652,210,559.74
负债和股东权益合计12,976,136,251.6311,126,058,935.6611,245,481,824.7812,215,402,095.41
信维通信(300136)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,498,919,282.474,714,737,426.292,685,134,556.599,353,039,385.47
经营活动现金流出小计4,948,090,184.853,337,386,536.51,894,469,935.388,159,702,501.68
经营活动产生的现金流量净额1,550,829,097.621,377,350,889.79790,664,621.211,193,336,883.79
投资活动现金流入小计3,988,554.3731,513,715.3412,021,434.28191,988,562.87
投资活动现金流出小计1,035,237,666.14214,399,347.82141,172,107.12793,561,840
投资活动产生的现金流量净额-1,031,249,111.77-182,885,632.48-129,150,672.84-601,573,277.13
筹资活动现金流入小计1,712,800,000369,800,000369,800,0002,222,402,642.91
筹资活动现金流出小计1,991,386,622.331,025,071,724.3739,093,418.512,918,146,885.48
筹资活动产生的现金流量净额-278,586,622.33-655,271,724.3-369,293,418.51-695,744,242.57
汇率变动对现金及现金等价物的影响-24,041,481.32-16,205,982.98-13,246,300.5359,563,941.85
现金及现金等价物净增加额216,951,882.2522,987,550.03278,974,229.33-44,416,694.06
期末现金及现金等价物余额1,989,580,320.252,295,615,988.082,051,602,667.381,772,628,438.05
信维通信300136相关数据
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