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三维通信(002115)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)228974.521094891.69852123.55587263.95281083.94
营业收入(万元)228974.521094891.69852123.55587263.95281083.94
营业总成本(万元)228029.801120704.57847093.32583726.34279087.34
营业成本(万元)217963.081042251.45812877.51560170.62266904.66
净利润(万元)-1598.85-27234.82-3985.71-1292.992272.11
归属于母公司的净利润(万元)131.74-27142.19-2462.52345.121587.41
营业利润(万元)1539.35-20724.473237.894147.133332.00
利润总额(万元)1419.63-22230.602684.113980.663359.00
少数股东损益(万元)401.922195.702186.471209.39633.91
基本每股收益(元)0.00(元)-0.33(元)-0.03(元)0.00(元)0.02(元)
稀释每股收益(元)0.00(元)-0.33(元)-0.03(元)0.00(元)0.02(元)
非经常性损益(万元)384.842425.392062.23--730.06
扣除非经常性损益后净利润(万元)-253.10-29567.58-4524.76-946.63857.35
总资产(万元)382225.21376993.20444818.71446642.06442430.46
总负债(万元)165386.45158957.52200729.55200808.91193615.65
归属于母公司股东权益合计(万元)207962.83209561.68233039.51235760.58239317.73
股东权益合计(万元)216838.76218035.68244089.16245833.15248814.81
实收资本(股本)(万元)81099.1381099.1381099.1381099.1381099.13
资本公积(万元)154864.63154864.63155613.75155613.75155613.75
未分配利润(万元)-31729.77-31861.51-5639.44-2831.80-1589.52
经营活动产生的现金流量净额(万元)-13897.4113610.5221493.52-9467.12-12083.13
经营活动现金流入小计(万元)260052.661187757.74958283.00643266.52311287.15
经营活动现金流出小计(万元)273950.071174147.22936789.48652733.64323370.28
投资活动产生的现金流量净额(万元)3118.40-18004.14-9208.82-7322.70-1767.30
投资活动现金流入小计(万元)22525.17146265.1478291.4225666.789737.50
投资活动现金流出小计(万元)19406.76164269.2987500.2532989.4811504.80
筹资活动产生的现金流量净额(万元)13391.72-19483.71-8644.293146.516895.68
筹资活动现金流入小计(万元)31200.0044749.0030449.0022940.0018838.23
筹资活动现金流出小计(万元)17808.2864232.7139093.2919793.4911942.55
期末现金及现金等价物余额(万元)56420.8349991.2876347.3159581.2966126.79
最后修改日期2025-04-292025-04-292024-10-312024-08-282024-04-27
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