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广电网络

(600831)

  

流通市值:26.00亿  总市值:26.00亿
流通股本:7.11亿   总股本:7.11亿

广电网络(600831)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2023年年度实现净利润-6.38亿元,每股收益-0.88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2023年年度最新股东权益314740.99万元,未分配利润47349.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1164728.97万元,负债849987.98万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,308,496,006.271,771,761,397.861,282,161,162.18616,863,585.17
营业总成本2,772,091,774.41,815,381,467.151,268,201,569.19609,475,428.2
营业利润-635,571,875.86-61,159,262.418,239,509.314,089,851.07
利润总额-635,996,764.07-60,925,767.9518,569,952.254,063,701.99
净利润-638,411,454.23-61,344,230.1318,169,960.094,061,346.68
其他综合收益3,200,000---
综合收益总额-635,211,454.23-61,344,230.1318,169,960.094,061,346.68
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,237,119,053.574,568,713,587.944,763,310,722.924,644,473,284.1
非流动资产合计7,410,170,666.727,467,927,359.067,545,453,905.967,493,861,029.74
资产总计11,647,289,720.2912,036,640,94712,308,764,628.8812,138,334,313.84
流动负债合计5,442,609,447.374,866,872,916.145,056,809,765.914,711,736,079.47
非流动负债合计3,057,270,387.33,431,615,151.073,424,509,479.013,612,399,663.82
负债合计8,499,879,834.678,298,488,067.218,481,319,244.928,324,135,743.29
归属于母公司股东权益合计3,130,487,599.053,727,761,661.373,811,631,117.113,799,871,915.19
股东权益合计3,147,409,885.623,738,152,879.793,827,445,383.963,814,198,570.55
负债和股东权益合计11,647,289,720.2912,036,640,94712,308,764,628.8812,138,334,313.84
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,245,922,406.451,448,418,723.621,026,628,571.59504,358,651.63
经营活动现金流出小计2,109,405,176.821,405,248,923.68828,398,146.51488,012,533.21
经营活动产生的现金流量净额136,517,229.6343,169,799.94198,230,425.0816,346,118.42
投资活动现金流入小计123,152,032.16113,479,008.3760,735,2508,011,000
投资活动现金流出小计1,041,218,760.88835,104,957.2649,267,179.94385,736,025.27
投资活动产生的现金流量净额-918,066,728.72-721,625,948.83-588,531,929.94-377,725,025.27
筹资活动现金流入小计3,219,884,272.52,702,564,272.51,790,784,272.51,044,860,272.5
筹资活动现金流出小计2,548,842,111.522,147,183,068.781,372,836,711.46585,928,136.16
筹资活动产生的现金流量净额671,042,160.98555,381,203.72417,947,561.04458,932,136.34
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-110,507,338.11-123,074,945.1727,646,056.1897,553,229.49
期末现金及现金等价物余额340,228,963.99322,676,417.43473,397,418.78543,304,592.09
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