当前位置:首页 - 行情中心 - 广西广电(600936) - 财务分析

广西广电

(600936)

  

流通市值:48.29亿  总市值:48.29亿
流通股本:16.71亿   总股本:16.71亿

广西广电(600936)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-3.88亿元,每股收益-0.23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184241.85万元,未分配利润-115076.71万元。

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823138.56万元,负债638896.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,091,643,628.24793,578,448.66441,591,994.631,680,511,602.41
营业总成本1,409,306,000.69982,089,763.24570,859,781.582,295,594,252.04
营业利润-390,082,309.81-196,773,813.82-120,366,096.56-1,040,129,113.56
利润总额-387,480,216.22-194,203,495.36-118,966,976.56-1,036,842,605.47
净利润-388,355,416.31-195,069,918.66-119,073,965.99-1,037,040,945.93
其他综合收益----
综合收益总额-388,355,416.31-195,069,918.66-119,073,965.99-1,037,040,945.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,686,654,404.041,871,883,356.791,763,239,028.762,215,828,718.72
非流动资产合计6,544,731,222.376,627,061,118.816,801,331,476.736,843,828,007.85
资产总计8,231,385,626.418,498,944,475.68,564,570,505.499,059,656,726.57
流动负债合计2,863,524,399.643,060,519,591.953,049,920,151.953,388,424,571.74
非流动负债合计3,525,442,752.833,402,720,912.063,402,950,429.283,440,458,264.58
负债合计6,388,967,152.476,463,240,504.016,452,870,581.236,828,882,836.32
归属于母公司股东权益合计1,842,418,473.942,035,703,971.592,111,699,924.262,230,773,890.25
股东权益合计1,842,418,473.942,035,703,971.592,111,699,924.262,230,773,890.25
负债和股东权益合计8,231,385,626.418,498,944,475.68,564,570,505.499,059,656,726.57
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1,081,023,520.92781,341,439.46344,283,578.31,793,624,528.57
经营活动现金流出小计931,694,987.83703,075,018.16381,138,318.561,514,453,972.28
经营活动产生的现金流量净额149,328,533.0978,266,421.3-36,854,740.26279,170,556.29
投资活动现金流入小计134,351.4380,315.1543,981.34690,449.58
投资活动现金流出小计164,852,291.9111,821,897.5170,294,826.7425,311,751.04
投资活动产生的现金流量净额-164,717,940.47-111,741,582.36-70,250,845.36-424,621,301.46
筹资活动现金流入小计559,900,000336,900,00079,300,000776,700,000
筹资活动现金流出小计969,240,408.75691,601,101.06429,490,459.691,201,324,638.24
筹资活动产生的现金流量净额-409,340,408.75-354,701,101.06-350,190,459.69-424,624,638.24
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-424,729,816.13-388,176,262.12-457,296,045.31-570,075,383.41
期末现金及现金等价物余额192,707,094.19229,260,648.2160,140,865.01617,436,910.32
TOP↑