湖北广电
(000665)
| 流通市值：44.58亿 | | | 总市值：44.58亿 |
| 流通股本：11.37亿 | | | 总股本：11.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 729,754,461.7 | 340,069,868.07 | 1,517,961,983.45 | 1,136,116,051.21 |
| 营业总成本 | 982,383,494.99 | 460,311,854.66 | 2,260,478,298.11 | 1,538,891,728.8 |
| 其他经营收益 | | | | |
| 营业利润 | -253,775,180.92 | -116,616,278.41 | -1,106,166,237.08 | -401,736,856.03 |
| 利润总额 | -250,454,126.85 | -114,942,193.72 | -1,094,977,628.46 | -388,658,767.96 |
| 净利润 | -250,501,638.84 | -114,958,220.15 | -1,095,236,565.84 | -388,605,561.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -250,501,638.84 | -114,958,220.15 | -1,095,236,565.84 | -388,605,561.2 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,330,971,813.62 | 1,913,059,098.47 | 2,106,625,048.44 | 2,121,911,187.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,897,175,866.2 | 7,293,994,284.43 | 7,401,129,820.81 | 7,822,884,224.53 |
| 资产总计 | 9,228,147,679.82 | 9,207,053,382.9 | 9,507,754,869.25 | 9,944,795,411.94 |
| 流动负债: | | | | |
| 流动负债合计 | 4,891,646,360.83 | 4,739,417,686.05 | 4,896,618,832.68 | 4,550,469,333.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,270,156,546.84 | 1,265,747,506.01 | 1,294,475,883.75 | 1,372,479,941.09 |
| 负债合计 | 6,161,802,907.67 | 6,005,165,192.06 | 6,191,094,716.43 | 5,922,949,274.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,056,233,042.98 | 3,191,657,770.21 | 3,306,373,683.44 | 4,014,022,839.48 |
| 股东权益合计 | 3,066,344,772.15 | 3,201,888,190.84 | 3,316,660,152.82 | 4,021,846,137.06 |
| 负债和股东权益合计 | 9,228,147,679.82 | 9,207,053,382.9 | 9,507,754,869.25 | 9,944,795,411.94 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 958,154,362.42 | 681,610,654.77 | 1,590,539,884.7 | 1,506,271,173.09 |
| 经营活动现金流出小计 | 863,889,725.74 | 538,474,791.61 | 1,530,858,411.47 | 1,403,417,390.47 |
| 经营活动产生的现金流量净额 | 94,264,636.68 | 143,135,863.16 | 59,681,473.23 | 102,853,782.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 63,502,461.76 | 6,188,483.9 | 15,419,141.5 | 3,381,490 |
| 投资活动现金流出小计 | 85,522,065.81 | 81,230,430.52 | 169,145,579.76 | 169,106,535.96 |
| 投资活动产生的现金流量净额 | -22,019,604.05 | -75,041,946.62 | -153,726,438.26 | -165,725,045.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,974,110,659 | 1,089,420,059 | 4,924,206,667.7 | 3,542,311,767.7 |
| 筹资活动现金流出小计 | 2,043,995,025.47 | 1,195,577,607.49 | 4,886,987,626.61 | 3,481,855,060.54 |
| 筹资活动产生的现金流量净额 | -69,884,366.47 | -106,157,548.49 | 37,219,041.09 | 60,456,707.16 |
| 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 | 2,360,666.16 | -38,063,631.95 | -56,825,923.94 | -2,414,556.18 |
| 期末现金及现金等价物余额 | 233,826,992.11 | 193,402,694 | 231,466,325.95 | 285,877,693.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,360,666.16 | - | -56,825,923.94 | - |