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华数传媒

(000156)

  

流通市值:128.34亿  总市值:139.90亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.12亿元,每股收益0.06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2026年第一季度最新股东权益1557988.18万元,未分配利润371691.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2870100.76万元,负债1312112.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,015,042,843.469,178,132,953.666,406,782,729.464,435,205,386.65
营业总成本1,915,882,7608,828,705,183.976,091,320,045.754,168,231,651.11
其他经营收益
营业利润110,892,840.24471,386,536.45347,680,698.34257,511,007.42
利润总额113,363,880.29480,970,455.22355,506,539.04259,044,431.89
净利润111,966,840.71475,591,724.97349,979,936.26256,114,946.11
每股收益
其他综合收益--4,007,946.42--
综合收益总额111,966,840.71471,583,778.55349,979,936.26256,114,946.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,755,335,813.1113,547,836,241.0113,642,702,671.9813,771,475,505.28
非流动资产:
非流动资产合计15,945,671,812.4815,918,032,389.1115,984,272,469.0915,946,935,720.86
资产总计28,701,007,625.5929,465,868,630.1229,626,975,141.0729,718,411,226.14
流动负债:
流动负债合计10,109,734,315.8610,972,666,398.1411,076,972,271.4110,832,264,319.03
非流动负债:
非流动负债合计3,011,391,514.183,024,727,150.513,203,140,6243,299,621,812.03
负债合计13,121,125,830.0413,997,393,548.6514,280,112,895.4114,131,886,131.06
所有者权益(或股东权益):
归属于母公司股东权益合计15,180,156,495.6915,067,084,089.4314,953,680,256.8415,192,152,676.76
股东权益合计15,579,881,795.5515,468,475,081.4715,346,862,245.6615,586,525,095.08
负债和股东权益合计28,701,007,625.5929,465,868,630.1229,626,975,141.0729,718,411,226.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,968,729,996.6410,294,848,830.046,667,945,497.24,309,197,622.36
经营活动现金流出小计2,949,347,994.038,435,001,868.556,428,084,814.834,492,843,852.28
经营活动产生的现金流量净额-980,617,997.391,859,846,961.49239,860,682.37-183,646,229.92
投资活动产生的现金流量:
投资活动现金流入小计2,699,160,803.845,004,246,737.74,174,246,688.533,475,838,202.31
投资活动现金流出小计1,833,211,068.257,085,411,314.215,477,662,727.424,756,757,627.74
投资活动产生的现金流量净额865,949,735.59-2,081,164,576.51-1,303,416,038.89-1,280,919,425.43
筹资活动产生的现金流量:
筹资活动现金流入小计863,330,033.432,637,976,259.442,210,334,089.861,396,278,038.23
筹资活动现金流出小计830,571,040.872,808,808,719.652,045,480,156.01606,934,706.59
筹资活动产生的现金流量净额32,758,992.56-170,832,460.21164,853,933.85789,343,331.64
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-81,909,269.24-392,150,075.23-898,701,422.67-675,222,323.71
期末现金及现金等价物余额686,603,073.16768,512,342.4261,960,994.96485,440,093.92
补充资料:
现金及现金等价物的净增加额--392,150,075.23--675,222,323.71
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