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广西广电(600936)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)109164.3679357.8444159.20168051.16114543.90
营业收入(万元)109164.3679357.8444159.20168051.16114543.90
营业总成本(万元)150212.71100474.1058503.48276358.27158433.18
营业成本(万元)99545.2170106.4241623.88167081.26115597.44
净利润(万元)-38835.54-19506.99-11907.40-103704.09-40436.69
归属于母公司的净利润(万元)-38835.54-19506.99-11907.40-103704.09-40436.69
营业利润(万元)-39008.23-19677.38-12036.61-104012.91-40964.17
利润总额(万元)-38748.02-19420.35-11896.70-103684.26-40427.30
少数股东损益(万元)----------
基本每股收益(元)-0.23(元)-0.12(元)-0.07(元)-0.62(元)-0.24(元)
稀释每股收益(元)-0.23(元)-0.12(元)-0.07(元)-0.62(元)-0.24(元)
非经常性损益(万元)10215.725317.73898.6710517.443480.35
扣除非经常性损益后净利润(万元)-49051.26-24824.72-12806.06-114221.53-43917.04
总资产(万元)823138.56849894.45856457.05905965.67948563.11
总负债(万元)638896.72646324.05645287.06682888.28662218.32
归属于母公司股东权益合计(万元)184241.85203570.40211169.99223077.39286344.79
股东权益合计(万元)184241.85203570.40211169.99223077.39286344.79
实收资本(股本)(万元)167102.62167102.62167102.62167102.62167102.62
资本公积(万元)108625.06108625.06108625.06108625.06108625.06
未分配利润(万元)-115076.71-95748.16-88148.56-76241.16-12973.76
经营活动产生的现金流量净额(万元)14932.857826.64-3685.4727917.06448.60
经营活动现金流入小计(万元)108102.3578134.1434428.36179362.45114125.06
经营活动现金流出小计(万元)93169.5070307.5038113.83151445.40113676.46
投资活动产生的现金流量净额(万元)-16471.79-11174.16-7025.08-42462.13-31932.75
投资活动现金流入小计(万元)13.448.034.4069.041135.67
投资活动现金流出小计(万元)16485.2311182.197029.4842531.1833068.43
筹资活动产生的现金流量净额(万元)-40934.04-35470.11-35019.05-42462.46-48708.26
筹资活动现金流入小计(万元)55990.0033690.007930.0077670.0052071.74
筹资活动现金流出小计(万元)96924.0469160.1142949.05120132.46100780.00
期末现金及现金等价物余额(万元)19270.7122926.0616014.0961743.6938558.82
最后修改日期2023-10-282023-08-312023-04-292023-04-292022-10-28
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