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浙大网新

(600797)

  

流通市值:95.15亿  总市值:95.15亿
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2026年第一季度实现净利润-0.50亿元,每股收益-0.05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2026年第一季度最新股东权益361925.80万元,未分配利润50058.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产543392.36万元,负债181466.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入694,023,185.253,277,780,264.042,389,208,913.911,564,615,958.67
营业总成本727,478,536.323,306,747,304.122,462,289,072.41,614,757,524.84
其他经营收益
营业利润-54,510,063-20,462,622.0365,015,664.42-8,942,383.85
利润总额-54,364,261.59-17,845,212.7566,425,611.13-7,418,510.21
净利润-50,279,543.84-40,890,578.1428,434,757.36-21,339,012.96
每股收益
其他综合收益-38,329,010.81144,087,686.63153,559,021.3646,559,646.27
综合收益总额-88,608,554.65103,197,108.49181,993,778.7225,220,633.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,500,763,410.492,721,789,871.252,548,187,097.812,506,690,514.5
非流动资产:
非流动资产合计2,933,160,223.523,058,575,852.93,473,189,971.543,321,503,164.02
资产总计5,433,923,634.015,780,365,724.156,021,377,069.355,828,193,678.52
流动负债:
流动负债合计1,286,559,000.351,485,348,169.041,463,834,598.861,421,793,928.88
非流动负债:
非流动负债合计528,106,643.71587,927,609.44770,726,266.36774,220,318.98
负债合计1,814,665,644.062,073,275,778.482,234,560,865.222,196,014,247.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,310,472,090.983,395,591,976.873,491,347,384.883,338,085,026.88
股东权益合计3,619,257,989.953,707,089,945.673,786,816,204.133,632,179,430.66
负债和股东权益合计5,433,923,634.015,780,365,724.156,021,377,069.355,828,193,678.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计811,406,0793,884,065,892.772,650,869,755.451,697,107,524.05
经营活动现金流出小计945,432,876.053,463,787,853.852,613,397,549.211,766,421,159.78
经营活动产生的现金流量净额-134,026,797.05420,278,038.9237,472,206.24-69,313,635.73
投资活动产生的现金流量:
投资活动现金流入小计363,980,757.91,191,233,684.2580,694,690.1411,729,500.97
投资活动现金流出小计307,868,911.371,135,212,048.73587,164,704.98415,817,348.16
投资活动产生的现金流量净额56,111,846.5356,021,635.47-6,470,014.88-4,087,847.19
筹资活动产生的现金流量:
筹资活动现金流入小计27,427,600194,997,923.03160,244,599.99103,850,000
筹资活动现金流出小计136,306,127.56571,351,344.49298,445,843.02178,659,007.65
筹资活动产生的现金流量净额-108,878,527.56-376,353,421.46-138,201,243.03-74,809,007.65
汇率变动对现金及现金等价物的影响-198,034.02327,326.53-162,968.67119,504.88
现金及现金等价物净增加额-186,991,512.1100,273,579.46-107,362,020.34-148,090,985.69
期末现金及现金等价物余额722,157,300.59909,148,812.69701,513,212.89660,784,247.54
补充资料:
现金及现金等价物的净增加额-100,273,579.46--148,090,985.69
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