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华媒控股

(000607)

  

流通市值:38.41亿  总市值:44.17亿
流通股本:8.85亿   总股本:10.18亿

华媒控股(000607)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2025年第一季度实现净利润-0.45亿元,每股收益-0.04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年第一季度最新股东权益181152.13万元,未分配利润74982.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产360069.47万元,负债178917.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入212,617,405.031,431,111,347.841,066,556,496.79686,665,413.84
营业总成本269,053,037.281,439,755,771.191,076,458,996.42667,105,966.25
营业利润-44,796,071.25-1,785,466.1717,010,609.6933,140,277.59
利润总额-44,743,875.489,848,772.0428,507,444.5636,407,986.03
净利润-44,991,062.54-7,996,704.3716,732,487.4426,769,893.4
其他综合收益105,541.65-5,904,367.99-1,907,744.02-3,428,201.66
综合收益总额-44,885,520.89-13,901,072.3614,824,743.4223,341,691.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,299,085,026.861,329,379,987.841,207,632,822.891,312,606,747.19
非流动资产合计2,301,609,677.242,127,356,610.332,253,037,182.642,254,509,041.15
资产总计3,600,694,704.13,456,736,598.173,460,670,005.533,567,115,788.34
流动负债合计810,512,869.951,323,202,700.391,259,123,890.721,344,521,210.9
非流动负债合计978,660,506.44275,945,749.18313,096,003.1323,736,117.41
负债合计1,789,173,376.391,599,148,449.571,572,219,893.821,668,257,328.31
归属于母公司股东权益合计1,569,275,571.881,607,098,532.111,627,731,107.271,636,884,780.9
股东权益合计1,811,521,327.711,857,588,148.61,888,450,111.711,898,858,460.03
负债和股东权益合计3,600,694,704.13,456,736,598.173,460,670,005.533,567,115,788.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计267,853,497.111,677,421,667.961,075,844,982.19701,659,715.12
经营活动现金流出小计388,807,597.291,566,923,094.961,215,919,981.36929,114,663.91
经营活动产生的现金流量净额-120,954,100.18110,498,573-140,074,999.17-227,454,948.79
投资活动现金流入小计108,788,509.69601,733,185.27499,753,232.16355,888,931.74
投资活动现金流出小计110,253,881.49600,569,090.99546,368,733.63425,452,953.21
投资活动产生的现金流量净额-1,465,371.81,164,094.28-46,615,501.47-69,564,021.47
筹资活动现金流入小计760,663,017572,885,480.75532,673,318.11517,444,118.11
筹资活动现金流出小计649,001,667.59814,695,731.62670,496,972.52531,160,976.19
筹资活动产生的现金流量净额111,661,349.41-241,810,250.87-137,823,654.41-13,716,858.08
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-10,758,122.57-130,147,583.59-324,514,155.05-310,735,828.34
期末现金及现金等价物余额676,258,016.7687,016,139.27492,649,567.81506,427,894.52
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