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ST广网

(600831)

  

流通市值:36.26亿  总市值:36.26亿
流通股本:7.11亿   总股本:7.11亿

ST广网(600831)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-3.63亿元,每股收益-0.51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2025年半年度最新股东权益170246.64万元,未分配利润-94605.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1052783.85万元,负债882537.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入646,826,074.98350,646,630.281,546,617,438.181,148,032,056.11
营业总成本920,375,469.93482,344,444.662,268,068,798.311,661,761,525.39
其他经营收益
营业利润-337,652,381.38-148,866,053.23-1,068,535,614.46-559,098,120
利润总额-362,831,717.44-148,741,393.08-1,086,574,001.21-565,688,571.6
净利润-362,977,323.91-148,741,393.08-1,082,938,220.64-567,415,180.07
每股收益
其他综合收益----
综合收益总额-362,977,323.91-148,741,393.08-1,082,938,220.64-567,415,180.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,862,284,803.914,019,641,230.63,848,798,186.414,107,529,939.57
非流动资产:
非流动资产合计6,665,553,732.846,776,159,934.716,905,809,288.737,147,521,084.87
资产总计10,527,838,536.7510,795,801,165.3110,754,607,475.1411,255,051,024.44
流动负债:
流动负债合计4,448,098,180.144,739,315,445.45,060,094,588.545,069,614,215.51
非流动负债:
非流动负债合计4,377,273,997.014,139,783,429.483,629,069,203.093,603,488,103.38
负债合计8,825,372,177.158,879,098,874.888,689,163,791.638,673,102,318.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,712,897,349.931,925,221,283.462,073,353,023.382,570,629,235.6
股东权益合计1,702,466,359.61,916,702,290.432,065,443,683.512,581,948,705.55
负债和股东权益合计10,527,838,536.7510,795,801,165.3110,754,607,475.1411,255,051,024.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计731,310,917.92362,214,787.961,795,598,347.071,320,577,001.7
经营活动现金流出小计630,855,576.21359,095,207.251,495,802,268.771,123,884,999.81
经营活动产生的现金流量净额100,455,341.713,119,580.71299,796,078.3196,692,001.89
投资活动产生的现金流量:
投资活动现金流入小计-326,5002,540,273.392,164,364.15
投资活动现金流出小计65,540,334.365,900,001.95327,920,203.46352,718,775.6
投资活动产生的现金流量净额-65,540,334.3-65,573,501.95-325,379,930.07-350,554,411.45
筹资活动产生的现金流量:
筹资活动现金流入小计1,363,820,258.17946,173,284.253,169,234,0002,428,914,000
筹资活动现金流出小计1,399,524,058.85812,373,568.093,338,921,988.542,322,076,895.72
筹资活动产生的现金流量净额-35,703,800.68133,799,716.16-169,687,988.54106,837,104.28
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-788,793.2771,345,794.92-195,271,840.31-47,025,305.28
期末现金及现金等价物余额144,168,330.41216,302,918.6144,957,123.68293,203,658.71
补充资料:
现金及现金等价物的净增加额-788,793.27--195,271,840.31-
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