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浙大网新

(600797)

  

流通市值:56.41亿  总市值:56.41亿
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2023年年度实现净利润1.34亿元,每股收益0.12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2023年年度最新股东权益370140.96万元,未分配利润70750.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产614571.40万元,负债244430.44万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,599,567,633.032,452,425,414.911,647,784,438.42869,761,096.43
营业总成本3,620,383,615.942,482,199,582.681,659,451,513.67886,863,850.29
营业利润163,277,850.529,367,508.35-11,963,664.03-8,369,247.6
利润总额165,938,983.669,489,450-11,568,533.84-8,417,314.24
净利润134,042,705.585,851,677.69-14,565,877.51-10,244,684.91
其他综合收益-27,256,826.522,424,288.9236,707,430.5457,155,247.34
综合收益总额106,785,879.0828,275,966.6122,141,553.0346,910,562.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,527,342,821.822,446,053,869.772,471,530,347.472,562,959,900.67
非流动资产合计3,618,371,197.523,398,015,590.673,425,094,114.073,468,819,790.48
资产总计6,145,714,019.345,844,069,460.445,896,624,461.546,031,779,691.15
流动负债合计1,648,753,341.691,430,392,1401,468,648,455.371,628,806,283.28
非流动负债合计795,551,042.88799,444,273.33763,974,328.55758,695,101.14
负债合计2,444,304,384.572,229,836,413.332,232,622,783.922,387,501,384.42
归属于母公司股东权益合计3,390,134,474.663,317,956,510.583,338,013,186.673,323,332,378.08
股东权益合计3,701,409,634.773,614,233,047.113,664,001,677.623,644,278,306.73
负债和股东权益合计6,145,714,019.345,844,069,460.445,896,624,461.546,031,779,691.15
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,049,017,031.082,720,290,424.521,680,642,067.62799,976,897.54
经营活动现金流出小计3,685,467,328.862,702,496,767.551,852,057,166.071,026,039,463.1
经营活动产生的现金流量净额363,549,702.2217,793,656.97-171,415,098.45-226,062,565.56
投资活动现金流入小计594,253,798.73381,541,477.51370,648,037.42360,768,522.4
投资活动现金流出小计906,332,812.29597,032,211.76508,830,185.76474,430,946.13
投资活动产生的现金流量净额-312,079,013.56-215,490,734.25-138,182,148.34-113,662,423.73
筹资活动现金流入小计441,676,721.08384,786,721.08218,938,545.34125,331,198.63
筹资活动现金流出小计550,731,655.33464,529,887.86238,195,849.6111,134,923.31
筹资活动产生的现金流量净额-109,054,934.25-79,743,166.78-19,257,304.2614,196,275.32
汇率变动对现金及现金等价物的影响1,476,349.28958,822.83458,711.43-343,977.34
现金及现金等价物净增加额-56,107,896.31-276,481,421.23-328,395,839.62-325,872,691.31
期末现金及现金等价物余额824,605,353.68604,231,828.76552,317,410.37554,840,558.68
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