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ST广网

(600831)

  

流通市值:19.84亿  总市值:19.84亿
流通股本:7.11亿   总股本:7.11亿

ST广网(600831)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年第一季度实现净利润-1.49亿元,每股收益-0.21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年第一季度最新股东权益191670.23万元,未分配利润-73372.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1079580.12万元,负债887909.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入350,646,630.281,546,617,438.181,148,032,056.11857,623,747.91
营业总成本482,344,444.662,268,068,798.311,661,761,525.391,194,120,590.17
营业利润-148,866,053.23-1,068,535,614.46-559,098,120-359,405,888.46
利润总额-148,741,393.08-1,086,574,001.21-565,688,571.6-365,454,704.63
净利润-148,741,393.08-1,082,938,220.64-567,415,180.07-367,173,835.47
其他综合收益----
综合收益总额-148,741,393.08-1,082,938,220.64-567,415,180.07-367,173,835.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,019,641,230.63,848,798,186.414,107,529,939.574,381,964,349.31
非流动资产合计6,776,159,934.716,905,809,288.737,147,521,084.877,211,317,447.68
资产总计10,795,801,165.3110,754,607,475.1411,255,051,024.4411,593,281,796.99
流动负债合计4,739,315,445.45,060,094,588.545,069,614,215.515,575,558,663.97
非流动负债合计4,139,783,429.483,629,069,203.093,603,488,103.383,235,533,082.87
负债合计8,879,098,874.888,689,163,791.638,673,102,318.898,811,091,746.84
归属于母公司股东权益合计1,925,221,283.462,073,353,023.382,570,629,235.62,768,906,192.66
股东权益合计1,916,702,290.432,065,443,683.512,581,948,705.552,782,190,050.15
负债和股东权益合计10,795,801,165.3110,754,607,475.1411,255,051,024.4411,593,281,796.99
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362,214,787.961,795,598,347.071,320,577,001.7908,974,590.01
经营活动现金流出小计359,095,207.251,495,802,268.771,123,884,999.81758,438,637.31
经营活动产生的现金流量净额3,119,580.71299,796,078.3196,692,001.89150,535,952.7
投资活动现金流入小计326,5002,540,273.392,164,364.151,544,364.15
投资活动现金流出小计65,900,001.95327,920,203.46352,718,775.6229,406,461.14
投资活动产生的现金流量净额-65,573,501.95-325,379,930.07-350,554,411.45-227,862,096.99
筹资活动现金流入小计946,173,284.253,169,234,0002,428,914,0001,578,914,000
筹资活动现金流出小计812,373,568.093,338,921,988.542,322,076,895.721,432,595,070.64
筹资活动产生的现金流量净额133,799,716.16-169,687,988.54106,837,104.28146,318,929.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额71,345,794.92-195,271,840.31-47,025,305.2868,992,785.07
期末现金及现金等价物余额216,302,918.6144,957,123.68293,203,658.71409,221,749.06
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