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浙大网新

(600797)

  

流通市值:110.56亿  总市值:110.56亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.21亿元,每股收益-0.01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年半年度最新股东权益363217.94万元,未分配利润58779.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产582819.37万元,负债219601.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,564,615,958.67568,073,578.83,315,394,221.362,299,854,131.81
营业总成本1,614,757,524.84616,896,660.433,377,849,832.62,381,103,203.63
其他经营收益
营业利润-8,942,383.85-39,159,429.08-59,187,660.25-68,684,960.82
利润总额-7,418,510.21-38,227,464.24-60,847,470.04-67,267,113.94
净利润-21,339,012.96-40,091,858.84-71,047,679.77-74,900,634.93
每股收益
其他综合收益46,559,646.2770,189,516.74-52,022,069.13-57,867,987.08
综合收益总额25,220,633.3130,097,657.9-123,069,748.9-132,768,622.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,506,690,514.52,481,942,018.672,647,304,986.92,402,597,350.98
非流动资产:
非流动资产合计3,321,503,164.023,389,731,175.063,350,182,579.123,411,885,679.15
资产总计5,828,193,678.525,871,673,193.735,997,487,566.025,814,483,030.13
流动负债:
流动负债合计1,421,793,928.881,480,561,695.681,621,759,478.571,480,672,698.19
非流动负债:
非流动负债合计774,220,318.98785,786,771.95802,335,277.84771,350,584.23
负债合计2,196,014,247.862,266,348,467.632,424,094,756.412,252,023,282.42
所有者权益(或股东权益):
归属于母公司股东权益合计3,338,085,026.883,314,905,740.093,273,462,542.833,279,046,172.96
股东权益合计3,632,179,430.663,605,324,726.13,573,392,809.613,562,459,747.71
负债和股东权益合计5,828,193,678.525,871,673,193.735,997,487,566.025,814,483,030.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,697,107,524.05762,037,252.693,653,584,553.462,359,722,612.47
经营活动现金流出小计1,766,421,159.78925,703,750.93,487,781,669.692,564,421,348.47
经营活动产生的现金流量净额-69,313,635.73-163,666,498.21165,802,883.77-204,698,736
投资活动产生的现金流量:
投资活动现金流入小计411,729,500.97336,755,646.08525,864,489.43554,979,902.57
投资活动现金流出小计415,817,348.16252,301,984.11678,929,022.21591,363,340.34
投资活动产生的现金流量净额-4,087,847.1984,453,661.97-153,064,532.78-36,383,437.77
筹资活动产生的现金流量:
筹资活动现金流入小计103,850,00073,650,000427,324,277.98250,834,131.91
筹资活动现金流出小计178,659,007.6599,065,356.78454,446,995.83335,267,535.41
筹资活动产生的现金流量净额-74,809,007.65-25,415,356.78-27,122,717.85-84,433,403.5
汇率变动对现金及现金等价物的影响119,504.88-4,208.26-1,345,753.59776,529.1
现金及现金等价物净增加额-148,090,985.69-104,632,401.28-15,730,120.45-324,739,048.17
期末现金及现金等价物余额660,784,247.54704,242,831.95808,875,233.23499,866,305.51
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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