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歌华有线

(600037)

  

流通市值:102.71亿  总市值:102.71亿
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-0.12亿元,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)

    截至第三季度最新股东权益1277756.44万元,未分配利润383445.02万元。

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1560893.68万元,负债283137.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,567,359,484.751,059,300,192.83529,540,457.592,433,880,907.47
营业总成本1,541,219,724.851,043,108,530.8503,541,344.62,374,536,263.68
营业利润306,867.82-41,087,356.17-19,319,369.22-120,288,692.79
利润总额-2,269,004.39-43,458,200.48-14,507,505.57-170,421,345.37
净利润-12,033,759.67-44,774,217.03-9,278,704.16-172,418,036.73
其他综合收益----
综合收益总额-12,033,759.67-44,774,217.03-9,278,704.16-172,418,036.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,081,457,119.429,003,069,512.179,082,086,258.299,089,562,852.23
非流动资产合计6,527,479,710.936,614,449,502.346,693,088,187.826,814,751,478.9
资产总计15,608,936,830.3515,617,519,014.5115,775,174,446.1115,904,314,331.13
流动负债合计1,709,016,744.931,739,231,496.21,875,447,989.071,950,033,183.41
非流动负债合计1,122,355,688.861,133,463,579.111,081,829,002.11,127,104,988.62
负债合计2,831,372,433.792,872,695,075.312,957,276,991.173,077,138,172.03
归属于母公司股东权益合计12,777,564,396.5612,744,823,939.212,817,897,454.9412,827,176,159.1
股东权益合计12,777,564,396.5612,744,823,939.212,817,897,454.9412,827,176,159.1
负债和股东权益合计15,608,936,830.3515,617,519,014.5115,775,174,446.1115,904,314,331.13
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1,802,686,279.31,242,486,645.98562,695,466.012,726,588,260.02
经营活动现金流出小计1,437,027,986.751,022,833,399.34468,184,033.411,979,310,300.93
经营活动产生的现金流量净额365,658,292.55219,653,246.6494,511,432.6747,277,959.09
投资活动现金流入小计94,423,721.1372,225,174.2127,855,896.021,462,457,004.72
投资活动现金流出小计1,291,350,855.791,196,950,632.81566,527,217.711,930,518,587.33
投资活动产生的现金流量净额-1,196,927,134.66-1,124,725,458.6-538,671,321.69-468,061,582.61
筹资活动现金流入小计----
筹资活动现金流出小计110,934,163.3483,821,449.938,638,183205,039,907.82
筹资活动产生的现金流量净额-110,934,163.34-83,821,449.9-38,638,183-205,039,907.82
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-942,203,005.45-988,893,661.86-482,798,072.0974,176,468.66
期末现金及现金等价物余额7,091,712,119.147,045,021,462.737,551,117,052.58,033,915,124.59
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司张雪晴-0.020.22--2024-10-31
中金公司张雪晴-0.020.22--2024-09-01
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