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湖北广电

(000665)

  

流通市值:40.38亿  总市值:40.38亿
流通股本:11.34亿   总股本:11.34亿

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2023年年度实现净利润-6.42亿元,每股收益-0.57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2023年年度最新股东权益527052.94万元,未分配利润-58319.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1100415.75万元,负债573362.82万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,063,825,376.271,469,880,475.3983,222,225.54490,871,628.44
营业总成本2,655,800,304.841,824,632,920.311,204,200,990.99591,789,716.56
营业利润-665,407,391.16-370,730,560.4-221,347,232.07-97,713,700.1
利润总额-642,990,981.48-352,940,340.06-213,625,013.92-95,890,545.62
净利润-642,228,889.09-354,421,424.99-215,093,532.2-96,693,860.89
其他综合收益-10,000,000---
综合收益总额-652,228,889.09-354,421,424.99-215,093,532.2-96,693,860.89
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,270,578,866.792,470,165,310.652,471,520,785.852,535,212,891.4
非流动资产合计8,733,578,650.348,555,427,229.48,690,311,209.788,966,427,200.17
资产总计11,004,157,517.1311,025,592,540.0511,161,831,995.6311,501,640,091.57
流动负债合计3,877,968,145.623,423,653,090.633,375,059,940.013,639,009,502.49
非流动负债合计1,855,660,016.962,038,762,241.182,085,436,450.571,915,533,740.07
负债合计5,733,628,162.585,462,415,331.815,460,496,390.585,554,543,242.56
归属于母公司股东权益合计5,268,998,621.65,561,679,935.875,700,423,412.555,821,833,803.37
股东权益合计5,270,529,354.555,563,177,208.245,701,335,605.055,947,096,849.01
负债和股东权益合计11,004,157,517.1311,025,592,540.0511,161,831,995.6311,501,640,091.57
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,253,473,960.891,625,072,756.171,091,715,496.67619,276,062.05
经营活动现金流出小计2,520,998,721.131,966,870,985.291,351,712,290.49678,254,419.18
经营活动产生的现金流量净额-267,524,760.24-341,798,229.12-259,996,793.82-58,978,357.13
投资活动现金流入小计146,952,713.23119,803,802.57107,792,935.1352,830
投资活动现金流出小计429,460,618.6374,443,950.19314,588,109.69253,464,650.24
投资活动产生的现金流量净额-282,507,905.37-254,640,147.62-206,795,174.56-253,411,820.24
筹资活动现金流入小计1,862,505,164.821,297,546,465.82958,783,943.13406,667,650
筹资活动现金流出小计1,577,724,382.311,078,951,576.42712,552,600.37365,269,806.5
筹资活动产生的现金流量净额284,780,782.51218,594,889.4246,231,342.7641,397,843.5
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-265,251,883.1-377,843,487.34-220,560,625.62-270,992,333.87
期末现金及现金等价物余额314,858,505.41202,266,901.17359,549,762.89309,118,054.64
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