浙大网新
(600797)
| 流通市值：63.09亿 | | | 总市值：63.09亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,063,762,003.15 | 1,472,148,108.04 | 694,023,185.25 | 3,277,780,264.04 |
| 营业总成本 | 2,081,740,855.85 | 1,487,392,128 | 727,478,536.32 | 3,306,747,304.12 |
| 其他经营收益 | | | | |
| 营业利润 | -59,999,674.42 | -71,193,243.96 | -54,510,063 | -20,462,622.03 |
| 利润总额 | -57,467,623.33 | -71,135,245.92 | -54,364,261.59 | -17,845,212.75 |
| 净利润 | -54,367,606.65 | -63,665,318.03 | -50,279,543.84 | -40,890,578.14 |
| 每股收益 | | | | |
| 其他综合收益 | -78,123,241.88 | -80,652,940.15 | -38,329,010.81 | 144,087,686.63 |
| 综合收益总额 | -132,490,848.53 | -144,318,258.18 | -88,608,554.65 | 103,197,108.49 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,605,464,860.92 | 2,709,542,052.15 | 2,500,763,410.49 | 2,721,789,871.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,768,721,581.87 | 2,802,900,367.94 | 2,933,160,223.52 | 3,058,575,852.9 |
| 资产总计 | 5,374,186,442.79 | 5,512,442,420.09 | 5,433,923,634.01 | 5,780,365,724.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,369,006,011.89 | 1,476,231,297.25 | 1,286,559,000.35 | 1,485,348,169.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 507,129,694.41 | 506,737,793.83 | 528,106,643.71 | 587,927,609.44 |
| 负债合计 | 1,876,135,706.3 | 1,982,969,091.08 | 1,814,665,644.06 | 2,073,275,778.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,230,250,202.81 | 3,225,432,261 | 3,310,472,090.98 | 3,395,591,976.87 |
| 股东权益合计 | 3,498,050,736.49 | 3,529,473,329.01 | 3,619,257,989.95 | 3,707,089,945.67 |
| 负债和股东权益合计 | 5,374,186,442.79 | 5,512,442,420.09 | 5,433,923,634.01 | 5,780,365,724.15 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,473,532,253.94 | 1,646,308,998.74 | 811,406,079 | 3,884,065,892.77 |
| 经营活动现金流出小计 | 3,481,729,376.89 | 1,794,998,044.44 | 945,432,876.05 | 3,463,787,853.85 |
| 经营活动产生的现金流量净额 | -8,197,122.95 | -148,689,045.7 | -134,026,797.05 | 420,278,038.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,070,012,640.58 | 655,655,313.67 | 363,980,757.9 | 1,191,233,684.2 |
| 投资活动现金流出小计 | 1,198,858,000.35 | 578,965,814.75 | 307,868,911.37 | 1,135,212,048.73 |
| 投资活动产生的现金流量净额 | -128,845,359.77 | 76,689,498.92 | 56,111,846.53 | 56,021,635.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 147,862,299.95 | 89,045,999.95 | 27,427,600 | 194,997,923.03 |
| 筹资活动现金流出小计 | 329,066,563.44 | 176,545,925.99 | 136,306,127.56 | 571,351,344.49 |
| 筹资活动产生的现金流量净额 | -181,204,263.49 | -87,499,926.04 | -108,878,527.56 | -376,353,421.46 |
| 汇率变动对现金及现金等价物的影响 | -827,207.75 | -528,179.27 | -198,034.02 | 327,326.53 |
| 现金及现金等价物净增加额 | -319,073,953.96 | -160,027,652.09 | -186,991,512.1 | 100,273,579.46 |
| 期末现金及现金等价物余额 | 590,074,858.73 | 749,121,160.6 | 722,157,300.59 | 909,148,812.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -160,027,652.09 | - | 100,273,579.46 |