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歌华有线

(600037)

  

流通市值:96.17亿  总市值:96.17亿
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)

    截至第三季度实现净利润-0.85亿元,每股收益-0.06元。

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

    截至第三季度最新股东权益1291505.46万元,未分配利润397194.04万元。

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

    截至第三季度最新总资产1591269.42万元,负债299763.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,626,420,405.81,090,848,927.04524,682,052.932,441,683,052.82
营业总成本1,553,131,368.061,045,220,095.41515,396,218.632,414,442,157.35
营业利润-36,208,493.85-104,111,426.98-57,980,260.76340,906,971
利润总额-82,077,326.06-105,002,817.22-58,296,440.89338,965,852.52
净利润-84,539,594.25-106,553,142.63-58,441,297.59334,333,242.77
其他综合收益----
综合收益总额-84,539,594.25-106,553,142.63-58,441,297.59334,333,242.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,040,785,067.818,968,191,769.259,144,963,319.499,051,578,034.07
非流动资产合计6,871,909,154.956,951,798,751.46,935,033,011.017,106,061,140.27
资产总计15,912,694,222.7615,919,990,520.6516,079,996,330.516,157,639,174.34
流动负债合计1,807,692,316.941,785,853,569.911,783,320,697.221,794,122,580.72
非流动负债合计1,189,947,304.241,241,095,897.541,254,423,239.31,262,322,612.26
负债合计2,997,639,621.183,026,949,467.453,037,743,936.523,056,445,192.98
归属于母公司股东权益合计12,915,054,601.5812,893,041,053.213,042,252,393.9813,101,193,981.36
股东权益合计12,915,054,601.5812,893,041,053.213,042,252,393.9813,101,193,981.36
负债和股东权益合计15,912,694,222.7615,919,990,520.6516,079,996,330.516,157,639,174.34
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,972,055,879.241,215,582,376.52563,768,415.282,473,356,630.94
经营活动现金流出小计1,418,202,040.08982,587,657.3476,669,605.631,918,828,470.51
经营活动产生的现金流量净额553,853,839.16232,994,719.2287,098,809.65554,528,160.43
投资活动现金流入小计51,755,683.9637,959,147.3353,200,172.911,247,441,168.78
投资活动现金流出小计1,781,236,708.771,515,523,397.111,358,539,393.411,437,322,613.31
投资活动产生的现金流量净额-1,729,481,024.81-1,477,564,249.78-1,305,339,220.5-189,881,444.53
筹资活动现金流入小计----
筹资活动现金流出小计165,433,941.24109,442,458.274,266,96896,138,458.14
筹资活动产生的现金流量净额-165,433,941.24-109,442,458.27-4,266,968-96,138,458.14
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-1,341,061,126.89-1,354,011,988.83-1,222,507,378.85268,508,257.76
期末现金及现金等价物余额6,618,677,529.046,605,726,667.16,737,231,277.087,959,738,655.93
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