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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年第一季度实现净利润-2.80亿元,每股收益-0.22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年第一季度最新股东权益349778.44万元,未分配利润-171895.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1580679.17万元,负债1230900.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入279,080,850.211,596,259,065.481,236,303,019.45889,280,629.19
营业总成本523,742,906.562,430,853,041.311,867,859,194.671,297,023,834.74
营业利润-278,435,684.95-1,101,795,248.3-697,366,348.44-444,733,046.19
利润总额-279,486,744.12-1,106,043,708.74-698,387,834.52-439,961,385.57
净利润-279,874,780.36-1,108,987,896.28-699,052,832.66-440,292,505.61
其他综合收益----
综合收益总额-279,874,780.36-1,108,987,896.28-699,052,832.66-440,292,505.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,526,999,173.444,584,895,156.754,877,286,687.394,875,254,423.68
非流动资产合计11,279,792,527.2611,448,853,896.9911,643,262,226.511,832,403,514.18
资产总计15,806,791,700.716,033,749,053.7416,520,548,913.8916,707,657,937.86
流动负债合计9,855,059,681.510,061,294,855.3810,181,217,371.5610,055,735,689.76
非流动负债合计2,453,947,658.82,363,133,127.842,401,370,797.022,455,225,130.81
负债合计12,309,007,340.312,424,427,983.2212,582,588,168.5812,510,960,820.57
归属于母公司股东权益合计2,887,565,439.82,986,703,298.733,294,355,148.653,554,688,103.99
股东权益合计3,497,784,360.43,609,321,070.523,937,960,745.314,196,697,117.29
负债和股东权益合计15,806,791,700.716,033,749,053.7416,520,548,913.8916,707,657,937.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计358,415,201.81,806,179,593.611,369,224,378.26939,818,752.82
经营活动现金流出小计346,831,848.051,401,681,413.11,137,855,639.75817,922,028.78
经营活动产生的现金流量净额11,583,353.75404,498,180.51231,368,738.51121,896,724.04
投资活动现金流入小计179,239.8835,217,705.3234,913,555.3234,735,555.32
投资活动现金流出小计68,487,361.32664,659,813.16583,231,416.47440,948,439.47
投资活动产生的现金流量净额-68,308,121.44-629,442,107.84-548,317,861.15-406,212,884.15
筹资活动现金流入小计1,782,400,0006,113,851,694.294,642,793,571.043,586,864,332.86
筹资活动现金流出小计1,747,968,924.176,240,660,956.794,640,702,552.033,651,390,560.54
筹资活动产生的现金流量净额34,431,075.83-126,809,262.52,091,019.01-64,526,227.68
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-22,293,691.86-351,753,189.83-314,858,103.63-348,842,387.79
期末现金及现金等价物余额51,267,588.3673,561,280.22110,456,366.4276,472,082.26
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