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歌华有线

(600037)

  

流通市值:107.58亿  总市值:107.58亿
流通股本:13.92亿   总股本:13.92亿

歌华有线(600037)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2025年第一季度实现净利润0.34亿元,每股收益0.02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2025年第一季度最新股东权益1274488.25万元,未分配利润381131.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1591698.66万元,负债317210.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入455,672,436.182,314,138,574.81,567,359,484.751,059,300,192.83
营业总成本455,799,393.962,306,600,437.851,541,219,724.851,043,108,530.8
营业利润28,216,338.96-63,201,468.78306,867.82-41,087,356.17
利润总额35,086,469.67-59,528,255.95-2,269,004.39-43,458,200.48
净利润34,350,572.57-69,520,903.66-12,033,759.67-44,774,217.03
其他综合收益--9,545,286.63--
综合收益总额34,350,572.57-79,066,190.29-12,033,759.67-44,774,217.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,601,424,887.699,650,049,195.59,081,457,119.429,003,069,512.17
非流动资产合计6,315,561,748.546,386,963,362.876,527,479,710.936,614,449,502.34
资产总计15,916,986,636.2316,037,012,558.3715,608,936,830.3515,617,519,014.51
流动负债合计2,172,111,583.112,298,951,231.831,709,016,744.931,739,231,496.2
非流动负债合计999,992,514.611,027,529,360.61,122,355,688.861,133,463,579.11
负债合计3,172,104,097.723,326,480,592.432,831,372,433.792,872,695,075.31
归属于母公司股东权益合计12,744,882,538.5112,710,531,965.9412,777,564,396.5612,744,823,939.2
股东权益合计12,744,882,538.5112,710,531,965.9412,777,564,396.5612,744,823,939.2
负债和股东权益合计15,916,986,636.2316,037,012,558.3715,608,936,830.3515,617,519,014.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计507,535,247.133,123,569,029.391,802,686,279.31,242,486,645.98
经营活动现金流出小计504,048,569.792,049,125,028.221,437,027,986.751,022,833,399.34
经营活动产生的现金流量净额3,486,677.341,074,444,001.17365,658,292.55219,653,246.64
投资活动现金流入小计46,676,176.261,252,115,598.1794,423,721.1372,225,174.21
投资活动现金流出小计1,343,318,974.91,528,021,5761,291,350,855.791,196,950,632.81
投资活动产生的现金流量净额-1,296,642,798.64-275,905,977.83-1,196,927,134.66-1,124,725,458.6
筹资活动现金流入小计-3,923,580--
筹资活动现金流出小计32,186,700.73166,466,831.84110,934,163.3483,821,449.9
筹资活动产生的现金流量净额-32,186,700.73-162,543,251.84-110,934,163.34-83,821,449.9
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-1,325,342,822.03635,994,771.5-942,203,005.45-988,893,661.86
期末现金及现金等价物余额7,344,567,074.068,669,909,896.097,091,712,119.147,045,021,462.73
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