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贵广网络

(600996)

  

流通市值:118.78亿  总市值:118.78亿
流通股本:12.11亿   总股本:12.11亿

贵广网络(600996)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-6.99亿元,每股收益-0.56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393796.07万元,未分配利润-104684.95万元。

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1652054.89万元,负债1258258.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,236,303,019.45889,280,629.19360,840,832.471,852,423,510.35
营业总成本1,867,859,194.671,297,023,834.74604,648,994.012,684,627,970.41
营业利润-697,366,348.44-444,733,046.19-204,436,799.71-1,404,464,375.33
利润总额-698,387,834.52-439,961,385.57-203,845,397.32-1,394,871,163.93
净利润-699,052,832.66-440,292,505.61-203,976,472.41-1,393,461,922.36
其他综合收益--486,000807,000
综合收益总额-699,052,832.66-440,292,505.61-203,490,472.41-1,392,654,922.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,877,286,687.394,875,254,423.685,121,638,637.555,517,438,888.6
非流动资产合计11,643,262,226.511,832,403,514.1811,822,068,122.5611,795,249,196.1
资产总计16,520,548,913.8916,707,657,937.8616,943,706,760.1117,312,688,084.7
流动负债合计10,181,217,371.5610,055,735,689.7610,245,798,390.2110,063,503,344.94
非流动负债合计2,401,370,797.022,455,225,130.812,265,715,400.092,613,573,403.8
负债合计12,582,588,168.5812,510,960,820.5712,511,513,790.312,677,076,748.74
归属于母公司股东权益合计3,294,355,148.653,554,688,103.993,783,067,975.343,972,572,669.83
股东权益合计3,937,960,745.314,196,697,117.294,432,192,969.814,635,611,335.96
负债和股东权益合计16,520,548,913.8916,707,657,937.8616,943,706,760.1117,312,688,084.7
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1,369,224,378.26939,818,752.82520,500,619.142,599,201,873
经营活动现金流出小计1,137,855,639.75817,922,028.78431,171,569.121,912,598,843.84
经营活动产生的现金流量净额231,368,738.51121,896,724.0489,329,050.02686,603,029.16
投资活动现金流入小计34,913,555.3234,735,555.3234,735,255.322,826,549.65
投资活动现金流出小计583,231,416.47440,948,439.47318,387,056.131,382,822,793.55
投资活动产生的现金流量净额-548,317,861.15-406,212,884.15-283,651,800.81-1,379,996,243.9
筹资活动现金流入小计4,642,793,571.043,586,864,332.861,344,064,332.866,146,171,137.03
筹资活动现金流出小计4,640,702,552.033,651,390,560.541,418,861,503.95,235,367,121.56
筹资活动产生的现金流量净额2,091,019.01-64,526,227.68-74,797,171.04910,804,015.47
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-314,858,103.63-348,842,387.79-269,119,921.83217,410,800.73
期末现金及现金等价物余额110,456,366.4276,472,082.26156,194,548.22425,314,470.05
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