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歌华有线财务分析

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歌华有线(600037)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入529,540,457.592,433,880,907.471,626,420,405.81,090,848,927.04
营业总成本503,541,344.62,374,536,263.681,553,131,368.061,045,220,095.41
营业利润-19,319,369.22-120,288,692.79-36,208,493.85-104,111,426.98
利润总额-14,507,505.57-170,421,345.37-82,077,326.06-105,002,817.22
净利润-9,278,704.16-172,418,036.73-84,539,594.25-106,553,142.63
其他综合收益----
综合收益总额-9,278,704.16-172,418,036.73-84,539,594.25-106,553,142.63
歌华有线(600037)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,082,086,258.299,089,562,852.239,040,785,067.818,968,191,769.25
非流动资产合计6,693,088,187.826,814,751,478.96,871,909,154.956,951,798,751.4
资产总计15,775,174,446.1115,904,314,331.1315,912,694,222.7615,919,990,520.65
流动负债合计1,875,447,989.071,950,033,183.411,807,692,316.941,785,853,569.91
非流动负债合计1,081,829,002.11,127,104,988.621,189,947,304.241,241,095,897.54
负债合计2,957,276,991.173,077,138,172.032,997,639,621.183,026,949,467.45
归属于母公司股东权益合计12,817,897,454.9412,827,176,159.112,915,054,601.5812,893,041,053.2
股东权益合计12,817,897,454.9412,827,176,159.112,915,054,601.5812,893,041,053.2
负债和股东权益合计15,775,174,446.1115,904,314,331.1315,912,694,222.7615,919,990,520.65
歌华有线(600037)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562,695,466.012,726,588,260.021,972,055,879.241,215,582,376.52
经营活动现金流出小计468,184,033.411,979,310,300.931,418,202,040.08982,587,657.3
经营活动产生的现金流量净额94,511,432.6747,277,959.09553,853,839.16232,994,719.22
投资活动现金流入小计27,855,896.021,462,457,004.7251,755,683.9637,959,147.33
投资活动现金流出小计566,527,217.711,930,518,587.331,781,236,708.771,515,523,397.11
投资活动产生的现金流量净额-538,671,321.69-468,061,582.61-1,729,481,024.81-1,477,564,249.78
筹资活动现金流入小计----
筹资活动现金流出小计38,638,183205,039,907.82165,433,941.24109,442,458.27
筹资活动产生的现金流量净额-38,638,183-205,039,907.82-165,433,941.24-109,442,458.27
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-482,798,072.0974,176,468.66-1,341,061,126.89-1,354,011,988.83
期末现金及现金等价物余额7,551,117,052.58,033,915,124.596,618,677,529.046,605,726,667.1
歌华有线600037相关数据
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