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华媒控股

(000607)

  

流通市值:33.80亿  总市值:38.88亿
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2024年第一季度实现净利润-0.09亿元,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年第一季度最新股东权益189654.33万元,未分配利润81446.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产362999.77万元,负债173345.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入297,505,125.11,775,533,388.731,240,214,889.18803,822,952.8
营业总成本310,161,766.031,787,056,468.541,282,015,826.76829,719,448.28
营业利润-8,114,053.9897,773,771.6955,869,412.5664,634,156.38
利润总额-8,085,185.8986,700,579.6755,947,544.9664,396,024.13
净利润-8,906,527.1595,787,006.5653,050,010.9461,914,474.34
其他综合收益-1,642,381.132,525,173.72,165,934.944,310,353.97
综合收益总额-10,548,908.2898,312,180.2655,215,945.8866,224,828.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,314,662,567.781,686,268,547.661,784,015,191.371,464,046,871.3
非流动资产合计2,315,335,1822,259,241,973.732,221,746,042.592,149,311,863.48
资产总计3,629,997,749.783,945,510,521.394,005,761,233.963,613,358,734.78
流动负债合计1,409,011,717.231,690,636,537.571,799,871,812.031,487,368,304.34
非流动负债合计324,442,702.04341,594,433.77332,068,798.76234,114,402.64
负债合计1,733,454,419.272,032,230,971.342,131,940,610.791,721,482,706.98
归属于母公司股东权益合计1,635,913,978.161,650,336,114.861,615,159,907.991,625,274,323.68
股东权益合计1,896,543,330.511,913,279,550.051,873,820,623.171,891,876,027.8
负债和股东权益合计3,629,997,749.783,945,510,521.394,005,761,233.963,613,358,734.78
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计343,941,637.282,002,974,246.291,402,850,527.34915,288,720.42
经营活动现金流出小计460,002,284.351,730,991,273.681,396,247,323.25991,725,586.12
经营活动产生的现金流量净额-116,060,647.07271,982,972.616,603,204.09-76,436,865.7
投资活动现金流入小计234,299,019.56629,338,059.78357,629,274.97255,620,302.67
投资活动现金流出小计306,402,919667,014,983.11469,521,351.66299,585,847.43
投资活动产生的现金流量净额-72,103,899.44-37,676,923.33-111,892,076.69-43,965,544.76
筹资活动现金流入小计401,000808,891,548.6718,493,513.87318,799,887
筹资活动现金流出小计50,965,190.56967,963,924.42558,367,834.58373,119,931.97
筹资活动产生的现金流量净额-50,564,190.56-159,072,375.82160,125,679.29-54,320,044.97
汇率变动对现金及现金等价物的影响--126--
现金及现金等价物净增加额-238,728,737.0775,233,547.4654,836,806.69-174,722,455.43
期末现金及现金等价物余额578,434,985.79817,163,722.86795,230,566.31565,671,304.19
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