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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)

    截至第三季度实现净利润-2.00亿元,每股收益-0.17元。

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

    截至第三季度最新股东权益-394829.25万元,未分配利润-654294.38万元。

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

    截至第三季度最新总资产65831.42万元,负债460660.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,394,004.665,666,689.894,767,663.2522,150,910.4
营业总成本149,670,549.8295,350,179.2640,309,280.95145,166,705.61
其他经营收益
营业利润-197,454,508.73-130,628,141.36-51,767,683.52-34,928,310.22
利润总额-200,547,403.72-140,617,907.23-53,155,595.64-43,774,017.08
净利润-200,499,738.83-140,578,284.52-53,123,248.98-44,275,322.62
每股收益
其他综合收益-1,540,170.83-586,646.45-57,510.252,184,249.43
综合收益总额-202,039,909.66-141,164,930.97-53,180,759.23-42,091,073.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计428,541,479.33434,562,135.57442,684,490.62526,606,508.03
非流动资产:
非流动资产合计229,772,710.44222,882,609.16233,305,098.15233,918,746.1
资产总计658,314,189.77657,444,744.73675,989,588.77760,525,254.13
流动负债:
流动负债合计4,139,368,106.024,062,082,446.74,009,866,428.494,051,007,995.55
非流动负债:
非流动负债合计467,238,571.21482,779,806.8465,556,497.31455,769,836.38
负债合计4,606,606,677.234,544,862,253.54,475,422,925.84,506,777,831.93
所有者权益(或股东权益):
归属于母公司股东权益合计-3,956,526,314.84-3,895,870,045.3-3,808,297,117.37-3,755,402,717.04
股东权益合计-3,948,292,487.46-3,887,417,508.77-3,799,433,337.03-3,746,252,577.8
负债和股东权益合计658,314,189.77657,444,744.73675,989,588.77760,525,254.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,681,226.954,048,522.071,528,877.6546,707,054.59
经营活动现金流出小计23,946,130.4117,821,95712,762,105.4950,000,676.36
经营活动产生的现金流量净额-17,264,903.46-13,773,434.93-11,233,227.84-3,293,621.77
投资活动产生的现金流量:
投资活动现金流入小计6,173,609.065,639,962.283,650,509.7416,299,066.7
投资活动现金流出小计0--2,075,651.08
投资活动产生的现金流量净额6,173,609.065,639,962.283,650,509.7414,223,415.62
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184,399.15126,450.723,161.73631,092
筹资活动产生的现金流量净额-184,399.15-126,450.72-3,161.73-631,092
汇率变动对现金及现金等价物的影响-221,820.71-77,914.16-25,341.09263,751.46
现金及现金等价物净增加额-11,497,514.26-8,337,837.53-7,611,220.9210,562,453.31
期末现金及现金等价物余额38,675,102.3941,834,779.1242,562,895.7350,172,616.65
补充资料:
现金及现金等价物的净增加额--8,337,837.53-10,562,453.31
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