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华数传媒

(000156)

  

流通市值:122.73亿  总市值:133.78亿
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年年度实现净利润4.76亿元,每股收益0.25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年年度最新股东权益1546847.51万元,未分配利润360384.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2946586.86万元,负债1399739.35万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入9,178,132,953.666,406,782,729.464,435,205,386.652,119,120,872.19
营业总成本8,828,705,183.976,091,320,045.754,168,231,651.112,012,173,667.86
其他经营收益
营业利润471,386,536.45347,680,698.34257,511,007.42130,696,271.78
利润总额480,970,455.22355,506,539.04259,044,431.89131,589,440.06
净利润475,591,724.97349,979,936.26256,114,946.11129,622,855.9
每股收益
其他综合收益-4,007,946.42---
综合收益总额471,583,778.55349,979,936.26256,114,946.11129,622,855.9
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计13,547,836,241.0113,642,702,671.9813,771,475,505.2813,093,860,096.02
非流动资产:
非流动资产合计15,918,032,389.1115,984,272,469.0915,946,935,720.8615,800,225,168.73
资产总计29,465,868,630.1229,626,975,141.0729,718,411,226.1428,894,085,264.75
流动负债:
流动负债合计10,972,666,398.1411,076,972,271.4110,832,264,319.0310,043,883,249.7
非流动负债:
非流动负债合计3,024,727,150.513,203,140,6243,299,621,812.033,390,245,603.09
负债合计13,997,393,548.6514,280,112,895.4114,131,886,131.0613,434,128,852.79
所有者权益(或股东权益):
归属于母公司股东权益合计15,067,084,089.4314,953,680,256.8415,192,152,676.7615,068,766,709.89
股东权益合计15,468,475,081.4715,346,862,245.6615,586,525,095.0815,459,956,411.96
负债和股东权益合计29,465,868,630.1229,626,975,141.0729,718,411,226.1428,894,085,264.75
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计10,294,848,830.046,667,945,497.24,309,197,622.362,258,080,529.45
经营活动现金流出小计8,435,001,868.556,428,084,814.834,492,843,852.282,694,576,640.53
经营活动产生的现金流量净额1,859,846,961.49239,860,682.37-183,646,229.92-436,496,111.08
投资活动产生的现金流量:
投资活动现金流入小计5,004,246,737.74,174,246,688.533,475,838,202.312,466,315,085.75
投资活动现金流出小计7,085,411,314.215,477,662,727.424,756,757,627.743,074,206,521.65
投资活动产生的现金流量净额-2,081,164,576.51-1,303,416,038.89-1,280,919,425.43-607,891,435.9
筹资活动产生的现金流量:
筹资活动现金流入小计2,637,976,259.442,210,334,089.861,396,278,038.23275,948,067.03
筹资活动现金流出小计2,808,808,719.652,045,480,156.01606,934,706.5957,258,621.86
筹资活动产生的现金流量净额-170,832,460.21164,853,933.85789,343,331.64218,689,445.17
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-392,150,075.23-898,701,422.67-675,222,323.71-825,698,101.81
期末现金及现金等价物余额768,512,342.4261,960,994.96485,440,093.92334,964,315.82
补充资料:
现金及现金等价物的净增加额-392,150,075.23--675,222,323.71-
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