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新炬网络

(605398)

  

流通市值:45.43亿  总市值:45.43亿
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)

    截至第三季度实现净利润0.25亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 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103927.48万元,未分配利润42099.08万元。

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118894.63万元,负债14967.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入387,655,531.05261,162,187.45133,304,564.23636,505,934.35
营业总成本363,246,623.85245,251,439.06125,946,863.47584,571,326.43
营业利润28,567,540.6619,511,637.869,714,177.9661,599,934.59
利润总额28,244,260.2819,432,787.649,705,048.1361,478,907.4
净利润24,858,945.1718,485,506.179,312,517.0759,657,067.52
其他综合收益-9,581.85---
综合收益总额24,849,363.3218,485,506.179,312,517.0759,657,067.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,173,491,082.741,181,452,086.531,198,903,073.071,256,356,026.99
非流动资产合计15,455,223.4317,408,135.5120,247,764.2918,311,569.93
资产总计1,188,946,306.171,198,860,222.041,219,150,837.361,274,667,596.92
流动负债合计145,785,779.76148,076,088.28139,354,317.44206,361,783.78
非流动负债合计3,885,676.534,760,455.434,816,678.862,638,489.15
负债合计149,671,456.29152,836,543.71144,170,996.3209,000,272.93
归属于母公司股东权益合计1,038,821,325.011,045,566,075.111,074,522,204.331,065,215,772.77
股东权益合计1,039,274,849.881,046,023,678.331,074,979,841.061,065,667,323.99
负债和股东权益合计1,188,946,306.171,198,860,222.041,219,150,837.361,274,667,596.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计404,107,600.92268,298,995.4117,356,106.91674,520,176.2
经营活动现金流出小计457,168,338.84319,699,860.12177,415,485.34622,367,988.71
经营活动产生的现金流量净额-53,060,737.92-51,400,864.72-60,059,378.4352,152,187.49
投资活动现金流入小计439,013,105.2137,626,335.04185382,290,770.15
投资活动现金流出小计545,902,156.07285,977,918.28135,694,628381,821,922.24
投资活动产生的现金流量净额-106,889,050.87-148,351,583.24-135,694,443468,847.91
筹资活动现金流入小计---15,000,000
筹资活动现金流出小计71,710,773.4427,202,217.341,885,384.1929,420,871.57
筹资活动产生的现金流量净额-71,710,773.44-27,202,217.34-1,885,384.19-14,420,871.57
汇率变动对现金及现金等价物的影响-14,755.793,025.68246.442,363.73
现金及现金等价物净增加额-231,675,318.02-226,951,639.62-197,638,959.1838,202,527.56
期末现金及现金等价物余额708,145,418.45712,869,096.85742,181,777.29939,820,736.47
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