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华数传媒

(000156)

  

流通市值:136.16亿  总市值:148.42亿
流通股本:17.00亿   总股本:18.53亿

华数传媒(000156)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3.50亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1534686.22万元,未分配利润355184.18万元。

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

    截至第三季度最新总资产2962697.51万元,负债1428011.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,406,782,729.464,435,205,386.652,119,120,872.199,394,570,758.66
营业总成本6,091,320,045.754,168,231,651.112,012,173,667.868,952,808,201.2
其他经营收益
营业利润347,680,698.34257,511,007.42130,696,271.78508,461,291.2
利润总额355,506,539.04259,044,431.89131,589,440.06541,329,846.97
净利润349,979,936.26256,114,946.11129,622,855.9541,816,212.47
每股收益
其他综合收益----
综合收益总额349,979,936.26256,114,946.11129,622,855.9541,816,212.47
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13,642,702,671.9813,771,475,505.2813,093,860,096.0213,314,069,810.13
非流动资产:
非流动资产合计15,984,272,469.0915,946,935,720.8615,800,225,168.7315,720,813,599.8
资产总计29,626,975,141.0729,718,411,226.1428,894,085,264.7529,034,883,409.93
流动负债:
流动负债合计11,076,972,271.4110,832,264,319.0310,043,883,249.710,437,234,247.68
非流动负债:
非流动负债合计3,203,140,6243,299,621,812.033,390,245,603.093,267,339,013.28
负债合计14,280,112,895.4114,131,886,131.0613,434,128,852.7913,704,573,260.96
所有者权益(或股东权益):
归属于母公司股东权益合计14,953,680,256.8415,192,152,676.7615,068,766,709.8914,938,165,914.22
股东权益合计15,346,862,245.6615,586,525,095.0815,459,956,411.9615,330,310,148.97
负债和股东权益合计29,626,975,141.0729,718,411,226.1428,894,085,264.7529,034,883,409.93
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6,667,945,497.24,309,197,622.362,258,080,529.4510,218,768,089.3
经营活动现金流出小计6,428,084,814.834,492,843,852.282,694,576,640.538,278,832,375.08
经营活动产生的现金流量净额239,860,682.37-183,646,229.92-436,496,111.081,939,935,714.22
投资活动产生的现金流量:
投资活动现金流入小计4,174,246,688.533,475,838,202.312,466,315,085.758,644,883,065.7
投资活动现金流出小计5,477,662,727.424,756,757,627.743,074,206,521.6510,071,203,025.05
投资活动产生的现金流量净额-1,303,416,038.89-1,280,919,425.43-607,891,435.9-1,426,319,959.35
筹资活动产生的现金流量:
筹资活动现金流入小计2,210,334,089.861,396,278,038.23275,948,067.033,088,395,787.76
筹资活动现金流出小计2,045,480,156.01606,934,706.5957,258,621.864,207,661,277.98
筹资活动产生的现金流量净额164,853,933.85789,343,331.64218,689,445.17-1,119,265,490.22
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-898,701,422.67-675,222,323.71-825,698,101.81-605,649,735.35
期末现金及现金等价物余额261,960,994.96485,440,093.92334,964,315.821,160,662,417.63
补充资料:
现金及现金等价物的净增加额--675,222,323.71--605,649,735.35
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