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人民网

(603000)

  

流通市值:231.42亿  总市值:231.42亿
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年半年度实现净利润-0.07亿元,每股收益0.00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年半年度最新股东权益387812.77万元,未分配利润135841.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产517159.93万元,负债129347.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入720,613,940.1304,910,763.452,087,800,889.61,176,643,540.83
营业总成本726,230,061.03333,709,584.561,820,838,7471,135,912,518.99
其他经营收益
营业利润6,709,310.97-9,518,658.07275,271,130.8470,813,534.37
利润总额29,444.71-9,139,764.11275,232,655.0571,928,032.48
净利润-6,564,723.07-12,723,142.3222,176,522.4160,696,568.92
每股收益
其他综合收益7,681,997.471,752,360.37-2,324,692.85-2,229,431.24
综合收益总额1,117,274.4-10,970,781.93219,851,829.5658,467,137.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,745,653,707.583,707,654,819.063,900,736,002.013,340,050,307.87
非流动资产:
非流动资产合计1,425,945,628.231,440,809,595.261,525,645,533.341,768,018,485.22
资产总计5,171,599,335.815,148,464,414.325,426,381,535.355,108,068,793.09
流动负债:
流动负债合计1,194,666,354.411,040,204,505.651,304,564,166.521,092,994,058.03
非流动负债:
非流动负债合计98,805,292.92119,684,565.02122,271,243.25164,663,301.36
负债合计1,293,471,647.331,159,889,070.671,426,835,409.771,257,657,359.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,628,900,329.243,737,658,377.553,747,003,008.023,594,027,731.04
股东权益合计3,878,127,688.483,988,575,343.653,999,546,125.583,850,411,433.7
负债和股东权益合计5,171,599,335.815,148,464,414.325,426,381,535.355,108,068,793.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计941,205,452.41434,425,132.012,205,159,138.211,314,797,130.74
经营活动现金流出小计1,012,128,367.18591,411,106.431,914,339,817.021,428,233,455.31
经营活动产生的现金流量净额-70,922,914.77-156,985,974.42290,819,321.19-113,436,324.57
投资活动产生的现金流量:
投资活动现金流入小计1,766,822,143.18710,447,754.524,966,856,703.713,711,607,526.65
投资活动现金流出小计1,549,590,236.93769,573,952.285,314,753,259.74,176,158,118.91
投资活动产生的现金流量净额217,231,906.25-59,126,197.76-347,896,555.99-464,550,592.26
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计69,038,954.7826,707,160.18334,693,190.13287,379,186.82
筹资活动产生的现金流量净额-69,038,954.78-26,707,160.18-334,693,190.13-287,379,186.82
汇率变动对现金及现金等价物的影响2,916,979.321,142,687.09-1,785,410.61-414,027.78
现金及现金等价物净增加额80,187,016.02-241,676,645.27-393,555,835.54-865,780,131.43
期末现金及现金等价物余额1,665,060,498.451,343,196,837.161,584,873,482.431,112,649,186.54
补充资料:
现金及现金等价物的净增加额80,187,016.02--393,555,835.54-
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