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贵广网络

(600996)

  

流通市值:102.74亿  总市值:102.74亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-5.79亿元,每股收益-0.45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319849.44万元,未分配利润-201372.95万元。

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1550313.58万元,负债1230464.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入616,220,804.14279,080,850.211,596,259,065.481,236,303,019.45
营业总成本1,056,177,644.17523,742,906.562,430,853,041.311,867,859,194.67
其他经营收益
营业利润-585,539,395.58-278,435,684.95-1,101,795,248.3-697,366,348.44
利润总额-579,284,244.82-279,486,744.12-1,106,043,708.74-698,387,834.52
净利润-579,164,744.05-279,874,780.36-1,108,987,896.28-699,052,832.66
每股收益
其他综合收益----
综合收益总额-579,164,744.05-279,874,780.36-1,108,987,896.28-699,052,832.66
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4,440,057,894.374,526,999,173.444,584,895,156.754,877,286,687.39
非流动资产:
非流动资产合计11,063,077,902.6711,279,792,527.2611,448,853,896.9911,643,262,226.5
资产总计15,503,135,797.0415,806,791,700.716,033,749,053.7416,520,548,913.89
流动负债:
流动负债合计10,149,917,451.559,855,059,681.510,061,294,855.3810,181,217,371.56
非流动负债:
非流动负债合计2,154,723,948.782,453,947,658.82,363,133,127.842,401,370,797.02
负债合计12,304,641,400.3312,309,007,340.312,424,427,983.2212,582,588,168.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,592,788,619.742,887,565,439.82,986,703,298.733,294,355,148.65
股东权益合计3,198,494,396.713,497,784,360.43,609,321,070.523,937,960,745.31
负债和股东权益合计15,503,135,797.0415,806,791,700.716,033,749,053.7416,520,548,913.89
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670,430,391.06358,415,201.81,806,179,593.611,369,224,378.26
经营活动现金流出小计610,704,725.06346,831,848.051,401,681,413.11,137,855,639.75
经营活动产生的现金流量净额59,725,66611,583,353.75404,498,180.51231,368,738.51
投资活动产生的现金流量:
投资活动现金流入小计190,639.88179,239.8835,217,705.3234,913,555.32
投资活动现金流出小计99,313,519.9268,487,361.32664,659,813.16583,231,416.47
投资活动产生的现金流量净额-99,122,880.04-68,308,121.44-629,442,107.84-548,317,861.15
筹资活动产生的现金流量:
筹资活动现金流入小计3,263,545,060.181,782,400,0006,113,851,694.294,642,793,571.04
筹资活动现金流出小计3,262,733,163.091,747,968,924.176,240,660,956.794,640,702,552.03
筹资活动产生的现金流量净额811,897.0934,431,075.83-126,809,262.52,091,019.01
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-38,585,316.95-22,293,691.86-351,753,189.83-314,858,103.63
期末现金及现金等价物余额34,975,963.2751,267,588.3673,561,280.22110,456,366.42
补充资料:
现金及现金等价物的净增加额-38,585,316.95--351,753,189.83-
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