歌华有线
(600037)
| 流通市值：99.37亿 | | | 总市值：99.37亿 |
| 流通股本：13.92亿 | | | 总股本：13.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,348,362,375.66 | 684,053,566.79 | 2,219,754,557.95 | 1,391,503,279.17 |
| 营业总成本 | 1,321,286,037.27 | 616,541,749.38 | 2,322,416,593.7 | 1,452,056,617.77 |
| 其他经营收益 | | | | |
| 营业利润 | 220,013,966.01 | 69,168,486.18 | 42,006,607.4 | 4,977,264.09 |
| 利润总额 | 215,082,816.36 | 68,080,129.84 | 38,573,485.94 | 3,602,582.29 |
| 净利润 | 213,433,040.15 | 67,577,165.28 | 34,313,119.27 | 1,716,652.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 213,433,040.15 | 67,577,165.28 | 34,313,119.27 | 1,716,652.2 |
| 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 | 7,755,740,773.69 | 8,889,658,658.91 | 9,138,320,202.99 | 9,098,322,538.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,869,626,260 | 6,727,399,740.46 | 6,779,850,377.02 | 6,647,620,267.03 |
| 资产总计 | 15,625,367,033.69 | 15,617,058,399.37 | 15,918,170,580.01 | 15,745,942,805.29 |
| 流动负债: | | | | |
| 流动负债合计 | 1,771,336,310.11 | 1,863,325,046.56 | 2,223,453,374.8 | 2,083,768,949.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,002,919,495.29 | 978,889,105.19 | 987,450,122.87 | 987,503,240.28 |
| 负债合计 | 2,774,255,805.4 | 2,842,214,151.75 | 3,210,903,497.67 | 3,071,272,190.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,851,111,228.29 | 12,774,844,247.62 | 12,707,267,082.34 | 12,674,670,615.27 |
| 股东权益合计 | 12,851,111,228.29 | 12,774,844,247.62 | 12,707,267,082.34 | 12,674,670,615.27 |
| 负债和股东权益合计 | 15,625,367,033.69 | 15,617,058,399.37 | 15,918,170,580.01 | 15,745,942,805.29 |
| 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 | 1,117,107,315.55 | 568,417,689.85 | 2,525,098,841.64 | 1,690,947,573.07 |
| 经营活动现金流出小计 | 1,021,964,288.4 | 530,888,862.67 | 2,350,390,483.7 | 1,717,395,105.02 |
| 经营活动产生的现金流量净额 | 95,143,027.15 | 37,528,827.18 | 174,708,357.94 | -26,447,531.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,776,649.68 | 32,250,659.22 | 2,104,968,891.76 | 163,865,030.44 |
| 投资活动现金流出小计 | 3,148,415,997.01 | 3,031,236,500.8 | 2,924,184,636.47 | 2,617,202,404.85 |
| 投资活动产生的现金流量净额 | -3,107,639,347.33 | -2,998,985,841.58 | -819,215,744.71 | -2,453,337,374.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 78,385,083.27 | 5,821,334.61 | 142,812,075.87 | 114,665,076.4 |
| 筹资活动产生的现金流量净额 | -78,385,083.27 | -5,821,334.61 | -142,812,075.87 | -114,665,076.4 |
| 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 | -3,090,881,403.45 | -2,967,278,349.01 | -787,319,462.64 | -2,594,449,982.76 |
| 期末现金及现金等价物余额 | 4,791,709,030 | 4,915,312,084.44 | 7,882,590,433.45 | 6,075,459,913.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,090,881,403.45 | - | -787,319,462.64 | - |