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人民网

(603000)

  

流通市值:270.89亿  总市值:270.89亿
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2024年第一季度实现净利润-0.23亿元,每股收益-0.02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399679.80万元,未分配利润148669.66万元。

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517697.00万元,负债118017.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入322,865,463.972,115,290,668.661,185,101,752.76751,376,841.01
营业总成本351,369,887.251,809,836,304.211,146,054,740.39738,785,256.47
营业利润-19,284,214.29342,583,660.73106,221,401.2169,850,819.23
利润总额-19,326,845.27338,342,723.69106,724,839.1871,629,506.75
净利润-22,612,667.48334,452,578.5893,455,100.7264,353,899.28
其他综合收益-2,440,683.11-3,350,863.06-3,252,824.81813,425.99
综合收益总额-25,053,350.59331,101,715.5290,202,275.9165,167,325.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,585,339,216.924,095,096,255.273,585,212,712.573,686,842,106.38
非流动资产合计1,591,630,770.561,372,130,956.371,410,482,944.741,412,089,252.92
资产总计5,176,969,987.485,467,227,211.644,995,695,657.315,098,931,359.3
流动负债合计1,048,184,992.681,304,878,897.331,062,183,644.971,185,155,932.33
非流动负债合计131,986,959.91140,496,928.83154,488,676.99159,867,042.26
负债合计1,180,171,952.591,445,375,826.161,216,672,321.961,345,022,974.59
归属于母公司股东权益合计3,707,331,181.173,727,836,754.623,492,058,888.283,469,294,703.54
股东权益合计3,996,798,034.894,021,851,385.483,779,023,335.353,753,908,384.71
负债和股东权益合计5,176,969,987.485,467,227,211.644,995,695,657.315,098,931,359.3
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369,961,683.152,375,720,773.171,390,973,684.38857,988,595.69
经营活动现金流出小计584,006,735.21,905,903,593.211,442,213,604.72998,237,175.45
经营活动产生的现金流量净额-214,045,052.05469,817,179.96-51,239,920.34-140,248,579.76
投资活动现金流入小计1,348,985,877.786,292,690,900.194,820,969,503.593,460,853,330.65
投资活动现金流出小计1,742,039,059.356,606,558,105.975,306,089,576.274,073,018,460.18
投资活动产生的现金流量净额-393,053,181.57-313,867,205.78-485,120,072.68-612,165,129.53
筹资活动现金流入小计-342,500342,500262,500
筹资活动现金流出小计32,303,993.31379,644,258.85328,688,951.41133,281,668.85
筹资活动产生的现金流量净额-32,303,993.31-379,301,758.85-328,346,451.41-133,019,168.85
汇率变动对现金及现金等价物的影响-1,469,810.43-42,032.23-807,790.631,178,086.87
现金及现金等价物净增加额-640,872,037.36-223,393,816.9-865,514,235.06-884,254,791.27
期末现金及现金等价物余额1,337,557,280.611,978,429,317.971,336,308,899.811,317,568,343.6
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