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湖北广电

(000665)

  

流通市值:61.18亿  总市值:61.18亿
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)

    截至第三季度实现净利润-3.89亿元,每股收益-0.34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402184.61万元,未分配利润-176984.25万元。

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994479.54万元,负债592294.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,136,116,051.21822,389,472.71415,442,391.091,590,774,198.1
营业总成本1,538,891,728.81,082,567,177.66535,153,952.672,290,607,896.35
其他经营收益
营业利润-401,736,856.03-257,099,886.54-113,325,768.92-814,995,664.53
利润总额-388,658,767.96-246,681,962.81-113,926,745.85-800,390,579.35
净利润-388,605,561.2-246,617,918.36-113,926,745.85-796,024,550.05
每股收益
其他综合收益----
综合收益总额-388,605,561.2-246,617,918.36-113,926,745.85-796,024,550.05
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2,121,911,187.412,186,548,601.472,690,285,494.422,134,710,887.26
非流动资产:
非流动资产合计7,822,884,224.537,964,869,895.558,100,543,569.838,209,459,923.04
资产总计9,944,795,411.9410,151,418,497.0210,790,829,064.2510,344,170,810.3
流动负债:
流动负债合计4,550,469,333.794,620,562,227.755,038,771,945.545,589,691,772.43
非流动负债:
非流动负债合计1,372,479,941.091,367,246,977.331,455,948,241.59344,679,603.31
负债合计5,922,949,274.885,987,809,205.086,494,720,187.135,934,371,375.74
所有者权益(或股东权益):
归属于母公司股东权益合计4,014,022,839.484,155,587,713.54,290,636,051.494,401,262,829.96
股东权益合计4,021,846,137.064,163,609,291.944,296,108,877.124,409,799,434.56
负债和股东权益合计9,944,795,411.9410,151,418,497.0210,790,829,064.2510,344,170,810.3
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1,506,271,173.091,022,607,302.72561,837,855.381,516,831,332.9
经营活动现金流出小计1,403,417,390.47957,761,051.96602,308,945.211,495,356,516
经营活动产生的现金流量净额102,853,782.6264,846,250.76-40,471,089.8321,474,816.9
投资活动产生的现金流量:
投资活动现金流入小计3,381,4902,806,8001,416,840195,577,588.35
投资活动现金流出小计169,106,535.96114,680,917.9675,050,901.98236,222,848.12
投资活动产生的现金流量净额-165,725,045.96-111,874,117.96-73,634,061.98-40,645,259.77
筹资活动产生的现金流量:
筹资活动现金流入小计3,542,311,767.72,774,688,7002,264,818,7002,766,936,933.56
筹资活动现金流出小计3,481,855,060.542,653,305,875.591,616,476,439.622,774,332,746.21
筹资活动产生的现金流量净额60,456,707.16121,382,824.41648,342,260.38-7,395,812.65
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-2,414,556.1874,354,957.21534,237,108.57-26,566,255.52
期末现金及现金等价物余额285,877,693.71362,647,207.1822,529,358.46288,292,249.89
补充资料:
现金及现金等价物的净增加额-74,354,957.21--26,566,255.52
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