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贵广网络

(600996)

  

流通市值:80.27亿  总市值:80.27亿
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-4.72亿元,每股收益-0.39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553123.55万元,未分配利润54300.94万元。

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1845696.30万元,负债1292572.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,680,946,129.311,297,714,806.93630,604,458.293,723,895,286.19
营业总成本2,046,983,309.81,378,184,590.77608,973,882.924,064,173,100.84
营业利润-497,081,269.41-170,068,330.7-1,291,219.65-41,849,492.76
利润总额-471,669,367.34-152,480,944.182,124,450.6515,905,651.96
净利润-472,002,037.05-152,826,086.471,954,195.4213,299,119.88
其他综合收益-378,000-405,0003,000-1,286,651.81
综合收益总额-472,380,037.05-153,231,086.471,957,195.4212,012,468.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,252,086,012.136,482,545,357.155,829,581,212.15,745,504,298.05
非流动资产合计12,204,877,009.9812,268,647,424.8112,370,797,151.4212,273,048,164.26
资产总计18,456,963,022.1118,751,192,781.9618,200,378,363.5218,018,552,462.31
流动负债合计10,186,146,714.869,887,458,572.869,096,015,777.449,068,093,663.47
非流动负债合计2,739,580,829.633,013,462,664.433,209,724,817.743,071,375,484.61
负债合计12,925,727,544.4912,900,921,237.2912,305,740,595.1812,139,469,148.08
归属于母公司股东权益合计4,856,940,663.245,177,445,532.555,333,105,614.565,317,437,351.92
股东权益合计5,531,235,477.625,850,271,544.675,894,637,768.345,879,083,314.23
负债和股东权益合计18,456,963,022.1118,751,192,781.9618,200,378,363.5218,018,552,462.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,970,183,876.461,440,748,023.14714,746,961.523,227,324,945.4
经营活动现金流出小计1,720,709,528.461,227,461,096.58688,684,769.242,897,796,606.17
经营活动产生的现金流量净额249,474,348213,286,926.5626,062,192.28329,528,339.23
投资活动现金流入小计2,623,149.652,345,0202,345,0202,556,874.19
投资活动现金流出小计975,561,634.62781,553,101.51463,040,481.281,222,405,208.79
投资活动产生的现金流量净额-972,938,484.97-779,208,081.51-460,695,461.28-1,219,848,334.6
筹资活动现金流入小计5,038,226,631.754,454,122,047.261,521,681,035.665,080,405,648.69
筹资活动现金流出小计4,140,288,774.653,453,974,022.881,130,379,843.085,467,226,505.1
筹资活动产生的现金流量净额897,937,857.11,000,148,024.38391,301,192.58-386,820,856.41
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174,473,720.13434,226,869.43-43,332,076.42-1,277,140,851.78
期末现金及现金等价物余额382,377,389.45642,130,538.75164,571,592.9207,903,669.32
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