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新炬网络

(605398)

  

流通市值:64.11亿  总市值:64.11亿
流通股本:1.63亿   总股本:1.63亿

新炬网络(605398)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0.07亿元,每股收益0.05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102727.05万元,未分配利润42236.51万元。

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116436.10万元,负债13709.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入243,759,594.45120,717,420.21533,059,763.05387,655,531.05
营业总成本243,705,150.61119,146,361.92516,833,148.2363,246,623.85
其他经营收益
营业利润7,901,985.465,608,424.3723,876,145.228,567,540.66
利润总额7,924,198.795,606,855.1723,502,492.6828,244,260.28
净利润6,788,726.365,276,014.0121,205,050.2224,858,945.17
每股收益
其他综合收益-23,945.29-6,932.9119,576.25-9,581.85
综合收益总额6,764,781.075,269,081.121,224,626.4724,849,363.32
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1,136,869,147.561,128,398,982.011,178,370,940.381,173,491,082.74
非流动资产:
非流动资产合计27,491,851.5229,153,669.2728,126,285.6515,455,223.43
资产总计1,164,360,999.081,157,552,651.281,206,497,226.031,188,946,306.17
流动负债:
流动负债合计131,657,707.19122,527,144.78177,980,010.86145,785,779.76
非流动负债:
非流动负债合计5,432,749.596,847,048.975,607,838.743,885,676.53
负债合计137,090,456.78129,374,193.75183,587,849.6149,671,456.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,027,512,896.531,028,094,680.631,022,640,399.661,038,821,325.01
股东权益合计1,027,270,542.31,028,178,457.531,022,909,376.431,039,274,849.88
负债和股东权益合计1,164,360,999.081,157,552,651.281,206,497,226.031,188,946,306.17
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356,256,517.2186,443,890.88522,235,709.55404,107,600.92
经营活动现金流出小计299,491,572.95167,663,554.5590,520,184.78457,168,338.84
经营活动产生的现金流量净额56,764,944.2518,780,336.38-68,284,475.23-53,060,737.92
投资活动产生的现金流量:
投资活动现金流入小计390,185,826.89155,261,556.51645,788,239.15439,013,105.2
投资活动现金流出小计573,871,049.05349,177,063.98652,057,410.25545,902,156.07
投资活动产生的现金流量净额-183,685,222.16-193,915,507.47-6,269,171.1-106,889,050.87
筹资活动产生的现金流量:
筹资活动现金流入小计--10,000,000-
筹资活动现金流出小计13,247,876.5111,585,384.3785,480,969.1571,710,773.44
筹资活动产生的现金流量净额-13,247,876.51-11,585,384.37-75,480,969.15-71,710,773.44
汇率变动对现金及现金等价物的影响-23,319.17-5,321.6616,612.03-14,755.79
现金及现金等价物净增加额-140,191,473.59-186,725,877.12-150,018,003.45-231,675,318.02
期末现金及现金等价物余额649,611,259.43603,076,855.9789,802,733.02708,145,418.45
补充资料:
现金及现金等价物的净增加额-140,191,473.59--150,018,003.45-
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