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N南网数

(301638)

  

流通市值:43.42亿  总市值:587.60亿
流通股本:2.35亿   总股本:31.80亿

N南网数(301638)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1.59亿元,每股收益0.06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)

    截至第三季度最新股东权益803359.69万元,未分配利润174395.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1237067.79万元,负债433708.10万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入2,779,242,749.781,557,704,001.546,089,722,587.182,107,444,047.51
营业总成本2,565,231,189.831,518,864,341.255,389,592,243.292,148,922,403.73
其他经营收益
营业利润232,139,943.846,326,464.31657,895,116.3-9,701,109.9
利润总额221,632,903.0939,799,069.62656,162,041.91-12,217,377.9
净利润158,576,785.6515,470,297.63574,459,838.66-43,117,175.59
每股收益
其他综合收益13,592,062.038,543,582.624,368,876.282,773,889.7
综合收益总额172,168,847.6824,013,880.25578,828,714.94-40,343,285.89
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计9,751,196,886.659,328,653,898.159,589,868,131.459,211,631,811.87
非流动资产:
非流动资产合计2,619,481,017.852,423,556,430.872,386,319,937.041,606,451,078.22
资产总计12,370,677,904.511,752,210,329.0211,976,188,068.4910,818,082,890.09
流动负债:
流动负债合计4,091,870,974.813,686,204,012.13,841,026,472.393,288,510,838.57
非流动负债:
非流动负债合计245,210,053180,564,407.66183,733,567.09154,357,324.3
负债合计4,337,081,027.813,866,768,419.764,024,760,039.483,442,868,162.87
所有者权益(或股东权益):
归属于母公司股东权益合计8,026,003,696.097,875,849,459.017,944,276,445.137,375,214,727.22
股东权益合计8,033,596,876.697,885,441,909.267,951,428,029.017,375,214,727.22
负债和股东权益合计12,370,677,904.511,752,210,329.0211,976,188,068.4910,818,082,890.09
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,211,464,685.712,412,759,205.97,888,323,977.613,994,818,755.6
经营活动现金流出小计4,343,504,445.582,765,251,040.296,523,873,184.074,429,986,643.5
经营活动产生的现金流量净额-132,039,759.87-352,491,834.391,364,450,793.54-435,167,887.9
投资活动产生的现金流量:
投资活动现金流入小计2,849,612.212,918,532.9428,719,378.575,376,025.82
投资活动现金流出小计584,104,798.89492,916,987.63551,440,757.85267,951,392.6
投资活动产生的现金流量净额-581,255,186.68-489,998,454.69-522,721,379.28-262,575,366.78
筹资活动产生的现金流量:
筹资活动现金流入小计--3,000,0003,000,000
筹资活动现金流出小计167,312,796.955,601,989.6383,786,640.6647,794,154.82
筹资活动产生的现金流量净额-167,312,796.9-55,601,989.63-80,786,640.66-44,794,154.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-880,607,743.45-898,092,278.71760,942,773.6-742,537,409.5
期末现金及现金等价物余额4,764,086,566.514,746,602,031.255,644,694,309.964,141,214,126.86
补充资料:
现金及现金等价物的净增加额-880,607,743.45-898,092,278.71760,942,773.6-
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