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华媒控股

(000607)

  

流通市值:32.53亿  总市值:38.06亿
流通股本:8.70亿   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2024年年度实现净利润-0.08亿元,每股收益-0.01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2024年年度最新股东权益185758.81万元,未分配利润78725.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产345673.66万元,负债159914.84万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,431,111,347.841,066,556,496.79686,665,413.84297,505,125.1
营业总成本1,439,755,771.191,076,458,996.42667,105,966.25310,161,766.03
营业利润-1,785,466.1717,010,609.6933,140,277.59-8,114,053.98
利润总额9,848,772.0428,507,444.5636,407,986.03-8,085,185.89
净利润-7,996,704.3716,732,487.4426,769,893.4-8,906,527.15
其他综合收益-5,904,367.99-1,907,744.02-3,428,201.66-1,642,381.13
综合收益总额-13,901,072.3614,824,743.4223,341,691.74-10,548,908.28
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,329,379,987.841,207,632,822.891,312,606,747.191,314,662,567.78
非流动资产合计2,127,356,610.332,253,037,182.642,254,509,041.152,315,335,182
资产总计3,456,736,598.173,460,670,005.533,567,115,788.343,629,997,749.78
流动负债合计1,323,202,700.391,259,123,890.721,344,521,210.91,409,011,717.23
非流动负债合计275,945,749.18313,096,003.1323,736,117.41324,442,702.04
负债合计1,599,148,449.571,572,219,893.821,668,257,328.311,733,454,419.27
归属于母公司股东权益合计1,607,098,532.111,627,731,107.271,636,884,780.91,635,913,978.16
股东权益合计1,857,588,148.61,888,450,111.711,898,858,460.031,896,543,330.51
负债和股东权益合计3,456,736,598.173,460,670,005.533,567,115,788.343,629,997,749.78
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,677,421,667.961,075,844,982.19701,659,715.12343,941,637.28
经营活动现金流出小计1,566,923,094.961,215,919,981.36929,114,663.91460,002,284.35
经营活动产生的现金流量净额110,498,573-140,074,999.17-227,454,948.79-116,060,647.07
投资活动现金流入小计601,733,185.27499,753,232.16355,888,931.74234,299,019.56
投资活动现金流出小计600,569,090.99546,368,733.63425,452,953.21306,402,919
投资活动产生的现金流量净额1,164,094.28-46,615,501.47-69,564,021.47-72,103,899.44
筹资活动现金流入小计572,885,480.75532,673,318.11517,444,118.11401,000
筹资活动现金流出小计814,695,731.62670,496,972.52531,160,976.1950,965,190.56
筹资活动产生的现金流量净额-241,810,250.87-137,823,654.41-13,716,858.08-50,564,190.56
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-130,147,583.59-324,514,155.05-310,735,828.34-238,728,737.07
期末现金及现金等价物余额687,016,139.27492,649,567.81506,427,894.52578,434,985.79
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