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人民网

(603000)

  

流通市值:271.56亿  总市值:271.56亿
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2023年年度实现净利润3.34亿元,每股收益0.30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2023年年度最新股东权益402185.14万元,未分配利润150476.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产546722.72万元,负债144537.58万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,115,290,668.661,185,101,752.76751,376,841.01332,214,863.3
营业总成本1,809,836,304.211,146,054,740.39738,785,256.47362,534,168.53
营业利润342,583,660.73106,221,401.2169,850,819.2321,007,602.52
利润总额338,342,723.69106,724,839.1871,629,506.7521,748,508.24
净利润334,452,578.5893,455,100.7264,353,899.2819,982,181.86
其他综合收益-3,350,863.06-3,252,824.81813,425.99-2,420,735.47
综合收益总额331,101,715.5290,202,275.9165,167,325.2717,561,446.39
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,095,096,255.273,585,212,712.573,686,842,106.383,789,221,516.43
非流动资产合计1,372,130,956.371,410,482,944.741,412,089,252.921,372,618,648.93
资产总计5,467,227,211.644,995,695,657.315,098,931,359.35,161,840,165.36
流动负债合计1,304,878,897.331,062,183,644.971,185,155,932.331,027,425,274.4
非流动负债合计140,496,928.83154,488,676.99159,867,042.26188,169,115.17
负债合计1,445,375,826.161,216,672,321.961,345,022,974.591,215,594,389.57
归属于母公司股东权益合计3,727,836,754.623,492,058,888.283,469,294,703.543,602,586,598.05
股东权益合计4,021,851,385.483,779,023,335.353,753,908,384.713,946,245,775.79
负债和股东权益合计5,467,227,211.644,995,695,657.315,098,931,359.35,161,840,165.36
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,375,720,773.171,390,973,684.38857,988,595.69402,594,460.22
经营活动现金流出小计1,905,903,593.211,442,213,604.72998,237,175.45591,087,562.71
经营活动产生的现金流量净额469,817,179.96-51,239,920.34-140,248,579.76-188,493,102.49
投资活动现金流入小计6,292,690,900.194,820,969,503.593,460,853,330.651,629,801,752.91
投资活动现金流出小计6,606,558,105.975,306,089,576.274,073,018,460.182,376,873,034.41
投资活动产生的现金流量净额-313,867,205.78-485,120,072.68-612,165,129.53-747,071,281.5
筹资活动现金流入小计342,500342,500262,500262,500
筹资活动现金流出小计379,644,258.85328,688,951.41133,281,668.8533,298,301.32
筹资活动产生的现金流量净额-379,301,758.85-328,346,451.41-133,019,168.85-33,035,801.32
汇率变动对现金及现金等价物的影响-42,032.23-807,790.631,178,086.87-1,531,967.65
现金及现金等价物净增加额-223,393,816.9-865,514,235.06-884,254,791.27-970,132,152.96
期末现金及现金等价物余额1,978,429,317.971,336,308,899.811,317,568,343.61,231,690,981.91
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