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新炬网络

(605398)

  

流通市值:25.21亿  总市值:25.21亿
流通股本:1.17亿   总股本:1.17亿

新炬网络(605398)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.09亿元,每股收益0.08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107497.98万元,未分配利润41927.02万元。

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121915.08万元,负债14417.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入133,304,564.23636,505,934.35452,767,433.39296,482,135.22
营业总成本125,946,863.47584,571,326.43421,946,258.92272,642,711.47
营业利润9,714,177.9661,599,934.5933,958,088.0626,771,654.89
利润总额9,705,048.1361,478,907.433,904,606.1126,721,417.94
净利润9,312,517.0759,657,067.5233,295,691.4825,291,610.81
其他综合收益----
综合收益总额9,312,517.0759,657,067.5233,295,691.4825,291,610.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,198,903,073.071,256,356,026.991,195,456,501.761,177,907,634.92
非流动资产合计20,247,764.2918,311,569.9319,015,186.7820,703,693.1
资产总计1,219,150,837.361,274,667,596.921,214,471,688.541,198,611,328.02
流动负债合计139,354,317.44206,361,783.78172,086,690.66163,113,960.78
非流动负债合计4,816,678.862,638,489.153,079,049.934,195,499.96
负债合计144,170,996.3209,000,272.93175,165,740.59167,309,460.74
归属于母公司股东权益合计1,074,522,204.331,065,215,772.771,038,871,732.681,030,884,409.14
股东权益合计1,074,979,841.061,065,667,323.991,039,305,947.951,031,301,867.28
负债和股东权益合计1,219,150,837.361,274,667,596.921,214,471,688.541,198,611,328.02
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117,356,106.91674,520,176.2449,387,328.54262,742,931.09
经营活动现金流出小计177,415,485.34622,367,988.71507,320,745.98339,333,015.23
经营活动产生的现金流量净额-60,059,378.4352,152,187.49-57,933,417.44-76,590,084.14
投资活动现金流入小计185382,290,770.15261,700,396.04161,038,996.45
投资活动现金流出小计135,694,628381,821,922.24350,921,659.46260,831,086
投资活动产生的现金流量净额-135,694,443468,847.91-89,221,263.42-99,792,089.55
筹资活动现金流入小计-15,000,00015,000,000-
筹资活动现金流出小计1,885,384.1929,420,871.5727,508,704.2813,187,459.18
筹资活动产生的现金流量净额-1,885,384.19-14,420,871.57-12,508,704.28-13,187,459.18
汇率变动对现金及现金等价物的影响246.442,363.734,309.025,230.41
现金及现金等价物净增加额-197,638,959.1838,202,527.56-159,659,076.12-189,564,402.46
期末现金及现金等价物余额742,181,777.29939,820,736.47741,959,132.79712,053,806.45
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