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广西广电

(600936)

  

流通市值:55.65亿  总市值:55.65亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-6.09亿元,每股收益-0.36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)

    截至第三季度最新股东权益92663.70万元,未分配利润-206950.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产764531.32万元,负债671867.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入932,354,928.36601,986,800.99278,346,755.361,403,919,504.41
营业总成本1,440,072,086.59957,397,135.09442,618,465.861,926,708,679.64
营业利润-608,910,696.11-377,836,811.43-174,225,622.45-691,896,120.75
利润总额-608,151,735.16-377,689,759.23-174,480,125.15-697,268,393.62
净利润-609,091,869.64-378,359,482.72-174,671,379.21-698,083,293.52
其他综合收益---2,955,355.67
综合收益总额-609,091,869.64-378,359,482.72--695,127,937.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,708,448,267.261,739,300,843.461,685,384,543.761,720,454,960.35
非流动资产合计5,936,864,924.996,136,150,902.176,238,096,275.686,386,731,022.51
资产总计7,645,313,192.257,875,451,745.637,923,480,819.448,107,185,982.86
流动负债合计3,172,031,953.433,038,142,283.083,150,361,673.933,114,055,677.2
非流动负债合计3,546,644,287.833,679,940,124.643,412,061,704.093,457,401,485.03
负债合计6,718,676,241.266,718,082,407.726,562,423,378.026,571,457,162.23
归属于母公司股东权益合计926,636,950.991,157,369,337.911,361,057,441.421,535,728,820.63
股东权益合计926,636,950.991,157,369,337.911,361,057,441.421,535,728,820.63
负债和股东权益合计7,645,313,192.257,875,451,745.637,923,480,819.448,107,185,982.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计922,532,747.41627,531,720.39332,942,843.211,628,601,522.5
经营活动现金流出小计1,035,664,189.2753,237,654.17432,357,678.821,291,090,410.78
经营活动产生的现金流量净额-113,131,441.79-125,705,933.78-99,414,835.61337,511,111.72
投资活动现金流入小计74,030,348.69490,849.1573,060.32,256,962.76
投资活动现金流出小计196,090,933.72128,795,292.2466,500,091.05191,542,752.96
投资活动产生的现金流量净额-122,060,585.03-128,304,443.09-66,427,030.75-189,285,790.2
筹资活动现金流入小计1,044,000,000970,110,000391,000,0001,002,249,281.86
筹资活动现金流出小计878,622,050.16743,557,777.13299,861,314.11,504,310,033.8
筹资活动产生的现金流量净额165,377,949.84226,552,222.8791,138,685.9-502,060,751.94
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-69,814,076.98-27,458,154-74,703,180.46-353,835,430.42
期末现金及现金等价物余额193,787,402.92236,143,325.9188,898,299.44263,601,479.9
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