当前位置:首页 - 行情中心 - 歌华有线(600037) - 财务分析

歌华有线

(600037)

  

流通市值:127.35亿  总市值:127.35亿
流通股本:13.92亿   总股本:13.92亿

歌华有线(600037)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.10亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1266325.97万元,未分配利润372969.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1585445.43万元,负债319119.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入933,257,788.57455,672,436.182,314,138,574.81,567,359,484.75
营业总成本975,108,282.68455,799,393.962,306,600,437.851,541,219,724.85
其他经营收益
营业利润-15,844,484.2828,216,338.96-63,201,468.78306,867.82
利润总额-8,891,576.5835,086,469.67-59,528,255.95-2,269,004.39
净利润-9,694,305.7934,350,572.57-69,520,903.66-12,033,759.67
每股收益
其他综合收益---9,545,286.63-
综合收益总额-9,694,305.7934,350,572.57-79,066,190.29-12,033,759.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,560,605,2289,601,424,887.699,650,049,195.59,081,457,119.42
非流动资产:
非流动资产合计6,293,849,108.086,315,561,748.546,386,963,362.876,527,479,710.93
资产总计15,854,454,336.0815,916,986,636.2316,037,012,558.3715,608,936,830.35
流动负债:
流动负债合计2,171,902,426.642,172,111,583.112,298,951,231.831,709,016,744.93
非流动负债:
非流动负债合计1,019,292,252.16999,992,514.611,027,529,360.61,122,355,688.86
负债合计3,191,194,678.83,172,104,097.723,326,480,592.432,831,372,433.79
所有者权益(或股东权益):
归属于母公司股东权益合计12,663,259,657.2812,744,882,538.5112,710,531,965.9412,777,564,396.56
股东权益合计12,663,259,657.2812,744,882,538.5112,710,531,965.9412,777,564,396.56
负债和股东权益合计15,854,454,336.0815,916,986,636.2316,037,012,558.3715,608,936,830.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,123,793,779.33507,535,247.133,123,569,029.391,802,686,279.3
经营活动现金流出小计1,038,131,503.33504,048,569.792,049,125,028.221,437,027,986.75
经营活动产生的现金流量净额85,662,2763,486,677.341,074,444,001.17365,658,292.55
投资活动产生的现金流量:
投资活动现金流入小计81,654,932.6646,676,176.261,252,115,598.1794,423,721.13
投资活动现金流出小计1,431,373,262.471,343,318,974.91,528,021,5761,291,350,855.79
投资活动产生的现金流量净额-1,349,718,329.81-1,296,642,798.64-275,905,977.83-1,196,927,134.66
筹资活动产生的现金流量:
筹资活动现金流入小计--3,923,580-
筹资活动现金流出小计97,668,619.8232,186,700.73166,466,831.84110,934,163.34
筹资活动产生的现金流量净额-97,668,619.82-32,186,700.73-162,543,251.84-110,934,163.34
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-1,361,724,673.63-1,325,342,822.03635,994,771.5-942,203,005.45
期末现金及现金等价物余额7,308,185,222.467,344,567,074.068,669,909,896.097,091,712,119.14
补充资料:
现金及现金等价物的净增加额-1,361,724,673.63-635,994,771.5-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券赵琳0.020.070.112025-08-31
中金公司吴同,焦杉,张雪晴0.140.23--2025-08-30
TOP↑