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广西广电

(600936)

  

流通市值:62.00亿  总市值:62.00亿
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)

    截至第三季度实现净利润-2.25亿元,每股收益-0.21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195492.90万元,未分配利润-145251.18万元。

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624547.69万元,负债429054.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,134,457,181.7577,992,118.41262,269,841.771,359,013,086.92
营业总成本3,177,790,782.82880,753,353.61437,464,0092,137,084,684.74
其他经营收益
营业利润-141,985,029.68-344,930,956.34-198,929,710.06-895,156,822.45
利润总额-191,611,210.55-341,854,306.41-198,126,803.86-881,866,150.58
净利润-225,296,532.28-342,478,209.44-198,126,803.86-882,853,785.5
每股收益
其他综合收益----1,095,751.5
综合收益总额-225,296,532.28-342,478,209.44-198,126,803.86-883,949,537
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,529,447,882.411,515,550,820.211,618,294,934.877,334,372,016.55
非流动资产:
非流动资产合计716,029,021.825,493,470,761.945,792,505,351.686,590,190,586.03
资产总计6,245,476,904.237,009,021,582.157,410,800,286.5513,924,562,602.58
流动负债:
流动负债合计4,264,853,398.183,111,053,383.933,048,893,858.47,428,341,155.18
非流动负债:
非流动负债合计25,694,494.143,588,667,124.033,908,253,948.383,220,742,778.11
负债合计4,290,547,892.326,699,720,507.966,957,147,806.7810,649,083,933.29
所有者权益(或股东权益):
归属于母公司股东权益合计976,197,741.23309,301,074.19453,652,479.771,985,243,099.93
股东权益合计1,954,929,011.91309,301,074.19453,652,479.773,275,478,669.29
负债和股东权益合计6,245,476,904.237,009,021,582.157,410,800,286.5513,924,562,602.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,000,473,868.88639,892,437.5315,480,528.081,545,652,104.64
经营活动现金流出小计3,479,090,668.41710,414,018.66428,063,037.661,369,920,841.26
经营活动产生的现金流量净额-478,616,799.53-70,521,581.16-112,582,509.58175,731,263.38
投资活动产生的现金流量:
投资活动现金流入小计81,343.320,990.75-74,379,211.46
投资活动现金流出小计61,767,797.3758,950,383.2743,637,605.47226,453,906.69
投资活动产生的现金流量净额-61,686,454.07-58,929,392.52-43,637,605.47-152,074,695.23
筹资活动产生的现金流量:
筹资活动现金流入小计5,975,648,919.883,488,071,2803,251,910,5001,125,500,000
筹资活动现金流出小计6,165,042,774.883,452,960,312.122,892,858,117.931,257,050,328.12
筹资活动产生的现金流量净额-189,393,85535,110,967.88359,052,382.07-131,550,328.12
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-729,697,108.6-94,340,005.8202,832,267.02-107,893,759.97
期末现金及现金等价物余额2,246,786,722.6361,367,714.13358,539,986.95155,707,719.93
补充资料:
现金及现金等价物的净增加额--94,340,005.8--107,893,759.97
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