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新炬网络

(605398)

  

流通市值:47.72亿  总市值:47.72亿
流通股本:1.63亿   总股本:1.63亿

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)

    截至第三季度实现净利润0.09亿元,每股收益0.06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102990.76万元,未分配利润42522.70万元。

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115878.80万元,负债12888.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入377,827,573.44243,759,594.45120,717,420.21533,059,763.05
营业总成本378,097,989.6243,705,150.61119,146,361.92516,833,148.2
其他经营收益
营业利润10,535,036.177,901,985.465,608,424.3723,876,145.2
利润总额10,566,306.747,924,198.795,606,855.1723,502,492.68
净利润9,422,692.896,788,726.365,276,014.0121,205,050.22
每股收益
其他综合收益-20,876.29-23,945.29-6,932.9119,576.25
综合收益总额9,401,816.66,764,781.075,269,081.121,224,626.47
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1,132,960,235.591,136,869,147.561,128,398,982.011,178,370,940.38
非流动资产:
非流动资产合计25,827,716.2927,491,851.5229,153,669.2728,126,285.65
资产总计1,158,787,951.881,164,360,999.081,157,552,651.281,206,497,226.03
流动负债:
流动负债合计124,684,570.47131,657,707.19122,527,144.78177,980,010.86
非流动负债:
非流动负债合计4,195,803.585,432,749.596,847,048.975,607,838.74
负债合计128,880,374.05137,090,456.78129,374,193.75183,587,849.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,029,905,439.151,027,512,896.531,028,094,680.631,022,640,399.66
股东权益合计1,029,907,577.831,027,270,542.31,028,178,457.531,022,909,376.43
负债和股东权益合计1,158,787,951.881,164,360,999.081,157,552,651.281,206,497,226.03
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509,226,254.19356,256,517.2186,443,890.88522,235,709.55
经营活动现金流出小计436,437,508.73299,491,572.95167,663,554.5590,520,184.78
经营活动产生的现金流量净额72,788,745.4656,764,944.2518,780,336.38-68,284,475.23
投资活动产生的现金流量:
投资活动现金流入小计600,265,968.9390,185,826.89155,261,556.51645,788,239.15
投资活动现金流出小计753,952,671.78573,871,049.05349,177,063.98652,057,410.25
投资活动产生的现金流量净额-153,686,702.88-183,685,222.16-193,915,507.47-6,269,171.1
筹资活动产生的现金流量:
筹资活动现金流入小计---10,000,000
筹资活动现金流出小计17,495,96013,247,876.5111,585,384.3785,480,969.15
筹资活动产生的现金流量净额-17,495,960-13,247,876.51-11,585,384.37-75,480,969.15
汇率变动对现金及现金等价物的影响-30,528.96-23,319.17-5,321.6616,612.03
现金及现金等价物净增加额-98,424,446.38-140,191,473.59-186,725,877.12-150,018,003.45
期末现金及现金等价物余额691,378,286.64649,611,259.43603,076,855.9789,802,733.02
补充资料:
现金及现金等价物的净增加额--140,191,473.59--150,018,003.45
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