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新华网

(603888)

  

流通市值:119.74亿  总市值:119.74亿
流通股本:5.19亿   总股本:5.19亿

新华网(603888)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0.39亿元,每股收益0.07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353752.18万元,未分配利润128412.16万元。

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485339.87万元,负债131587.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入332,980,852.862,141,845,541.851,210,380,527.98792,320,316.44
营业总成本309,824,755.291,858,419,456.741,030,846,889.68655,195,792.35
营业利润40,738,231.02349,645,820.17184,577,828.73139,831,741.92
利润总额40,269,486.03366,858,196.76188,370,411.59143,579,017.48
净利润38,656,511.72233,926,947.96155,821,797.25118,329,169.13
其他综合收益4,802,857.58-12,157,381.5-8,135,408.03-11,372,408.76
综合收益总额43,459,369.3221,769,566.46147,686,389.22106,956,760.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,994,891,421.33,183,873,744.452,871,503,907.993,914,024,464.71
非流动资产合计1,858,507,230.871,951,718,956.622,092,127,546.931,077,185,503.05
资产总计4,853,398,652.175,135,592,701.074,963,631,454.924,991,209,967.76
流动负债合计975,429,815.981,290,107,873.951,050,647,499.61,115,801,044.46
非流动负债合计340,447,066.85351,422,427.08437,157,332.52440,311,929.35
负债合计1,315,876,882.831,641,530,301.031,487,804,832.121,556,112,973.81
归属于母公司股东权益合计3,537,521,769.343,494,062,400.043,475,826,622.83,435,096,993.95
股东权益合计3,537,521,769.343,494,062,400.043,475,826,622.83,435,096,993.95
负债和股东权益合计4,853,398,652.175,135,592,701.074,963,631,454.924,991,209,967.76
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494,769,534.112,278,127,826.251,306,224,609.29775,028,231.36
经营活动现金流出小计587,314,451.311,817,070,667.391,350,808,903.53887,464,925.51
经营活动产生的现金流量净额-92,544,917.2461,057,158.86-44,584,294.24-112,436,694.15
投资活动现金流入小计345,211,700.76256,660,071.58243,543,251.35237,340,344.94
投资活动现金流出小计509,449,232.931,486,797,470.041,310,251,517.011,218,041,815.18
投资活动产生的现金流量净额-164,237,532.17-1,230,137,398.46-1,066,708,265.66-980,701,470.24
筹资活动现金流入小计699,5009,094,459.586,547,910.962,651,691.1
筹资活动现金流出小计30,931,062.94289,612,727.38165,411,711.5536,618,348.88
筹资活动产生的现金流量净额-30,231,562.94-280,518,267.8-158,863,800.59-33,966,657.78
汇率变动对现金及现金等价物的影响137,006.24-109,492.06-869,538.8833,037.42
现金及现金等价物净增加额-286,877,006.07-1,049,707,999.46-1,271,025,899.37-1,127,071,784.75
期末现金及现金等价物余额1,727,637,978.762,014,514,984.831,793,197,084.921,937,151,199.54
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