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广西广电

(600936)

  

流通市值:60.66亿  总市值:60.66亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-3.42亿元,每股收益-0.20元。

股东权益 + 未分配利润
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  • 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30930.11万元,未分配利润-268574.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产700902.16万元,负债669972.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入577,992,118.41262,269,841.771,359,013,086.92932,354,928.36
营业总成本880,753,353.61437,464,0092,137,084,684.741,440,072,086.59
其他经营收益
营业利润-344,930,956.34-198,929,710.06-895,156,822.45-608,910,696.11
利润总额-341,854,306.41-198,126,803.86-881,866,150.58-608,151,735.16
净利润-342,478,209.44-198,126,803.86-882,853,785.5-609,091,869.64
每股收益
其他综合收益---1,095,751.5-
综合收益总额-342,478,209.44-198,126,803.86-883,949,537-609,091,869.64
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1,515,550,820.211,618,294,934.871,414,547,476.081,708,448,267.26
非流动资产:
非流动资产合计5,493,470,761.945,792,505,351.685,858,802,614.655,936,864,924.99
资产总计7,009,021,582.157,410,800,286.557,273,350,090.737,645,313,192.25
流动负债:
流动负债合计3,111,053,383.933,048,893,858.43,430,889,432.443,172,031,953.43
非流动负债:
非流动负债合计3,588,667,124.033,908,253,948.383,190,681,374.663,546,644,287.83
负债合计6,699,720,507.966,957,147,806.786,621,570,807.16,718,676,241.26
所有者权益(或股东权益):
归属于母公司股东权益合计309,301,074.19453,652,479.77651,779,283.63926,636,950.99
股东权益合计309,301,074.19453,652,479.77651,779,283.63926,636,950.99
负债和股东权益合计7,009,021,582.157,410,800,286.557,273,350,090.737,645,313,192.25
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639,892,437.5315,480,528.081,545,652,104.64922,532,747.41
经营活动现金流出小计710,414,018.66428,063,037.661,369,920,841.261,035,664,189.2
经营活动产生的现金流量净额-70,521,581.16-112,582,509.58175,731,263.38-113,131,441.79
投资活动产生的现金流量:
投资活动现金流入小计20,990.75-74,379,211.4674,030,348.69
投资活动现金流出小计58,950,383.2743,637,605.47226,453,906.69196,090,933.72
投资活动产生的现金流量净额-58,929,392.52-43,637,605.47-152,074,695.23-122,060,585.03
筹资活动产生的现金流量:
筹资活动现金流入小计3,488,071,2803,251,910,5001,125,500,0001,044,000,000
筹资活动现金流出小计3,452,960,312.122,892,858,117.931,257,050,328.12878,622,050.16
筹资活动产生的现金流量净额35,110,967.88359,052,382.07-131,550,328.12165,377,949.84
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-94,340,005.8202,832,267.02-107,893,759.97-69,814,076.98
期末现金及现金等价物余额61,367,714.13358,539,986.95155,707,719.93193,787,402.92
补充资料:
现金及现金等价物的净增加额-94,340,005.8--107,893,759.97-
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