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新华网

(603888)

  

流通市值:122.59亿  总市值:122.59亿
流通股本:5.19亿   总股本:5.19亿

新华网(603888)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)

    截至第三季度实现净利润1.56亿元,每股收益0.30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347582.66万元,未分配利润122320.73万元。

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496363.15万元,负债148780.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,210,380,527.98792,320,316.44331,693,895.52,081,870,676.52
营业总成本1,030,846,889.68655,195,792.35295,393,490.791,874,782,967.11
营业利润184,577,828.73139,831,741.9237,516,891.13245,022,552.09
利润总额188,370,411.59143,579,017.4838,091,895.94181,566,021.76
净利润155,821,797.25118,329,169.1327,332,249.59273,501,736.01
其他综合收益-8,135,408.03-11,372,408.76-5,982,491.73-20,063,235.22
综合收益总额147,686,389.22106,956,760.3721,349,757.86253,438,500.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,871,503,907.993,914,024,464.713,815,265,678.084,033,201,611.98
非流动资产合计2,092,127,546.931,077,185,503.051,103,334,304.711,156,507,330.21
资产总计4,963,631,454.924,991,209,967.764,918,599,982.795,189,708,942.19
流动负债合计1,050,647,499.61,115,801,044.46999,875,164.431,274,262,983.24
非流动负债合计437,157,332.52440,311,929.35459,719,631.96477,790,530.41
负债合计1,487,804,832.121,556,112,973.811,459,594,796.391,752,053,513.65
归属于母公司股东权益合计3,475,826,622.83,435,096,993.953,459,005,186.43,437,655,428.54
股东权益合计3,475,826,622.83,435,096,993.953,459,005,186.43,437,655,428.54
负债和股东权益合计4,963,631,454.924,991,209,967.764,918,599,982.795,189,708,942.19
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,306,224,609.29775,028,231.36321,378,596.092,277,712,613.41
经营活动现金流出小计1,350,808,903.53887,464,925.51510,030,841.761,819,155,331.14
经营活动产生的现金流量净额-44,584,294.24-112,436,694.15-188,652,245.67458,557,282.27
投资活动现金流入小计243,543,251.35237,340,344.94233,660,852.451,701,375,737.38
投资活动现金流出小计1,310,251,517.011,218,041,815.18596,466,459.46259,524,960.63
投资活动产生的现金流量净额-1,066,708,265.66-980,701,470.24-362,805,607.011,441,850,776.75
筹资活动现金流入小计6,547,910.962,651,691.1-17,608,986.79
筹资活动现金流出小计165,411,711.5536,618,348.8821,032,597.68340,065,523.94
筹资活动产生的现金流量净额-158,863,800.59-33,966,657.78-21,032,597.68-322,456,537.15
汇率变动对现金及现金等价物的影响-869,538.8833,037.42-229,975.27483,791.65
现金及现金等价物净增加额-1,271,025,899.37-1,127,071,784.75-572,720,425.631,578,435,313.52
期末现金及现金等价物余额1,793,197,084.921,937,151,199.542,491,502,558.663,064,222,984.29
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