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网力退

(300367)

  

流通市值:3.22亿  总市值:3.47亿
流通股本:11.11亿   总股本:11.96亿

网力退(300367)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.61亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益-423894.02万元,未分配利润-683346.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产48674.00万元,负债472568.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,782,702.9935,885,797.547,394,004.665,666,689.89
营业总成本43,452,312.2209,219,633.21149,670,549.8295,350,179.26
其他经营收益
营业利润-59,703,401.73-415,044,754.2-197,454,508.73-130,628,141.36
利润总额-61,148,930.31-430,832,623.33-200,547,403.72-140,617,907.23
净利润-61,173,513.1-430,777,129.35-200,499,738.83-140,578,284.52
每股收益
其他综合收益-272,754.23-464,192.88-1,540,170.83-586,646.45
综合收益总额-61,446,267.33-431,241,322.23-202,039,909.66-141,164,930.97
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计283,430,365.21288,158,180.35428,541,479.33434,562,135.57
非流动资产:
非流动资产合计203,309,594.35206,529,536.87229,772,710.44222,882,609.16
资产总计486,739,959.56494,687,717.22658,314,189.77657,444,744.73
流动负债:
流动负债合计4,230,957,139.844,187,463,807.24,139,368,106.024,062,082,446.7
非流动负债:
非流动负债合计494,722,987.08484,717,810.05467,238,571.21482,779,806.8
负债合计4,725,680,126.924,672,181,617.254,606,606,677.234,544,862,253.5
所有者权益(或股东权益):
归属于母公司股东权益合计-4,246,247,226.93-4,185,151,083.83-3,956,526,314.84-3,895,870,045.3
股东权益合计-4,238,940,167.36-4,177,493,900.03-3,948,292,487.46-3,887,417,508.77
负债和股东权益合计486,739,959.56494,687,717.22658,314,189.77657,444,744.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,938,724.9411,929,397.766,681,226.954,048,522.07
经营活动现金流出小计9,435,894.7530,923,966.5423,946,130.4117,821,957
经营活动产生的现金流量净额1,502,830.19-18,994,568.78-17,264,903.46-13,773,434.93
投资活动产生的现金流量:
投资活动现金流入小计1,119,931.269,102,485.936,173,609.065,639,962.28
投资活动现金流出小计2,425,831.9-0-
投资活动产生的现金流量净额-1,305,900.649,102,485.936,173,609.065,639,962.28
筹资活动产生的现金流量:
筹资活动现金流入小计--0-
筹资活动现金流出小计300,042.84278,310.91184,399.15126,450.72
筹资活动产生的现金流量净额-300,042.84-278,310.91-184,399.15-126,450.72
汇率变动对现金及现金等价物的影响-321,124.74-440,140.66-221,820.71-77,914.16
现金及现金等价物净增加额-424,238.03-10,610,534.42-11,497,514.26-8,337,837.53
期末现金及现金等价物余额39,137,844.239,562,082.2338,675,102.3941,834,779.12
补充资料:
现金及现金等价物的净增加额--10,610,534.42--8,337,837.53
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