当前位置:首页 - 行情中心 - 广西广电(600936) - 财务分析

广西广电

(600936)

  

流通市值:62.66亿  总市值:62.66亿
流通股本:16.71亿   总股本:16.71亿

广西广电(600936)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.98亿元,每股收益-0.12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2025年第一季度最新股东权益45365.25万元,未分配利润-254139.27万元。

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

    截至2025年第一季度最新总资产741080.03万元,负债695714.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入262,269,841.771,359,013,086.92932,354,928.36601,986,800.99
营业总成本437,464,0092,137,084,684.741,440,072,086.59957,397,135.09
营业利润-198,929,710.06-895,156,822.45-608,910,696.11-377,836,811.43
利润总额-198,126,803.86-881,866,150.58-608,151,735.16-377,689,759.23
净利润-198,126,803.86-882,853,785.5-609,091,869.64-378,359,482.72
其他综合收益--1,095,751.5--
综合收益总额-198,126,803.86-883,949,537-609,091,869.64-378,359,482.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,618,294,934.871,414,547,476.081,708,448,267.261,739,300,843.46
非流动资产合计5,792,505,351.685,858,802,614.655,936,864,924.996,136,150,902.17
资产总计7,410,800,286.557,273,350,090.737,645,313,192.257,875,451,745.63
流动负债合计3,048,893,858.43,430,889,432.443,172,031,953.433,038,142,283.08
非流动负债合计3,908,253,948.383,190,681,374.663,546,644,287.833,679,940,124.64
负债合计6,957,147,806.786,621,570,807.16,718,676,241.266,718,082,407.72
归属于母公司股东权益合计453,652,479.77651,779,283.63926,636,950.991,157,369,337.91
股东权益合计453,652,479.77651,779,283.63926,636,950.991,157,369,337.91
负债和股东权益合计7,410,800,286.557,273,350,090.737,645,313,192.257,875,451,745.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计315,480,528.081,545,652,104.64922,532,747.41627,531,720.39
经营活动现金流出小计428,063,037.661,369,920,841.261,035,664,189.2753,237,654.17
经营活动产生的现金流量净额-112,582,509.58175,731,263.38-113,131,441.79-125,705,933.78
投资活动现金流入小计-74,379,211.4674,030,348.69490,849.15
投资活动现金流出小计43,637,605.47226,453,906.69196,090,933.72128,795,292.24
投资活动产生的现金流量净额-43,637,605.47-152,074,695.23-122,060,585.03-128,304,443.09
筹资活动现金流入小计3,251,910,5001,125,500,0001,044,000,000970,110,000
筹资活动现金流出小计2,892,858,117.931,257,050,328.12878,622,050.16743,557,777.13
筹资活动产生的现金流量净额359,052,382.07-131,550,328.12165,377,949.84226,552,222.87
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202,832,267.02-107,893,759.97-69,814,076.98-27,458,154
期末现金及现金等价物余额358,539,986.95155,707,719.93193,787,402.92236,143,325.9
TOP↑