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贵广网络

(600996)

  

流通市值:120.44亿  总市值:120.44亿
流通股本:12.47亿   总股本:12.47亿

贵广网络(600996)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)

    截至第三季度实现净利润-8.34亿元,每股收益-0.66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294261.92万元,未分配利润-226785.29万元。

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1518481.73万元,负债1224219.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入894,674,908.68616,220,804.14279,080,850.211,596,259,065.48
营业总成本1,567,159,492.561,056,177,644.17523,742,906.562,430,853,041.31
其他经营收益
营业利润-842,363,120.19-585,539,395.58-278,435,684.95-1,101,795,248.3
利润总额-834,042,066.43-579,284,244.82-279,486,744.12-1,106,043,708.74
净利润-834,061,025.99-579,164,744.05-279,874,780.36-1,108,987,896.28
每股收益
其他综合收益----
综合收益总额-834,061,025.99-579,164,744.05-279,874,780.36-1,108,987,896.28
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4,339,837,963.174,440,057,894.374,526,999,173.444,584,895,156.75
非流动资产:
非流动资产合计10,844,979,336.5311,063,077,902.6711,279,792,527.2611,448,853,896.99
资产总计15,184,817,299.715,503,135,797.0415,806,791,700.716,033,749,053.74
流动负债:
流动负债合计10,117,533,823.5510,149,917,451.559,855,059,681.510,061,294,855.38
非流动负债:
非流动负债合计2,124,664,263.012,154,723,948.782,453,947,658.82,363,133,127.84
负债合计12,242,198,086.5612,304,641,400.3312,309,007,340.312,424,427,983.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,338,665,211.512,592,788,619.742,887,565,439.82,986,703,298.73
股东权益合计2,942,619,213.143,198,494,396.713,497,784,360.43,609,321,070.52
负债和股东权益合计15,184,817,299.715,503,135,797.0415,806,791,700.716,033,749,053.74
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1,209,627,818.5670,430,391.06358,415,201.81,806,179,593.61
经营活动现金流出小计993,962,015.11610,704,725.06346,831,848.051,401,681,413.1
经营活动产生的现金流量净额215,665,803.3959,725,66611,583,353.75404,498,180.51
投资活动产生的现金流量:
投资活动现金流入小计235,079.88190,639.88179,239.8835,217,705.32
投资活动现金流出小计144,683,494.5699,313,519.9268,487,361.32664,659,813.16
投资活动产生的现金流量净额-144,448,414.68-99,122,880.04-68,308,121.44-629,442,107.84
筹资活动产生的现金流量:
筹资活动现金流入小计4,221,075,060.183,263,545,060.181,782,400,0006,113,851,694.29
筹资活动现金流出小计4,303,756,333.13,262,733,163.091,747,968,924.176,240,660,956.79
筹资活动产生的现金流量净额-82,681,272.92811,897.0934,431,075.83-126,809,262.5
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-11,463,884.21-38,585,316.95-22,293,691.86-351,753,189.83
期末现金及现金等价物余额62,097,396.0134,975,963.2751,267,588.3673,561,280.22
补充资料:
现金及现金等价物的净增加额--38,585,316.95--351,753,189.83
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