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歌华有线(600037)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)139150.3393325.7845567.24231413.86156735.95
营业收入(万元)139150.3393325.7845567.24231413.86156735.95
营业总成本(万元)145071.0496707.1445922.87239186.89154121.97
营业成本(万元)128752.4486334.2740848.18212630.23141897.85
净利润(万元)171.67-969.433435.06-7906.62-1203.38
归属于母公司的净利润(万元)171.67-969.433435.06-6952.09-1203.38
营业利润(万元)497.73-1584.452821.63-6320.1530.69
利润总额(万元)360.26-889.163508.65-5952.83-226.90
少数股东损益(万元)----------
基本每股收益(元)0.00(元)-0.01(元)0.02(元)-0.05(元)-0.01(元)
稀释每股收益(元)0.00(元)-0.01(元)0.02(元)-0.05(元)-0.01(元)
非经常性损益(万元)5326.551559.833723.122965.25--
扣除非经常性损益后净利润(万元)-5154.88-2529.26-288.06-9917.34-2287.25
总资产(万元)1574594.281585445.431591698.661603701.261560893.68
总负债(万元)307127.22319119.47317210.41332648.06283137.24
归属于母公司股东权益合计(万元)1267467.061266325.971274488.251271053.201277756.44
股东权益合计(万元)1267467.061266325.971274488.251271053.201277756.44
实收资本(股本)(万元)139177.79139177.79139177.79139177.79139177.79
资本公积(万元)655550.37655550.37655550.37655550.37655550.37
未分配利润(万元)374110.17372969.07381131.36377696.31383445.02
经营活动产生的现金流量净额(万元)-2644.758566.23348.67107444.4036565.83
经营活动现金流入小计(万元)169094.76112379.3850753.52312356.90180268.63
经营活动现金流出小计(万元)171739.51103813.1550404.86204912.50143702.80
投资活动产生的现金流量净额(万元)-245333.74-134971.83-129664.28-27590.60-119692.71
投资活动现金流入小计(万元)16386.508165.494667.62125211.569442.37
投资活动现金流出小计(万元)261720.24143137.33134331.90152802.16129135.09
筹资活动产生的现金流量净额(万元)-11466.51-9766.86-3218.67-16254.33-11093.42
筹资活动现金流入小计(万元)------392.36--
筹资活动现金流出小计(万元)11466.519766.863218.6716646.6811093.42
期末现金及现金等价物余额(万元)607545.99730818.52734456.71866990.99709171.21
最后修改日期2025-11-012025-08-302025-04-252025-04-252024-10-30
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