中财网 中财网股票行情
会畅通讯(300578)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)33942.9422193.5611202.5045300.2834107.12
营业收入(万元)33942.9422193.5611202.5045300.2834107.12
营业总成本(万元)33435.2122032.3111003.5345147.6233257.79
营业成本(万元)21827.9514323.717206.6029357.6322713.94
净利润(万元)1015.57802.17659.252948.152299.68
归属于母公司的净利润(万元)1015.57802.17659.252948.152299.68
营业利润(万元)851.18765.89681.742911.642295.76
利润总额(万元)835.68748.85679.672902.542272.93
少数股东损益(万元)-------36.08-36.08
基本每股收益(元)0.05(元)0.04(元)0.03(元)0.15(元)0.12(元)
稀释每股收益(元)0.05(元)0.04(元)0.03(元)0.15(元)0.12(元)
非经常性损益(万元)--460.50376.152429.03--
扣除非经常性损益后净利润(万元)439.65341.66283.10519.12548.93
总资产(万元)131779.89132341.32132809.39129926.13128626.00
总负债(万元)12882.2713657.1114268.1012044.0911220.57
归属于母公司股东权益合计(万元)118897.62118684.21118541.29117882.04117405.44
股东权益合计(万元)118897.62118684.21118541.29117882.04117405.44
实收资本(股本)(万元)19826.9719826.9719826.9719826.9719826.97
资本公积(万元)142644.58142644.58142644.58142644.58142816.44
未分配利润(万元)-47962.06-48175.47-48318.38-48977.63-49626.10
经营活动产生的现金流量净额(万元)-1446.59-1698.76972.766061.932865.85
经营活动现金流入小计(万元)34269.9821622.1911536.3554073.5940339.37
经营活动现金流出小计(万元)35716.5723320.9510563.5948011.6637473.52
投资活动产生的现金流量净额(万元)-5751.14-3488.39-8431.68-961.84-14848.99
投资活动现金流入小计(万元)220338.42150175.7257963.10184439.3593821.25
投资活动现金流出小计(万元)226089.56153664.1166394.78185401.19108670.25
筹资活动产生的现金流量净额(万元)1537.751676.381871.70-5306.60-5343.54
筹资活动现金流入小计(万元)2000.002000.002000.00125.00--
筹资活动现金流出小计(万元)462.25323.62128.305431.605343.54
期末现金及现金等价物余额(万元)47372.1949569.2347513.3253103.1335979.64
最后修改日期2025-10-222025-08-262025-04-252025-04-252024-10-24
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