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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.86亿元,每股收益-0.07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2024年第一季度最新股东权益-383854.02万元,未分配利润-643601.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产81472.02万元,负债465326.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,619,040.1242,606,85227,137,087.7724,506,089.27
营业总成本44,621,778.07231,524,737.87173,011,515.1119,821,236.96
营业利润-65,570,872.94-885,798,358.86-565,789,397.43-155,195,884.87
利润总额-86,207,777.19-981,119,768.25-654,051,713.79-222,017,992.37
净利润-86,184,371.29-981,187,850.3-654,051,820.27-222,018,098.85
其他综合收益111,683.01-654,646.552,263,775.722,814,170.54
综合收益总额-86,072,688.28-981,842,496.85-651,788,044.55-219,203,928.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计545,207,071.8551,621,934.71593,568,158.88623,630,001.15
非流动资产合计269,513,103.24279,207,136.21575,183,847.24587,475,971.71
资产总计814,720,175.04830,829,070.921,168,752,006.121,211,105,972.86
流动负债合计3,929,478,569.763,888,110,201.283,728,153,351.373,566,946,321.04
非流动负债合计723,781,817.1695,186,393.18721,156,613.29492,133,494.12
负债合计4,653,260,386.864,583,296,594.464,449,309,964.664,059,079,815.16
归属于母公司股东权益合计-3,849,125,938.87-3,763,342,320.83-3,290,858,433.75-2,859,133,400.51
股东权益合计-3,838,540,211.82-3,752,467,523.54-3,280,557,958.54-2,847,973,842.3
负债和股东权益合计814,720,175.04830,829,070.921,168,752,006.121,211,105,972.86
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,395,902.8949,480,562.4542,814,775.2134,823,656.22
经营活动现金流出小计12,300,485.3163,797,095.0951,340,019.4442,271,311.83
经营活动产生的现金流量净额-6,904,582.42-14,316,532.64-8,525,244.23-7,447,655.61
投资活动现金流入小计14,380,435.832,576,733.0419,623,746.1119,279,156.21
投资活动现金流出小计504,69019,000,00019,016,778.5719,000,000
投资活动产生的现金流量净额13,875,745.813,576,733.04606,967.54279,156.21
筹资活动现金流入小计0000
筹资活动现金流出小计04,299,170.922,936,338.82235,273.77
筹资活动产生的现金流量净额0-4,299,170.92-2,936,338.82-235,273.77
汇率变动对现金及现金等价物的影响24,527.11200,258.44425,427.47535,165.86
现金及现金等价物净增加额6,995,690.49-4,838,712.08-10,429,188.04-6,868,607.31
期末现金及现金等价物余额46,605,853.8339,610,163.3434,191,480.4637,750,816.7
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