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湖北广电

(000665)

  

流通市值:50.72亿  总市值:50.72亿
流通股本:11.37亿   总股本:11.37亿

湖北广电(000665)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)

    截至第三季度实现净利润-3.52亿元,每股收益-0.31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484683.30万元,未分配利润-93286.17万元。

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1076577.49万元,负债591894.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,309,955,968.18925,406,552.38451,143,419.422,063,825,376.27
营业总成本1,678,203,818.021,156,564,676.94561,699,463.492,655,800,304.84
营业利润-371,759,869.25-229,835,261.29-106,170,167.34-665,407,391.16
利润总额-356,520,150.11-213,496,706.7-104,545,957.12-642,990,981.48
净利润-352,390,914.48-209,139,328.93-100,695,948.96-642,228,889.09
其他综合收益----10,000,000
综合收益总额-352,390,914.48-209,139,328.93-100,695,948.96-652,228,889.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,404,940,993.182,143,041,148.92,251,599,946.612,270,578,866.79
非流动资产合计8,360,833,896.758,473,249,192.888,566,749,419.598,733,578,650.34
资产总计10,765,774,889.9310,616,290,341.7810,818,349,366.211,004,157,517.13
流动负债合计5,367,235,641.644,905,714,915.494,884,432,542.853,877,968,145.62
非流动负债合计551,706,283.6720,859,004.29763,661,451.041,855,660,016.96
负债合计5,918,941,925.245,626,573,919.785,648,093,993.895,733,628,162.58
归属于母公司股东权益合计4,838,176,450.534,980,995,038.655,168,846,487.785,268,998,621.6
股东权益合计4,846,832,964.694,989,716,4225,170,255,372.315,270,529,354.55
负债和股东权益合计10,765,774,889.9310,616,290,341.7810,818,349,366.211,004,157,517.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,431,012,576.42950,810,677.51516,289,103.492,253,473,960.89
经营活动现金流出小计1,579,619,352.85960,569,012.8664,785,733.722,520,998,721.13
经营活动产生的现金流量净额-148,606,776.43-9,758,335.29-148,496,630.23-267,524,760.24
投资活动现金流入小计194,066,807.49169,945,057.49125,765,528.65146,952,713.23
投资活动现金流出小计247,825,767.08225,167,454.81178,598,779.15429,460,618.6
投资活动产生的现金流量净额-53,758,959.59-55,222,397.32-52,833,250.5-282,507,905.37
筹资活动现金流入小计2,110,923,610.51,275,773,681.5569,030,5521,862,505,164.82
筹资活动现金流出小计2,083,672,240.621,455,224,258.45523,497,905.951,577,724,382.31
筹资活动产生的现金流量净额27,251,369.88-179,450,576.9545,532,646.05284,780,782.51
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-175,114,366.14-244,431,309.56-155,797,234.68-265,251,883.1
期末现金及现金等价物余额139,744,139.2770,427,195.85159,061,270.73314,858,505.41
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