当前位置:首页 - 行情中心 - 网力退(300367) - 财务分析

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年第一季度实现净利润-0.53亿元,每股收益-0.04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2025年第一季度最新股东权益-379943.33万元,未分配利润-639619.72万元。

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

    截至2025年第一季度最新总资产67598.96万元,负债447542.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,767,663.2522,150,910.49,849,080.643,058,103.77
营业总成本40,309,280.95145,166,705.61115,596,569.3771,496,005.08
营业利润-51,767,683.52-34,928,310.22-100,001,208.53-61,767,755.91
利润总额-53,155,595.64-43,774,017.08-107,454,592.45-68,490,805.73
净利润-53,123,248.98-44,275,322.62-107,892,719.74-68,952,483.11
其他综合收益-57,510.252,184,249.43-483,836.51390,951.64
综合收益总额-53,180,759.23-42,091,073.19-108,376,556.25-68,561,531.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计442,684,490.62526,606,508.03541,372,264.99541,416,328.44
非流动资产合计233,305,098.15233,918,746.1260,075,244.98259,129,545.07
资产总计675,989,588.77760,525,254.13801,447,509.97800,545,873.51
流动负债合计4,009,866,428.494,051,007,995.554,036,368,277.524,005,406,252.46
非流动负债合计465,556,497.31455,769,836.38577,617,293.31567,862,657.13
负债合计4,475,422,925.84,506,777,831.934,613,985,570.834,573,268,909.59
归属于母公司股东权益合计-3,808,297,117.37-3,755,402,717.04-3,821,652,904.29-3,782,463,411.85
股东权益合计-3,799,433,337.03-3,746,252,577.8-3,812,538,060.86-3,772,723,036.08
负债和股东权益合计675,989,588.77760,525,254.13801,447,509.97800,545,873.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,528,877.6546,707,054.5923,880,817.928,887,971.65
经营活动现金流出小计12,762,105.4950,000,676.3633,513,175.6520,946,991.71
经营活动产生的现金流量净额-11,233,227.84-3,293,621.77-9,632,357.73-12,059,020.05
投资活动现金流入小计3,650,509.7416,299,066.715,076,004.9114,933,544.91
投资活动现金流出小计-2,075,651.08772,941526,100
投资活动产生的现金流量净额3,650,509.7414,223,415.6214,303,063.9114,407,444.91
筹资活动现金流入小计----
筹资活动现金流出小计3,161.73631,092216,455.22116,716.05
筹资活动产生的现金流量净额-3,161.73-631,092-216,455.22-116,716.05
汇率变动对现金及现金等价物的影响-25,341.09263,751.46-201,129.24116,712.03
现金及现金等价物净增加额-7,611,220.9210,562,453.314,253,121.722,348,420.84
期末现金及现金等价物余额42,562,895.7350,172,616.6543,863,285.0641,958,584.18
TOP↑