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新华网

(603888)

  

流通市值:135.02亿  总市值:135.02亿
流通股本:6.75亿   总股本:6.75亿

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)

    截至第三季度实现净利润2.03亿元,每股收益0.37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)

    截至第三季度最新股东权益367922.47万元,未分配利润127451.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产492599.07万元,负债124676.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,305,721,573.84810,530,004.71332,980,852.862,141,845,541.85
营业总成本1,109,661,840.95672,564,158.02309,824,755.291,858,419,456.74
其他经营收益
营业利润205,961,971.15155,345,957.8940,738,231.02349,645,820.17
利润总额209,809,830.38158,213,968.4340,269,486.03366,858,196.76
净利润203,441,428.76154,061,228.1538,656,511.72233,926,947.96
每股收益
其他综合收益11,325,607.46,762,007.134,802,857.58-12,157,381.5
综合收益总额214,767,036.16160,823,235.2843,459,369.3221,769,566.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,853,648,893.782,865,645,058.612,994,891,421.33,183,873,744.45
非流动资产:
非流动资产合计2,072,341,802.512,039,312,300.631,858,507,230.871,951,718,956.62
资产总计4,925,990,696.294,904,957,359.244,853,398,652.175,135,592,701.07
流动负债:
流动负债合计939,427,775.56964,826,259.68975,429,815.981,290,107,873.95
非流动负债:
非流动负债合计307,338,255.08315,196,749.49340,447,066.85351,422,427.08
负债合计1,246,766,030.641,280,023,009.171,315,876,882.831,641,530,301.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,679,224,665.653,624,934,350.073,537,521,769.343,494,062,400.04
股东权益合计3,679,224,665.653,624,934,350.073,537,521,769.343,494,062,400.04
负债和股东权益合计4,925,990,696.294,904,957,359.244,853,398,652.175,135,592,701.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,509,096,879.36922,039,170.97494,769,534.112,278,127,826.25
经营活动现金流出小计1,443,551,633.05976,969,432.33587,314,451.311,817,070,667.39
经营活动产生的现金流量净额65,545,246.31-54,930,261.36-92,544,917.2461,057,158.86
投资活动产生的现金流量:
投资活动现金流入小计350,984,414.01346,442,076345,211,700.76256,660,071.58
投资活动现金流出小计712,372,553.73532,351,128.6509,449,232.931,486,797,470.04
投资活动产生的现金流量净额-361,388,139.72-185,909,052.6-164,237,532.17-1,230,137,398.46
筹资活动产生的现金流量:
筹资活动现金流入小计4,507,514.442,998,558.99699,5009,094,459.58
筹资活动现金流出小计197,919,294.7798,809,799.6330,931,062.94289,612,727.38
筹资活动产生的现金流量净额-193,411,780.33-95,811,240.64-30,231,562.94-280,518,267.8
汇率变动对现金及现金等价物的影响346,553.1429,945.45137,006.24-109,492.06
现金及现金等价物净增加额-488,908,120.64-336,220,609.15-286,877,006.07-1,049,707,999.46
期末现金及现金等价物余额1,525,606,864.191,678,294,375.681,727,637,978.762,014,514,984.83
补充资料:
现金及现金等价物的净增加额--336,220,609.15--1,049,707,999.46
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