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华数传媒

(000156)

  

流通市值:133.95亿  总市值:146.01亿
流通股本:17.00亿   总股本:18.53亿

华数传媒(000156)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年第一季度实现净利润1.30亿元,每股收益0.07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年第一季度最新股东权益1545995.64万元,未分配利润366682.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2889408.53万元,负债1343412.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,119,120,872.199,394,570,758.666,348,258,990.114,345,141,777.76
营业总成本2,012,173,667.868,952,808,201.25,969,204,159.194,063,753,931.4
营业利润130,696,271.78508,461,291.2384,438,516.13274,290,807.95
利润总额131,589,440.06541,329,846.97401,065,405.71284,417,382.07
净利润129,622,855.9541,816,212.47351,673,496.85243,232,758.18
其他综合收益---365,546.16-365,546.16
综合收益总额129,622,855.9541,816,212.47351,307,950.69242,867,212.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,093,860,096.0213,314,069,810.1311,205,844,463.1511,095,275,199.63
非流动资产合计15,800,225,168.7315,720,813,599.817,160,666,774.5917,288,671,870.16
资产总计28,894,085,264.7529,034,883,409.9328,366,511,237.7428,383,947,069.79
流动负债合计10,043,883,249.710,437,234,247.689,921,614,935.649,589,075,865.45
非流动负债合计3,390,245,603.093,267,339,013.283,304,866,841.833,355,637,345.5
负债合计13,434,128,852.7913,704,573,260.9613,226,481,777.4712,944,713,210.95
归属于母公司股东权益合计15,068,766,709.8914,938,165,914.2214,755,773,010.8215,054,417,787.7
股东权益合计15,459,956,411.9615,330,310,148.9715,140,029,460.2715,439,233,858.84
负债和股东权益合计28,894,085,264.7529,034,883,409.9328,366,511,237.7428,383,947,069.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,258,080,529.4510,218,768,089.36,865,485,047.544,308,024,528.84
经营活动现金流出小计2,694,576,640.538,278,832,375.086,421,535,0084,563,536,571.41
经营活动产生的现金流量净额-436,496,111.081,939,935,714.22443,950,039.54-255,512,042.57
投资活动现金流入小计2,466,315,085.758,644,883,065.75,422,883,031.244,469,697,710.88
投资活动现金流出小计3,074,206,521.6510,071,203,025.055,066,799,344.83,791,004,610.2
投资活动产生的现金流量净额-607,891,435.9-1,426,319,959.35356,083,686.44678,693,100.68
筹资活动现金流入小计275,948,067.033,088,395,787.762,164,272,666.911,461,133,335.74
筹资活动现金流出小计57,258,621.864,207,661,277.983,101,772,914.131,843,312,325.19
筹资活动产生的现金流量净额218,689,445.17-1,119,265,490.22-937,500,247.22-382,178,989.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-825,698,101.81-605,649,735.35-137,466,521.2441,002,068.66
期末现金及现金等价物余额334,964,315.821,160,662,417.631,628,845,631.741,807,314,221.64
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