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新华网

(603888)

  

流通市值:135.82亿  总市值:135.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.54亿元,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2025年半年度最新股东权益362493.44万元,未分配利润132893.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产490495.74万元,负债128002.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入810,530,004.71332,980,852.862,141,845,541.851,210,380,527.98
营业总成本672,564,158.02309,824,755.291,858,419,456.741,030,846,889.68
其他经营收益
营业利润155,345,957.8940,738,231.02349,645,820.17184,577,828.73
利润总额158,213,968.4340,269,486.03366,858,196.76188,370,411.59
净利润154,061,228.1538,656,511.72233,926,947.96155,821,797.25
每股收益
其他综合收益6,762,007.134,802,857.58-12,157,381.5-8,135,408.03
综合收益总额160,823,235.2843,459,369.3221,769,566.46147,686,389.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,865,645,058.612,994,891,421.33,183,873,744.452,871,503,907.99
非流动资产:
非流动资产合计2,039,312,300.631,858,507,230.871,951,718,956.622,092,127,546.93
资产总计4,904,957,359.244,853,398,652.175,135,592,701.074,963,631,454.92
流动负债:
流动负债合计964,826,259.68975,429,815.981,290,107,873.951,050,647,499.6
非流动负债:
非流动负债合计315,196,749.49340,447,066.85351,422,427.08437,157,332.52
负债合计1,280,023,009.171,315,876,882.831,641,530,301.031,487,804,832.12
所有者权益(或股东权益):
归属于母公司股东权益合计3,624,934,350.073,537,521,769.343,494,062,400.043,475,826,622.8
股东权益合计3,624,934,350.073,537,521,769.343,494,062,400.043,475,826,622.8
负债和股东权益合计4,904,957,359.244,853,398,652.175,135,592,701.074,963,631,454.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计922,039,170.97494,769,534.112,278,127,826.251,306,224,609.29
经营活动现金流出小计976,969,432.33587,314,451.311,817,070,667.391,350,808,903.53
经营活动产生的现金流量净额-54,930,261.36-92,544,917.2461,057,158.86-44,584,294.24
投资活动产生的现金流量:
投资活动现金流入小计346,442,076345,211,700.76256,660,071.58243,543,251.35
投资活动现金流出小计532,351,128.6509,449,232.931,486,797,470.041,310,251,517.01
投资活动产生的现金流量净额-185,909,052.6-164,237,532.17-1,230,137,398.46-1,066,708,265.66
筹资活动产生的现金流量:
筹资活动现金流入小计2,998,558.99699,5009,094,459.586,547,910.96
筹资活动现金流出小计98,809,799.6330,931,062.94289,612,727.38165,411,711.55
筹资活动产生的现金流量净额-95,811,240.64-30,231,562.94-280,518,267.8-158,863,800.59
汇率变动对现金及现金等价物的影响429,945.45137,006.24-109,492.06-869,538.88
现金及现金等价物净增加额-336,220,609.15-286,877,006.07-1,049,707,999.46-1,271,025,899.37
期末现金及现金等价物余额1,678,294,375.681,727,637,978.762,014,514,984.831,793,197,084.92
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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