当前位置:首页 - 行情中心 - 浙大网新(600797) - 财务分析

浙大网新

(600797)

  

流通市值:101.11亿  总市值:101.11亿
流通股本:10.28亿   总股本:10.28亿

浙大网新(600797)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.40亿元,每股收益-0.03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2025年第一季度最新股东权益360532.47万元,未分配利润57237.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产587167.32万元,负债226634.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入568,073,578.83,315,394,221.362,299,854,131.811,466,695,800.67
营业总成本616,896,660.433,377,849,832.62,381,103,203.631,536,584,650.95
营业利润-39,159,429.08-59,187,660.25-68,684,960.82-54,841,149.98
利润总额-38,227,464.24-60,847,470.04-67,267,113.94-53,665,422.55
净利润-40,091,858.84-71,047,679.77-74,900,634.93-59,640,876.98
其他综合收益70,189,516.74-52,022,069.13-57,867,987.08-105,280,602.51
综合收益总额30,097,657.9-123,069,748.9-132,768,622.01-164,921,479.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,481,942,018.672,647,304,986.92,402,597,350.982,320,453,147.23
非流动资产合计3,389,731,175.063,350,182,579.123,411,885,679.153,424,276,701.02
资产总计5,871,673,193.735,997,487,566.025,814,483,030.135,744,729,848.25
流动负债合计1,480,561,695.681,621,759,478.571,480,672,698.191,421,968,497.16
非流动负债合计785,786,771.95802,335,277.84771,350,584.23793,564,134.18
负债合计2,266,348,467.632,424,094,756.412,252,023,282.422,215,532,631.34
归属于母公司股东权益合计3,314,905,740.093,273,462,542.833,279,046,172.963,247,507,520.9
股东权益合计3,605,324,726.13,573,392,809.613,562,459,747.713,529,197,216.91
负债和股东权益合计5,871,673,193.735,997,487,566.025,814,483,030.135,744,729,848.25
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762,037,252.693,653,584,553.462,359,722,612.471,439,391,896.42
经营活动现金流出小计925,703,750.93,487,781,669.692,564,421,348.471,730,048,803.01
经营活动产生的现金流量净额-163,666,498.21165,802,883.77-204,698,736-290,656,906.59
投资活动现金流入小计336,755,646.08525,864,489.43554,979,902.57362,887,530.47
投资活动现金流出小计252,301,984.11678,929,022.21591,363,340.34385,340,346.35
投资活动产生的现金流量净额84,453,661.97-153,064,532.78-36,383,437.77-22,452,815.88
筹资活动现金流入小计73,650,000427,324,277.98250,834,131.91155,354,131.91
筹资活动现金流出小计99,065,356.78454,446,995.83335,267,535.41205,682,863.2
筹资活动产生的现金流量净额-25,415,356.78-27,122,717.85-84,433,403.5-50,328,731.29
汇率变动对现金及现金等价物的影响-4,208.26-1,345,753.59776,529.11,047,099.35
现金及现金等价物净增加额-104,632,401.28-15,730,120.45-324,739,048.17-362,391,354.41
期末现金及现金等价物余额704,242,831.95808,875,233.23499,866,305.51462,213,999.27
TOP↑