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ST广网

(600831)

  

流通市值:33.98亿  总市值:33.98亿
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)

    截至第三季度实现净利润-6.07亿元,每股收益-0.85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145849.15万元,未分配利润-118919.10万元。

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1043427.86万元,负债897578.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入893,579,682.21646,826,074.98350,646,630.281,546,617,438.18
营业总成本1,349,331,381.94920,375,469.93482,344,444.662,268,068,798.31
其他经营收益
营业利润-596,484,768.35-337,652,381.38-148,866,053.23-1,068,535,614.46
利润总额-606,806,548.6-362,831,717.44-148,741,393.08-1,086,574,001.21
净利润-606,952,155.07-362,977,323.91-148,741,393.08-1,082,938,220.64
每股收益
其他综合收益----
综合收益总额-606,952,155.07-362,977,323.91-148,741,393.08-1,082,938,220.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,873,052,752.043,862,284,803.914,019,641,230.63,848,798,186.41
非流动资产:
非流动资产合计6,561,225,834.646,665,553,732.846,776,159,934.716,905,809,288.73
资产总计10,434,278,586.6810,527,838,536.7510,795,801,165.3110,754,607,475.14
流动负债:
流动负债合计4,719,236,662.134,448,098,180.144,739,315,445.45,060,094,588.54
非流动负债:
非流动负债合计4,256,550,396.114,377,273,997.014,139,783,429.483,629,069,203.09
负债合计8,975,787,058.248,825,372,177.158,879,098,874.888,689,163,791.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,469,758,555.21,712,897,349.931,925,221,283.462,073,353,023.38
股东权益合计1,458,491,528.441,702,466,359.61,916,702,290.432,065,443,683.51
负债和股东权益合计10,434,278,586.6810,527,838,536.7510,795,801,165.3110,754,607,475.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,036,976,415.25731,310,917.92362,214,787.961,795,598,347.07
经营活动现金流出小计886,506,658.8630,855,576.21359,095,207.251,495,802,268.77
经营活动产生的现金流量净额150,469,756.45100,455,341.713,119,580.71299,796,078.3
投资活动产生的现金流量:
投资活动现金流入小计--326,5002,540,273.39
投资活动现金流出小计95,468,767.2765,540,334.365,900,001.95327,920,203.46
投资活动产生的现金流量净额-95,468,767.27-65,540,334.3-65,573,501.95-325,379,930.07
筹资活动产生的现金流量:
筹资活动现金流入小计2,284,335,865.081,363,820,258.17946,173,284.253,169,234,000
筹资活动现金流出小计2,243,671,719.081,399,524,058.85812,373,568.093,338,921,988.54
筹资活动产生的现金流量净额40,664,146-35,703,800.68133,799,716.16-169,687,988.54
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95,665,135.18-788,793.2771,345,794.92-195,271,840.31
期末现金及现金等价物余额240,622,258.86144,168,330.41216,302,918.6144,957,123.68
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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