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华媒控股

(000607)

  

流通市值:41.24亿  总市值:47.42亿
流通股本:8.85亿   总股本:10.18亿

华媒控股(000607)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年半年度实现净利润-0.61亿元,每股收益-0.05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年半年度最新股东权益179283.69万元,未分配利润73440.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产356249.82万元,负债176966.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入506,535,753.81212,617,405.031,431,111,347.841,066,556,496.79
营业总成本580,371,813.53269,053,037.281,439,755,771.191,076,458,996.42
其他经营收益
营业利润-60,504,909.61-44,796,071.25-1,785,466.1717,010,609.69
利润总额-60,417,853.43-44,743,875.489,848,772.0428,507,444.56
净利润-60,919,630.56-44,991,062.54-7,996,704.3716,732,487.44
每股收益
其他综合收益1,769,438.69105,541.65-5,904,367.99-1,907,744.02
综合收益总额-59,150,191.87-44,885,520.89-13,901,072.3614,824,743.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,429,796,327.231,299,085,026.861,329,379,987.841,207,632,822.89
非流动资产:
非流动资产合计2,132,701,863.432,301,609,677.242,127,356,610.332,253,037,182.64
资产总计3,562,498,190.663,600,694,704.13,456,736,598.173,460,670,005.53
流动负债:
流动负债合计883,986,704.99810,512,869.951,323,202,700.391,259,123,890.72
非流动负债:
非流动负债合计885,674,616.94978,660,506.44275,945,749.18313,096,003.1
负债合计1,769,661,321.931,789,173,376.391,599,148,449.571,572,219,893.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,555,537,652.441,569,275,571.881,607,098,532.111,627,731,107.27
股东权益合计1,792,836,868.731,811,521,327.711,857,588,148.61,888,450,111.71
负债和股东权益合计3,562,498,190.663,600,694,704.13,456,736,598.173,460,670,005.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计546,472,257.55267,853,497.111,677,421,667.961,075,844,982.19
经营活动现金流出小计743,489,705.92388,807,597.291,566,923,094.961,215,919,981.36
经营活动产生的现金流量净额-197,017,448.37-120,954,100.18110,498,573-140,074,999.17
投资活动产生的现金流量:
投资活动现金流入小计180,396,232.75108,788,509.69601,733,185.27499,753,232.16
投资活动现金流出小计162,815,485.04110,253,881.49600,569,090.99546,368,733.63
投资活动产生的现金流量净额17,580,747.71-1,465,371.81,164,094.28-46,615,501.47
筹资活动产生的现金流量:
筹资活动现金流入小计788,911,135760,663,017572,885,480.75532,673,318.11
筹资活动现金流出小计703,731,757.09649,001,667.59814,695,731.62670,496,972.52
筹资活动产生的现金流量净额85,179,377.91111,661,349.41-241,810,250.87-137,823,654.41
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-94,257,322.75-10,758,122.57-130,147,583.59-324,514,155.05
期末现金及现金等价物余额592,758,816.52676,258,016.7687,016,139.27492,649,567.81
补充资料:
现金及现金等价物的净增加额-94,257,322.75--130,147,583.59-
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