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湖北广电

(000665)

  

流通市值:42.19亿  总市值:42.19亿
流通股本:11.37亿   总股本:11.37亿

湖北广电(000665)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.15亿元,每股收益-0.10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2026年第一季度最新股东权益320188.82万元,未分配利润-259193.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产920705.34万元,负债600516.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入340,069,868.071,517,961,983.451,136,116,051.21822,389,472.71
营业总成本460,311,854.662,260,478,298.111,538,891,728.81,082,567,177.66
其他经营收益
营业利润-116,616,278.41-1,106,166,237.08-401,736,856.03-257,099,886.54
利润总额-114,942,193.72-1,094,977,628.46-388,658,767.96-246,681,962.81
净利润-114,958,220.15-1,095,236,565.84-388,605,561.2-246,617,918.36
每股收益
其他综合收益----
综合收益总额-114,958,220.15-1,095,236,565.84-388,605,561.2-246,617,918.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,913,059,098.472,106,625,048.442,121,911,187.412,186,548,601.47
非流动资产:
非流动资产合计7,293,994,284.437,401,129,820.817,822,884,224.537,964,869,895.55
资产总计9,207,053,382.99,507,754,869.259,944,795,411.9410,151,418,497.02
流动负债:
流动负债合计4,739,417,686.054,896,618,832.684,550,469,333.794,620,562,227.75
非流动负债:
非流动负债合计1,265,747,506.011,294,475,883.751,372,479,941.091,367,246,977.33
负债合计6,005,165,192.066,191,094,716.435,922,949,274.885,987,809,205.08
所有者权益(或股东权益):
归属于母公司股东权益合计3,191,657,770.213,306,373,683.444,014,022,839.484,155,587,713.5
股东权益合计3,201,888,190.843,316,660,152.824,021,846,137.064,163,609,291.94
负债和股东权益合计9,207,053,382.99,507,754,869.259,944,795,411.9410,151,418,497.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计681,610,654.771,590,539,884.71,506,271,173.091,022,607,302.72
经营活动现金流出小计538,474,791.611,530,858,411.471,403,417,390.47957,761,051.96
经营活动产生的现金流量净额143,135,863.1659,681,473.23102,853,782.6264,846,250.76
投资活动产生的现金流量:
投资活动现金流入小计6,188,483.915,419,141.53,381,4902,806,800
投资活动现金流出小计81,230,430.52169,145,579.76169,106,535.96114,680,917.96
投资活动产生的现金流量净额-75,041,946.62-153,726,438.26-165,725,045.96-111,874,117.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,089,420,0594,924,206,667.73,542,311,767.72,774,688,700
筹资活动现金流出小计1,195,577,607.494,886,987,626.613,481,855,060.542,653,305,875.59
筹资活动产生的现金流量净额-106,157,548.4937,219,041.0960,456,707.16121,382,824.41
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-38,063,631.95-56,825,923.94-2,414,556.1874,354,957.21
期末现金及现金等价物余额193,402,694231,466,325.95285,877,693.71362,647,207.1
补充资料:
现金及现金等价物的净增加额--56,825,923.94-74,354,957.21
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