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广电网络

(600831)

  

流通市值:30.69亿  总市值:30.69亿
流通股本:7.11亿   总股本:7.11亿

广电网络(600831)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-0.61亿元,每股收益-0.07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373815.29万元,未分配利润106920.31万元。

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1203664.09万元,负债829848.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,771,761,397.861,282,161,162.18616,863,585.172,998,888,850.76
营业总成本1,815,381,467.151,268,201,569.19609,475,428.22,922,205,058.65
营业利润-61,159,262.418,239,509.314,089,851.0723,245,560.72
利润总额-60,925,767.9518,569,952.254,063,701.9919,774,350.05
净利润-61,344,230.1318,169,960.094,061,346.6817,561,182.78
其他综合收益----3,200,000
综合收益总额-61,344,230.1318,169,960.094,061,346.6814,361,182.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,568,713,587.944,763,310,722.924,644,473,284.14,218,583,415.37
非流动资产合计7,467,927,359.067,545,453,905.967,493,861,029.747,408,739,133.41
资产总计12,036,640,94712,308,764,628.8812,138,334,313.8411,627,322,548.78
流动负债合计4,866,872,916.145,056,809,765.914,711,736,079.474,850,035,423.56
非流动负债合计3,431,615,151.073,424,509,479.013,612,399,663.822,967,149,901.35
负债合计8,298,488,067.218,481,319,244.928,324,135,743.297,817,185,324.91
归属于母公司股东权益合计3,727,761,661.373,811,631,117.113,799,871,915.193,792,386,716.45
股东权益合计3,738,152,879.793,827,445,383.963,814,198,570.553,810,137,223.87
负债和股东权益合计12,036,640,94712,308,764,628.8812,138,334,313.8411,627,322,548.78
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1,448,418,723.621,026,628,571.59504,358,651.632,399,817,191.81
经营活动现金流出小计1,405,248,923.68828,398,146.51488,012,533.212,200,349,556.97
经营活动产生的现金流量净额43,169,799.94198,230,425.0816,346,118.42199,467,634.84
投资活动现金流入小计113,479,008.3760,735,2508,011,000500,000
投资活动现金流出小计835,104,957.2649,267,179.94385,736,025.271,127,634,365.04
投资活动产生的现金流量净额-721,625,948.83-588,531,929.94-377,725,025.27-1,127,134,365.04
筹资活动现金流入小计2,702,564,272.51,790,784,272.51,044,860,272.53,626,387,987.67
筹资活动现金流出小计2,147,183,068.781,372,836,711.46585,928,136.162,694,343,748.72
筹资活动产生的现金流量净额555,381,203.72417,947,561.04458,932,136.34932,044,238.95
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-123,074,945.1727,646,056.1897,553,229.494,377,508.75
期末现金及现金等价物余额322,676,417.43473,397,418.78543,304,592.09445,751,362.6
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