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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2025年半年度实现净利润-1.41亿元,每股收益-0.12元。

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

    截至2025年半年度最新股东权益-388741.75万元,未分配利润-648324.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产65744.47万元,负债454486.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,666,689.894,767,663.2522,150,910.49,849,080.64
营业总成本95,350,179.2640,309,280.95145,166,705.61115,596,569.37
其他经营收益
营业利润-130,628,141.36-51,767,683.52-34,928,310.22-100,001,208.53
利润总额-140,617,907.23-53,155,595.64-43,774,017.08-107,454,592.45
净利润-140,578,284.52-53,123,248.98-44,275,322.62-107,892,719.74
每股收益
其他综合收益-586,646.45-57,510.252,184,249.43-483,836.51
综合收益总额-141,164,930.97-53,180,759.23-42,091,073.19-108,376,556.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计434,562,135.57442,684,490.62526,606,508.03541,372,264.99
非流动资产:
非流动资产合计222,882,609.16233,305,098.15233,918,746.1260,075,244.98
资产总计657,444,744.73675,989,588.77760,525,254.13801,447,509.97
流动负债:
流动负债合计4,062,082,446.74,009,866,428.494,051,007,995.554,036,368,277.52
非流动负债:
非流动负债合计482,779,806.8465,556,497.31455,769,836.38577,617,293.31
负债合计4,544,862,253.54,475,422,925.84,506,777,831.934,613,985,570.83
所有者权益(或股东权益):
归属于母公司股东权益合计-3,895,870,045.3-3,808,297,117.37-3,755,402,717.04-3,821,652,904.29
股东权益合计-3,887,417,508.77-3,799,433,337.03-3,746,252,577.8-3,812,538,060.86
负债和股东权益合计657,444,744.73675,989,588.77760,525,254.13801,447,509.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,048,522.071,528,877.6546,707,054.5923,880,817.92
经营活动现金流出小计17,821,95712,762,105.4950,000,676.3633,513,175.65
经营活动产生的现金流量净额-13,773,434.93-11,233,227.84-3,293,621.77-9,632,357.73
投资活动产生的现金流量:
投资活动现金流入小计5,639,962.283,650,509.7416,299,066.715,076,004.91
投资活动现金流出小计--2,075,651.08772,941
投资活动产生的现金流量净额5,639,962.283,650,509.7414,223,415.6214,303,063.91
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计126,450.723,161.73631,092216,455.22
筹资活动产生的现金流量净额-126,450.72-3,161.73-631,092-216,455.22
汇率变动对现金及现金等价物的影响-77,914.16-25,341.09263,751.46-201,129.24
现金及现金等价物净增加额-8,337,837.53-7,611,220.9210,562,453.314,253,121.72
期末现金及现金等价物余额41,834,779.1242,562,895.7350,172,616.6543,863,285.06
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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