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网力退

(300367)

  

流通市值:3.22亿  总市值:3.47亿
流通股本:11.11亿   总股本:11.96亿

网力退(300367)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-6.54亿元,每股收益-0.55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-328055.80万元,未分配利润-588055.26万元。

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116875.20万元,负债444931.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入27,137,087.7724,506,089.274,492,529.5434,035,661.83
营业总成本173,011,515.1119,821,236.9650,405,294.98300,683,059.97
营业利润-565,789,397.43-155,195,884.87-27,574,642.72-822,132,833.11
利润总额-654,051,713.79-222,017,992.37-60,128,443.84-1,084,771,089.82
净利润-654,051,820.27-222,018,098.85-60,128,443.84-1,084,794,856.14
其他综合收益2,263,775.722,814,170.54-888,262.198,624,178.24
综合收益总额-651,788,044.55-219,203,928.31-61,016,706.03-1,076,170,677.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计593,568,158.88623,630,001.15639,145,551.94645,142,636.67
非流动资产合计575,183,847.24587,475,971.71652,726,822.44655,232,105.05
资产总计1,168,752,006.121,211,105,972.861,291,872,374.381,300,374,741.72
流动负债合计3,728,153,351.373,566,946,321.043,487,740,754.273,451,877,973.73
非流动负债合计721,156,613.29492,133,494.12493,918,240.13477,266,681.98
负债合计4,449,309,964.664,059,079,815.163,981,658,994.43,929,144,655.71
归属于母公司股东权益合计-3,290,858,433.75-2,859,133,400.51-2,701,549,181.73-2,640,938,172.83
股东权益合计-3,280,557,958.54-2,847,973,842.3-2,689,786,620.02-2,628,769,913.99
负债和股东权益合计1,168,752,006.121,211,105,972.861,291,872,374.381,300,374,741.72
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计42,814,775.2134,823,656.2219,394,808.7684,840,462.59
经营活动现金流出小计51,340,019.4442,271,311.8331,354,107.22120,317,576.61
经营活动产生的现金流量净额-8,525,244.23-7,447,655.61-11,959,298.46-35,477,114.02
投资活动现金流入小计19,623,746.1119,279,156.2115,683,342.2635,316,242.11
投资活动现金流出小计19,016,778.5719,000,00019,000,00020,027,649.34
投资活动产生的现金流量净额606,967.54279,156.21-3,316,657.7415,288,592.77
筹资活动现金流入小计00--
筹资活动现金流出小计2,936,338.82235,273.77118,557.722,836,160.73
筹资活动产生的现金流量净额-2,936,338.82-235,273.77-118,557.72-2,836,160.73
汇率变动对现金及现金等价物的影响425,427.47535,165.86-180,037.57220,083.69
现金及现金等价物净增加额-10,429,188.04-6,868,607.31-15,574,551.49-22,804,598.29
期末现金及现金等价物余额34,191,480.4637,750,816.732,982,360.8844,448,875.42
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