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湖北广电财务分析

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湖北广电(000665)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入451,143,419.422,063,825,376.271,469,880,475.3983,222,225.54
营业总成本561,699,463.492,655,800,304.841,824,632,920.311,204,200,990.99
营业利润-106,170,167.34-665,407,391.16-370,730,560.4-221,347,232.07
利润总额-104,545,957.12-642,990,981.48-352,940,340.06-213,625,013.92
净利润-100,695,948.96-642,228,889.09-354,421,424.99-215,093,532.2
其他综合收益--10,000,000--
综合收益总额-100,695,948.96-652,228,889.09-354,421,424.99-215,093,532.2
湖北广电(000665)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,251,599,946.612,270,578,866.792,470,165,310.652,471,520,785.85
非流动资产合计8,566,749,419.598,733,578,650.348,555,427,229.48,690,311,209.78
资产总计10,818,349,366.211,004,157,517.1311,025,592,540.0511,161,831,995.63
流动负债合计4,884,432,542.853,877,968,145.623,423,653,090.633,375,059,940.01
非流动负债合计763,661,451.041,855,660,016.962,038,762,241.182,085,436,450.57
负债合计5,648,093,993.895,733,628,162.585,462,415,331.815,460,496,390.58
归属于母公司股东权益合计5,168,846,487.785,268,998,621.65,561,679,935.875,700,423,412.55
股东权益合计5,170,255,372.315,270,529,354.555,563,177,208.245,701,335,605.05
负债和股东权益合计10,818,349,366.211,004,157,517.1311,025,592,540.0511,161,831,995.63
湖北广电(000665)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计516,289,103.492,253,473,960.891,625,072,756.171,091,715,496.67
经营活动现金流出小计664,785,733.722,520,998,721.131,966,870,985.291,351,712,290.49
经营活动产生的现金流量净额-148,496,630.23-267,524,760.24-341,798,229.12-259,996,793.82
投资活动现金流入小计125,765,528.65146,952,713.23119,803,802.57107,792,935.13
投资活动现金流出小计178,598,779.15429,460,618.6374,443,950.19314,588,109.69
投资活动产生的现金流量净额-52,833,250.5-282,507,905.37-254,640,147.62-206,795,174.56
筹资活动现金流入小计569,030,5521,862,505,164.821,297,546,465.82958,783,943.13
筹资活动现金流出小计523,497,905.951,577,724,382.311,078,951,576.42712,552,600.37
筹资活动产生的现金流量净额45,532,646.05284,780,782.51218,594,889.4246,231,342.76
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-155,797,234.68-265,251,883.1-377,843,487.34-220,560,625.62
期末现金及现金等价物余额159,061,270.73314,858,505.41202,266,901.17359,549,762.89
湖北广电000665相关数据
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