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贵广网络

(600996)

  

流通市值:107.72亿  总市值:107.72亿
流通股本:12.47亿   总股本:12.47亿

贵广网络(600996)财务分析

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

    截至2026年第一季度实现净利润-2.79亿元,每股收益-0.21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2026年第一季度最新股东权益215386.30万元,未分配利润-303774.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1452322.85万元,负债1236936.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入243,982,910.181,265,015,467.34894,674,908.68616,220,804.14
营业总成本497,746,636.22,204,498,911.581,567,159,492.561,056,177,644.17
其他经营收益
营业利润-283,597,186.39-1,355,909,244.59-842,363,120.19-585,539,395.58
利润总额-278,898,706.35-1,343,956,775.08-834,042,066.43-579,284,244.82
净利润-279,045,109.03-1,343,939,047.05-834,061,025.99-579,164,744.05
每股收益
其他综合收益----
综合收益总额-279,045,109.03-1,343,939,047.05-834,061,025.99-579,164,744.05
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,930,368,665.874,079,656,181.74,339,837,963.174,440,057,894.37
非流动资产:
非流动资产合计10,592,859,845.7710,767,763,421.0210,844,979,336.5311,063,077,902.67
资产总计14,523,228,511.6414,847,419,602.7215,184,817,299.715,503,135,797.04
流动负债:
流动负债合计9,826,272,284.8410,408,189,915.5610,117,533,823.5510,149,917,451.55
非流动负债:
非流动负债合计2,543,093,234.072,006,321,585.42,124,664,263.012,154,723,948.78
负债合计12,369,365,518.9112,414,511,500.9612,242,198,086.5612,304,641,400.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,569,027,405.41,834,767,413.782,338,665,211.512,592,788,619.74
股东权益合计2,153,862,992.732,432,908,101.762,942,619,213.143,198,494,396.71
负债和股东权益合计14,523,228,511.6414,847,419,602.7215,184,817,299.715,503,135,797.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计270,670,580.111,475,482,830.881,209,627,818.5670,430,391.06
经营活动现金流出小计324,549,197.551,124,374,348.31993,962,015.11610,704,725.06
经营活动产生的现金流量净额-53,878,617.44351,108,482.57215,665,803.3959,725,666
投资活动产生的现金流量:
投资活动现金流入小计6,882.34240,079.88235,079.88190,639.88
投资活动现金流出小计28,475,949.83180,515,980.17144,683,494.5699,313,519.92
投资活动产生的现金流量净额-28,469,067.49-180,275,900.29-144,448,414.68-99,122,880.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,517,290,0006,227,270,102.534,221,075,060.183,263,545,060.18
筹资活动现金流出小计1,508,018,628.656,360,679,382.574,303,756,333.13,262,733,163.09
筹资活动产生的现金流量净额9,271,371.35-133,409,280.04-82,681,272.92811,897.09
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-73,076,313.5837,423,302.24-11,463,884.21-38,585,316.95
期末现金及现金等价物余额37,908,268.88110,984,582.4662,097,396.0134,975,963.27
补充资料:
现金及现金等价物的净增加额-37,423,302.24--38,585,316.95
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