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新华网

(603888)

  

流通市值:139.94亿  总市值:139.94亿
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2026年第一季度实现净利润0.39亿元,每股收益0.06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380519.48万元,未分配利润137866.24万元。

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485494.64万元,负债104975.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入354,771,640.572,232,230,410.711,305,721,573.84810,530,004.71
营业总成本321,661,641.882,022,004,201.761,109,661,840.95672,564,158.02
其他经营收益
营业利润43,014,240.31339,079,293.52205,961,971.15155,345,957.89
利润总额42,854,514.47334,313,438.9209,809,830.38158,213,968.43
净利润39,371,952.75329,221,880.72203,441,428.76154,061,228.15
每股收益
其他综合收益3,524,393.974,346,739.5211,325,607.46,762,007.13
综合收益总额42,896,346.72333,568,620.24214,767,036.16160,823,235.28
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2,960,569,481.793,230,185,386.342,853,648,893.782,865,645,058.61
非流动资产:
非流动资产合计1,894,376,942.581,916,630,886.382,072,341,802.512,039,312,300.63
资产总计4,854,946,424.375,146,816,272.724,925,990,696.294,904,957,359.24
流动负债:
流动负债合计892,585,731.911,211,892,343.92939,427,775.56964,826,259.68
非流动负债:
非流动负债合计157,165,903.41172,625,486.47307,338,255.08315,196,749.49
负债合计1,049,751,635.321,384,517,830.391,246,766,030.641,280,023,009.17
所有者权益(或股东权益):
归属于母公司股东权益合计3,805,194,789.053,762,298,442.333,679,224,665.653,624,934,350.07
股东权益合计3,805,194,789.053,762,298,442.333,679,224,665.653,624,934,350.07
负债和股东权益合计4,854,946,424.375,146,816,272.724,925,990,696.294,904,957,359.24
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463,380,165.572,584,862,596.241,509,096,879.36922,039,170.97
经营活动现金流出小计559,198,734.992,019,820,268.791,443,551,633.05976,969,432.33
经营活动产生的现金流量净额-95,818,569.42565,042,327.4565,545,246.31-54,930,261.36
投资活动产生的现金流量:
投资活动现金流入小计926,909,606.79358,099,309.46350,984,414.01346,442,076
投资活动现金流出小计923,592,366.381,138,204,074.09712,372,553.73532,351,128.6
投资活动产生的现金流量净额3,317,240.41-780,104,764.63-361,388,139.72-185,909,052.6
筹资活动产生的现金流量:
筹资活动现金流入小计-7,758,761.684,507,514.442,998,558.99
筹资活动现金流出小计2,858,437.34244,472,068.41197,919,294.7798,809,799.63
筹资活动产生的现金流量净额-2,858,437.34-236,713,306.73-193,411,780.33-95,811,240.64
汇率变动对现金及现金等价物的影响-681,808.93-42,405.46346,553.1429,945.45
现金及现金等价物净增加额-96,041,575.28-451,818,149.37-488,908,120.64-336,220,609.15
期末现金及现金等价物余额1,466,655,260.181,562,696,835.461,525,606,864.191,678,294,375.68
补充资料:
现金及现金等价物的净增加额--451,818,149.37--336,220,609.15
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