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华媒控股

(000607)

  

流通市值:39.92亿  总市值:45.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.69亿元,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178217.56万元,未分配利润72953.83万元。

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352785.82万元,负债174568.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入815,007,726.23506,535,753.81212,617,405.031,431,111,347.84
营业总成本908,407,350.51580,371,813.53269,053,037.281,439,755,771.19
其他经营收益
营业利润-68,285,413.92-60,504,909.61-44,796,071.25-1,785,466.17
利润总额-67,826,511.57-60,417,853.43-44,743,875.489,848,772.04
净利润-69,283,924.01-60,919,630.56-44,991,062.54-7,996,704.37
每股收益
其他综合收益1,245,884.881,769,438.69105,541.65-5,904,367.99
综合收益总额-68,038,039.13-59,150,191.87-44,885,520.89-13,901,072.36
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1,516,685,920.231,429,796,327.231,299,085,026.861,329,379,987.84
非流动资产:
非流动资产合计2,011,172,309.312,132,701,863.432,301,609,677.242,127,356,610.33
资产总计3,527,858,229.543,562,498,190.663,600,694,704.13,456,736,598.17
流动负债:
流动负债合计893,171,937.56883,986,704.99810,512,869.951,323,202,700.39
非流动负债:
非流动负债合计852,510,670.51885,674,616.94978,660,506.44275,945,749.18
负债合计1,745,682,608.071,769,661,321.931,789,173,376.391,599,148,449.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,550,147,044.431,555,537,652.441,569,275,571.881,607,098,532.11
股东权益合计1,782,175,621.471,792,836,868.731,811,521,327.711,857,588,148.6
负债和股东权益合计3,527,858,229.543,562,498,190.663,600,694,704.13,456,736,598.17
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914,545,750.51546,472,257.55267,853,497.111,677,421,667.96
经营活动现金流出小计1,067,266,316.95743,489,705.92388,807,597.291,566,923,094.96
经营活动产生的现金流量净额-152,720,566.44-197,017,448.37-120,954,100.18110,498,573
投资活动产生的现金流量:
投资活动现金流入小计240,311,083.19180,396,232.75108,788,509.69601,733,185.27
投资活动现金流出小计224,151,509.74162,815,485.04110,253,881.49600,569,090.99
投资活动产生的现金流量净额16,159,573.4517,580,747.71-1,465,371.81,164,094.28
筹资活动产生的现金流量:
筹资活动现金流入小计813,875,928788,911,135760,663,017572,885,480.75
筹资活动现金流出小计761,638,524.04703,731,757.09649,001,667.59814,695,731.62
筹资活动产生的现金流量净额52,237,403.9685,179,377.91111,661,349.41-241,810,250.87
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-84,323,589.03-94,257,322.75-10,758,122.57-130,147,583.59
期末现金及现金等价物余额602,692,550.24592,758,816.52676,258,016.7687,016,139.27
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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