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浙大网新

(600797)

  

流通市值:68.23亿  总市值:68.23亿
流通股本:10.28亿   总股本:10.28亿

浙大网新(600797)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)

    截至第三季度实现净利润-0.75亿元,每股收益-0.05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356245.97万元,未分配利润61681.05万元。

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581448.30万元,负债225202.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,299,854,131.811,466,695,800.67680,179,583.013,599,567,633.03
营业总成本2,381,103,203.631,536,584,650.95733,070,501.793,620,383,615.94
营业利润-68,684,960.82-54,841,149.98-50,132,918.96163,277,850.52
利润总额-67,267,113.94-53,665,422.55-49,998,938.42165,938,983.66
净利润-74,900,634.93-59,640,876.98-51,115,283.09134,042,705.58
其他综合收益-57,867,987.08-105,280,602.51-46,676,871.14-27,256,826.5
综合收益总额-132,768,622.01-164,921,479.49-97,792,154.23106,785,879.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,402,597,350.982,320,453,147.232,337,031,520.142,527,342,821.82
非流动资产合计3,411,885,679.153,424,276,701.023,518,821,369.73,618,371,197.52
资产总计5,814,483,030.135,744,729,848.255,855,852,889.846,145,714,019.34
流动负债合计1,480,672,698.191,421,968,497.161,435,760,213.271,648,753,341.69
非流动负债合计771,350,584.23793,564,134.18809,009,529.87795,551,042.88
负债合计2,252,023,282.422,215,532,631.342,244,769,743.142,444,304,384.57
归属于母公司股东权益合计3,279,046,172.963,247,507,520.93,316,066,208.423,390,134,474.66
股东权益合计3,562,459,747.713,529,197,216.913,611,083,146.73,701,409,634.77
负债和股东权益合计5,814,483,030.135,744,729,848.255,855,852,889.846,145,714,019.34
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,359,722,612.471,439,391,896.42680,694,906.944,049,017,031.08
经营活动现金流出小计2,564,421,348.471,730,048,803.01900,208,651.633,685,467,328.86
经营活动产生的现金流量净额-204,698,736-290,656,906.59-219,513,744.69363,549,702.22
投资活动现金流入小计554,979,902.57362,887,530.47242,058,393.68594,253,798.73
投资活动现金流出小计591,363,340.34385,340,346.35307,362,636.32906,332,812.29
投资活动产生的现金流量净额-36,383,437.77-22,452,815.88-65,304,242.64-312,079,013.56
筹资活动现金流入小计250,834,131.91155,354,131.9177,215,436.13441,676,721.08
筹资活动现金流出小计335,267,535.41205,682,863.277,105,672.92550,731,655.33
筹资活动产生的现金流量净额-84,433,403.5-50,328,731.29109,763.21-109,054,934.25
汇率变动对现金及现金等价物的影响776,529.11,047,099.35285,668.161,476,349.28
现金及现金等价物净增加额-324,739,048.17-362,391,354.41-284,422,555.96-56,107,896.31
期末现金及现金等价物余额499,866,305.51462,213,999.27540,182,797.72824,605,353.68
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