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新炬网络

(605398)

  

流通市值:55.45亿  总市值:55.45亿
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
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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0.05亿元,每股收益0.03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102817.85万元,未分配利润42292.99万元。

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115755.27万元,负债12937.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入120,717,420.21533,059,763.05387,655,531.05261,162,187.45
营业总成本119,146,361.92516,833,148.2363,246,623.85245,251,439.06
营业利润5,608,424.3723,876,145.228,567,540.6619,511,637.86
利润总额5,606,855.1723,502,492.6828,244,260.2819,432,787.64
净利润5,276,014.0121,205,050.2224,858,945.1718,485,506.17
其他综合收益-6,932.9119,576.25-9,581.85-
综合收益总额5,269,081.121,224,626.4724,849,363.3218,485,506.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,128,398,982.011,178,370,940.381,173,491,082.741,181,452,086.53
非流动资产合计29,153,669.2728,126,285.6515,455,223.4317,408,135.51
资产总计1,157,552,651.281,206,497,226.031,188,946,306.171,198,860,222.04
流动负债合计122,527,144.78177,980,010.86145,785,779.76148,076,088.28
非流动负债合计6,847,048.975,607,838.743,885,676.534,760,455.43
负债合计129,374,193.75183,587,849.6149,671,456.29152,836,543.71
归属于母公司股东权益合计1,028,094,680.631,022,640,399.661,038,821,325.011,045,566,075.11
股东权益合计1,028,178,457.531,022,909,376.431,039,274,849.881,046,023,678.33
负债和股东权益合计1,157,552,651.281,206,497,226.031,188,946,306.171,198,860,222.04
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186,443,890.88522,235,709.55404,107,600.92268,298,995.4
经营活动现金流出小计167,663,554.5590,520,184.78457,168,338.84319,699,860.12
经营活动产生的现金流量净额18,780,336.38-68,284,475.23-53,060,737.92-51,400,864.72
投资活动现金流入小计155,261,556.51645,788,239.15439,013,105.2137,626,335.04
投资活动现金流出小计349,177,063.98652,057,410.25545,902,156.07285,977,918.28
投资活动产生的现金流量净额-193,915,507.47-6,269,171.1-106,889,050.87-148,351,583.24
筹资活动现金流入小计-10,000,000--
筹资活动现金流出小计11,585,384.3785,480,969.1571,710,773.4427,202,217.34
筹资活动产生的现金流量净额-11,585,384.37-75,480,969.15-71,710,773.44-27,202,217.34
汇率变动对现金及现金等价物的影响-5,321.6616,612.03-14,755.793,025.68
现金及现金等价物净增加额-186,725,877.12-150,018,003.45-231,675,318.02-226,951,639.62
期末现金及现金等价物余额603,076,855.9789,802,733.02708,145,418.45712,869,096.85
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