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浙大网新

(600797)

  

流通市值:107.58亿  总市值:107.58亿
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)

    截至第三季度实现净利润0.28亿元,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)

    截至第三季度最新股东权益378681.62万元,未分配利润63405.59万元。

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602137.71万元,负债223456.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,389,208,913.911,564,615,958.67568,073,578.83,315,394,221.36
营业总成本2,462,289,072.41,614,757,524.84616,896,660.433,377,849,832.6
其他经营收益
营业利润65,015,664.42-8,942,383.85-39,159,429.08-59,187,660.25
利润总额66,425,611.13-7,418,510.21-38,227,464.24-60,847,470.04
净利润28,434,757.36-21,339,012.96-40,091,858.84-71,047,679.77
每股收益
其他综合收益153,559,021.3646,559,646.2770,189,516.74-52,022,069.13
综合收益总额181,993,778.7225,220,633.3130,097,657.9-123,069,748.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,548,187,097.812,506,690,514.52,481,942,018.672,647,304,986.9
非流动资产:
非流动资产合计3,473,189,971.543,321,503,164.023,389,731,175.063,350,182,579.12
资产总计6,021,377,069.355,828,193,678.525,871,673,193.735,997,487,566.02
流动负债:
流动负债合计1,463,834,598.861,421,793,928.881,480,561,695.681,621,759,478.57
非流动负债:
非流动负债合计770,726,266.36774,220,318.98785,786,771.95802,335,277.84
负债合计2,234,560,865.222,196,014,247.862,266,348,467.632,424,094,756.41
所有者权益(或股东权益):
归属于母公司股东权益合计3,491,347,384.883,338,085,026.883,314,905,740.093,273,462,542.83
股东权益合计3,786,816,204.133,632,179,430.663,605,324,726.13,573,392,809.61
负债和股东权益合计6,021,377,069.355,828,193,678.525,871,673,193.735,997,487,566.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,650,869,755.451,697,107,524.05762,037,252.693,653,584,553.46
经营活动现金流出小计2,613,397,549.211,766,421,159.78925,703,750.93,487,781,669.69
经营活动产生的现金流量净额37,472,206.24-69,313,635.73-163,666,498.21165,802,883.77
投资活动产生的现金流量:
投资活动现金流入小计580,694,690.1411,729,500.97336,755,646.08525,864,489.43
投资活动现金流出小计587,164,704.98415,817,348.16252,301,984.11678,929,022.21
投资活动产生的现金流量净额-6,470,014.88-4,087,847.1984,453,661.97-153,064,532.78
筹资活动产生的现金流量:
筹资活动现金流入小计160,244,599.99103,850,00073,650,000427,324,277.98
筹资活动现金流出小计298,445,843.02178,659,007.6599,065,356.78454,446,995.83
筹资活动产生的现金流量净额-138,201,243.03-74,809,007.65-25,415,356.78-27,122,717.85
汇率变动对现金及现金等价物的影响-162,968.67119,504.88-4,208.26-1,345,753.59
现金及现金等价物净增加额-107,362,020.34-148,090,985.69-104,632,401.28-15,730,120.45
期末现金及现金等价物余额701,513,212.89660,784,247.54704,242,831.95808,875,233.23
补充资料:
现金及现金等价物的净增加额--148,090,985.69--15,730,120.45
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