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人民网

(603000)

  

流通市值:207.32亿  总市值:207.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.35亿元,每股收益0.03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391145.49万元,未分配利润139717.41万元。

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508321.37万元,负债117175.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,137,919,264.87720,613,940.1304,910,763.452,087,800,889.6
营业总成本1,109,238,111.39726,230,061.03333,709,584.561,820,838,747
其他经营收益
营业利润51,185,556.046,709,310.97-9,518,658.07275,271,130.84
利润总额44,485,375.7229,444.71-9,139,764.11275,232,655.05
净利润35,461,131.6-6,564,723.07-12,723,142.3222,176,522.41
每股收益
其他综合收益12,279,349.137,681,997.471,752,360.37-2,324,692.85
综合收益总额47,740,480.731,117,274.4-10,970,781.93219,851,829.56
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3,383,409,647.63,745,653,707.583,707,654,819.063,900,736,002.01
非流动资产:
非流动资产合计1,699,804,094.791,425,945,628.231,440,809,595.261,525,645,533.34
资产总计5,083,213,742.395,171,599,335.815,148,464,414.325,426,381,535.35
流动负债:
流动负债合计1,073,687,776.011,194,666,354.411,040,204,505.651,304,564,166.52
非流动负债:
非流动负债合计98,071,071.5798,805,292.92119,684,565.02122,271,243.25
负债合计1,171,758,847.581,293,471,647.331,159,889,070.671,426,835,409.77
所有者权益(或股东权益):
归属于母公司股东权益合计3,672,253,604.033,628,900,329.243,737,658,377.553,747,003,008.02
股东权益合计3,911,454,894.813,878,127,688.483,988,575,343.653,999,546,125.58
负债和股东权益合计5,083,213,742.395,171,599,335.815,148,464,414.325,426,381,535.35
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1,435,779,561.48941,205,452.41434,425,132.012,205,159,138.21
经营活动现金流出小计1,444,580,964.621,012,128,367.18591,411,106.431,914,339,817.02
经营活动产生的现金流量净额-8,801,403.14-70,922,914.77-156,985,974.42290,819,321.19
投资活动产生的现金流量:
投资活动现金流入小计2,700,006,946.671,766,822,143.18710,447,754.524,966,856,703.71
投资活动现金流出小计2,514,973,590.861,549,590,236.93769,573,952.285,314,753,259.7
投资活动产生的现金流量净额185,033,355.81217,231,906.25-59,126,197.76-347,896,555.99
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236,739,158.1569,038,954.7826,707,160.18334,693,190.13
筹资活动产生的现金流量净额-236,739,158.15-69,038,954.78-26,707,160.18-334,693,190.13
汇率变动对现金及现金等价物的影响1,434,708.022,916,979.321,142,687.09-1,785,410.61
现金及现金等价物净增加额-59,072,497.4680,187,016.02-241,676,645.27-393,555,835.54
期末现金及现金等价物余额1,525,800,984.971,665,060,498.451,343,196,837.161,584,873,482.43
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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