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*ST网达

(603189)

  

流通市值:30.41亿  总市值:30.41亿
流通股本:2.70亿   总股本:2.70亿

*ST网达(603189)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-0.05亿元,每股收益-0.02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147568.57万元,未分配利润15261.41万元。

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159614.39万元,负债12045.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入120,996,604.82255,775,001.71173,959,225.2127,448,638.32
营业总成本124,669,615.35260,455,710.72177,583,428.67130,469,250.63
其他经营收益
营业利润-5,827,612.312,758,821.284,153,743.414,424,120.98
利润总额-5,872,168.712,299,159.854,126,354.514,424,120.98
净利润-5,047,895.65,262,134.855,998,755.744,823,798.47
每股收益
其他综合收益-12,216,398.872,220,473.5632,010,131.4427,316,912.8
综合收益总额-17,264,294.477,482,608.4138,008,887.1832,140,711.27
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1,016,343,506.511,039,204,911.31,012,349,814.851,016,412,245.52
非流动资产:
非流动资产合计579,800,422.08581,672,731.52592,488,952.03589,705,146.55
资产总计1,596,143,928.591,620,877,642.821,604,838,766.881,606,117,392.07
流动负债:
流动负债合计116,303,905.18123,819,354.3693,357,560.7797,459,630.21
非流动负债:
非流动负债合计4,154,360.034,108,330.624,320,545.234,658,159.54
负债合计120,458,265.21127,927,684.9897,678,106102,117,789.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,475,685,663.371,492,949,957.841,507,160,660.881,540,471,414.71
股东权益合计1,475,685,663.371,492,949,957.841,507,160,660.881,540,471,414.71
负债和股东权益合计1,596,143,928.591,620,877,642.821,604,838,766.881,642,589,204.46
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42,805,552.88387,821,012.14235,176,217.36189,316,692.45
经营活动现金流出小计68,019,056.03375,490,489.8208,711,191.23140,894,714.7
经营活动产生的现金流量净额-25,213,503.1512,330,522.3426,465,026.1248,421,977.75
投资活动产生的现金流量:
投资活动现金流入小计172,344,600.161,390,912,083.961,318,613,570.65796,754,742.87
投资活动现金流出小计196,136,143.281,319,611,586.781,225,352,288.14833,347,875.78
投资活动产生的现金流量净额-23,791,543.1271,300,497.1893,261,282.51-36,593,132.91
筹资活动产生的现金流量:
筹资活动现金流入小计-35,000,000--
筹资活动现金流出小计-40,826,425.640,051,312.3540,051,312.35
筹资活动产生的现金流量净额--5,826,425.6-40,051,312.35-40,051,312.35
汇率变动对现金及现金等价物的影响-1,580,751.44-1,604,202.491,169,238.81,086,133.63
现金及现金等价物净增加额-50,585,797.7176,200,391.4380,844,235.09-27,136,333.88
期末现金及现金等价物余额447,507,411.9498,093,209.61502,737,053.27394,756,484.3
补充资料:
现金及现金等价物的净增加额-76,200,391.43--27,136,333.88
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