广电网络
(600831)
| 流通市值：22.54亿 | | | 总市值：22.54亿 |
| 流通股本：7.11亿 | | | 总股本：7.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 740,641,117.25 | 528,575,992.25 | 263,728,114.87 | 1,103,062,687.19 |
| 营业总成本 | 1,302,371,169.87 | 883,825,405.55 | 438,366,470.32 | 1,881,918,180.78 |
| 其他经营收益 | | | | |
| 营业利润 | -870,456,471.14 | -467,505,478.55 | -187,910,452.65 | -1,488,372,293.16 |
| 利润总额 | -889,687,176.22 | -488,766,465.51 | -188,091,427.83 | -1,510,135,125.68 |
| 净利润 | -890,118,427.14 | -489,129,791.9 | -188,091,427.83 | -1,509,094,878.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -32,415,946.86 |
| 综合收益总额 | -890,118,427.14 | -489,129,791.9 | -188,091,427.83 | -1,541,510,824.99 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,643,230,590.76 | 2,921,330,785.77 | 3,098,129,497.98 | 3,086,996,636.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,905,936,911.78 | 6,009,527,529.31 | 6,167,353,849.43 | 6,324,372,963.37 |
| 资产总计 | 8,549,167,502.54 | 8,930,858,315.08 | 9,265,483,347.41 | 9,411,369,599.54 |
| 流动负债: | | | | |
| 流动负债合计 | 7,019,501,912.34 | 7,093,769,010.72 | 6,439,963,594.7 | 6,502,853,856.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,905,300,158.82 | 1,811,735,237.74 | 2,499,127,322.02 | 2,394,031,884.12 |
| 负债合计 | 8,924,802,071.16 | 8,905,504,248.46 | 8,939,090,916.72 | 8,896,885,741.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -345,143,476.52 | 54,483,986.7 | 354,388,568.95 | 542,278,239.79 |
| 股东权益合计 | -375,634,568.62 | 25,354,066.62 | 326,392,430.69 | 514,483,858.52 |
| 负债和股东权益合计 | 8,549,167,502.54 | 8,930,858,315.08 | 9,265,483,347.41 | 9,411,369,599.54 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 941,766,130.56 | 696,045,713.96 | 303,088,808.45 | 1,466,759,722.76 |
| 经营活动现金流出小计 | 731,334,792.08 | 564,433,238.2 | 286,206,464.04 | 1,128,319,845.47 |
| 经营活动产生的现金流量净额 | 210,431,338.48 | 131,612,475.76 | 16,882,344.41 | 338,439,877.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 209,500 |
| 投资活动现金流出小计 | 105,601,060.79 | 89,552,377.93 | 40,791,413.59 | 160,517,860.8 |
| 投资活动产生的现金流量净额 | -105,601,060.79 | -89,552,377.93 | -40,791,413.59 | -160,308,360.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,683,629,400 | 2,346,620,000 | 579,000,000 | 2,944,295,810.51 |
| 筹资活动现金流出小计 | 3,956,715,879.56 | 2,501,404,258.97 | 663,675,062.93 | 3,010,490,226.05 |
| 筹资活动产生的现金流量净额 | -273,086,479.56 | -154,784,258.97 | -84,675,062.93 | -66,194,415.54 |
| 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 | -168,256,201.87 | -112,724,161.14 | -108,584,132.11 | 111,937,100.95 |
| 期末现金及现金等价物余额 | 88,638,022.76 | 144,170,063.49 | 148,823,950.71 | 256,894,224.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -112,724,161.14 | - | 111,937,100.95 |