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三维通信(002115)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)440992.75228974.521094891.69852123.55587263.95
营业收入(万元)440992.75228974.521094891.69852123.55587263.95
营业总成本(万元)439204.90228029.801120704.57847093.32583726.34
营业成本(万元)418621.09217963.081042251.45812877.51560170.62
净利润(万元)-1941.83-1598.85-27234.82-3985.71-1292.99
归属于母公司的净利润(万元)261.68131.74-27142.19-2462.52345.12
营业利润(万元)3571.601539.35-20724.473237.894147.13
利润总额(万元)3029.451419.63-22230.602684.113980.66
少数股东损益(万元)702.66401.922195.702186.471209.39
基本每股收益(元)0.00(元)0.00(元)-0.33(元)-0.03(元)0.00(元)
稀释每股收益(元)0.00(元)0.00(元)-0.33(元)-0.03(元)0.00(元)
非经常性损益(万元)789.64384.842425.392062.23--
扣除非经常性损益后净利润(万元)-527.96-253.10-29567.58-4524.76-946.63
总资产(万元)377964.32382225.21376993.20444818.71446642.06
总负债(万元)160894.47165386.45158957.52200729.55200808.91
归属于母公司股东权益合计(万元)207585.97207962.83209561.68233039.51235760.58
股东权益合计(万元)217069.86216838.76218035.68244089.16245833.15
实收资本(股本)(万元)81099.1381099.1381099.1381099.1381099.13
资本公积(万元)154830.75154864.63154864.63155613.75155613.75
未分配利润(万元)-31599.83-31729.77-31861.51-5639.44-2831.80
经营活动产生的现金流量净额(万元)4951.17-13897.4113610.5221493.52-9467.12
经营活动现金流入小计(万元)489453.42260052.661187757.74958283.00643266.52
经营活动现金流出小计(万元)484502.25273950.071174147.22936789.48652733.64
投资活动产生的现金流量净额(万元)-3294.063118.40-18004.14-9208.82-7322.70
投资活动现金流入小计(万元)42234.9422525.17146265.1478291.4225666.78
投资活动现金流出小计(万元)45529.0019406.76164269.2987500.2532989.48
筹资活动产生的现金流量净额(万元)5895.1413391.72-19483.71-8644.293146.51
筹资活动现金流入小计(万元)40066.1031200.0044749.0030449.0022940.00
筹资活动现金流出小计(万元)34170.9617808.2864232.7139093.2919793.49
期末现金及现金等价物余额(万元)57236.7856420.8349991.2876347.3159581.29
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-28
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