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贵广网络

(600996)

  

流通市值:83.54亿  总市值:83.54亿
流通股本:12.11亿   总股本:12.11亿

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2024年第一季度实现净利润-2.04亿元,每股收益-0.16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2024年第一季度最新股东权益443219.30万元,未分配利润-55729.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1694370.68万元,负债1251151.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入360,840,832.471,852,423,510.351,680,946,129.311,297,714,806.93
营业总成本604,648,994.012,684,627,970.412,046,983,309.81,378,184,590.77
营业利润-204,436,799.71-1,404,464,375.33-497,081,269.41-170,068,330.7
利润总额-203,845,397.32-1,394,871,163.93-471,669,367.34-152,480,944.18
净利润-203,976,472.41-1,393,461,922.36-472,002,037.05-152,826,086.47
其他综合收益486,000807,000-378,000-405,000
综合收益总额-203,490,472.41-1,392,654,922.36-472,380,037.05-153,231,086.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,121,638,637.555,517,438,888.66,252,086,012.136,482,545,357.15
非流动资产合计11,822,068,122.5611,795,249,196.112,204,877,009.9812,268,647,424.81
资产总计16,943,706,760.1117,312,688,084.718,456,963,022.1118,751,192,781.96
流动负债合计10,245,798,390.2110,063,503,344.9410,186,146,714.869,887,458,572.86
非流动负债合计2,265,715,400.092,613,573,403.82,739,580,829.633,013,462,664.43
负债合计12,511,513,790.312,677,076,748.7412,925,727,544.4912,900,921,237.29
归属于母公司股东权益合计3,783,067,975.343,972,572,669.834,856,940,663.245,177,445,532.55
股东权益合计4,432,192,969.814,635,611,335.965,531,235,477.625,850,271,544.67
负债和股东权益合计16,943,706,760.1117,312,688,084.718,456,963,022.1118,751,192,781.96
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计520,500,619.142,599,201,8731,970,183,876.461,440,748,023.14
经营活动现金流出小计431,171,569.121,912,598,843.841,720,709,528.461,227,461,096.58
经营活动产生的现金流量净额89,329,050.02686,603,029.16249,474,348213,286,926.56
投资活动现金流入小计34,735,255.322,826,549.652,623,149.652,345,020
投资活动现金流出小计318,387,056.131,382,822,793.55975,561,634.62781,553,101.51
投资活动产生的现金流量净额-283,651,800.81-1,379,996,243.9-972,938,484.97-779,208,081.51
筹资活动现金流入小计1,344,064,332.866,146,171,137.035,038,226,631.754,454,122,047.26
筹资活动现金流出小计1,418,861,503.95,235,367,121.564,140,288,774.653,453,974,022.88
筹资活动产生的现金流量净额-74,797,171.04910,804,015.47897,937,857.11,000,148,024.38
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-269,119,921.83217,410,800.73174,473,720.13434,226,869.43
期末现金及现金等价物余额156,194,548.22425,314,470.05382,377,389.45642,130,538.75
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