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歌华有线

(600037)

  

流通市值:111.90亿  总市值:111.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.02亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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1267467.06万元,未分配利润374110.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1574594.28万元,负债307127.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,391,503,279.17933,257,788.57455,672,436.182,314,138,574.8
营业总成本1,452,056,617.77975,108,282.68455,799,393.962,306,600,437.85
其他经营收益
营业利润4,977,264.09-15,844,484.2828,216,338.96-63,201,468.78
利润总额3,602,582.29-8,891,576.5835,086,469.67-59,528,255.95
净利润1,716,652.2-9,694,305.7934,350,572.57-69,520,903.66
每股收益
其他综合收益----9,545,286.63
综合收益总额1,716,652.2-9,694,305.7934,350,572.57-79,066,190.29
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9,098,322,538.269,560,605,2289,601,424,887.699,650,049,195.5
非流动资产:
非流动资产合计6,647,620,267.036,293,849,108.086,315,561,748.546,386,963,362.87
资产总计15,745,942,805.2915,854,454,336.0815,916,986,636.2316,037,012,558.37
流动负债:
流动负债合计2,083,768,949.742,171,902,426.642,172,111,583.112,298,951,231.83
非流动负债:
非流动负债合计987,503,240.281,019,292,252.16999,992,514.611,027,529,360.6
负债合计3,071,272,190.023,191,194,678.83,172,104,097.723,326,480,592.43
所有者权益(或股东权益):
归属于母公司股东权益合计12,674,670,615.2712,663,259,657.2812,744,882,538.5112,710,531,965.94
股东权益合计12,674,670,615.2712,663,259,657.2812,744,882,538.5112,710,531,965.94
负债和股东权益合计15,745,942,805.2915,854,454,336.0815,916,986,636.2316,037,012,558.37
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1,690,947,573.071,123,793,779.33507,535,247.133,123,569,029.39
经营活动现金流出小计1,717,395,105.021,038,131,503.33504,048,569.792,049,125,028.22
经营活动产生的现金流量净额-26,447,531.9585,662,2763,486,677.341,074,444,001.17
投资活动产生的现金流量:
投资活动现金流入小计163,865,030.4481,654,932.6646,676,176.261,252,115,598.17
投资活动现金流出小计2,617,202,404.851,431,373,262.471,343,318,974.91,528,021,576
投资活动产生的现金流量净额-2,453,337,374.41-1,349,718,329.81-1,296,642,798.64-275,905,977.83
筹资活动产生的现金流量:
筹资活动现金流入小计---3,923,580
筹资活动现金流出小计114,665,076.497,668,619.8232,186,700.73166,466,831.84
筹资活动产生的现金流量净额-114,665,076.4-97,668,619.82-32,186,700.73-162,543,251.84
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-2,594,449,982.76-1,361,724,673.63-1,325,342,822.03635,994,771.5
期末现金及现金等价物余额6,075,459,913.337,308,185,222.467,344,567,074.068,669,909,896.09
补充资料:
现金及现金等价物的净增加额--1,361,724,673.63-635,994,771.5
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券赵琳0.020.070.112025-08-31
中金公司吴同,焦杉,张雪晴0.140.23--2025-08-30
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