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人民网

(603000)

  

流通市值:210.30亿  总市值:210.30亿
流通股本:11.06亿   总股本:11.06亿

人民网(603000)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2026年第一季度实现净利润-0.37亿元,每股收益-0.03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410439.93万元,未分配利润150282.66万元。

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547643.73万元,负债137203.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入297,781,277.532,074,918,149.431,137,919,264.87720,613,940.1
营业总成本349,287,284.041,784,396,329.141,109,238,111.39726,230,061.03
其他经营收益
营业利润-35,407,420.63256,948,731.8451,185,556.046,709,310.97
利润总额-35,446,773.63255,574,504.2144,485,375.7229,444.71
净利润-37,173,800.42235,271,376.2535,461,131.6-6,564,723.07
每股收益
其他综合收益-2,790,116.9719,861,385.3712,279,349.137,681,997.47
综合收益总额-39,963,917.39255,132,761.6247,740,480.731,117,274.4
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3,323,541,171.723,798,357,265.743,383,409,647.63,745,653,707.58
非流动资产:
非流动资产合计2,152,896,107.381,665,041,749.081,699,804,094.791,425,945,628.23
资产总计5,476,437,279.15,463,399,014.825,083,213,742.395,171,599,335.81
流动负债:
流动负债合计1,061,328,151.651,231,094,064.081,073,687,776.011,194,666,354.41
非流动负债:
非流动负债合计310,709,787.3586,795,909.8998,071,071.5798,805,292.92
负债合计1,372,037,9391,317,889,973.971,171,758,847.581,293,471,647.33
所有者权益(或股东权益):
归属于母公司股东权益合计3,847,750,478.443,884,945,283.963,672,253,604.033,628,900,329.24
股东权益合计4,104,399,340.14,145,509,040.853,911,454,894.813,878,127,688.48
负债和股东权益合计5,476,437,279.15,463,399,014.825,083,213,742.395,171,599,335.81
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398,869,471.972,376,274,139.511,435,779,561.48941,205,452.41
经营活动现金流出小计613,694,132.041,942,212,436.461,444,580,964.621,012,128,367.18
经营活动产生的现金流量净额-214,824,660.07434,061,703.05-8,801,403.14-70,922,914.77
投资活动产生的现金流量:
投资活动现金流入小计476,101,418.793,995,103,397.852,700,006,946.671,766,822,143.18
投资活动现金流出小计1,136,846,037.23,635,440,404.362,514,973,590.861,549,590,236.93
投资活动产生的现金流量净额-660,744,618.41359,662,993.49185,033,355.81217,231,906.25
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计14,353,864.94296,344,155.82236,739,158.1569,038,954.78
筹资活动产生的现金流量净额-14,353,864.94-296,344,155.82-236,739,158.15-69,038,954.78
汇率变动对现金及现金等价物的影响-2,790,389.31-769,033.091,434,708.022,916,979.32
现金及现金等价物净增加额-892,713,532.73496,611,507.63-59,072,497.4680,187,016.02
期末现金及现金等价物余额1,190,449,619.282,081,484,990.061,525,800,984.971,665,060,498.45
补充资料:
现金及现金等价物的净增加额-496,611,507.63-80,187,016.02
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