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歌华有线

(600037)

  

流通市值:108.84亿  总市值:108.84亿
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2026年第一季度实现净利润0.68亿元,每股收益0.05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2026年第一季度最新股东权益1277484.42万元,未分配利润384127.53万元。

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

    截至2026年第一季度最新总资产1561705.84万元,负债284221.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入684,053,566.792,219,754,557.951,391,503,279.17933,257,788.57
营业总成本616,541,749.382,322,416,593.71,452,056,617.77975,108,282.68
其他经营收益
营业利润69,168,486.1842,006,607.44,977,264.09-15,844,484.28
利润总额68,080,129.8438,573,485.943,602,582.29-8,891,576.58
净利润67,577,165.2834,313,119.271,716,652.2-9,694,305.79
每股收益
其他综合收益----
综合收益总额67,577,165.2834,313,119.271,716,652.2-9,694,305.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,889,658,658.919,138,320,202.999,098,322,538.269,560,605,228
非流动资产:
非流动资产合计6,727,399,740.466,779,850,377.026,647,620,267.036,293,849,108.08
资产总计15,617,058,399.3715,918,170,580.0115,745,942,805.2915,854,454,336.08
流动负债:
流动负债合计1,863,325,046.562,223,453,374.82,083,768,949.742,171,902,426.64
非流动负债:
非流动负债合计978,889,105.19987,450,122.87987,503,240.281,019,292,252.16
负债合计2,842,214,151.753,210,903,497.673,071,272,190.023,191,194,678.8
所有者权益(或股东权益):
归属于母公司股东权益合计12,774,844,247.6212,707,267,082.3412,674,670,615.2712,663,259,657.28
股东权益合计12,774,844,247.6212,707,267,082.3412,674,670,615.2712,663,259,657.28
负债和股东权益合计15,617,058,399.3715,918,170,580.0115,745,942,805.2915,854,454,336.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计568,417,689.852,525,098,841.641,690,947,573.071,123,793,779.33
经营活动现金流出小计530,888,862.672,350,390,483.71,717,395,105.021,038,131,503.33
经营活动产生的现金流量净额37,528,827.18174,708,357.94-26,447,531.9585,662,276
投资活动产生的现金流量:
投资活动现金流入小计32,250,659.222,104,968,891.76163,865,030.4481,654,932.66
投资活动现金流出小计3,031,236,500.82,924,184,636.472,617,202,404.851,431,373,262.47
投资活动产生的现金流量净额-2,998,985,841.58-819,215,744.71-2,453,337,374.41-1,349,718,329.81
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5,821,334.61142,812,075.87114,665,076.497,668,619.82
筹资活动产生的现金流量净额-5,821,334.61-142,812,075.87-114,665,076.4-97,668,619.82
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-2,967,278,349.01-787,319,462.64-2,594,449,982.76-1,361,724,673.63
期末现金及现金等价物余额4,915,312,084.447,882,590,433.456,075,459,913.337,308,185,222.46
补充资料:
现金及现金等价物的净增加额--787,319,462.64--1,361,724,673.63
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司吴同,焦杉,张雪晴0.230.23--2026-04-28
中邮证券王晓萱0.030.05--2026-03-23
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