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人民网

(603000)

  

流通市值:219.15亿  总市值:219.15亿
流通股本:11.06亿   总股本:11.06亿

人民网(603000)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-0.13亿元,每股收益-0.01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398857.53万元,未分配利润149838.61万元。

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514846.44万元,负债115988.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入304,910,763.452,087,800,889.61,176,643,540.83749,846,580.77
营业总成本333,709,584.561,820,838,7471,135,912,518.99737,877,368.1
营业利润-9,518,658.07275,271,130.8470,813,534.3719,512,220.38
利润总额-9,139,764.11275,232,655.0571,928,032.4819,930,144.91
净利润-12,723,142.3222,176,522.4160,696,568.9213,723,740.93
其他综合收益1,752,360.37-2,324,692.85-2,229,431.24-2,693,802.79
综合收益总额-10,970,781.93219,851,829.5658,467,137.6811,029,938.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,707,654,819.063,900,736,002.013,340,050,307.873,573,098,116.38
非流动资产合计1,440,809,595.261,525,645,533.341,768,018,485.221,689,357,388.22
资产总计5,148,464,414.325,426,381,535.355,108,068,793.095,262,455,504.6
流动负债合计1,040,204,505.651,304,564,166.521,092,994,058.031,238,744,249.04
非流动负债合计119,684,565.02122,271,243.25164,663,301.36191,721,720.4
负债合计1,159,889,070.671,426,835,409.771,257,657,359.391,430,465,969.44
归属于母公司股东权益合计3,737,658,377.553,747,003,008.023,594,027,731.043,554,263,898.46
股东权益合计3,988,575,343.653,999,546,125.583,850,411,433.73,831,989,535.16
负债和股东权益合计5,148,464,414.325,426,381,535.355,108,068,793.095,262,455,504.6
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434,425,132.012,205,159,138.211,314,797,130.74829,696,176.17
经营活动现金流出小计591,411,106.431,914,339,817.021,428,233,455.311,004,085,498.39
经营活动产生的现金流量净额-156,985,974.42290,819,321.19-113,436,324.57-174,389,322.22
投资活动现金流入小计710,447,754.524,966,856,703.713,711,607,526.652,104,705,786.28
投资活动现金流出小计769,573,952.285,314,753,259.74,176,158,118.912,720,624,251.08
投资活动产生的现金流量净额-59,126,197.76-347,896,555.99-464,550,592.26-615,918,464.8
筹资活动现金流入小计----
筹资活动现金流出小计26,707,160.18334,693,190.13287,379,186.8278,186,054.2
筹资活动产生的现金流量净额-26,707,160.18-334,693,190.13-287,379,186.82-78,186,054.2
汇率变动对现金及现金等价物的影响1,142,687.09-1,785,410.61-414,027.78-1,902,223.61
现金及现金等价物净增加额-241,676,645.27-393,555,835.54-865,780,131.43-870,396,064.83
期末现金及现金等价物余额1,343,196,837.161,584,873,482.431,112,649,186.541,108,033,253.14
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