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华数传媒

(000156)

  

流通市值:139.39亿  总市值:151.94亿
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2025年半年度实现净利润2.56亿元,每股收益0.14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2025年半年度最新股东权益1558652.51万元,未分配利润379031.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2971841.12万元,负债1413188.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,435,205,386.652,119,120,872.199,394,570,758.666,348,258,990.11
营业总成本4,168,231,651.112,012,173,667.868,952,808,201.25,969,204,159.19
其他经营收益
营业利润257,511,007.42130,696,271.78508,461,291.2384,438,516.13
利润总额259,044,431.89131,589,440.06541,329,846.97401,065,405.71
净利润256,114,946.11129,622,855.9541,816,212.47351,673,496.85
每股收益
其他综合收益----365,546.16
综合收益总额256,114,946.11129,622,855.9541,816,212.47351,307,950.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,771,475,505.2813,093,860,096.0213,314,069,810.1311,205,844,463.15
非流动资产:
非流动资产合计15,946,935,720.8615,800,225,168.7315,720,813,599.817,160,666,774.59
资产总计29,718,411,226.1428,894,085,264.7529,034,883,409.9328,366,511,237.74
流动负债:
流动负债合计10,832,264,319.0310,043,883,249.710,437,234,247.689,921,614,935.64
非流动负债:
非流动负债合计3,299,621,812.033,390,245,603.093,267,339,013.283,304,866,841.83
负债合计14,131,886,131.0613,434,128,852.7913,704,573,260.9613,226,481,777.47
所有者权益(或股东权益):
归属于母公司股东权益合计15,192,152,676.7615,068,766,709.8914,938,165,914.2214,755,773,010.82
股东权益合计15,586,525,095.0815,459,956,411.9615,330,310,148.9715,140,029,460.27
负债和股东权益合计29,718,411,226.1428,894,085,264.7529,034,883,409.9328,366,511,237.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,309,197,622.362,258,080,529.4510,218,768,089.36,865,485,047.54
经营活动现金流出小计4,492,843,852.282,694,576,640.538,278,832,375.086,421,535,008
经营活动产生的现金流量净额-183,646,229.92-436,496,111.081,939,935,714.22443,950,039.54
投资活动产生的现金流量:
投资活动现金流入小计3,475,838,202.312,466,315,085.758,644,883,065.75,422,883,031.24
投资活动现金流出小计4,756,757,627.743,074,206,521.6510,071,203,025.055,066,799,344.8
投资活动产生的现金流量净额-1,280,919,425.43-607,891,435.9-1,426,319,959.35356,083,686.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,396,278,038.23275,948,067.033,088,395,787.762,164,272,666.91
筹资活动现金流出小计606,934,706.5957,258,621.864,207,661,277.983,101,772,914.13
筹资活动产生的现金流量净额789,343,331.64218,689,445.17-1,119,265,490.22-937,500,247.22
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-675,222,323.71-825,698,101.81-605,649,735.35-137,466,521.24
期末现金及现金等价物余额485,440,093.92334,964,315.821,160,662,417.631,628,845,631.74
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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