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湖北广电

(000665)

  

流通市值:56.63亿  总市值:56.63亿
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2025年第一季度实现净利润-1.14亿元,每股收益-0.10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429610.89万元,未分配利润-149296.22万元。

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1079082.91万元,负债649472.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入415,442,391.091,590,774,198.11,309,955,968.18925,406,552.38
营业总成本535,153,952.672,290,607,896.351,678,203,818.021,156,564,676.94
营业利润-113,325,768.92-814,995,664.53-371,759,869.25-229,835,261.29
利润总额-113,926,745.85-800,390,579.35-356,520,150.11-213,496,706.7
净利润-113,926,745.85-796,024,550.05-352,390,914.48-209,139,328.93
其他综合收益----
综合收益总额-113,926,745.85-796,024,550.05-352,390,914.48-209,139,328.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,690,285,494.422,134,710,887.262,404,940,993.182,143,041,148.9
非流动资产合计8,100,543,569.838,209,459,923.048,360,833,896.758,473,249,192.88
资产总计10,790,829,064.2510,344,170,810.310,765,774,889.9310,616,290,341.78
流动负债合计5,038,771,945.545,589,691,772.435,367,235,641.644,905,714,915.49
非流动负债合计1,455,948,241.59344,679,603.31551,706,283.6720,859,004.29
负债合计6,494,720,187.135,934,371,375.745,918,941,925.245,626,573,919.78
归属于母公司股东权益合计4,290,636,051.494,401,262,829.964,838,176,450.534,980,995,038.65
股东权益合计4,296,108,877.124,409,799,434.564,846,832,964.694,989,716,422
负债和股东权益合计10,790,829,064.2510,344,170,810.310,765,774,889.9310,616,290,341.78
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561,837,855.381,516,831,332.91,431,012,576.42950,810,677.51
经营活动现金流出小计602,308,945.211,495,356,5161,579,619,352.85960,569,012.8
经营活动产生的现金流量净额-40,471,089.8321,474,816.9-148,606,776.43-9,758,335.29
投资活动现金流入小计1,416,840195,577,588.35194,066,807.49169,945,057.49
投资活动现金流出小计75,050,901.98236,222,848.12247,825,767.08225,167,454.81
投资活动产生的现金流量净额-73,634,061.98-40,645,259.77-53,758,959.59-55,222,397.32
筹资活动现金流入小计2,264,818,7002,766,936,933.562,110,923,610.51,275,773,681.5
筹资活动现金流出小计1,616,476,439.622,774,332,746.212,083,672,240.621,455,224,258.45
筹资活动产生的现金流量净额648,342,260.38-7,395,812.6527,251,369.88-179,450,576.95
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534,237,108.57-26,566,255.52-175,114,366.14-244,431,309.56
期末现金及现金等价物余额822,529,358.46288,292,249.89139,744,139.2770,427,195.85
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